Home > I Bank Texas, SSB > Total Interest Income

I Bank Texas, SSB, Total Interest Income

2012-03-31 (YTD Data)Rank
Total interest income$1,899,0003,356
Interest income: Domestic office loans$1,821,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$76,000410
Interest income: Securities$07,089
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$8,185,0003,263
Interest income: Domestic office loans$7,854,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$326,000380
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$6,158,0003,294
Interest income: Domestic office loans$5,903,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$251,000374
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$4,103,0003,318
Interest income: Domestic office loans$3,926,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$174,000359
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$2,057,0003,331
Interest income: Domestic office loans$1,966,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$89,000344
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$8,421,0003,415
Interest income: Domestic office loans$7,941,0003,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$468,000291
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$6,289,0003,497
Interest income: Domestic office loans$5,915,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$364,000286
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$4,185,0003,532
Interest income: Domestic office loans$3,934,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$242,000288
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$2,071,0003,615
Interest income: Domestic office loans$1,950,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$116,000297
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$9,313,0003,408
Interest income: Domestic office loans$8,840,0003,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$456,000304
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$7,128,0003,403
Interest income: Domestic office loans$6,782,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$336,000312
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$4,834,0003,391
Interest income: Domestic office loans$4,608,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$219,000312
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$2,436,0003,410
Interest income: Domestic office loans$2,325,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$106,000323
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$11,096,0003,251
Interest income: Domestic office loans$10,515,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$523,000282
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,0006,822
Other interest income$53,0002,330
2008-09-30 (YTD Data)Rank
Total interest income$8,509,0003,250
Interest income: Domestic office loans$8,058,0002,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$405,000266
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$42,0002,397
2008-06-30 (YTD Data)Rank
Total interest income$5,751,0003,258
Interest income: Domestic office loans$5,429,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$289,000264
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,0006,920
Other interest income$31,0002,304
2008-03-31 (YTD Data)Rank
Total interest income$2,987,0003,242
Interest income: Domestic office loans$2,811,0002,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$157,000265
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$18,0002,104
2007-12-31 (YTD Data)Rank
Total interest income$11,571,0003,376
Interest income: Domestic office loans$10,913,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$589,000312
Interest income: Securities$3,0008,280
Interest income: Trading accounts$0220
Interest income: Federal funds sold$48,0006,179
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$8,364,0003,494
Interest income: Domestic office loans$7,892,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$422,000333
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$43,0005,875
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$5,205,0003,687
Interest income: Domestic office loans$4,912,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$260,000383
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$31,0005,762
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$2,393,0003,896
Interest income: Domestic office loans$2,247,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$119,000414
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$7,274,0004,463
Interest income: Domestic office loans$6,815,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$342,000488
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$115,0004,177
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$5,102,0004,637
Interest income: Domestic office loans$4,769,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$232,000513
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$100,0003,641
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$3,063,0004,883
Interest income: Domestic office loans$2,892,0004,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$138,000590
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$1,325,0005,304
Interest income: Domestic office loans$1,247,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$63,000637
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,818,0007,618
Interest income: Domestic office loans$1,596,0007,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$207,000600
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$15,0006,566
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$821,0008,294
Interest income: Domestic office loans$667,0008,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$142,000593
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$276,0008,663
Interest income: Domestic office loans$178,0008,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$94,000558
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$06,881

* 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.