Home > Texas Citizens Bank > Total Interest Income
Texas Citizens Bank, Total Interest Income
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,399,000 | 1,457 |
| Interest income: Domestic office loans | $19,962,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $150,000 | 1,376 |
| Interest income: Securities | $182,000 | 3,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $105,000 | 991 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,667,000 | 1,453 |
| Interest income: Domestic office loans | $15,326,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $93,000 | 1,592 |
| Interest income: Securities | $183,000 | 3,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $65,000 | 1,105 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,273,000 | 1,477 |
| Interest income: Domestic office loans | $10,017,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $49,000 | 1,843 |
| Interest income: Securities | $152,000 | 3,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $55,000 | 974 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,226,000 | 1,448 |
| Interest income: Domestic office loans | $5,113,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $23,000 | 1,944 |
| Interest income: Securities | $77,000 | 3,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $13,000 | 1,490 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $24,707,000 | 1,246 |
| Interest income: Domestic office loans | $24,150,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $303,000 | 1,011 |
| Interest income: Securities | $113,000 | 4,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $139,000 | 935 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,726,000 | 1,235 |
| Interest income: Domestic office loans | $18,300,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $281,000 | 909 |
| Interest income: Securities | $47,000 | 4,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $96,000 | 990 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,900,000 | 1,212 |
| Interest income: Domestic office loans | $12,547,000 | 1,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $260,000 | 820 |
| Interest income: Securities | $11,000 | 4,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $80,000 | 891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,247,000 | 1,249 |
| Interest income: Domestic office loans | $5,974,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $238,000 | 664 |
| Interest income: Securities | $5,000 | 4,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $28,000 | 1,122 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $28,800,000 | 1,122 |
| Interest income: Domestic office loans | $27,210,000 | 1,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,358,000 | 615 |
| Interest income: Securities | $36,000 | 4,839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $188,000 | 856 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $21,817,000 | 1,118 |
| Interest income: Domestic office loans | $20,566,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,094,000 | 596 |
| Interest income: Securities | $20,000 | 4,955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,465 |
| Other interest income | $130,000 | 914 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $14,741,000 | 1,096 |
| Interest income: Domestic office loans | $13,874,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $754,000 | 569 |
| Interest income: Securities | $14,000 | 4,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,466 |
| Other interest income | $95,000 | 877 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,333,000 | 1,099 |
| Interest income: Domestic office loans | $6,936,000 | 1,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $355,000 | 599 |
| Interest income: Securities | $6,000 | 5,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $34,000 | 1,119 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,865,000 | 1,073 |
| Interest income: Domestic office loans | $26,916,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $722,000 | 801 |
| Interest income: Securities | $71,000 | 4,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,276 |
| Other interest income | $146,000 | 1,016 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,446,000 | 1,080 |
| Interest income: Domestic office loans | $19,855,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $432,000 | 947 |
| Interest income: Securities | $62,000 | 4,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $90,000 | 1,132 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,212,000 | 1,101 |
| Interest income: Domestic office loans | $12,903,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $201,000 | 1,241 |
| Interest income: Securities | $43,000 | 4,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $60,000 | 1,128 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,085,000 | 1,177 |
| Interest income: Domestic office loans | $5,953,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $92,000 | 1,295 |
| Interest income: Securities | $22,000 | 4,944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $21,618,000 | 1,266 |
| Interest income: Domestic office loans | $21,095,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $305,000 | 1,208 |
| Interest income: Securities | $116,000 | 4,850 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,192 |
| Other interest income | $95,000 | 1,203 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,672,000 | 1,304 |
| Interest income: Domestic office loans | $15,299,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $219,000 | 1,199 |
| Interest income: Securities | $90,000 | 4,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $59,000 | 1,334 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,156,000 | 1,328 |
| Interest income: Domestic office loans | $9,915,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $134,000 | 1,189 |
| Interest income: Securities | $60,000 | 4,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $44,000 | 1,240 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,908,000 | 1,354 |
| Interest income: Domestic office loans | $4,814,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $30,000 | 4,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $19,539,000 | 1,317 |
| Interest income: Domestic office loans | $19,235,000 | 1,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $114,000 | 1,903 |
| Interest income: Securities | $118,000 | 5,023 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $72,000 | 1,363 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $14,618,000 | 1,328 |
| Interest income: Domestic office loans | $14,403,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $83,000 | 1,927 |
| Interest income: Securities | $88,000 | 5,080 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $44,000 | 1,535 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,662,000 | 1,344 |
| Interest income: Domestic office loans | $9,524,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $46,000 | 2,259 |
| Interest income: Securities | $59,000 | 5,137 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $33,000 | 1,453 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,769,000 | 1,354 |
| Interest income: Domestic office loans | $4,706,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $31,000 | 5,151 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,185,000 | 1,376 |
| Interest income: Domestic office loans | $17,950,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $67,000 | 2,148 |
| Interest income: Securities | $107,000 | 5,317 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $61,000 | 1,475 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,479,000 | 1,401 |
| Interest income: Domestic office loans | $13,304,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $54,000 | 1,970 |
| Interest income: Securities | $82,000 | 5,386 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $39,000 | 1,644 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,788,000 | 1,431 |
| Interest income: Domestic office loans | $8,667,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $35,000 | 1,999 |
| Interest income: Securities | $56,000 | 5,428 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $30,000 | 1,522 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,342,000 | 1,444 |
| Interest income: Domestic office loans | $4,289,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $29,000 | 5,455 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,183,000 | 1,532 |
| Interest income: Domestic office loans | $15,957,000 | 1,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $76,000 | 1,692 |
| Interest income: Securities | $93,000 | 5,710 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $56,000 | 1,474 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,892,000 | 1,569 |
| Interest income: Domestic office loans | $11,724,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $62,000 | 1,521 |
| Interest income: Securities | $69,000 | 5,792 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $36,000 | 1,618 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,834,000 | 1,589 |
| Interest income: Domestic office loans | $7,705,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $46,000 | 1,368 |
| Interest income: Securities | $56,000 | 5,718 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $27,000 | 1,507 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,845,000 | 1,610 |
| Interest income: Domestic office loans | $3,783,000 | 1,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $24,000 | 1,268 |
| Interest income: Securities | $29,000 | 5,755 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,749,000 | 1,581 |
| Interest income: Domestic office loans | $15,483,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $95,000 | 1,415 |
| Interest income: Securities | $121,000 | 5,718 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $48,000 | 1,455 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,879,000 | 1,589 |
| Interest income: Domestic office loans | $11,693,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $63,000 | 1,651 |
| Interest income: Securities | $93,000 | 5,723 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $30,000 | 1,623 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,989,000 | 1,571 |
| Interest income: Domestic office loans | $7,859,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $32,000 | 2,214 |
| Interest income: Securities | $74,000 | 5,595 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $24,000 | 1,454 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,051,000 | 1,560 |
| Interest income: Domestic office loans | $3,994,000 | 1,396 |
| 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 | $36,000 | 5,667 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,415,000 | 1,619 |
| Interest income: Domestic office loans | $16,085,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $244,000 | 5,332 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $45,000 | 1,518 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,241,000 | 1,655 |
| Interest income: Domestic office loans | $11,978,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $29,000 | 3,016 |
| Interest income: Securities | $204,000 | 5,287 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $30,000 | 1,577 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,032,000 | 1,694 |
| Interest income: Domestic office loans | $7,830,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $20,000 | 2,917 |
| Interest income: Securities | $159,000 | 5,125 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,924,000 | 1,739 |
| Interest income: Domestic office loans | $3,798,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $106,000 | 4,727 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,570,000 | 1,939 |
| Interest income: Domestic office loans | $13,769,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $49,000 | 2,299 |
| Interest income: Securities | $707,000 | 3,921 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $44,000 | 1,451 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,763,000 | 1,985 |
| Interest income: Domestic office loans | $10,111,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $32,000 | 2,479 |
| Interest income: Securities | $591,000 | 3,741 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $28,000 | 1,591 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,095,000 | 2,017 |
| Interest income: Domestic office loans | $6,594,000 | 1,854 |
| 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 | $462,000 | 3,463 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $22,000 | 1,473 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,524,000 | 2,038 |
| Interest income: Domestic office loans | $3,255,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $257,000 | 3,230 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,465,000 | 2,410 |
| Interest income: Domestic office loans | $11,401,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $31,000 | 2,993 |
| Interest income: Securities | $977,000 | 3,423 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $24,000 | 803 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,984,000 | 2,557 |
| Interest income: Domestic office loans | $8,217,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $701,000 | 3,610 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 573 |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,664,000 | 2,724 |
| Interest income: Domestic office loans | $5,214,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $405,000 | 3,967 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $23,000 | 390 |
| Other interest income | $16,000 | 1,768 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,587,000 | 3,010 |
| Interest income: Domestic office loans | $2,390,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $179,000 | 4,317 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 417 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,181,000 | 3,756 |
| Interest income: Domestic office loans | $7,273,000 | 3,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $55,000 | 2,098 |
| Interest income: Securities | $783,000 | 4,359 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $39,000 | 593 |
| Other interest income | $31,000 | 1,802 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,805,000 | 3,966 |
| Interest income: Domestic office loans | $5,129,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $54,000 | 1,731 |
| Interest income: Securities | $570,000 | 4,519 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $29,000 | 614 |
| Other interest income | $23,000 | 1,775 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,721,000 | 4,104 |
| Interest income: Domestic office loans | $3,267,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $54,000 | 1,285 |
| Interest income: Securities | $368,000 | 4,672 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $16,000 | 757 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,779,000 | 4,264 |
| Interest income: Domestic office loans | $1,557,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $54,000 | 681 |
| Interest income: Securities | $155,000 | 5,119 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,728,000 | 4,603 |
| Interest income: Domestic office loans | $5,619,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $392,000 | 379 |
| Interest income: Securities | $619,000 | 5,278 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $64,000 | 3,895 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,949,000 | 4,734 |
| Interest income: Domestic office loans | $4,079,000 | 4,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $333,000 | 335 |
| Interest income: Securities | $455,000 | 5,366 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $59,000 | 3,891 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,116,000 | 4,962 |
| Interest income: Domestic office loans | $2,619,000 | 4,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $190,000 | 424 |
| Interest income: Securities | $252,000 | 5,798 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $39,000 | 4,264 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,498,000 | 5,175 |
| Interest income: Domestic office loans | $1,322,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $25,000 | 1,432 |
| Interest income: Securities | $123,000 | 5,918 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,946,000 | 5,752 |
| Interest income: Domestic office loans | $3,460,000 | 5,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $397,000 | 476 |
| Interest income: Securities | $731,000 | 5,056 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $326,000 | 2,296 |
| Other interest income | $32,000 | 3,622 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,399,000 | 5,992 |
| Interest income: Domestic office loans | $2,226,000 | 6,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $348,000 | 424 |
| Interest income: Securities | $568,000 | 4,993 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $233,000 | 2,500 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,015,000 | 6,287 |
| Interest income: Domestic office loans | $1,195,000 | 6,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $282,000 | 347 |
| Interest income: Securities | $357,000 | 5,167 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $165,000 | 2,457 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $885,000 | 6,604 |
| Interest income: Domestic office loans | $495,000 | 7,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $159,000 | 306 |
| Interest income: Securities | $154,000 | 5,522 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $69,000 | 2,806 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,510,000 | 7,933 |
| Interest income: Domestic office loans | $511,000 | 8,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $306,000 | 533 |
| Interest income: Securities | $144,000 | 7,666 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $529,000 | 1,181 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $726,000 | 8,366 |
| Interest income: Domestic office loans | $198,000 | 8,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $44,000 | 1,768 |
| Interest income: Securities | $9,000 | 8,455 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $463,000 | 928 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $222,000 | 8,678 |
| Interest income: Domestic office loans | $29,000 | 8,660 |
| 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 | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $188,000 | 1,534 |
| Other interest income | $5,000 | 5,415 |
* 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.