Home > TransCapital Bank > Total Interest Income
TransCapital Bank, Total Interest Income
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,371,000 | 2,432 |
| Interest income: Domestic office loans | $7,745,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $460,000 | 1,308 |
| Interest income: Securities | $154,000 | 4,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,248 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,582,000 | 2,430 |
| Interest income: Domestic office loans | $5,132,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $341,000 | 1,178 |
| Interest income: Securities | $103,000 | 4,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,723,000 | 2,465 |
| Interest income: Domestic office loans | $2,482,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $191,000 | 1,054 |
| Interest income: Securities | $50,000 | 4,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,238,000 | 2,673 |
| Interest income: Domestic office loans | $8,441,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $661,000 | 877 |
| Interest income: Securities | $136,000 | 4,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,750,000 | 2,712 |
| Interest income: Domestic office loans | $6,162,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $502,000 | 822 |
| Interest income: Securities | $86,000 | 4,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,505,000 | 2,695 |
| Interest income: Domestic office loans | $4,136,000 | 2,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $314,000 | 824 |
| Interest income: Securities | $55,000 | 4,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 2,723 |
| Interest income: Domestic office loans | $2,064,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $139,000 | 904 |
| Interest income: Securities | $27,000 | 4,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,382,000 | 2,778 |
| Interest income: Domestic office loans | $7,932,000 | 2,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $365,000 | 1,014 |
| Interest income: Securities | $85,000 | 5,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,304,000 | 2,784 |
| Interest income: Domestic office loans | $6,003,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $239,000 | 1,105 |
| Interest income: Securities | $62,000 | 5,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,145,000 | 2,801 |
| Interest income: Domestic office loans | $3,969,000 | 2,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $133,000 | 1,194 |
| Interest income: Securities | $43,000 | 5,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,154,000 | 2,724 |
| Interest income: Domestic office loans | $2,073,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $60,000 | 1,230 |
| Interest income: Securities | $21,000 | 5,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,364,000 | 3,030 |
| Interest income: Domestic office loans | $7,083,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $147,000 | 1,493 |
| Interest income: Securities | $130,000 | 4,954 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,208,000 | 3,152 |
| Interest income: Domestic office loans | $4,984,000 | 2,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $110,000 | 1,488 |
| Interest income: Securities | $110,000 | 4,929 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,451,000 | 3,173 |
| Interest income: Domestic office loans | $3,300,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $68,000 | 1,562 |
| Interest income: Securities | $80,000 | 4,920 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 3,156 |
| Interest income: Domestic office loans | $1,678,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $31,000 | 1,700 |
| Interest income: Securities | $31,000 | 5,151 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,057,000 | 3,090 |
| Interest income: Domestic office loans | $6,869,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $86,000 | 1,713 |
| Interest income: Securities | $102,000 | 5,351 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,329,000 | 3,098 |
| Interest income: Domestic office loans | $5,190,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $64,000 | 1,663 |
| Interest income: Securities | $75,000 | 5,435 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,443,000 | 3,181 |
| Interest income: Domestic office loans | $3,362,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $40,000 | 1,781 |
| Interest income: Securities | $41,000 | 5,605 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,773,000 | 3,124 |
| Interest income: Domestic office loans | $1,735,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $19,000 | 5,700 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,203,000 | 3,117 |
| Interest income: Domestic office loans | $7,072,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $73,000 | 1,749 |
| Interest income: Securities | $58,000 | 5,925 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,537,000 | 3,075 |
| Interest income: Domestic office loans | $5,440,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $56,000 | 1,693 |
| Interest income: Securities | $41,000 | 6,018 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,519,000 | 3,198 |
| Interest income: Domestic office loans | $3,452,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $41,000 | 1,546 |
| Interest income: Securities | $26,000 | 6,084 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,906,000 | 3,027 |
| Interest income: Domestic office loans | $1,871,000 | 2,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $23,000 | 1,335 |
| Interest income: Securities | $12,000 | 6,150 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,012,000 | 2,943 |
| Interest income: Domestic office loans | $7,920,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $72,000 | 1,927 |
| Interest income: Securities | $20,000 | 6,420 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 2,865 |
| Interest income: Domestic office loans | $6,197,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $50,000 | 2,095 |
| Interest income: Securities | $12,000 | 6,514 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,152,000 | 2,877 |
| Interest income: Domestic office loans | $4,116,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $6,000 | 6,582 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,067,000 | 2,904 |
| Interest income: Domestic office loans | $2,051,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $2,000 | 6,675 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,966,000 | 2,836 |
| Interest income: Domestic office loans | $8,881,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $70,000 | 1,922 |
| Interest income: Securities | $15,000 | 6,733 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,783,000 | 2,871 |
| Interest income: Domestic office loans | $6,717,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $54,000 | 1,844 |
| Interest income: Securities | $12,000 | 6,818 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,669,000 | 2,826 |
| Interest income: Domestic office loans | $4,621,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $39,000 | 1,736 |
| Interest income: Securities | $9,000 | 6,866 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 2,826 |
| Interest income: Domestic office loans | $2,324,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $24,000 | 1,427 |
| Interest income: Securities | $6,000 | 6,855 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,318,000 | 2,948 |
| Interest income: Domestic office loans | $9,195,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $105,000 | 1,270 |
| Interest income: Securities | $18,000 | 7,043 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,044,000 | 2,953 |
| Interest income: Domestic office loans | $6,952,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $79,000 | 1,266 |
| Interest income: Securities | $13,000 | 7,120 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,628,000 | 3,007 |
| Interest income: Domestic office loans | $4,565,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $54,000 | 1,247 |
| Interest income: Securities | $9,000 | 7,173 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 3,151 |
| Interest income: Domestic office loans | $2,167,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $28,000 | 1,204 |
| Interest income: Securities | $4,000 | 7,220 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,736,000 | 2,549 |
| Interest income: Domestic office loans | $11,599,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $87,000 | 1,586 |
| Interest income: Securities | $50,000 | 7,077 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,326,000 | 2,474 |
| Interest income: Domestic office loans | $9,220,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $60,000 | 1,683 |
| Interest income: Securities | $46,000 | 7,114 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,768,000 | 2,309 |
| Interest income: Domestic office loans | $6,699,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $37,000 | 1,743 |
| Interest income: Securities | $32,000 | 7,153 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 2,455 |
| Interest income: Domestic office loans | $3,210,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 1,886 |
| Interest income: Securities | $17,000 | 7,211 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,031,000 | 2,745 |
| Interest income: Domestic office loans | $11,893,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $68,000 | 1,820 |
| Interest income: Securities | $70,000 | 7,345 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,019,000 | 2,784 |
| Interest income: Domestic office loans | $8,921,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $48,000 | 1,865 |
| Interest income: Securities | $50,000 | 7,445 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,143,000 | 2,756 |
| Interest income: Domestic office loans | $6,084,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $28,000 | 1,948 |
| Interest income: Securities | $31,000 | 7,569 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,068,000 | 2,798 |
| Interest income: Domestic office loans | $3,037,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $15,000 | 1,772 |
| Interest income: Securities | $16,000 | 7,625 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,532,000 | 2,389 |
| Interest income: Domestic office loans | $14,827,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $495,000 | 297 |
| Interest income: Securities | $210,000 | 6,997 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,359,000 | 2,330 |
| Interest income: Domestic office loans | $11,706,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $468,000 | 229 |
| Interest income: Securities | $185,000 | 6,870 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,618,000 | 2,276 |
| Interest income: Domestic office loans | $8,110,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $364,000 | 204 |
| Interest income: Securities | $144,000 | 6,749 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,439,000 | 2,271 |
| Interest income: Domestic office loans | $4,091,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $260,000 | 150 |
| Interest income: Securities | $88,000 | 6,512 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,660,000 | 2,114 |
| Interest income: Domestic office loans | $17,520,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,384,000 | 144 |
| Interest income: Securities | $371,000 | 6,479 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $385,000 | 1,971 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,956,000 | 2,108 |
| Interest income: Domestic office loans | $13,298,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,024,000 | 156 |
| Interest income: Securities | $249,000 | 6,684 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $385,000 | 1,548 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,774,000 | 2,151 |
| Interest income: Domestic office loans | $8,699,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $624,000 | 164 |
| Interest income: Securities | $138,000 | 6,998 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $313,000 | 1,319 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,895,000 | 2,150 |
| Interest income: Domestic office loans | $4,314,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $360,000 | 140 |
| Interest income: Securities | $65,000 | 7,124 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $156,000 | 1,334 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,074,000 | 2,071 |
| Interest income: Domestic office loans | $17,039,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,046,000 | 156 |
| Interest income: Securities | $369,000 | 6,441 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $620,000 | 982 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,736,000 | 2,135 |
| Interest income: Domestic office loans | $12,263,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $711,000 | 165 |
| Interest income: Securities | $284,000 | 6,436 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $478,000 | 900 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,903,000 | 2,151 |
| Interest income: Domestic office loans | $7,833,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $589,000 | 137 |
| Interest income: Securities | $177,000 | 6,566 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $304,000 | 926 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,476,000 | 2,103 |
| Interest income: Domestic office loans | $4,005,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $271,000 | 144 |
| Interest income: Securities | $76,000 | 6,824 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $124,000 | 1,124 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,320,000 | 2,479 |
| Interest income: Domestic office loans | $12,397,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $428,000 | 265 |
| Interest income: Securities | $240,000 | 7,095 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $255,000 | 1,480 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,193,000 | 2,610 |
| Interest income: Domestic office loans | $8,541,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $280,000 | 292 |
| Interest income: Securities | $176,000 | 7,141 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $196,000 | 1,240 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,644,000 | 2,737 |
| Interest income: Domestic office loans | $5,246,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $158,000 | 309 |
| Interest income: Securities | $125,000 | 7,037 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $115,000 | 1,260 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,602,000 | 2,894 |
| Interest income: Domestic office loans | $2,433,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $62,000 | 389 |
| Interest income: Securities | $60,000 | 7,146 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $47,000 | 1,430 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,017,000 | 3,095 |
| Interest income: Domestic office loans | $8,495,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $143,000 | 550 |
| Interest income: Securities | $280,000 | 6,837 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $99,000 | 1,466 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,585,000 | 3,140 |
| Interest income: Domestic office loans | $6,196,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $113,000 | 492 |
| Interest income: Securities | $206,000 | 6,913 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $70,000 | 1,253 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,362,000 | 3,146 |
| Interest income: Domestic office loans | $4,140,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $62,000 | 557 |
| Interest income: Securities | $122,000 | 7,149 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $38,000 | 1,413 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 3,040 |
| Interest income: Domestic office loans | $2,175,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $28,000 | 617 |
| Interest income: Securities | $56,000 | 7,327 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,407,000 | 3,638 |
| Interest income: Domestic office loans | $7,046,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $175,000 | 476 |
| Interest income: Securities | $122,000 | 8,107 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $64,000 | 2,368 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,417,000 | 3,764 |
| Interest income: Domestic office loans | $5,150,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $148,000 | 433 |
| Interest income: Securities | $74,000 | 8,366 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 2,694 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,565,000 | 3,835 |
| Interest income: Domestic office loans | $3,385,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $103,000 | 423 |
| Interest income: Securities | $45,000 | 8,505 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $32,000 | 2,755 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 3,775 |
| Interest income: Domestic office loans | $1,741,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $45,000 | 482 |
| Interest income: Securities | $27,000 | 8,435 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,656,000 | 4,737 |
| Interest income: Domestic office loans | $5,063,000 | 4,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $279,000 | 343 |
| Interest income: Securities | $233,000 | 7,843 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $81,000 | 2,786 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,599,000 | 5,226 |
| Interest income: Domestic office loans | $3,783,000 | 5,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,522,000 | 106 |
| Interest income: Securities | $203,000 | 8,458 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $91,000 | 5,264 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,219,000 | 6,314 |
| Interest income: Domestic office loans | $2,166,000 | 7,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,487,000 | 116 |
| Interest income: Securities | $396,000 | 7,911 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $170,000 | 3,231 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $928,000 | 9,676 |
| Interest income: Domestic office loans | $280,000 | 9,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $506,000 | 290 |
| Interest income: Securities | $55,000 | 9,884 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $87,000 | 5,456 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.