Home > Texas Security Bank > Total Interest Income
Texas Security Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $63,785,000 | 764 |
| Interest income: Domestic office loans | $51,454,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,691,000 | 571 |
| Interest income: Securities | $7,155,000 | 770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 1,334 |
| Other interest income | $402,000 | 696 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $47,242,000 | 762 |
| Interest income: Domestic office loans | $37,953,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,558,000 | 540 |
| Interest income: Securities | $5,331,000 | 761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,626 |
| Other interest income | $369,000 | 564 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $30,579,000 | 754 |
| Interest income: Domestic office loans | $24,633,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,145,000 | 566 |
| Interest income: Securities | $3,496,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $305,000 | 452 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $14,469,000 | 786 |
| Interest income: Domestic office loans | $11,883,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $756,000 | 628 |
| Interest income: Securities | $1,673,000 | 820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $157,000 | 417 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $41,055,000 | 873 |
| Interest income: Domestic office loans | $34,785,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,111,000 | 877 |
| Interest income: Securities | $5,021,000 | 904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $138,000 | 985 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $28,150,000 | 901 |
| Interest income: Domestic office loans | $24,094,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $589,000 | 883 |
| Interest income: Securities | $3,446,000 | 920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,334,000 | 940 |
| Interest income: Domestic office loans | $15,032,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $163,000 | 1,168 |
| Interest income: Securities | $2,130,000 | 916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,290,000 | 951 |
| Interest income: Domestic office loans | $7,268,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $990,000 | 916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $36,072,000 | 912 |
| Interest income: Domestic office loans | $32,673,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $240,000 | 862 |
| Interest income: Securities | $3,130,000 | 958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $29,000 | 2,064 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $27,214,000 | 925 |
| Interest income: Domestic office loans | $24,800,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $201,000 | 721 |
| Interest income: Securities | $2,189,000 | 1,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $24,000 | 1,944 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $17,216,000 | 950 |
| Interest income: Domestic office loans | $15,677,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $106,000 | 836 |
| Interest income: Securities | $1,414,000 | 1,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,185,000 | 973 |
| Interest income: Domestic office loans | $7,376,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $45,000 | 1,003 |
| Interest income: Securities | $756,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $30,967,000 | 1,023 |
| Interest income: Domestic office loans | $27,193,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $308,000 | 993 |
| Interest income: Securities | $3,421,000 | 880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $44,000 | 1,886 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $20,747,000 | 1,136 |
| Interest income: Domestic office loans | $17,951,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $289,000 | 881 |
| Interest income: Securities | $2,469,000 | 926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,486,000 | 1,247 |
| Interest income: Domestic office loans | $10,547,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $253,000 | 843 |
| Interest income: Securities | $1,661,000 | 946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $24,000 | 1,843 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,275,000 | 1,247 |
| Interest income: Domestic office loans | $5,193,000 | 1,287 |
| 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 | $833,000 | 973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,442,000 | 1,329 |
| Interest income: Domestic office loans | $21,599,000 | 1,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $873,000 | 912 |
| Interest income: Securities | $810,000 | 2,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 728 |
| Other interest income | $26,000 | 2,672 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,516,000 | 1,339 |
| Interest income: Domestic office loans | $16,039,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $735,000 | 865 |
| Interest income: Securities | $604,000 | 2,762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 623 |
| Other interest income | $14,000 | 2,983 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,475,000 | 1,362 |
| Interest income: Domestic office loans | $10,350,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $597,000 | 699 |
| Interest income: Securities | $396,000 | 2,813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 418 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 1,378 |
| Interest income: Domestic office loans | $5,070,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $246,000 | 833 |
| Interest income: Securities | $204,000 | 2,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 397 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,322,000 | 1,428 |
| Interest income: Domestic office loans | $18,646,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,016,000 | 601 |
| Interest income: Securities | $541,000 | 3,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 574 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,636,000 | 1,466 |
| Interest income: Domestic office loans | $13,717,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $513,000 | 800 |
| Interest income: Securities | $352,000 | 3,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 859 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,443,000 | 1,492 |
| Interest income: Domestic office loans | $8,809,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $351,000 | 750 |
| Interest income: Securities | $236,000 | 3,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 664 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,576,000 | 1,516 |
| Interest income: Domestic office loans | $4,299,000 | 1,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $146,000 | 860 |
| Interest income: Securities | $113,000 | 3,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 743 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,467,000 | 1,620 |
| Interest income: Domestic office loans | $15,578,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $365,000 | 1,014 |
| Interest income: Securities | $453,000 | 3,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 589 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,976,000 | 1,659 |
| Interest income: Domestic office loans | $11,342,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $240,000 | 1,102 |
| Interest income: Securities | $346,000 | 3,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 610 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,598,000 | 1,719 |
| Interest income: Domestic office loans | $7,213,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $131,000 | 1,208 |
| Interest income: Securities | $230,000 | 3,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 734 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,460,000 | 1,877 |
| Interest income: Domestic office loans | $3,304,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $34,000 | 2,045 |
| Interest income: Securities | $117,000 | 3,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,190,000 | 1,916 |
| Interest income: Domestic office loans | $12,517,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $117,000 | 1,856 |
| Interest income: Securities | $513,000 | 3,472 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $39,000 | 485 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,685,000 | 1,952 |
| Interest income: Domestic office loans | $9,174,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $80,000 | 1,999 |
| Interest income: Securities | $394,000 | 3,489 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $35,000 | 403 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 1,993 |
| Interest income: Domestic office loans | $5,976,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $44,000 | 2,334 |
| Interest income: Securities | $271,000 | 3,502 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $29,000 | 333 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 2,035 |
| Interest income: Domestic office loans | $2,897,000 | 1,868 |
| 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 | $142,000 | 3,451 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 376 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,794,000 | 2,054 |
| Interest income: Domestic office loans | $11,158,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $51,000 | 2,664 |
| Interest income: Securities | $571,000 | 3,488 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $11,000 | 847 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,661,000 | 2,109 |
| Interest income: Domestic office loans | $8,208,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $29,000 | 3,074 |
| Interest income: Securities | $421,000 | 3,564 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,558,000 | 2,176 |
| Interest income: Domestic office loans | $5,276,000 | 1,995 |
| 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 | $265,000 | 3,694 |
| 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 | $2,670,000 | 2,254 |
| Interest income: Domestic office loans | $2,530,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $135,000 | 3,696 |
| 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 | $10,325,000 | 2,330 |
| Interest income: Domestic office loans | $9,499,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $22,000 | 3,854 |
| Interest income: Securities | $802,000 | 3,164 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,613,000 | 2,382 |
| Interest income: Domestic office loans | $6,966,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $626,000 | 3,140 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,987,000 | 2,409 |
| Interest income: Domestic office loans | $4,546,000 | 2,266 |
| 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 | $427,000 | 3,128 |
| 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 | $2,432,000 | 2,468 |
| Interest income: Domestic office loans | $2,204,000 | 2,320 |
| 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 | $218,000 | 3,112 |
| 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 | $9,290,000 | 2,602 |
| Interest income: Domestic office loans | $8,686,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $42,000 | 2,959 |
| Interest income: Securities | $561,000 | 3,781 |
| 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 | $6,798,000 | 2,672 |
| Interest income: Domestic office loans | $6,408,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $360,000 | 4,058 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,417,000 | 2,732 |
| Interest income: Domestic office loans | $4,167,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $229,000 | 4,125 |
| 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 | $2,169,000 | 2,792 |
| Interest income: Domestic office loans | $2,043,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $114,000 | 4,162 |
| 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 | $8,019,000 | 3,096 |
| Interest income: Domestic office loans | $7,390,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $51,000 | 2,510 |
| Interest income: Securities | $576,000 | 3,940 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,917,000 | 3,202 |
| Interest income: Domestic office loans | $5,420,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $455,000 | 3,932 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,937,000 | 3,231 |
| Interest income: Domestic office loans | $3,591,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $25,000 | 2,501 |
| Interest income: Securities | $319,000 | 3,898 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,936,000 | 3,311 |
| Interest income: Domestic office loans | $1,760,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $164,000 | 3,902 |
| 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 | $6,476,000 | 3,868 |
| Interest income: Domestic office loans | $5,759,000 | 3,691 |
| 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 | $667,000 | 4,025 |
| 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 | $4,723,000 | 3,967 |
| Interest income: Domestic office loans | $4,181,000 | 3,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $36,000 | 2,319 |
| Interest income: Securities | $505,000 | 4,065 |
| 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 | $3,040,000 | 4,099 |
| Interest income: Domestic office loans | $2,681,000 | 3,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $24,000 | 2,312 |
| Interest income: Securities | $335,000 | 4,115 |
| 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 | $1,443,000 | 4,283 |
| Interest income: Domestic office loans | $1,273,000 | 4,106 |
| 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 | $158,000 | 4,212 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,840,000 | 4,401 |
| Interest income: Domestic office loans | $4,515,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $75,000 | 1,784 |
| Interest income: Securities | $1,238,000 | 2,884 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,365,000 | 4,487 |
| Interest income: Domestic office loans | $3,223,000 | 4,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $58,000 | 1,724 |
| Interest income: Securities | $1,076,000 | 2,689 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,872,000 | 4,567 |
| Interest income: Domestic office loans | $2,020,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $38,000 | 1,717 |
| Interest income: Securities | $807,000 | 2,532 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,364,000 | 4,772 |
| Interest income: Domestic office loans | $921,000 | 5,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 1,668 |
| Interest income: Securities | $421,000 | 2,515 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,687,000 | 5,318 |
| Interest income: Domestic office loans | $2,454,000 | 6,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $93,000 | 1,504 |
| Interest income: Securities | $2,119,000 | 2,233 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,427,000 | 5,450 |
| Interest income: Domestic office loans | $1,690,000 | 6,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $49,000 | 1,843 |
| Interest income: Securities | $1,671,000 | 2,192 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 5,564 |
| Interest income: Domestic office loans | $1,016,000 | 6,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $19,000 | 2,369 |
| Interest income: Securities | $1,185,000 | 2,149 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 5,720 |
| Interest income: Domestic office loans | $418,000 | 7,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $634,000 | 2,092 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,231,000 | 7,849 |
| Interest income: Domestic office loans | $479,000 | 8,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $69,000 | 1,779 |
| Interest income: Securities | $584,000 | 5,405 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $99,000 | 2,754 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $433,000 | 8,253 |
| Interest income: Domestic office loans | $148,000 | 8,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $37,000 | 2,096 |
| Interest income: Securities | $154,000 | 7,079 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $94,000 | 2,680 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $100,000 | 8,419 |
| Interest income: Domestic office loans | $30,000 | 8,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $23,000 | 7,952 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $0 | 6,348 |
* 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.