Home > Lexicon Bank > Total Interest Income
Lexicon Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,107,000 | 2,580 |
| Interest income: Domestic office loans | $8,217,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,726,000 | 876 |
| Interest income: Securities | $983,000 | 2,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 1,165 |
| Other interest income | $70,000 | 2,037 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,843,000 | 2,596 |
| Interest income: Domestic office loans | $5,900,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,037,000 | 843 |
| Interest income: Securities | $757,000 | 2,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 1,053 |
| Other interest income | $51,000 | 1,992 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,736,000 | 2,597 |
| Interest income: Domestic office loans | $3,723,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,410,000 | 772 |
| Interest income: Securities | $512,000 | 2,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,089 |
| Other interest income | $28,000 | 2,095 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 2,676 |
| Interest income: Domestic office loans | $1,694,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $706,000 | 672 |
| Interest income: Securities | $252,000 | 2,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,040 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,963,000 | 2,867 |
| Interest income: Domestic office loans | $6,190,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,093,000 | 888 |
| Interest income: Securities | $568,000 | 3,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 885 |
| Other interest income | $33,000 | 2,218 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,502,000 | 2,925 |
| Interest income: Domestic office loans | $4,640,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $478,000 | 1,035 |
| Interest income: Securities | $351,000 | 3,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,006 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,461,000 | 2,973 |
| Interest income: Domestic office loans | $3,094,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $167,000 | 1,147 |
| Interest income: Securities | $194,000 | 3,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 2,893 |
| Interest income: Domestic office loans | $1,664,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $36,000 | 1,457 |
| Interest income: Securities | $84,000 | 3,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,443,000 | 2,548 |
| Interest income: Domestic office loans | $9,028,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $102,000 | 1,910 |
| Interest income: Securities | $310,000 | 3,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,089,000 | 2,587 |
| Interest income: Domestic office loans | $6,791,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $68,000 | 2,073 |
| Interest income: Securities | $227,000 | 3,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 2,696 |
| Interest income: Domestic office loans | $4,266,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $144,000 | 3,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 2,887 |
| Interest income: Domestic office loans | $1,890,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $17,000 | 2,390 |
| Interest income: Securities | $67,000 | 3,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,557,000 | 3,720 |
| Interest income: Domestic office loans | $4,260,000 | 3,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $93,000 | 2,771 |
| Interest income: Securities | $173,000 | 4,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 797 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,672,000 | 4,063 |
| Interest income: Domestic office loans | $2,459,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $76,000 | 2,808 |
| Interest income: Securities | $108,000 | 4,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 4,389 |
| Interest income: Domestic office loans | $1,211,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $54,000 | 2,943 |
| Interest income: Securities | $53,000 | 4,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 771 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $464,000 | 4,729 |
| Interest income: Domestic office loans | $382,000 | 4,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $39,000 | 2,915 |
| Interest income: Securities | $17,000 | 4,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 761 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $402,000 | 5,152 |
| Interest income: Domestic office loans | $243,000 | 5,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $75,000 | 3,951 |
| Interest income: Securities | $16,000 | 4,933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 1,252 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $84,000 | 5,249 |
| Interest income: Domestic office loans | $3,000 | 5,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $32,000 | 4,336 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,292 |
| Other interest income | $0 | 4,368 |
* 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.