Home > Texas State Bank > Total Interest Income
Texas State Bank, Total Interest Income
2007-12-31 (YTD Data) | Rank | |
Total interest income | $482,397,000 | 131 |
Interest income: Domestic office loans | $363,411,000 | 132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 746 |
Interest Income: Balance due from depository inst | $19,000 | 3,002 |
Interest income: Securities | $108,254,000 | 96 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $6,825,000 | 114 |
Other interest income | $3,861,000 | 94 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $368,086,000 | 127 |
Interest income: Domestic office loans | $276,303,000 | 131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 735 |
Interest Income: Balance due from depository inst | $14,000 | 2,929 |
Interest income: Securities | $82,673,000 | 91 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $6,258,000 | 103 |
Other interest income | $2,817,000 | 95 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $245,145,000 | 141 |
Interest income: Domestic office loans | $183,129,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 725 |
Interest Income: Balance due from depository inst | $8,000 | 3,002 |
Interest income: Securities | $54,639,000 | 99 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $5,595,000 | 106 |
Other interest income | $1,759,000 | 110 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $121,809,000 | 140 |
Interest income: Domestic office loans | $90,880,000 | 141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 688 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $26,935,000 | 98 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,269,000 | 98 |
Other interest income | $713,000 | 125 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $69,009,000 | 583 |
Interest income: Domestic office loans | $52,962,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,060 |
Interest Income: Balance due from depository inst | $6,000 | 4,064 |
Interest income: Securities | $13,736,000 | 435 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,958,000 | 276 |
Other interest income | $342,000 | 627 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $322,639,000 | 150 |
Interest income: Domestic office loans | $262,356,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 653 |
Interest Income: Balance due from depository inst | $16,000 | 2,736 |
Interest income: Securities | $58,027,000 | 127 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $718,000 | 530 |
Other interest income | $1,491,000 | 162 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $207,620,000 | 154 |
Interest income: Domestic office loans | $169,521,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 627 |
Interest Income: Balance due from depository inst | $10,000 | 2,764 |
Interest income: Securities | $36,843,000 | 126 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $235,000 | 1,229 |
Other interest income | $989,000 | 159 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $100,414,000 | 157 |
Interest income: Domestic office loans | $82,225,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 621 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $17,568,000 | 130 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $116,000 | 1,211 |
Other interest income | $489,000 | 156 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $355,326,000 | 151 |
Interest income: Domestic office loans | $291,663,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 702 |
Interest Income: Balance due from depository inst | $51,000 | 1,799 |
Interest income: Securities | $61,566,000 | 142 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $379,000 | 948 |
Other interest income | $1,633,000 | 171 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $258,371,000 | 151 |
Interest income: Domestic office loans | $212,004,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 744 |
Interest Income: Balance due from depository inst | $44,000 | 1,567 |
Interest income: Securities | $44,843,000 | 144 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $261,000 | 902 |
Other interest income | $1,197,000 | 173 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $167,291,000 | 152 |
Interest income: Domestic office loans | $137,472,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 781 |
Interest Income: Balance due from depository inst | $34,000 | 1,346 |
Interest income: Securities | $28,825,000 | 150 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $175,000 | 780 |
Other interest income | $773,000 | 170 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $80,976,000 | 151 |
Interest income: Domestic office loans | $66,704,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 929 |
Interest Income: Balance due from depository inst | $31,000 | 798 |
Interest income: Securities | $13,765,000 | 154 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $100,000 | 637 |
Other interest income | $373,000 | 167 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $272,058,000 | 164 |
Interest income: Domestic office loans | $220,528,000 | 151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 662 |
Interest Income: Balance due from depository inst | $51,000 | 1,364 |
Interest income: Securities | $50,350,000 | 158 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $46,000 | 2,991 |
Other interest income | $1,035,000 | 206 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $196,126,000 | 165 |
Interest income: Domestic office loans | $157,905,000 | 159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 649 |
Interest Income: Balance due from depository inst | $45,000 | 1,107 |
Interest income: Securities | $37,403,000 | 157 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $35,000 | 2,494 |
Other interest income | $700,000 | 230 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $124,569,000 | 168 |
Interest income: Domestic office loans | $99,760,000 | 162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 561 |
Interest Income: Balance due from depository inst | $43,000 | 771 |
Interest income: Securities | $24,282,000 | 158 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $28,000 | 1,960 |
Other interest income | $421,000 | 245 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $56,929,000 | 175 |
Interest income: Domestic office loans | $44,773,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $17,000 | 953 |
Interest income: Securities | $11,950,000 | 163 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $171,000 | 294 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $208,777,000 | 187 |
Interest income: Domestic office loans | $164,385,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $177,000 | 468 |
Interest income: Securities | $43,313,000 | 170 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $170,000 | 816 |
Other interest income | $732,000 | 241 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $155,240,000 | 192 |
Interest income: Domestic office loans | $122,499,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $155,000 | 414 |
Interest income: Securities | $31,895,000 | 173 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $149,000 | 755 |
Other interest income | $542,000 | 249 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $104,004,000 | 195 |
Interest income: Domestic office loans | $81,442,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $138,000 | 300 |
Interest income: Securities | $21,933,000 | 169 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $125,000 | 637 |
Other interest income | $366,000 | 251 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $51,986,000 | 199 |
Interest income: Domestic office loans | $40,413,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $31,000 | 741 |
Interest income: Securities | $11,295,000 | 169 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $58,000 | 685 |
Other interest income | $189,000 | 247 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $201,706,000 | 209 |
Interest income: Domestic office loans | $156,574,000 | 207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $49,000 | 1,678 |
Interest income: Securities | $44,194,000 | 183 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $174,000 | 1,300 |
Other interest income | $715,000 | 241 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $183,302,000 | 254 |
Interest income: Domestic office loans | $145,936,000 | 241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 646 |
Interest Income: Balance due from depository inst | $85,000 | 1,558 |
Interest income: Securities | $36,209,000 | 225 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $539,000 | 1,051 |
Other interest income | $452,000 | 371 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $181,537,000 | 270 |
Interest income: Domestic office loans | $145,810,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $335,000 | 340 |
Interest Income: Balance due from depository inst | $238,000 | 635 |
Interest income: Securities | $34,787,000 | 254 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $367,000 | 1,582 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $143,841,000 | 302 |
Interest income: Domestic office loans | $113,168,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $214,000 | 405 |
Interest Income: Balance due from depository inst | $114,000 | 1,257 |
Interest income: Securities | $29,345,000 | 297 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000,000 | 529 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $125,647,000 | 328 |
Interest income: Domestic office loans | $97,064,000 | 321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $76,000 | 1,594 |
Interest income: Securities | $26,680,000 | 317 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,827,000 | 402 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $102,344,000 | 398 |
Interest income: Domestic office loans | $79,449,000 | 373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $21,461,000 | 389 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,434,000 | 409 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $78,226,000 | 518 |
Interest income: Domestic office loans | $60,844,000 | 502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $15,827,000 | 526 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $1,555,000 | 420 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $45,592,000 | 820 |
Interest income: Domestic office loans | $37,131,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $7,289,000 | 1,062 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,172,000 | 563 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $34,631,000 | 923 |
Interest income: Domestic office loans | $28,005,000 | 852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $6,107,000 | 1,232 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $519,000 | 746 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $29,691,000 | 1,064 |
Interest income: Domestic office loans | $23,674,000 | 975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $5,394,000 | 1,457 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $623,000 | 581 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $27,737,000 | 1,314 |
Interest income: Domestic office loans | $21,198,000 | 1,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $6,087,000 | 1,480 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $452,000 | 1,035 |
Other interest income | NA | NA |
* 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.