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Texas Community Bank, Total Interest Income

2013-09-30 (YTD Data)Rank
Total interest income$4,886,0003,461
Interest income: Domestic office loans$4,678,0003,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$101,0001,000
Interest income: Securities$81,0005,836
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$3,620,0003,202
Interest income: Domestic office loans$3,469,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$66,0001,043
Interest income: Securities$66,0005,689
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$1,967,0003,029
Interest income: Domestic office loans$1,894,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$27,0001,277
Interest income: Securities$43,0005,505
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$8,871,0002,855
Interest income: Domestic office loans$8,559,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$91,0001,501
Interest income: Securities$156,0005,784
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$51,0001,380
2012-09-30 (YTD Data)Rank
Total interest income$7,034,0002,784
Interest income: Domestic office loans$6,819,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$56,0001,787
Interest income: Securities$110,0005,950
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$39,0001,310
2012-06-30 (YTD Data)Rank
Total interest income$4,796,0002,745
Interest income: Domestic office loans$4,668,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$64,0006,124
Interest income: Trading accounts$0138
Interest income: Federal funds sold$35,000190
Other interest income$25,0001,370
2012-03-31 (YTD Data)Rank
Total interest income$2,404,0002,767
Interest income: Domestic office loans$2,335,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$32,0006,179
Interest income: Trading accounts$0133
Interest income: Federal funds sold$12,000300
Other interest income$25,000737
2011-12-31 (YTD Data)Rank
Total interest income$15,566,0001,808
Interest income: Domestic office loans$15,123,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$87,0001,500
Interest income: Securities$231,0005,795
Interest income: Trading accounts$0123
Interest income: Federal funds sold$108,000108
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$12,634,0001,698
Interest income: Domestic office loans$12,277,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$86,0001,173
Interest income: Securities$163,0005,919
Interest income: Trading accounts$0121
Interest income: Federal funds sold$108,00081
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$8,721,0001,658
Interest income: Domestic office loans$8,533,0001,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$94,0006,098
Interest income: Trading accounts$0119
Interest income: Federal funds sold$92,00068
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$4,516,0001,617
Interest income: Domestic office loans$4,421,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$50,0006,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$44,00073
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$21,838,0001,399
Interest income: Domestic office loans$21,187,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$214,000718
Interest income: Securities$243,0005,943
Interest income: Trading accounts$0137
Interest income: Federal funds sold$194,00081
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$16,570,0001,410
Interest income: Domestic office loans$16,099,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$84,0001,288
Interest income: Securities$206,0005,896
Interest income: Trading accounts$0130
Interest income: Federal funds sold$181,00070
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$11,871,0001,327
Interest income: Domestic office loans$11,541,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$57,0001,250
Interest income: Securities$172,0005,650
Interest income: Trading accounts$0128
Interest income: Federal funds sold$101,00077
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$6,039,0001,340
Interest income: Domestic office loans$5,848,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$31,0001,150
Interest income: Securities$86,0005,719
Interest income: Trading accounts$0130
Interest income: Federal funds sold$74,00085
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$24,898,0001,381
Interest income: Domestic office loans$24,363,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$293,000505
Interest income: Securities$56,0007,413
Interest income: Trading accounts$0167
Interest income: Federal funds sold$186,000152
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$22,101,0001,189
Interest income: Domestic office loans$21,611,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$262,000416
Interest income: Securities$57,0007,389
Interest income: Trading accounts$0164
Interest income: Federal funds sold$171,000134
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$14,577,0001,227
Interest income: Domestic office loans$14,382,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$153,000471
Interest income: Securities$18,0007,719
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$7,269,0001,245
Interest income: Domestic office loans$7,173,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$70,000503
Interest income: Securities$17,0007,599
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$29,070,0001,335
Interest income: Domestic office loans$28,736,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$78,0001,652
Interest income: Securities$43,0007,843
Interest income: Trading accounts$0202
Interest income: Federal funds sold$213,0001,199
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$21,538,0001,376
Interest income: Domestic office loans$21,311,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$43,0007,834
Interest income: Trading accounts$0199
Interest income: Federal funds sold$172,0001,437
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$14,501,0001,375
Interest income: Domestic office loans$14,343,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$21,0007,979
Interest income: Trading accounts$0203
Interest income: Federal funds sold$131,0001,485
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$7,403,0001,390
Interest income: Domestic office loans$7,318,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$18,0007,873
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0001,925
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$22,378,0001,893
Interest income: Domestic office loans$21,804,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$17,0003,097
Interest income: Securities$24,0008,165
Interest income: Trading accounts$0220
Interest income: Federal funds sold$533,0001,416
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$15,582,0002,031
Interest income: Domestic office loans$15,181,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$24,0008,157
Interest income: Trading accounts$0215
Interest income: Federal funds sold$375,0001,592
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$9,815,0002,141
Interest income: Domestic office loans$9,542,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$11,0008,240
Interest income: Trading accounts$0200
Interest income: Federal funds sold$261,0001,597
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,734,0002,202
Interest income: Domestic office loans$4,576,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$11,0008,187
Interest income: Trading accounts$0197
Interest income: Federal funds sold$147,0001,432
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$16,156,0002,403
Interest income: Domestic office loans$15,608,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$18,0008,357
Interest income: Trading accounts$0120
Interest income: Federal funds sold$527,0001,192
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$11,536,0002,486
Interest income: Domestic office loans$11,113,0002,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$18,0008,394
Interest income: Trading accounts$0111
Interest income: Federal funds sold$403,0001,091
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$7,269,0002,580
Interest income: Domestic office loans$7,016,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$9,0008,470
Interest income: Trading accounts$0112
Interest income: Federal funds sold$243,0001,177
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$3,439,0002,644
Interest income: Domestic office loans$3,333,0002,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$106,0001,348
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$10,018,0003,150
Interest income: Domestic office loans$9,789,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$14,0008,553
Interest income: Trading accounts$0124
Interest income: Federal funds sold$215,0001,752
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$6,983,0003,283
Interest income: Domestic office loans$6,807,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$14,0008,563
Interest income: Trading accounts$0117
Interest income: Federal funds sold$162,0001,544
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$4,176,0003,504
Interest income: Domestic office loans$4,083,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$6,0008,617
Interest income: Trading accounts$0114
Interest income: Federal funds sold$87,0001,709
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,795,0003,929
Interest income: Domestic office loans$1,757,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$6,0008,608
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,0002,114
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,519,0004,527
Interest income: Domestic office loans$5,441,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$14,0008,727
Interest income: Trading accounts$0141
Interest income: Federal funds sold$64,0002,273
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,873,0004,718
Interest income: Domestic office loans$3,817,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$42,0002,139
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,456,0004,901
Interest income: Domestic office loans$2,423,0004,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,096,0005,281
Interest income: Domestic office loans$1,079,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,456,0007,085
Interest income: Domestic office loans$2,416,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,625,0007,476
Interest income: Domestic office loans$1,594,0006,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$13,0002,604
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$917,0007,881
Interest income: Domestic office loans$899,0007,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$369,0008,295
Interest income: Domestic office loans$359,0007,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$199,0009,277
Interest income: Domestic office loans$187,0009,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$06,322

* 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.