Home > Frontier Bank of Texas > Total Interest Income
Frontier Bank of Texas, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $40,775,000 | 1,106 |
Interest income: Domestic office loans | $35,605,000 | 1,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,618,000 | 904 |
Interest income: Securities | $2,505,000 | 1,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $47,000 | 2,399 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $28,679,000 | 1,138 |
Interest income: Domestic office loans | $25,626,000 | 1,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,273,000 | 1,152 |
Interest income: Securities | $1,693,000 | 1,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $87,000 | 1,488 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,600,000 | 1,140 |
Interest income: Domestic office loans | $16,785,000 | 1,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $664,000 | 1,292 |
Interest income: Securities | $1,098,000 | 1,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $53,000 | 1,507 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,019,000 | 1,153 |
Interest income: Domestic office loans | $8,153,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $312,000 | 1,251 |
Interest income: Securities | $529,000 | 1,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $25,000 | 1,493 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $30,094,000 | 1,150 |
Interest income: Domestic office loans | $27,981,000 | 1,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $623,000 | 1,327 |
Interest income: Securities | $1,468,000 | 2,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $22,000 | 2,556 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $21,547,000 | 1,143 |
Interest income: Domestic office loans | $20,224,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $357,000 | 1,283 |
Interest income: Securities | $956,000 | 2,288 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $10,000 | 2,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,639,000 | 1,146 |
Interest income: Domestic office loans | $12,934,000 | 1,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $164,000 | 1,160 |
Interest income: Securities | $536,000 | 2,445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,364,000 | 1,183 |
Interest income: Domestic office loans | $6,088,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $35,000 | 1,484 |
Interest income: Securities | $239,000 | 2,484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $23,578,000 | 1,291 |
Interest income: Domestic office loans | $22,648,000 | 1,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $120,000 | 1,650 |
Interest income: Securities | $797,000 | 2,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $13,000 | 2,779 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,178,000 | 1,350 |
Interest income: Domestic office loans | $16,507,000 | 1,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $86,000 | 1,698 |
Interest income: Securities | $575,000 | 2,522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,544,000 | 1,439 |
Interest income: Domestic office loans | $10,134,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $52,000 | 1,747 |
Interest income: Securities | $351,000 | 2,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,027,000 | 1,503 |
Interest income: Domestic office loans | $4,853,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $24,000 | 1,881 |
Interest income: Securities | $147,000 | 2,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,285,000 | 1,609 |
Interest income: Domestic office loans | $17,614,000 | 1,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $205,000 | 1,525 |
Interest income: Securities | $447,000 | 3,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $19,000 | 2,718 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,472,000 | 1,643 |
Interest income: Domestic office loans | $12,983,000 | 1,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $181,000 | 1,435 |
Interest income: Securities | $299,000 | 3,342 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $9,000 | 3,102 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,854,000 | 1,674 |
Interest income: Domestic office loans | $8,509,000 | 1,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $159,000 | 1,314 |
Interest income: Securities | $178,000 | 3,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $8,000 | 2,893 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,506,000 | 1,645 |
Interest income: Domestic office loans | $4,301,000 | 1,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $136,000 | 1,172 |
Interest income: Securities | $67,000 | 3,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,225,000 | 1,809 |
Interest income: Domestic office loans | $15,129,000 | 1,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $704,000 | 1,126 |
Interest income: Securities | $381,000 | 3,625 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,772 |
Other interest income | $9,000 | 3,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,709,000 | 1,887 |
Interest income: Domestic office loans | $10,902,000 | 1,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $508,000 | 1,209 |
Interest income: Securities | $294,000 | 3,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,300,000 | 1,978 |
Interest income: Domestic office loans | $6,783,000 | 1,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $315,000 | 1,252 |
Interest income: Securities | $198,000 | 3,706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,348,000 | 2,125 |
Interest income: Domestic office loans | $3,138,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $105,000 | 1,739 |
Interest income: Securities | $104,000 | 3,686 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,902,000 | 2,224 |
Interest income: Domestic office loans | $11,282,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $182,000 | 2,492 |
Interest income: Securities | $434,000 | 3,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,870 |
Other interest income | $3,000 | 4,214 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,652,000 | 2,265 |
Interest income: Domestic office loans | $8,191,000 | 2,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $124,000 | 2,566 |
Interest income: Securities | $334,000 | 3,587 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,580,000 | 2,315 |
Interest income: Domestic office loans | $5,285,000 | 2,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $71,000 | 2,779 |
Interest income: Securities | $222,000 | 3,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,653,000 | 2,400 |
Interest income: Domestic office loans | $2,519,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $25,000 | 3,241 |
Interest income: Securities | $109,000 | 3,639 |
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 | $8,804,000 | 2,692 |
Interest income: Domestic office loans | $8,227,000 | 2,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $9,000 | 4,922 |
Interest income: Securities | $473,000 | 3,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 405 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,203,000 | 2,816 |
Interest income: Domestic office loans | $5,754,000 | 2,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $6,000 | 4,972 |
Interest income: Securities | $367,000 | 3,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 371 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,933,000 | 2,903 |
Interest income: Domestic office loans | $3,634,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $4,000 | 4,948 |
Interest income: Securities | $264,000 | 3,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 576 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 3,043 |
Interest income: Domestic office loans | $1,680,000 | 2,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $147,000 | 3,268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 810 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,429,000 | 3,283 |
Interest income: Domestic office loans | $5,707,000 | 3,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $30,000 | 4,052 |
Interest income: Securities | $690,000 | 3,024 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,671,000 | 3,357 |
Interest income: Domestic office loans | $4,105,000 | 3,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $21,000 | 4,117 |
Interest income: Securities | $544,000 | 2,984 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 3,415 |
Interest income: Domestic office loans | $2,637,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $13,000 | 4,196 |
Interest income: Securities | $390,000 | 2,928 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 3,444 |
Interest income: Domestic office loans | $1,294,000 | 3,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $205,000 | 2,887 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,821,000 | 3,507 |
Interest income: Domestic office loans | $4,963,000 | 3,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $27,000 | 3,669 |
Interest income: Securities | $830,000 | 2,866 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 3,580 |
Interest income: Domestic office loans | $3,640,000 | 3,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $631,000 | 2,872 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 3,635 |
Interest income: Domestic office loans | $2,375,000 | 3,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $16,000 | 3,354 |
Interest income: Securities | $421,000 | 2,898 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,398,000 | 3,661 |
Interest income: Domestic office loans | $1,170,000 | 3,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $218,000 | 2,876 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,385,000 | 3,785 |
Interest income: Domestic office loans | $4,491,000 | 3,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $30,000 | 3,386 |
Interest income: Securities | $863,000 | 3,015 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,995,000 | 3,843 |
Interest income: Domestic office loans | $3,323,000 | 3,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $22,000 | 3,392 |
Interest income: Securities | $649,000 | 3,048 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 3,911 |
Interest income: Domestic office loans | $2,148,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $443,000 | 3,045 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 3,972 |
Interest income: Domestic office loans | $1,042,000 | 4,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $227,000 | 3,028 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,760,000 | 4,208 |
Interest income: Domestic office loans | $4,096,000 | 4,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $32,000 | 3,478 |
Interest income: Securities | $631,000 | 3,567 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,484,000 | 4,324 |
Interest income: Domestic office loans | $3,041,000 | 4,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $419,000 | 3,777 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 4,369 |
Interest income: Domestic office loans | $2,000,000 | 4,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $271,000 | 3,831 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 4,454 |
Interest income: Domestic office loans | $973,000 | 4,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $131,000 | 3,892 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 4,492 |
Interest income: Domestic office loans | $4,019,000 | 4,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $28,000 | 3,623 |
Interest income: Securities | $591,000 | 3,890 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,475,000 | 4,579 |
Interest income: Domestic office loans | $2,995,000 | 4,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $459,000 | 3,910 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,295,000 | 4,635 |
Interest income: Domestic office loans | $1,955,000 | 4,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $326,000 | 3,864 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,111,000 | 4,771 |
Interest income: Domestic office loans | $933,000 | 4,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $170,000 | 3,835 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 5,163 |
Interest income: Domestic office loans | $3,311,000 | 5,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $621,000 | 4,166 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,892,000 | 5,285 |
Interest income: Domestic office loans | $2,405,000 | 5,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $38,000 | 2,227 |
Interest income: Securities | $448,000 | 4,323 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 5,407 |
Interest income: Domestic office loans | $1,566,000 | 5,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $26,000 | 2,187 |
Interest income: Securities | $274,000 | 4,540 |
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 | $912,000 | 5,486 |
Interest income: Domestic office loans | $773,000 | 5,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $14,000 | 2,061 |
Interest income: Securities | $125,000 | 4,681 |
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 | $3,621,000 | 5,640 |
Interest income: Domestic office loans | $3,036,000 | 5,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $16,000 | 3,786 |
Interest income: Securities | $537,000 | 4,643 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $32,000 | 574 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,686,000 | 5,767 |
Interest income: Domestic office loans | $2,250,000 | 5,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $12,000 | 3,716 |
Interest income: Securities | $402,000 | 4,750 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $22,000 | 631 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 5,838 |
Interest income: Domestic office loans | $1,469,000 | 5,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $279,000 | 4,761 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $11,000 | 835 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $879,000 | 5,926 |
Interest income: Domestic office loans | $717,000 | 5,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $152,000 | 4,658 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,080,000 | 6,307 |
Interest income: Domestic office loans | $2,428,000 | 6,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $13,000 | 3,764 |
Interest income: Securities | $622,000 | 4,874 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $17,000 | 1,313 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,240,000 | 6,421 |
Interest income: Domestic office loans | $1,743,000 | 6,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $9,000 | 3,704 |
Interest income: Securities | $478,000 | 4,907 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 6,584 |
Interest income: Domestic office loans | $1,073,000 | 6,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $7,000 | 3,362 |
Interest income: Securities | $332,000 | 4,900 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $666,000 | 6,760 |
Interest income: Domestic office loans | $482,000 | 6,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $177,000 | 4,833 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 7,182 |
Interest income: Domestic office loans | $1,243,000 | 7,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $18,000 | 3,201 |
Interest income: Securities | $691,000 | 5,035 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $255,000 | 962 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 7,293 |
Interest income: Domestic office loans | $869,000 | 7,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $506,000 | 5,138 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $242,000 | 947 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 7,422 |
Interest income: Domestic office loans | $531,000 | 7,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $343,000 | 5,149 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $176,000 | 1,006 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $513,000 | 7,515 |
Interest income: Domestic office loans | $233,000 | 7,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $174,000 | 5,162 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $106,000 | 1,104 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $983,000 | 8,198 |
Interest income: Domestic office loans | $233,000 | 8,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $106,000 | 1,437 |
Interest income: Securities | $100,000 | 7,814 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $544,000 | 1,390 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $506,000 | 8,380 |
Interest income: Domestic office loans | $77,000 | 8,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $106,000 | 1,184 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $323,000 | 1,856 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $58,000 | 8,597 |
Interest income: Domestic office loans | $5,000 | 8,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $53,000 | 4,918 |
Other interest income | $0 | 6,760 |
* 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.