Home > Veritex Community Bank > Total Interest Income
Veritex Community Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $726,795,000 | 115 |
Interest income: Domestic office loans | $648,245,000 | 110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $28,331,000 | 171 |
Interest income: Securities | $44,611,000 | 173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $5,608,000 | 88 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $539,212,000 | 118 |
Interest income: Domestic office loans | $482,802,000 | 110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $20,169,000 | 177 |
Interest income: Securities | $32,263,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $3,978,000 | 88 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $352,118,000 | 115 |
Interest income: Domestic office loans | $315,434,000 | 108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $13,041,000 | 168 |
Interest income: Securities | $21,272,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $2,371,000 | 91 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $169,619,000 | 118 |
Interest income: Domestic office loans | $151,707,000 | 113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $5,534,000 | 140 |
Interest income: Securities | $11,047,000 | 180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $1,331,000 | 76 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $449,367,000 | 137 |
Interest income: Domestic office loans | $399,679,000 | 134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $6,275,000 | 201 |
Interest income: Securities | $38,892,000 | 171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,386,000 | 62 |
Other interest income | $3,135,000 | 82 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $297,169,000 | 143 |
Interest income: Domestic office loans | $262,833,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,874,000 | 228 |
Interest income: Securities | $27,963,000 | 172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,386,000 | 39 |
Other interest income | $2,113,000 | 84 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $173,956,000 | 149 |
Interest income: Domestic office loans | $153,634,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $976,000 | 260 |
Interest income: Securities | $17,459,000 | 169 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $585,000 | 40 |
Other interest income | $1,302,000 | 78 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $80,370,000 | 153 |
Interest income: Domestic office loans | $71,443,000 | 148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $262,000 | 240 |
Interest income: Securities | $7,791,000 | 178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $270,000 | 33 |
Other interest income | $604,000 | 70 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $316,458,000 | 154 |
Interest income: Domestic office loans | $280,526,000 | 152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $589,000 | 342 |
Interest income: Securities | $32,262,000 | 155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $529,000 | 40 |
Other interest income | $2,552,000 | 65 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $231,568,000 | 155 |
Interest income: Domestic office loans | $206,352,000 | 154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $424,000 | 336 |
Interest income: Securities | $22,681,000 | 162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $227,000 | 44 |
Other interest income | $1,884,000 | 66 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $151,795,000 | 156 |
Interest income: Domestic office loans | $135,213,000 | 157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $294,000 | 274 |
Interest income: Securities | $15,038,000 | 159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,250,000 | 67 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $75,619,000 | 158 |
Interest income: Domestic office loans | $67,399,000 | 159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $127,000 | 314 |
Interest income: Securities | $7,476,000 | 159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $617,000 | 75 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $321,817,000 | 152 |
Interest income: Domestic office loans | $286,583,000 | 153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,221,000 | 222 |
Interest income: Securities | $31,050,000 | 153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $2,963,000 | 77 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $243,724,000 | 154 |
Interest income: Domestic office loans | $216,986,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,122,000 | 204 |
Interest income: Securities | $23,356,000 | 159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $2,260,000 | 78 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $166,301,000 | 155 |
Interest income: Domestic office loans | $148,301,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,057,000 | 182 |
Interest income: Securities | $15,396,000 | 166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,547,000 | 82 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $86,968,000 | 154 |
Interest income: Domestic office loans | $77,861,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $871,000 | 189 |
Interest income: Securities | $7,469,000 | 175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $767,000 | 85 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $378,736,000 | 148 |
Interest income: Domestic office loans | $340,813,000 | 141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $5,539,000 | 166 |
Interest income: Securities | $29,741,000 | 183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $2,642,000 | 102 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $287,006,000 | 149 |
Interest income: Domestic office loans | $258,344,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $4,254,000 | 169 |
Interest income: Securities | $22,316,000 | 180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $2,091,000 | 102 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $191,375,000 | 149 |
Interest income: Domestic office loans | $172,533,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $2,925,000 | 156 |
Interest income: Securities | $14,629,000 | 180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $1,287,000 | 110 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $95,212,000 | 148 |
Interest income: Domestic office loans | $85,747,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,554,000 | 144 |
Interest income: Securities | $7,233,000 | 185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $678,000 | 108 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $145,049,000 | 284 |
Interest income: Domestic office loans | $134,460,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $3,149,000 | 202 |
Interest income: Securities | $6,605,000 | 531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $835,000 | 282 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $106,872,000 | 283 |
Interest income: Domestic office loans | $99,432,000 | 254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $2,316,000 | 197 |
Interest income: Securities | $4,697,000 | 550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $427,000 | 350 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $68,956,000 | 285 |
Interest income: Domestic office loans | $64,358,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,300,000 | 216 |
Interest income: Securities | $2,974,000 | 572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $324,000 | 304 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $34,104,000 | 285 |
Interest income: Domestic office loans | $32,067,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $687,000 | 204 |
Interest income: Securities | $1,327,000 | 635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $23,000 | 1,336 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $79,842,000 | 390 |
Interest income: Domestic office loans | $73,794,000 | 371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $2,287,000 | 168 |
Interest income: Securities | $3,463,000 | 897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $298,000 | 503 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $49,811,000 | 441 |
Interest income: Domestic office loans | $45,613,000 | 429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,786,000 | 153 |
Interest income: Securities | $2,252,000 | 1,037 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $160,000 | 646 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $27,502,000 | 516 |
Interest income: Domestic office loans | $24,907,000 | 500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,157,000 | 148 |
Interest income: Securities | $1,310,000 | 1,153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $128,000 | 549 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,079,000 | 542 |
Interest income: Domestic office loans | $11,883,000 | 521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $610,000 | 133 |
Interest income: Securities | $574,000 | 1,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $12,000 | 1,829 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $46,813,000 | 572 |
Interest income: Domestic office loans | $44,682,000 | 528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $503,000 | 403 |
Interest income: Securities | $1,409,000 | 1,900 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $219,000 | 600 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $34,423,000 | 580 |
Interest income: Domestic office loans | $32,996,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $302,000 | 486 |
Interest income: Securities | $1,014,000 | 1,961 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $111,000 | 786 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $22,365,000 | 601 |
Interest income: Domestic office loans | $21,407,000 | 545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $173,000 | 555 |
Interest income: Securities | $678,000 | 2,011 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $107,000 | 588 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,786,000 | 624 |
Interest income: Domestic office loans | $10,356,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $92,000 | 519 |
Interest income: Securities | $335,000 | 2,068 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $35,082,000 | 721 |
Interest income: Domestic office loans | $33,680,000 | 656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $242,000 | 523 |
Interest income: Securities | $997,000 | 2,559 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $163,000 | 712 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $24,989,000 | 768 |
Interest income: Domestic office loans | $24,032,000 | 692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $169,000 | 556 |
Interest income: Securities | $712,000 | 2,673 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $76,000 | 1,031 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,449,000 | 834 |
Interest income: Domestic office loans | $14,801,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $109,000 | 569 |
Interest income: Securities | $464,000 | 2,725 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $75,000 | 765 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,618,000 | 840 |
Interest income: Domestic office loans | $7,348,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $54,000 | 564 |
Interest income: Securities | $212,000 | 2,926 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $28,384,000 | 891 |
Interest income: Domestic office loans | $27,236,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $182,000 | 658 |
Interest income: Securities | $839,000 | 3,071 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $127,000 | 800 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $20,713,000 | 921 |
Interest income: Domestic office loans | $19,901,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $120,000 | 719 |
Interest income: Securities | $629,000 | 3,122 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $63,000 | 1,100 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $13,279,000 | 953 |
Interest income: Domestic office loans | $12,718,000 | 840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $77,000 | 761 |
Interest income: Securities | $422,000 | 3,148 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $62,000 | 816 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,408,000 | 992 |
Interest income: Domestic office loans | $6,152,000 | 869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $37,000 | 797 |
Interest income: Securities | $216,000 | 3,128 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $23,615,000 | 1,077 |
Interest income: Domestic office loans | $22,755,000 | 960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $132,000 | 1,003 |
Interest income: Securities | $612,000 | 3,608 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $116,000 | 729 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $17,269,000 | 1,116 |
Interest income: Domestic office loans | $16,682,000 | 994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $96,000 | 1,060 |
Interest income: Securities | $430,000 | 3,730 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $61,000 | 981 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $11,317,000 | 1,132 |
Interest income: Domestic office loans | $10,918,000 | 1,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $60,000 | 1,150 |
Interest income: Securities | $279,000 | 3,774 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $60,000 | 704 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,504,000 | 1,172 |
Interest income: Domestic office loans | $5,344,000 | 1,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $26,000 | 1,327 |
Interest income: Securities | $131,000 | 3,892 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $21,477,000 | 1,239 |
Interest income: Domestic office loans | $20,619,000 | 1,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $108,000 | 1,282 |
Interest income: Securities | $654,000 | 3,705 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $96,000 | 841 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $15,605,000 | 1,315 |
Interest income: Domestic office loans | $14,979,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $80,000 | 1,305 |
Interest income: Securities | $520,000 | 3,683 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $26,000 | 1,725 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,961,000 | 1,374 |
Interest income: Domestic office loans | $9,520,000 | 1,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $53,000 | 1,308 |
Interest income: Securities | $362,000 | 3,657 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $26,000 | 1,336 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,884,000 | 1,410 |
Interest income: Domestic office loans | $4,661,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $30,000 | 1,156 |
Interest income: Securities | $193,000 | 3,571 |
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 | $14,853,000 | 1,893 |
Interest income: Domestic office loans | $13,484,000 | 1,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $56,000 | 2,110 |
Interest income: Securities | $1,287,000 | 2,698 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $16,000 | 964 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,249,000 | 2,070 |
Interest income: Domestic office loans | $9,163,000 | 1,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $33,000 | 2,422 |
Interest income: Securities | $1,031,000 | 2,608 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 749 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,280,000 | 2,259 |
Interest income: Domestic office loans | $5,528,000 | 2,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $721,000 | 2,552 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 554 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,256,000 | 3,091 |
Interest income: Domestic office loans | $1,884,000 | 3,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $355,000 | 2,554 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 257 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 6,397 |
Interest income: Domestic office loans | $2,059,000 | 6,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $383,000 | 5,259 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $16,000 | 1,157 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $500,000 | 7,619 |
Interest income: Domestic office loans | $399,000 | 7,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $95,000 | 6,700 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 4,089 |
Interest income: Domestic office loans | $2,929,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $467,000 | 3,680 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $11,000 | 835 |
Other interest income | $10,000 | 2,309 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 4,163 |
Interest income: Domestic office loans | $1,442,000 | 4,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $248,000 | 3,619 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,638,000 | 4,333 |
Interest income: Domestic office loans | $5,457,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $1,132,000 | 3,561 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $28,000 | 857 |
Other interest income | $18,000 | 2,501 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,925,000 | 4,409 |
Interest income: Domestic office loans | $4,050,000 | 4,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $840,000 | 3,664 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $23,000 | 778 |
Other interest income | $9,000 | 2,991 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,262,000 | 4,470 |
Interest income: Domestic office loans | $2,673,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $563,000 | 3,729 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $16,000 | 757 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 4,516 |
Interest income: Domestic office loans | $1,317,000 | 4,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $303,000 | 3,620 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,564,000 | 4,669 |
Interest income: Domestic office loans | $5,345,000 | 4,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $1,098,000 | 3,928 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $78,000 | 3,394 |
Other interest income | $40,000 | 2,827 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 4,772 |
Interest income: Domestic office loans | $3,991,000 | 4,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $804,000 | 4,008 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $61,000 | 3,807 |
Other interest income | $22,000 | 3,447 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 4,852 |
Interest income: Domestic office loans | $2,670,000 | 4,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $518,000 | 4,132 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $28,000 | 4,975 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 5,015 |
Interest income: Domestic office loans | $1,342,000 | 4,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $212,000 | 4,686 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,870,000 | 5,302 |
Interest income: Domestic office loans | $4,925,000 | 5,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $25,000 | 2,754 |
Interest income: Securities | $450,000 | 6,140 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $459,000 | 1,646 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,360,000 | 5,344 |
Interest income: Domestic office loans | $3,636,000 | 5,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $20,000 | 2,611 |
Interest income: Securities | $298,000 | 6,390 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $398,000 | 1,499 |
Other interest income | $8,000 | 5,460 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 5,462 |
Interest income: Domestic office loans | $2,329,000 | 5,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $10,000 | 2,807 |
Interest income: Securities | $185,000 | 6,555 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $278,000 | 1,507 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 5,604 |
Interest income: Domestic office loans | $1,152,000 | 5,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $92,000 | 6,585 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $80,000 | 2,534 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,298,000 | 5,944 |
Interest income: Domestic office loans | $3,569,000 | 5,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $255,000 | 7,074 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $430,000 | 1,490 |
Other interest income | $44,000 | 3,006 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 6,109 |
Interest income: Domestic office loans | $2,520,000 | 5,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $181,000 | 7,165 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $296,000 | 1,506 |
Other interest income | $27,000 | 3,308 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,903,000 | 6,239 |
Interest income: Domestic office loans | $1,580,000 | 6,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $120,000 | 7,207 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $183,000 | 1,571 |
Other interest income | $20,000 | 3,098 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 6,395 |
Interest income: Domestic office loans | $759,000 | 6,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $61,000 | 7,175 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $60,000 | 2,282 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 7,147 |
Interest income: Domestic office loans | $2,003,000 | 6,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $239,000 | 7,103 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $72,000 | 4,041 |
Other interest income | $17,000 | 4,527 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 7,411 |
Interest income: Domestic office loans | $1,320,000 | 7,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $179,000 | 7,106 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $36,000 | 4,537 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $916,000 | 7,621 |
Interest income: Domestic office loans | $772,000 | 7,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $119,000 | 7,111 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $18,000 | 4,873 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $412,000 | 7,833 |
Interest income: Domestic office loans | $347,000 | 7,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $58,000 | 7,184 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $767,000 | 8,597 |
Interest income: Domestic office loans | $613,000 | 8,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $121,000 | 7,936 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $19,000 | 5,003 |
Other interest income | $14,000 | 4,538 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $415,000 | 8,781 |
Interest income: Domestic office loans | $318,000 | 8,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $76,000 | 8,118 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $14,000 | 4,532 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $201,000 | 8,931 |
Interest income: Domestic office loans | $139,000 | 8,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $42,000 | 8,299 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $40,000 | 9,063 |
Interest income: Domestic office loans | $21,000 | 8,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $10,000 | 8,660 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $0 | 6,462 |
* 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.