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Spirit of Texas Bank, SSB, Total Interest Income

2022-03-31 (YTD Data)Rank
Total interest income$30,283,000315
Interest income: Domestic office loans$28,562,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000577
Interest Income: Balance due from depository inst$80,000687
Interest income: Securities$1,570,000605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$69,000463
2021-12-31 (YTD Data)Rank
Total interest income$125,514,000302
Interest income: Domestic office loans$118,870,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000424
Interest Income: Balance due from depository inst$252,000812
Interest income: Securities$5,982,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$367,000368
2021-09-30 (YTD Data)Rank
Total interest income$94,681,000302
Interest income: Domestic office loans$89,725,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000406
Interest Income: Balance due from depository inst$167,000905
Interest income: Securities$4,449,000538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$301,000341
2021-06-30 (YTD Data)Rank
Total interest income$63,923,000296
Interest income: Domestic office loans$60,792,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000385
Interest Income: Balance due from depository inst$116,000754
Interest income: Securities$2,756,000566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$227,000305
2021-03-31 (YTD Data)Rank
Total interest income$31,170,000301
Interest income: Domestic office loans$29,810,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000350
Interest Income: Balance due from depository inst$75,000561
Interest income: Securities$1,115,000646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$150,000238
2020-12-31 (YTD Data)Rank
Total interest income$123,545,000309
Interest income: Domestic office loans$119,715,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$188,000273
Interest Income: Balance due from depository inst$1,192,000230
Interest income: Securities$2,341,0001,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$109,0001,087
2020-09-30 (YTD Data)Rank
Total interest income$89,841,000312
Interest income: Domestic office loans$87,055,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000264
Interest Income: Balance due from depository inst$1,102,000210
Interest income: Securities$1,426,0001,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$98,000969
2020-06-30 (YTD Data)Rank
Total interest income$59,366,000316
Interest income: Domestic office loans$57,200,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000250
Interest Income: Balance due from depository inst$1,001,000192
Interest income: Securities$960,0001,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$85,000853
2020-03-31 (YTD Data)Rank
Total interest income$28,813,000328
Interest income: Domestic office loans$27,347,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000251
Interest Income: Balance due from depository inst$853,000195
Interest income: Securities$504,0001,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$46,000814
2019-12-31 (YTD Data)Rank
Total interest income$95,257,000381
Interest income: Domestic office loans$87,176,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$371,000216
Interest Income: Balance due from depository inst$2,889,000290
Interest income: Securities$4,624,000732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$197,000826
2019-09-30 (YTD Data)Rank
Total interest income$68,182,000404
Interest income: Domestic office loans$62,086,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$300,000213
Interest Income: Balance due from depository inst$2,035,000322
Interest income: Securities$3,628,000719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$133,000903
2019-06-30 (YTD Data)Rank
Total interest income$43,182,000412
Interest income: Domestic office loans$39,113,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000212
Interest Income: Balance due from depository inst$1,288,000331
Interest income: Securities$2,483,000713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$89,000917
2019-03-31 (YTD Data)Rank
Total interest income$18,883,000468
Interest income: Domestic office loans$17,008,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000215
Interest Income: Balance due from depository inst$545,000396
Interest income: Securities$1,183,000742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$37,0001,065
2018-12-31 (YTD Data)Rank
Total interest income$57,338,000566
Interest income: Domestic office loans$54,575,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$512,000196
Interest Income: Balance due from depository inst$567,0001,032
Interest income: Securities$1,508,0001,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$176,000890
2018-09-30 (YTD Data)Rank
Total interest income$40,417,000591
Interest income: Domestic office loans$38,874,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$396,000197
Interest Income: Balance due from depository inst$447,000925
Interest income: Securities$611,0002,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$89,0001,138
2018-06-30 (YTD Data)Rank
Total interest income$26,140,000598
Interest income: Domestic office loans$25,098,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$270,000188
Interest Income: Balance due from depository inst$307,000844
Interest income: Securities$409,0002,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$56,0001,183
2018-03-31 (YTD Data)Rank
Total interest income$12,653,000611
Interest income: Domestic office loans$12,157,000549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000183
Interest Income: Balance due from depository inst$124,0001,003
Interest income: Securities$214,0002,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$24,0001,298
2017-12-31 (YTD Data)Rank
Total interest income$47,790,000601
Interest income: Domestic office loans$45,652,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$644,000165
Interest Income: Balance due from depository inst$847,000438
Interest income: Securities$516,0003,399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$131,000959
2017-09-30 (YTD Data)Rank
Total interest income$33,824,000637
Interest income: Domestic office loans$32,232,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$492,000163
Interest Income: Balance due from depository inst$680,000381
Interest income: Securities$316,0003,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$104,000897
2017-06-30 (YTD Data)Rank
Total interest income$21,934,000644
Interest income: Domestic office loans$20,920,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$332,000163
Interest Income: Balance due from depository inst$523,000300
Interest income: Securities$114,0004,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$45,0001,222
2017-03-31 (YTD Data)Rank
Total interest income$11,005,000637
Interest income: Domestic office loans$10,531,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000162
Interest Income: Balance due from depository inst$279,000272
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$26,0001,091
2016-12-31 (YTD Data)Rank
Total interest income$41,840,000647
Interest income: Domestic office loans$40,378,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$693,000156
Interest Income: Balance due from depository inst$506,000401
Interest income: Securities$194,0004,626
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$69,0001,408
2016-09-30 (YTD Data)Rank
Total interest income$30,953,000654
Interest income: Domestic office loans$29,901,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$480,000159
Interest Income: Balance due from depository inst$354,000424
Interest income: Securities$180,0004,485
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$38,0001,704
2016-06-30 (YTD Data)Rank
Total interest income$21,273,000632
Interest income: Domestic office loans$20,633,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000160
Interest Income: Balance due from depository inst$204,000474
Interest income: Securities$133,0004,443
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$10,344,000648
Interest income: Domestic office loans$10,046,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000161
Interest Income: Balance due from depository inst$86,000562
Interest income: Securities$70,0004,433
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$39,053,000659
Interest income: Domestic office loans$37,974,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$478,000174
Interest Income: Balance due from depository inst$216,000603
Interest income: Securities$332,0004,305
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$50,0001,692
2015-09-30 (YTD Data)Rank
Total interest income$28,782,000677
Interest income: Domestic office loans$27,988,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$334,000185
Interest Income: Balance due from depository inst$155,000609
Interest income: Securities$256,0004,338
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$46,0001,469
2015-06-30 (YTD Data)Rank
Total interest income$18,826,000684
Interest income: Domestic office loans$18,313,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$199,000200
Interest Income: Balance due from depository inst$95,000665
Interest income: Securities$175,0004,335
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$42,0001,187
2015-03-31 (YTD Data)Rank
Total interest income$9,140,000700
Interest income: Domestic office loans$8,877,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000213
Interest Income: Balance due from depository inst$35,000931
Interest income: Securities$97,0004,233
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$42,000691
2014-12-31 (YTD Data)Rank
Total interest income$34,108,000742
Interest income: Domestic office loans$33,366,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000315
Interest Income: Balance due from depository inst$127,000961
Interest income: Securities$459,0004,089
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$25,080,000753
Interest income: Domestic office loans$24,563,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000380
Interest Income: Balance due from depository inst$95,000950
Interest income: Securities$345,0004,145
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$16,382,000768
Interest income: Domestic office loans$16,036,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000573
Interest Income: Balance due from depository inst$70,000851
Interest income: Securities$250,0004,070
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$8,050,000783
Interest income: Domestic office loans$7,870,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$39,000745
Interest income: Securities$137,0003,959
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$24,317,0001,042
Interest income: Domestic office loans$23,675,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$207,000593
Interest income: Securities$430,0004,247
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$17,171,0001,123
Interest income: Domestic office loans$16,739,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$157,000593
Interest income: Securities$271,0004,517
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$10,681,0001,196
Interest income: Domestic office loans$10,500,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$114,000547
Interest income: Securities$65,0005,699
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$5,299,0001,209
Interest income: Domestic office loans$5,215,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$63,000484
Interest income: Securities$20,0006,083
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$16,968,0001,562
Interest income: Domestic office loans$16,539,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$135,0001,012
Interest income: Securities$286,0005,118
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$7,0003,735
2012-09-30 (YTD Data)Rank
Total interest income$12,249,0001,654
Interest income: Domestic office loans$11,880,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$100,0001,019
Interest income: Securities$269,0004,881
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$8,192,0001,664
Interest income: Domestic office loans$7,877,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$67,0001,042
Interest income: Securities$248,0004,403
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$3,899,0001,746
Interest income: Domestic office loans$3,730,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$38,000894
Interest income: Securities$131,0004,348
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$12,010,0002,320
Interest income: Domestic office loans$11,627,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$147,000930
Interest income: Securities$220,0005,841
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$8,491,0002,497
Interest income: Domestic office loans$8,228,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$100,0001,014
Interest income: Securities$149,0006,009
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000862
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$5,510,0002,574
Interest income: Domestic office loans$5,360,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$57,0001,186
Interest income: Securities$81,0006,250
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000693
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,721,0002,624
Interest income: Domestic office loans$2,651,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$26,0001,280
Interest income: Securities$37,0006,336
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$8,755,0003,295
Interest income: Domestic office loans$8,513,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$146,0001,033
Interest income: Securities$27,0007,226
Interest income: Trading accounts$0137
Interest income: Federal funds sold$69,000252
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$6,367,0003,463
Interest income: Domestic office loans$6,181,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$114,000989
Interest income: Securities$22,0007,320
Interest income: Trading accounts$0130
Interest income: Federal funds sold$50,000253
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,099,0003,588
Interest income: Domestic office loans$3,975,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$76,000983
Interest income: Securities$15,0007,357
Interest income: Trading accounts$0128
Interest income: Federal funds sold$33,000262
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,926,0003,816
Interest income: Domestic office loans$1,870,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$32,0001,121
Interest income: Securities$8,0007,422
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000294
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,478,0005,438
Interest income: Domestic office loans$4,270,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$126,0001,203
Interest income: Securities$42,0007,491
Interest income: Trading accounts$0167
Interest income: Federal funds sold$40,000585
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,835,0005,907
Interest income: Domestic office loans$2,676,0005,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$100,0001,125
Interest income: Securities$34,0007,564
Interest income: Trading accounts$0164
Interest income: Federal funds sold$25,000726
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,681,0006,236
Interest income: Domestic office loans$1,563,0005,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$78,000950
Interest income: Securities$25,0007,640
Interest income: Trading accounts$0157
Interest income: Federal funds sold$15,000793
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$696,0006,668
Interest income: Domestic office loans$632,0006,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$42,000868
Interest income: Securities$15,0007,642
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$256,0008,243
Interest income: Domestic office loans$210,0008,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$19,0003,149
Interest income: Securities$10,0008,051
Interest income: Trading accounts$0202
Interest income: Federal funds sold$14,0006,380
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$1,758,0007,175
Interest income: Domestic office loans$1,570,0006,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$64,0007,687
Interest income: Trading accounts$0199
Interest income: Federal funds sold$110,0002,338
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$1,228,0007,170
Interest income: Domestic office loans$1,097,0006,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$48,0007,716
Interest income: Trading accounts$0203
Interest income: Federal funds sold$72,0002,702
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$629,0007,209
Interest income: Domestic office loans$557,0006,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$30,0007,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$39,0003,099
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$2,974,0006,861
Interest income: Domestic office loans$2,422,0006,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$331,0006,655
Interest income: Trading accounts$0220
Interest income: Federal funds sold$160,0003,916
Other interest income$33,0003,547
2007-09-30 (YTD Data)Rank
Total interest income$2,258,0006,875
Interest income: Domestic office loans$1,827,0006,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$257,0006,633
Interest income: Trading accounts$0215
Interest income: Federal funds sold$126,0003,829
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$1,528,0006,886
Interest income: Domestic office loans$1,228,0006,674
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$175,0006,640
Interest income: Trading accounts$0200
Interest income: Federal funds sold$94,0003,668
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$804,0006,803
Interest income: Domestic office loans$636,0006,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$18,0001,649
Interest income: Securities$93,0006,567
Interest income: Trading accounts$0197
Interest income: Federal funds sold$47,0003,703
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$3,189,0006,640
Interest income: Domestic office loans$2,650,0006,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$21,0002,828
Interest income: Securities$360,0006,487
Interest income: Trading accounts$0120
Interest income: Federal funds sold$141,0003,772
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$2,399,0006,658
Interest income: Domestic office loans$2,016,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$20,0002,518
Interest income: Securities$263,0006,575
Interest income: Trading accounts$0111
Interest income: Federal funds sold$87,0003,921
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$1,609,0006,642
Interest income: Domestic office loans$1,359,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$158,0006,768
Interest income: Trading accounts$0112
Interest income: Federal funds sold$67,0003,514
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$780,0006,700
Interest income: Domestic office loans$672,0006,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$59,0007,224
Interest income: Trading accounts$0113
Interest income: Federal funds sold$35,0003,364
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$3,149,0006,475
Interest income: Domestic office loans$2,834,0006,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$206,0007,296
Interest income: Trading accounts$0124
Interest income: Federal funds sold$83,0003,737
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$2,349,0006,486
Interest income: Domestic office loans$2,133,0006,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$152,0007,340
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,554,0006,465
Interest income: Domestic office loans$1,414,0005,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$102,0007,334
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$770,0006,493
Interest income: Domestic office loans$701,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$52,0007,345
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,100,0006,326
Interest income: Domestic office loans$2,862,0005,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$185,0007,471
Interest income: Trading accounts$0141
Interest income: Federal funds sold$38,0003,462
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$2,335,0006,325
Interest income: Domestic office loans$2,180,0005,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$128,0007,610
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,580,0006,300
Interest income: Domestic office loans$1,490,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$79,0007,741
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$787,0006,325
Interest income: Domestic office loans$749,0005,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$32,0008,028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,320,0006,196
Interest income: Domestic office loans$3,179,0005,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$103,0008,269
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$2,517,0006,231
Interest income: Domestic office loans$2,420,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$68,0008,430
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$1,697,0006,247
Interest income: Domestic office loans$1,630,0005,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$45,0008,505
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$862,0006,234
Interest income: Domestic office loans$829,0005,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$23,0008,536
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,758,0006,107
Interest income: Domestic office loans$3,605,0005,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$113,0008,568
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$3,769,0006,526
Interest income: Domestic office loans$3,497,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$182,0008,580
Interest income: Trading accounts$0152
Interest income: Federal funds sold$66,0005,992
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$2,999,0007,415
Interest income: Domestic office loans$2,644,0006,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$304,0008,382
Interest income: Trading accounts$0175
Interest income: Federal funds sold$42,0006,422
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,750,0007,651
Interest income: Domestic office loans$2,435,0006,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$290,0008,638
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0007,876
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,282,0008,335
Interest income: Domestic office loans$1,930,0007,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$320,0008,630
Interest income: Trading accounts$0204
Interest income: Federal funds sold$29,0008,111
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,713,0009,408
Interest income: Domestic office loans$1,115,0009,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$79,0001,294
Interest income: Securities$438,0008,485
Interest income: Trading accounts$0210
Interest income: Federal funds sold$81,0005,769
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,351,00010,315
Interest income: Domestic office loans$580,00010,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$52,0001,626
Interest income: Securities$585,0008,075
Interest income: Trading accounts$0283
Interest income: Federal funds sold$134,0004,412
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,237,00010,932
Interest income: Domestic office loans$324,00011,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$89,0001,151
Interest income: Securities$732,0007,574
Interest income: Trading accounts$0335
Interest income: Federal funds sold$92,0005,867
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,041,00011,642
Interest income: Domestic office loans$269,00012,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$206,000492
Interest income: Securities$533,0008,888
Interest income: Trading accounts$0434
Interest income: Federal funds sold$33,0007,571
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,071,00012,134
Interest income: Domestic office loans$294,00012,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$305,000369
Interest income: Securities$436,00010,036
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,229,00012,535
Interest income: Domestic office loans$337,00013,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$338,000504
Interest income: Securities$513,00010,231
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
Other interest incomeNANA

* 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.