Home > Bank of South Texas > Total Interest Income

Bank of South Texas, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$12,573,0002,528
Interest income: Domestic office loans$11,052,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,196,0001,489
Interest income: Securities$244,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$81,0001,894
2023-09-30 (YTD Data)Rank
Total interest income$9,219,0002,537
Interest income: Domestic office loans$8,165,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$185,0002,984
Interest income: Securities$119,0004,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$750,000333
2023-06-30 (YTD Data)Rank
Total interest income$6,000,0002,536
Interest income: Domestic office loans$5,357,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$128,0002,885
Interest income: Securities$66,0004,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$449,000331
2023-03-31 (YTD Data)Rank
Total interest income$2,868,0002,581
Interest income: Domestic office loans$2,623,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$50,0002,999
Interest income: Securities$33,0004,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$162,000411
2022-12-31 (YTD Data)Rank
Total interest income$10,347,0002,475
Interest income: Domestic office loans$10,003,0002,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$132,0003,001
Interest income: Securities$113,0004,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$99,0001,199
2022-09-30 (YTD Data)Rank
Total interest income$7,493,0002,471
Interest income: Domestic office loans$7,275,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$82,0002,947
Interest income: Securities$79,0004,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$57,0001,287
2022-06-30 (YTD Data)Rank
Total interest income$4,748,0002,509
Interest income: Domestic office loans$4,663,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$16,0003,758
Interest income: Securities$46,0004,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$23,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$2,330,0002,494
Interest income: Domestic office loans$2,300,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$21,0004,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$8,660,0002,696
Interest income: Domestic office loans$8,525,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$5,0004,317
Interest income: Securities$94,0004,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$36,0001,851
2021-09-30 (YTD Data)Rank
Total interest income$6,499,0002,733
Interest income: Domestic office loans$6,396,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$31,0003,135
Interest income: Securities$72,0004,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$4,295,0002,755
Interest income: Domestic office loans$4,226,0002,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$21,0003,006
Interest income: Securities$48,0004,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$2,079,0002,796
Interest income: Domestic office loans$2,044,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$25,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$8,059,0002,868
Interest income: Domestic office loans$7,865,0002,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$65,0003,235
Interest income: Securities$129,0004,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$6,012,0002,893
Interest income: Domestic office loans$5,855,0002,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$55,0003,234
Interest income: Securities$102,0004,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$4,089,0002,900
Interest income: Domestic office loans$3,970,0002,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$48,0003,119
Interest income: Securities$71,0004,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$2,045,0002,896
Interest income: Domestic office loans$1,969,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$41,0002,837
Interest income: Securities$35,0004,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$8,533,0002,855
Interest income: Domestic office loans$8,151,0002,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$202,0002,763
Interest income: Securities$180,0004,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$6,448,0002,879
Interest income: Domestic office loans$6,156,0002,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$150,0002,825
Interest income: Securities$142,0004,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$4,193,0002,935
Interest income: Domestic office loans$4,012,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$84,0003,077
Interest income: Securities$97,0004,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$2,069,0002,964
Interest income: Domestic office loans$2,001,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$17,0004,027
Interest income: Securities$51,0004,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$8,352,0002,861
Interest income: Domestic office loans$8,108,0002,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$32,0004,441
Interest income: Securities$212,0004,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$6,220,0002,867
Interest income: Domestic office loans$6,041,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$19,0004,572
Interest income: Securities$160,0004,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$4,059,0002,902
Interest income: Domestic office loans$3,940,0002,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$11,0004,613
Interest income: Securities$108,0004,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,911,0003,017
Interest income: Domestic office loans$1,854,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$55,0004,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$7,311,0003,046
Interest income: Domestic office loans$7,042,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$14,0004,765
Interest income: Securities$220,0004,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000989
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$5,431,0003,081
Interest income: Domestic office loans$5,227,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$10,0004,798
Interest income: Securities$164,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000846
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$3,515,0003,130
Interest income: Domestic office loans$3,379,0002,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$107,0004,470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,690,0003,211
Interest income: Domestic office loans$1,626,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$50,0004,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$6,301,0003,332
Interest income: Domestic office loans$6,129,0003,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,0005,259
Interest income: Securities$143,0004,874
Interest income: Trading accounts$0121
Interest income: Federal funds sold$27,000685
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$4,616,0003,386
Interest income: Domestic office loans$4,491,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$109,0004,936
Interest income: Trading accounts$0116
Interest income: Federal funds sold$14,000936
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$3,059,0003,400
Interest income: Domestic office loans$2,976,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$76,0004,968
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,507,0003,444
Interest income: Domestic office loans$1,465,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$40,0004,964
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$5,365,0003,684
Interest income: Domestic office loans$5,190,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$173,0004,964
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,891,0003,805
Interest income: Domestic office loans$3,758,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$131,0005,038
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,411,0003,981
Interest income: Domestic office loans$2,320,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$90,0005,072
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,174,0004,060
Interest income: Domestic office loans$1,127,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$47,0005,076
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,354,0004,286
Interest income: Domestic office loans$4,147,0003,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$203,0005,141
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$3,162,0004,400
Interest income: Domestic office loans$3,005,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$155,0005,188
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$2,060,0004,460
Interest income: Domestic office loans$1,954,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$105,0005,216
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$990,0004,590
Interest income: Domestic office loans$936,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$54,0005,240
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,850,0004,716
Interest income: Domestic office loans$3,645,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$196,0005,310
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,890,0004,759
Interest income: Domestic office loans$2,741,0004,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$7,0005,022
Interest income: Securities$141,0005,376
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,889,0004,825
Interest income: Domestic office loans$1,796,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$87,0005,452
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$925,0004,900
Interest income: Domestic office loans$889,0004,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$32,0005,763
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,018,0004,864
Interest income: Domestic office loans$3,857,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$150,0005,821
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$3,036,0004,927
Interest income: Domestic office loans$2,908,0004,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$120,0005,874
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$2,050,0004,942
Interest income: Domestic office loans$1,959,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$85,0005,893
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,048,0004,921
Interest income: Domestic office loans$1,007,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$37,0006,065
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$4,076,0005,107
Interest income: Domestic office loans$3,914,0004,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$156,0006,183
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,057,0005,159
Interest income: Domestic office loans$2,938,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$115,0006,249
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,049,0005,184
Interest income: Domestic office loans$1,976,0004,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$71,0006,374
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,052,0005,138
Interest income: Domestic office loans$1,025,0004,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$26,0006,621
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,499,0005,104
Interest income: Domestic office loans$4,376,0004,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$112,0006,696
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$3,446,0005,147
Interest income: Domestic office loans$3,343,0004,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$96,0006,691
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,324,0005,143
Interest income: Domestic office loans$2,254,0004,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$65,0006,753
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,144,0005,257
Interest income: Domestic office loans$1,110,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$30,0006,889
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$5,127,0005,059
Interest income: Domestic office loans$5,059,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$63,0007,378
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$3,846,0005,125
Interest income: Domestic office loans$3,807,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$37,0007,540
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,483,0005,250
Interest income: Domestic office loans$2,457,0004,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$24,0007,654
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,227,0005,332
Interest income: Domestic office loans$1,214,0004,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$12,0007,713
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,535,0005,167
Interest income: Domestic office loans$5,260,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$97,0001,419
Interest income: Securities$173,0007,180
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$5,0005,643
2008-09-30 (YTD Data)Rank
Total interest income$4,307,0005,147
Interest income: Domestic office loans$4,052,0004,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$89,0001,228
Interest income: Securities$161,0007,028
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$3,017,0005,057
Interest income: Domestic office loans$2,813,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$53,0001,350
Interest income: Securities$147,0006,711
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$1,527,0005,124
Interest income: Domestic office loans$1,393,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$26,0001,388
Interest income: Securities$106,0006,196
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,315,0005,046
Interest income: Domestic office loans$5,161,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$337,000576
Interest income: Securities$808,0004,832
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$4,689,0005,101
Interest income: Domestic office loans$3,771,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$294,000506
Interest income: Securities$617,0004,774
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$3,014,0005,247
Interest income: Domestic office loans$2,364,0005,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$230,000431
Interest income: Securities$418,0004,764
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$1,450,0005,372
Interest income: Domestic office loans$1,116,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$120,000412
Interest income: Securities$212,0004,743
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$3,650,0006,333
Interest income: Domestic office loans$2,538,0006,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$274,000598
Interest income: Securities$831,0004,584
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$2,352,0006,713
Interest income: Domestic office loans$1,509,0006,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$231,000521
Interest income: Securities$607,0004,655
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,281,0007,147
Interest income: Domestic office loans$715,0007,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$192,000418
Interest income: Securities$371,0004,876
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$380,0008,003
Interest income: Domestic office loans$182,0008,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$71,000571
Interest income: Securities$125,0005,826
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,483,0007,024
Interest income: Domestic office loans$1,335,0007,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$194,000633
Interest income: Securities$945,0003,985
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$1,883,0007,021
Interest income: Domestic office loans$1,044,0007,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$108,000794
Interest income: Securities$723,0003,918
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,259,0006,969
Interest income: Domestic office loans$706,0007,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$63,000839
Interest income: Securities$486,0003,892
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$636,0006,968
Interest income: Domestic office loans$357,0007,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$249,0003,845
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,719,0006,688
Interest income: Domestic office loans$1,586,0007,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$1,098,0003,541
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,081,0006,645
Interest income: Domestic office loans$1,243,0007,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$22,0001,798
Interest income: Securities$814,0003,577
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,421,0006,624
Interest income: Domestic office loans$860,0007,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$548,0003,576
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$724,0006,604
Interest income: Domestic office loans$445,0007,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$270,0003,658
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,269,0007,292
Interest income: Domestic office loans$1,601,0007,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$626,0005,110
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,523,0007,592
Interest income: Domestic office loans$1,138,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$35,0001,589
Interest income: Securities$350,0005,933
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$809,0008,104
Interest income: Domestic office loans$659,0007,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$15,0002,060
Interest income: Securities$135,0007,225
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$402,0008,162
Interest income: Domestic office loans$326,0007,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$71,0007,199
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,938,0007,922
Interest income: Domestic office loans$1,591,0007,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$337,0007,193
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,025,0008,182
Interest income: Domestic office loans$1,455,0008,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$449,0007,050
Interest income: Trading accounts$0152
Interest income: Federal funds sold$115,0004,585
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,836,0008,591
Interest income: Domestic office loans$1,337,0008,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$488,0007,406
Interest income: Trading accounts$0175
Interest income: Federal funds sold$11,0007,767
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,824,0008,690
Interest income: Domestic office loans$1,215,0008,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$519,0007,322
Interest income: Trading accounts$0182
Interest income: Federal funds sold$88,0005,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,075,0008,592
Interest income: Domestic office loans$1,296,0008,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$598,0007,047
Interest income: Trading accounts$0204
Interest income: Federal funds sold$181,0004,176
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,796,0009,284
Interest income: Domestic office loans$1,134,0009,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$511,0008,035
Interest income: Trading accounts$0210
Interest income: Federal funds sold$151,0003,938
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,601,0009,974
Interest income: Domestic office loans$988,00010,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$525,0008,415
Interest income: Trading accounts$0283
Interest income: Federal funds sold$85,0005,895
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,544,00010,454
Interest income: Domestic office loans$814,00010,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$666,0007,947
Interest income: Trading accounts$0335
Interest income: Federal funds sold$64,0006,953
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,291,00011,155
Interest income: Domestic office loans$550,00011,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$687,0007,940
Interest income: Trading accounts$0434
Interest income: Federal funds sold$52,0006,171
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,368,00011,522
Interest income: Domestic office loans$659,00012,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$639,0008,640
Interest income: Trading accounts$0484
Interest income: Federal funds sold$63,0005,678
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,818,00011,264
Interest income: Domestic office loans$761,00012,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$67,0002,376
Interest income: Securities$749,0008,720
Interest income: Trading accounts$147,000229
Interest income: Federal funds sold$94,0004,995
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.