Home > Woodlands Commercial Bank > Total Interest Income

Woodlands Commercial Bank, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$22,222,000956
Interest income: Domestic office loans$18,824,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,260,00050
Interest income: Securities$1,135,0002,425
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$16,648,000861
Interest income: Domestic office loans$14,259,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,548,00050
Interest income: Securities$839,0002,276
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$7,800,000933
Interest income: Domestic office loans$6,692,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$772,00048
Interest income: Securities$335,0002,661
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$51,551,000577
Interest income: Domestic office loans$48,136,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,319,00061
Interest income: Securities$1,084,0003,209
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$42,397,000525
Interest income: Domestic office loans$40,054,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,543,00065
Interest income: Securities$791,0003,367
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$29,064,000515
Interest income: Domestic office loans$27,787,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$793,00083
Interest income: Securities$477,0003,628
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$14,476,000532
Interest income: Domestic office loans$14,045,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$176,000180
Interest income: Securities$252,0003,589
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$92,607,000362
Interest income: Domestic office loans$64,683,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$12,375,000429
Interest income: Trading accounts$3,506,00035
Interest income: Federal funds sold$05,885
Other interest income$12,043,00030
2009-09-30 (YTD Data)Rank
Total interest income$74,613,000353
Interest income: Domestic office loans$48,132,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$11,756,000353
Interest income: Trading accounts$8,237,00024
Interest income: Federal funds sold$05,757
Other interest income$6,488,00038
2009-06-30 (YTD Data)Rank
Total interest income$50,756,000357
Interest income: Domestic office loans$37,033,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$13,723,000228
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$26,910,000341
Interest income: Domestic office loans$18,375,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$8,535,000186
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$279,292,000171
Interest income: Domestic office loans$213,976,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$59,0001,941
Interest income: Securities$40,576,000167
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,470,00069
Other interest income$19,211,00032
2008-09-30 (YTD Data)Rank
Total interest income$229,462,000169
Interest income: Domestic office loans$183,248,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$29,0002,329
Interest income: Securities$28,453,000186
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,470,00071
Other interest income$12,262,00041
2008-06-30 (YTD Data)Rank
Total interest income$164,464,000160
Interest income: Domestic office loans$135,823,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$15,585,000212
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,189,00097
Other interest income$10,858,00040
2008-03-31 (YTD Data)Rank
Total interest income$92,295,000152
Interest income: Domestic office loans$78,689,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$9,0002,289
Interest income: Securities$6,492,000252
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,066,000115
Other interest income$6,039,00035
2007-12-31 (YTD Data)Rank
Total interest income$293,261,000184
Interest income: Domestic office loans$213,080,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$20,519,00031
Interest income: Securities$17,214,000372
Interest income: Trading accounts$0220
Interest income: Federal funds sold$13,478,00086
Other interest income$28,970,00032
2007-09-30 (YTD Data)Rank
Total interest income$184,496,000206
Interest income: Domestic office loans$127,331,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,269,00021
Interest income: Securities$3,431,0001,244
Interest income: Trading accounts$0215
Interest income: Federal funds sold$12,910,00078
Other interest income$21,555,00031
2007-06-30 (YTD Data)Rank
Total interest income$108,193,000241
Interest income: Domestic office loans$68,620,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$15,791,00020
Interest income: Securities$315,0005,465
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,673,00084
Other interest income$14,794,00029
2007-03-31 (YTD Data)Rank
Total interest income$51,906,000246
Interest income: Domestic office loans$31,765,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,345,00019
Interest income: Securities$159,0005,451
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,633,00088
Other interest income$8,004,00025
2006-12-31 (YTD Data)Rank
Total interest income$190,859,000247
Interest income: Domestic office loans$105,251,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$31,758,00020
Interest income: Securities$431,0006,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$21,168,00054
Other interest income$32,251,00025
2006-09-30 (YTD Data)Rank
Total interest income$139,147,000261
Interest income: Domestic office loans$78,748,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$22,539,00020
Interest income: Securities$296,0006,360
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,977,00068
Other interest income$24,587,00025
2006-06-30 (YTD Data)Rank
Total interest income$90,127,000267
Interest income: Domestic office loans$51,601,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,114,00021
Interest income: Securities$171,0006,632
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,668,00072
Other interest income$17,573,00024
2006-03-31 (YTD Data)Rank
Total interest income$42,840,000274
Interest income: Domestic office loans$23,177,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,018,00021
Interest income: Securities$71,0006,944
Interest income: Trading accounts$1,411,00029
Interest income: Federal funds sold$4,081,00061
Other interest income$8,082,00024
2005-12-31 (YTD Data)Rank
Total interest income$37,541,000869
Interest income: Domestic office loans$32,443,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$180,000693
Interest income: Securities$14,0008,553
Interest income: Trading accounts$798,00053
Interest income: Federal funds sold$07,400
Other interest income$4,106,00097
2005-09-30 (YTD Data)Rank
Total interest income$7,869,0002,975
Interest income: Domestic office loans$7,544,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$169,000485
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$156,000871

* 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.