Home > Texas Country Bank > Total Interest Income

Texas Country Bank, Total Interest Income

2010-12-31 (YTD Data)Rank
Total interest income$3,293,0005,857
Interest income: Domestic office loans$2,707,0005,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000232
Interest Income: Balance due from depository inst$63,0002,025
Interest income: Securities$223,0006,031
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$2,514,0005,917
Interest income: Domestic office loans$2,058,0005,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$233,000230
Interest Income: Balance due from depository inst$46,0002,021
Interest income: Securities$176,0006,081
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,783,0005,816
Interest income: Domestic office loans$1,464,0005,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000230
Interest Income: Balance due from depository inst$19,0002,603
Interest income: Securities$129,0006,054
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$991,0005,634
Interest income: Domestic office loans$811,0005,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000226
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$80,0005,836
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$5,523,0004,849
Interest income: Domestic office loans$4,773,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$305,000249
Interest Income: Balance due from depository inst$18,0003,440
Interest income: Securities$403,0005,669
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$4,337,0004,783
Interest income: Domestic office loans$3,775,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$221,000260
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$310,0005,727
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,928,0004,780
Interest income: Domestic office loans$2,560,0004,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000278
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$217,0005,729
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,491,0004,773
Interest income: Domestic office loans$1,280,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000246
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$113,0005,749
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$5,068,0005,417
Interest income: Domestic office loans$4,587,0005,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$35,0002,532
Interest income: Securities$401,0006,101
Interest income: Trading accounts$0202
Interest income: Federal funds sold$44,0004,787
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$3,717,0005,557
Interest income: Domestic office loans$3,371,0005,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$27,0002,402
Interest income: Securities$289,0006,219
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$2,430,0005,690
Interest income: Domestic office loans$2,197,0005,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$19,0002,341
Interest income: Securities$195,0006,269
Interest income: Trading accounts$0203
Interest income: Federal funds sold$18,0005,713
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$1,219,0005,762
Interest income: Domestic office loans$1,096,0005,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$100,0006,298
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0005,613
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$5,512,0005,462
Interest income: Domestic office loans$5,044,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$43,0002,255
Interest income: Securities$161,0007,501
Interest income: Trading accounts$0220
Interest income: Federal funds sold$263,0002,759
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$4,185,0005,447
Interest income: Domestic office loans$3,888,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$32,0002,193
Interest income: Securities$60,0007,932
Interest income: Trading accounts$0215
Interest income: Federal funds sold$204,0002,769
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$2,731,0005,532
Interest income: Domestic office loans$2,577,0004,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$17,0008,188
Interest income: Trading accounts$0200
Interest income: Federal funds sold$115,0003,198
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$1,251,0005,779
Interest income: Domestic office loans$1,208,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,142,0006,669
Interest income: Domestic office loans$2,981,0006,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$43,0002,123
Interest income: Securities$6,0008,419
Interest income: Trading accounts$0120
Interest income: Federal funds sold$112,0004,230
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,024,0007,043
Interest income: Domestic office loans$1,899,0006,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$33,0002,031
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$92,0003,811
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,087,0007,457
Interest income: Domestic office loans$1,003,0006,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$21,0002,047
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$63,0003,640
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$404,0007,921
Interest income: Domestic office loans$358,0007,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$237,0008,742
Interest income: Domestic office loans$176,0008,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$50,0004,781
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$8,0008,852
Interest income: Domestic office loans$3,0008,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$4,0006,947
Other interest income$06,959

* 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.