Home > Texas Partners Bank > Total Interest Income
Texas Partners Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $98,595,000 | 549 |
| Interest income: Domestic office loans | $87,427,000 | 507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 637 |
| Interest Income: Balance due from depository inst | $6,727,000 | 426 |
| Interest income: Securities | $4,433,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $5,000 | 3,673 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $71,511,000 | 555 |
| Interest income: Domestic office loans | $63,608,000 | 512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 618 |
| Interest Income: Balance due from depository inst | $4,525,000 | 437 |
| Interest income: Securities | $3,371,000 | 1,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $4,000 | 3,639 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $45,845,000 | 548 |
| Interest income: Domestic office loans | $40,881,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 613 |
| Interest Income: Balance due from depository inst | $2,666,000 | 465 |
| Interest income: Securities | $2,293,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $22,228,000 | 559 |
| Interest income: Domestic office loans | $19,757,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $1,292,000 | 394 |
| Interest income: Securities | $1,177,000 | 1,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $75,097,000 | 529 |
| Interest income: Domestic office loans | $68,078,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 622 |
| Interest Income: Balance due from depository inst | $2,400,000 | 464 |
| Interest income: Securities | $4,610,000 | 958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $3,000 | 3,765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $53,751,000 | 523 |
| Interest income: Domestic office loans | $48,752,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 613 |
| Interest Income: Balance due from depository inst | $1,557,000 | 391 |
| Interest income: Securities | $3,433,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $34,064,000 | 526 |
| Interest income: Domestic office loans | $31,205,000 | 480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 616 |
| Interest Income: Balance due from depository inst | $578,000 | 401 |
| Interest income: Securities | $2,276,000 | 881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $16,152,000 | 532 |
| Interest income: Domestic office loans | $14,858,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $149,000 | 393 |
| Interest income: Securities | $1,142,000 | 823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $60,631,000 | 568 |
| Interest income: Domestic office loans | $57,454,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 569 |
| Interest Income: Balance due from depository inst | $442,000 | 445 |
| Interest income: Securities | $2,717,000 | 1,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $44,174,000 | 591 |
| Interest income: Domestic office loans | $42,229,000 | 553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 572 |
| Interest Income: Balance due from depository inst | $303,000 | 460 |
| Interest income: Securities | $1,628,000 | 1,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $29,110,000 | 598 |
| Interest income: Domestic office loans | $28,175,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 554 |
| Interest Income: Balance due from depository inst | $175,000 | 482 |
| Interest income: Securities | $750,000 | 1,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $14,513,000 | 595 |
| Interest income: Domestic office loans | $14,236,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 543 |
| Interest Income: Balance due from depository inst | $79,000 | 531 |
| Interest income: Securities | $193,000 | 2,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $41,647,000 | 808 |
| Interest income: Domestic office loans | $39,869,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 515 |
| Interest Income: Balance due from depository inst | $314,000 | 964 |
| Interest income: Securities | $1,434,000 | 1,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $27,672,000 | 894 |
| Interest income: Domestic office loans | $26,482,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 501 |
| Interest Income: Balance due from depository inst | $247,000 | 1,043 |
| Interest income: Securities | $919,000 | 1,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,194,000 | 911 |
| Interest income: Domestic office loans | $17,280,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 494 |
| Interest Income: Balance due from depository inst | $203,000 | 1,028 |
| Interest income: Securities | $694,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,511,000 | 890 |
| Interest income: Domestic office loans | $8,925,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 487 |
| Interest Income: Balance due from depository inst | $154,000 | 1,040 |
| Interest income: Securities | $423,000 | 1,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $35,945,000 | 937 |
| Interest income: Domestic office loans | $32,596,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 487 |
| Interest Income: Balance due from depository inst | $1,516,000 | 551 |
| Interest income: Securities | $1,773,000 | 1,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $24,000 | 2,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $26,243,000 | 959 |
| Interest income: Domestic office loans | $23,685,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 491 |
| Interest Income: Balance due from depository inst | $1,140,000 | 570 |
| Interest income: Securities | $1,381,000 | 1,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,067,000 | 970 |
| Interest income: Domestic office loans | $15,186,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 495 |
| Interest Income: Balance due from depository inst | $869,000 | 493 |
| Interest income: Securities | $986,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,371,000 | 985 |
| Interest income: Domestic office loans | $7,395,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 489 |
| Interest Income: Balance due from depository inst | $474,000 | 459 |
| Interest income: Securities | $492,000 | 1,560 |
| 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 | $30,279,000 | 1,007 |
| Interest income: Domestic office loans | $26,775,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 540 |
| Interest Income: Balance due from depository inst | $2,247,000 | 290 |
| Interest income: Securities | $1,202,000 | 2,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $26,000 | 2,680 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $22,072,000 | 1,015 |
| Interest income: Domestic office loans | $19,617,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 549 |
| Interest Income: Balance due from depository inst | $1,605,000 | 281 |
| Interest income: Securities | $814,000 | 2,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $16,000 | 2,850 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $14,268,000 | 1,034 |
| Interest income: Domestic office loans | $12,778,000 | 1,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 556 |
| Interest Income: Balance due from depository inst | $922,000 | 305 |
| Interest income: Securities | $545,000 | 2,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,857,000 | 1,059 |
| Interest income: Domestic office loans | $6,181,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 591 |
| Interest Income: Balance due from depository inst | $395,000 | 337 |
| Interest income: Securities | $272,000 | 2,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $25,946,000 | 1,083 |
| Interest income: Domestic office loans | $24,098,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 857 |
| Interest Income: Balance due from depository inst | $1,087,000 | 349 |
| Interest income: Securities | $705,000 | 2,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $54,000 | 1,746 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $19,156,000 | 1,100 |
| Interest income: Domestic office loans | $17,903,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $699,000 | 378 |
| Interest income: Securities | $515,000 | 3,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $39,000 | 1,749 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $12,492,000 | 1,113 |
| Interest income: Domestic office loans | $11,737,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $369,000 | 428 |
| Interest income: Securities | $348,000 | 3,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $38,000 | 1,366 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,028,000 | 1,136 |
| Interest income: Domestic office loans | $5,706,000 | 1,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $121,000 | 611 |
| Interest income: Securities | $166,000 | 3,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $35,000 | 892 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,253,000 | 1,230 |
| Interest income: Domestic office loans | $19,909,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $263,000 | 799 |
| Interest income: Securities | $1,080,000 | 2,304 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,323,000 | 1,285 |
| Interest income: Domestic office loans | $14,262,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $193,000 | 798 |
| Interest income: Securities | $868,000 | 2,223 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,982,000 | 1,312 |
| Interest income: Domestic office loans | $9,263,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $116,000 | 897 |
| Interest income: Securities | $603,000 | 2,203 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,921,000 | 1,321 |
| Interest income: Domestic office loans | $4,558,000 | 1,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $55,000 | 918 |
| Interest income: Securities | $308,000 | 2,203 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,596,000 | 1,355 |
| Interest income: Domestic office loans | $17,316,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $104,000 | 1,377 |
| Interest income: Securities | $1,174,000 | 2,293 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,625,000 | 1,384 |
| Interest income: Domestic office loans | $12,703,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $78,000 | 1,354 |
| Interest income: Securities | $843,000 | 2,387 |
| 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 | $8,891,000 | 1,423 |
| Interest income: Domestic office loans | $8,308,000 | 1,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $50,000 | 1,414 |
| Interest income: Securities | $532,000 | 2,506 |
| 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 | $4,346,000 | 1,443 |
| Interest income: Domestic office loans | $4,060,000 | 1,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $265,000 | 2,539 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,983,000 | 1,549 |
| Interest income: Domestic office loans | $14,804,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $87,000 | 1,474 |
| Interest income: Securities | $1,087,000 | 2,605 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,718,000 | 1,599 |
| Interest income: Domestic office loans | $10,872,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $54,000 | 1,752 |
| Interest income: Securities | $788,000 | 2,713 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,671,000 | 1,620 |
| Interest income: Domestic office loans | $7,109,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $537,000 | 2,703 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,790,000 | 1,638 |
| Interest income: Domestic office loans | $3,505,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $275,000 | 2,675 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,201,000 | 1,759 |
| Interest income: Domestic office loans | $12,909,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,709 |
| Interest income: Securities | $1,244,000 | 2,299 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,431,000 | 1,805 |
| Interest income: Domestic office loans | $9,441,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $35,000 | 2,775 |
| Interest income: Securities | $941,000 | 2,286 |
| Interest income: Trading accounts | $14,000 | 112 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,789,000 | 1,845 |
| Interest income: Domestic office loans | $6,087,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $682,000 | 2,135 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,370,000 | 1,868 |
| Interest income: Domestic office loans | $2,963,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $398,000 | 1,896 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,214,000 | 2,136 |
| Interest income: Domestic office loans | $10,145,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $79,000 | 1,719 |
| Interest income: Securities | $1,990,000 | 1,702 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,985,000 | 2,225 |
| Interest income: Domestic office loans | $7,378,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $55,000 | 1,814 |
| Interest income: Securities | $1,552,000 | 1,714 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,907,000 | 2,275 |
| Interest income: Domestic office loans | $4,752,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $33,000 | 1,991 |
| Interest income: Securities | $1,122,000 | 1,635 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,921,000 | 2,327 |
| Interest income: Domestic office loans | $2,326,000 | 2,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $579,000 | 1,616 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,424,000 | 2,915 |
| Interest income: Domestic office loans | $7,388,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $61,000 | 1,983 |
| Interest income: Securities | $1,975,000 | 1,942 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,733,000 | 3,067 |
| Interest income: Domestic office loans | $5,282,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $40,000 | 2,148 |
| Interest income: Securities | $1,411,000 | 2,063 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,215,000 | 3,250 |
| Interest income: Domestic office loans | $3,362,000 | 3,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $21,000 | 2,509 |
| Interest income: Securities | $832,000 | 2,294 |
| 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 | $1,973,000 | 3,448 |
| Interest income: Domestic office loans | $1,594,000 | 3,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $369,000 | 2,480 |
| 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 | $7,023,000 | 3,890 |
| Interest income: Domestic office loans | $5,407,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $19,000 | 3,620 |
| Interest income: Securities | $1,597,000 | 2,398 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,186,000 | 4,020 |
| Interest income: Domestic office loans | $3,904,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $1,268,000 | 2,383 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,364,000 | 4,125 |
| Interest income: Domestic office loans | $2,491,000 | 4,407 |
| 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 | $864,000 | 2,407 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,640,000 | 4,257 |
| Interest income: Domestic office loans | $1,185,000 | 4,594 |
| 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 | $450,000 | 2,392 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,657,000 | 4,793 |
| Interest income: Domestic office loans | $3,987,000 | 5,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $51,000 | 2,185 |
| Interest income: Securities | $1,619,000 | 2,785 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,037,000 | 4,987 |
| Interest income: Domestic office loans | $2,867,000 | 5,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $44,000 | 1,956 |
| Interest income: Securities | $1,126,000 | 2,999 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,582,000 | 5,148 |
| Interest income: Domestic office loans | $1,857,000 | 5,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $703,000 | 3,207 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 5,362 |
| Interest income: Domestic office loans | $868,000 | 5,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $342,000 | 3,370 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,486,000 | 6,327 |
| Interest income: Domestic office loans | $2,578,000 | 6,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $19,000 | 3,149 |
| Interest income: Securities | $599,000 | 5,360 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $290,000 | 799 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,316,000 | 6,630 |
| Interest income: Domestic office loans | $1,739,000 | 6,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $300,000 | 6,158 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $277,000 | 785 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,351,000 | 6,953 |
| Interest income: Domestic office loans | $992,000 | 6,961 |
| 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 | $155,000 | 6,637 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $204,000 | 837 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $622,000 | 7,233 |
| Interest income: Domestic office loans | $401,000 | 7,340 |
| 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 | $113,000 | 6,097 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $108,000 | 1,068 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $937,000 | 8,219 |
| Interest income: Domestic office loans | $263,000 | 8,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $280,000 | 6,907 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $394,000 | 1,924 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $408,000 | 8,431 |
| Interest income: Domestic office loans | $66,000 | 8,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $149,000 | 7,347 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $193,000 | 2,883 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $26,000 | 8,605 |
| Interest income: Domestic office loans | $0 | 8,527 |
| 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 | $7,000 | 8,277 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $19,000 | 6,275 |
| 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.