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Texas State Bank, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$482,397,000131
Interest income: Domestic office loans$363,411,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000746
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$108,254,00096
Interest income: Trading accounts$0220
Interest income: Federal funds sold$6,825,000114
Other interest income$3,861,00094
2007-09-30 (YTD Data)Rank
Total interest income$368,086,000127
Interest income: Domestic office loans$276,303,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000735
Interest Income: Balance due from depository inst$14,0002,929
Interest income: Securities$82,673,00091
Interest income: Trading accounts$0215
Interest income: Federal funds sold$6,258,000103
Other interest income$2,817,00095
2007-06-30 (YTD Data)Rank
Total interest income$245,145,000141
Interest income: Domestic office loans$183,129,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000725
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$54,639,00099
Interest income: Trading accounts$0200
Interest income: Federal funds sold$5,595,000106
Other interest income$1,759,000110
2007-03-31 (YTD Data)Rank
Total interest income$121,809,000140
Interest income: Domestic office loans$90,880,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000688
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$26,935,00098
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,269,00098
Other interest income$713,000125
2006-12-31 (YTD Data)Rank
Total interest income$69,009,000583
Interest income: Domestic office loans$52,962,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,060
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$13,736,000435
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,958,000276
Other interest income$342,000627
2006-09-30 (YTD Data)Rank
Total interest income$322,639,000150
Interest income: Domestic office loans$262,356,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000653
Interest Income: Balance due from depository inst$16,0002,736
Interest income: Securities$58,027,000127
Interest income: Trading accounts$0111
Interest income: Federal funds sold$718,000530
Other interest income$1,491,000162
2006-06-30 (YTD Data)Rank
Total interest income$207,620,000154
Interest income: Domestic office loans$169,521,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000627
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$36,843,000126
Interest income: Trading accounts$0112
Interest income: Federal funds sold$235,0001,229
Other interest income$989,000159
2006-03-31 (YTD Data)Rank
Total interest income$100,414,000157
Interest income: Domestic office loans$82,225,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000621
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$17,568,000130
Interest income: Trading accounts$0113
Interest income: Federal funds sold$116,0001,211
Other interest income$489,000156
2005-12-31 (YTD Data)Rank
Total interest income$355,326,000151
Interest income: Domestic office loans$291,663,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000702
Interest Income: Balance due from depository inst$51,0001,799
Interest income: Securities$61,566,000142
Interest income: Trading accounts$0124
Interest income: Federal funds sold$379,000948
Other interest income$1,633,000171
2005-09-30 (YTD Data)Rank
Total interest income$258,371,000151
Interest income: Domestic office loans$212,004,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000744
Interest Income: Balance due from depository inst$44,0001,567
Interest income: Securities$44,843,000144
Interest income: Trading accounts$0117
Interest income: Federal funds sold$261,000902
Other interest income$1,197,000173
2005-06-30 (YTD Data)Rank
Total interest income$167,291,000152
Interest income: Domestic office loans$137,472,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000781
Interest Income: Balance due from depository inst$34,0001,346
Interest income: Securities$28,825,000150
Interest income: Trading accounts$0114
Interest income: Federal funds sold$175,000780
Other interest income$773,000170
2005-03-31 (YTD Data)Rank
Total interest income$80,976,000151
Interest income: Domestic office loans$66,704,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$31,000798
Interest income: Securities$13,765,000154
Interest income: Trading accounts$0108
Interest income: Federal funds sold$100,000637
Other interest income$373,000167
2004-12-31 (YTD Data)Rank
Total interest income$272,058,000164
Interest income: Domestic office loans$220,528,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000662
Interest Income: Balance due from depository inst$51,0001,364
Interest income: Securities$50,350,000158
Interest income: Trading accounts$0141
Interest income: Federal funds sold$46,0002,991
Other interest income$1,035,000206
2004-09-30 (YTD Data)Rank
Total interest income$196,126,000165
Interest income: Domestic office loans$157,905,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000649
Interest Income: Balance due from depository inst$45,0001,107
Interest income: Securities$37,403,000157
Interest income: Trading accounts$0127
Interest income: Federal funds sold$35,0002,494
Other interest income$700,000230
2004-06-30 (YTD Data)Rank
Total interest income$124,569,000168
Interest income: Domestic office loans$99,760,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000561
Interest Income: Balance due from depository inst$43,000771
Interest income: Securities$24,282,000158
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,0001,960
Other interest income$421,000245
2004-03-31 (YTD Data)Rank
Total interest income$56,929,000175
Interest income: Domestic office loans$44,773,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$11,950,000163
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$171,000294
2003-12-31 (YTD Data)Rank
Total interest income$208,777,000187
Interest income: Domestic office loans$164,385,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$177,000468
Interest income: Securities$43,313,000170
Interest income: Trading accounts$0150
Interest income: Federal funds sold$170,000816
Other interest income$732,000241
2003-09-30 (YTD Data)Rank
Total interest income$155,240,000192
Interest income: Domestic office loans$122,499,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$155,000414
Interest income: Securities$31,895,000173
Interest income: Trading accounts$0140
Interest income: Federal funds sold$149,000755
Other interest income$542,000249
2003-06-30 (YTD Data)Rank
Total interest income$104,004,000195
Interest income: Domestic office loans$81,442,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$138,000300
Interest income: Securities$21,933,000169
Interest income: Trading accounts$0136
Interest income: Federal funds sold$125,000637
Other interest income$366,000251
2003-03-31 (YTD Data)Rank
Total interest income$51,986,000199
Interest income: Domestic office loans$40,413,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$31,000741
Interest income: Securities$11,295,000169
Interest income: Trading accounts$0122
Interest income: Federal funds sold$58,000685
Other interest income$189,000247
2002-12-31 (YTD Data)Rank
Total interest income$201,706,000209
Interest income: Domestic office loans$156,574,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$49,0001,678
Interest income: Securities$44,194,000183
Interest income: Trading accounts$0154
Interest income: Federal funds sold$174,0001,300
Other interest income$715,000241
2001-12-31 (YTD Data)Rank
Total interest income$183,302,000254
Interest income: Domestic office loans$145,936,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000646
Interest Income: Balance due from depository inst$85,0001,558
Interest income: Securities$36,209,000225
Interest income: Trading accounts$0152
Interest income: Federal funds sold$539,0001,051
Other interest income$452,000371
2000-12-31 (YTD Data)Rank
Total interest income$181,537,000270
Interest income: Domestic office loans$145,810,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$335,000340
Interest Income: Balance due from depository inst$238,000635
Interest income: Securities$34,787,000254
Interest income: Trading accounts$0175
Interest income: Federal funds sold$367,0001,582
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$143,841,000302
Interest income: Domestic office loans$113,168,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000405
Interest Income: Balance due from depository inst$114,0001,257
Interest income: Securities$29,345,000297
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,000,000529
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$125,647,000328
Interest income: Domestic office loans$97,064,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$76,0001,594
Interest income: Securities$26,680,000317
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,827,000402
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$102,344,000398
Interest income: Domestic office loans$79,449,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$21,461,000389
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,434,000409
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$78,226,000518
Interest income: Domestic office loans$60,844,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$15,827,000526
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,555,000420
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$45,592,000820
Interest income: Domestic office loans$37,131,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$7,289,0001,062
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,172,000563
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$34,631,000923
Interest income: Domestic office loans$28,005,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$6,107,0001,232
Interest income: Trading accounts$0434
Interest income: Federal funds sold$519,000746
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$29,691,0001,064
Interest income: Domestic office loans$23,674,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,394,0001,457
Interest income: Trading accounts$0484
Interest income: Federal funds sold$623,000581
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$27,737,0001,314
Interest income: Domestic office loans$21,198,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,087,0001,480
Interest income: Trading accounts$0558
Interest income: Federal funds sold$452,0001,035
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.