Home > State Bank of Texas > Total Interest Income

State Bank of Texas, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$59,304,000304
Interest income: Domestic office loans$55,280,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$2,336,000366
Interest income: Securities$1,632,000849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$56,0001,157
2024-12-31 (YTD Data)Rank
Total interest income$257,197,000281
Interest income: Domestic office loans$238,389,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$11,743,000333
Interest income: Securities$6,920,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$145,0001,555
2024-09-30 (YTD Data)Rank
Total interest income$193,043,000277
Interest income: Domestic office loans$178,652,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$9,220,000322
Interest income: Securities$5,054,000817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$117,0001,465
2024-06-30 (YTD Data)Rank
Total interest income$127,705,000278
Interest income: Domestic office loans$118,117,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$6,068,000323
Interest income: Securities$3,427,000799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$93,0001,327
2024-03-31 (YTD Data)Rank
Total interest income$62,330,000281
Interest income: Domestic office loans$57,387,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$3,155,000324
Interest income: Securities$1,720,000806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$68,0001,013
2023-12-31 (YTD Data)Rank
Total interest income$215,283,000293
Interest income: Domestic office loans$200,380,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$8,392,000368
Interest income: Securities$6,311,000855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$200,0001,122
2023-09-30 (YTD Data)Rank
Total interest income$153,719,000300
Interest income: Domestic office loans$143,289,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$5,821,000371
Interest income: Securities$4,461,000902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$148,0001,105
2023-06-30 (YTD Data)Rank
Total interest income$99,283,000290
Interest income: Domestic office loans$92,311,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,130,000345
Interest income: Securities$2,737,000964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$105,0001,002
2023-03-31 (YTD Data)Rank
Total interest income$47,279,000304
Interest income: Domestic office loans$43,721,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,277,000259
Interest income: Securities$1,208,0001,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$73,000780
2022-12-31 (YTD Data)Rank
Total interest income$114,872,000366
Interest income: Domestic office loans$109,785,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,340,000472
Interest income: Securities$2,681,0001,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$66,0001,557
2022-09-30 (YTD Data)Rank
Total interest income$74,365,000392
Interest income: Domestic office loans$71,747,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,038,000553
Interest income: Securities$1,556,0001,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$24,0002,076
2022-06-30 (YTD Data)Rank
Total interest income$40,785,000453
Interest income: Domestic office loans$39,704,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$309,000697
Interest income: Securities$767,0001,982
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$18,315,000480
Interest income: Domestic office loans$17,957,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$68,000808
Interest income: Securities$287,0002,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$65,003,000533
Interest income: Domestic office loans$63,711,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$216,000956
Interest income: Securities$1,065,0002,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$47,185,000556
Interest income: Domestic office loans$46,217,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$158,000961
Interest income: Securities$801,0002,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$29,201,000596
Interest income: Domestic office loans$28,554,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$100,000902
Interest income: Securities$540,0002,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$13,720,000629
Interest income: Domestic office loans$13,382,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$49,000915
Interest income: Securities$284,0001,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$53,652,000638
Interest income: Domestic office loans$51,944,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$400,000759
Interest income: Securities$1,283,0001,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$25,0002,444
2020-09-30 (YTD Data)Rank
Total interest income$39,009,000655
Interest income: Domestic office loans$37,650,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$348,000740
Interest income: Securities$998,0001,836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$13,0002,780
2020-06-30 (YTD Data)Rank
Total interest income$25,801,000660
Interest income: Domestic office loans$24,738,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$300,000699
Interest income: Securities$752,0001,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$11,0002,576
2020-03-31 (YTD Data)Rank
Total interest income$13,443,000637
Interest income: Domestic office loans$12,860,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$224,000721
Interest income: Securities$350,0001,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$64,090,000554
Interest income: Domestic office loans$59,314,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$3,016,000281
Interest income: Securities$1,688,0001,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$72,0001,619
2019-09-30 (YTD Data)Rank
Total interest income$49,998,000528
Interest income: Domestic office loans$45,945,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,693,000260
Interest income: Securities$1,295,0001,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$65,0001,462
2019-06-30 (YTD Data)Rank
Total interest income$34,328,000513
Interest income: Domestic office loans$31,313,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,063,000222
Interest income: Securities$897,0001,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$55,0001,281
2019-03-31 (YTD Data)Rank
Total interest income$15,395,000571
Interest income: Domestic office loans$13,773,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,119,000201
Interest income: Securities$460,0001,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$43,000952
2018-12-31 (YTD Data)Rank
Total interest income$58,369,000551
Interest income: Domestic office loans$54,096,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,353,000465
Interest income: Securities$2,711,0001,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,000416
Other interest income$59,0001,827
2018-09-30 (YTD Data)Rank
Total interest income$42,576,000556
Interest income: Domestic office loans$39,607,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$931,000470
Interest income: Securities$1,922,0001,202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000428
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$28,274,000552
Interest income: Domestic office loans$26,458,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$517,000521
Interest income: Securities$1,220,0001,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000399
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$13,716,000560
Interest income: Domestic office loans$12,804,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$328,000404
Interest income: Securities$526,0001,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000231
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$58,131,000499
Interest income: Domestic office loans$53,992,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,001,000374
Interest income: Securities$2,873,0001,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$214,000152
Other interest income$51,0001,791
2017-09-30 (YTD Data)Rank
Total interest income$43,980,000494
Interest income: Domestic office loans$40,898,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$664,000391
Interest income: Securities$2,286,0001,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000229
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$29,927,000481
Interest income: Domestic office loans$27,714,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$413,000374
Interest income: Securities$1,710,000928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000210
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$14,041,000507
Interest income: Domestic office loans$12,871,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$212,000349
Interest income: Securities$900,000883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000130
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$49,327,000547
Interest income: Domestic office loans$46,072,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$338,000604
Interest income: Securities$2,849,0001,051
Interest income: Trading accounts$0121
Interest income: Federal funds sold$39,000485
Other interest income$29,0002,303
2016-09-30 (YTD Data)Rank
Total interest income$35,217,000571
Interest income: Domestic office loans$34,571,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$224,000668
Interest income: Securities$375,0003,549
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000615
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$22,444,000599
Interest income: Domestic office loans$22,846,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$119,000855
Interest income: Securities$-543,0006,058
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$17,0002,132
2016-03-31 (YTD Data)Rank
Total interest income$11,041,000606
Interest income: Domestic office loans$11,405,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$58,000870
Interest income: Securities$-431,0006,122
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$53,656,000479
Interest income: Domestic office loans$52,837,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$402,000318
Interest income: Securities$373,0004,129
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,000334
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$40,166,000485
Interest income: Domestic office loans$40,039,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$361,000266
Interest income: Securities$-274,0006,270
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000253
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$26,573,000482
Interest income: Domestic office loans$26,109,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$254,000251
Interest income: Securities$182,0004,277
Interest income: Trading accounts$0126
Interest income: Federal funds sold$21,000253
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$13,355,000481
Interest income: Domestic office loans$13,099,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$129,000241
Interest income: Securities$116,0003,951
Interest income: Trading accounts$0118
Interest income: Federal funds sold$7,000375
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$32,881,000767
Interest income: Domestic office loans$32,011,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000943
Interest Income: Balance due from depository inst$316,000373
Interest income: Securities$527,0003,884
Interest income: Trading accounts$0135
Interest income: Federal funds sold$24,000447
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$19,723,000975
Interest income: Domestic office loans$19,359,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000915
Interest Income: Balance due from depository inst$228,000382
Interest income: Securities$124,0005,385
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$13,172,000963
Interest income: Domestic office loans$12,929,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000880
Interest Income: Balance due from depository inst$150,000385
Interest income: Securities$83,0005,441
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$6,449,000980
Interest income: Domestic office loans$6,341,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$59,000481
Interest income: Securities$43,0005,455
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$25,675,000985
Interest income: Domestic office loans$24,883,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000759
Interest Income: Balance due from depository inst$172,000760
Interest income: Securities$557,0003,792
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,000247
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$18,997,0001,010
Interest income: Domestic office loans$18,296,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000742
Interest Income: Balance due from depository inst$104,000961
Interest income: Securities$537,0003,325
Interest income: Trading accounts$0143
Interest income: Federal funds sold$49,000190
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$11,889,0001,064
Interest income: Domestic office loans$11,323,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000730
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$518,0002,603
Interest income: Trading accounts$0135
Interest income: Federal funds sold$37,000171
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$5,980,0001,069
Interest income: Domestic office loans$5,660,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000696
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$308,0002,313
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$26,796,000980
Interest income: Domestic office loans$25,443,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000652
Interest Income: Balance due from depository inst$24,0003,859
Interest income: Securities$1,276,0002,437
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$20,615,000971
Interest income: Domestic office loans$19,521,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000637
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$1,038,0002,380
Interest income: Trading accounts$0146
Interest income: Federal funds sold$17,000663
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$13,012,0001,044
Interest income: Domestic office loans$12,252,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000628
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$725,0002,340
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$6,553,0001,037
Interest income: Domestic office loans$6,200,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000614
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$335,0002,508
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$32,466,000859
Interest income: Domestic office loans$30,769,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000599
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,651,0002,252
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$24,991,000849
Interest income: Domestic office loans$23,547,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000607
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,409,0002,069
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$17,481,000829
Interest income: Domestic office loans$16,490,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000602
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$966,0002,029
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$8,901,000824
Interest income: Domestic office loans$8,437,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000577
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$450,0002,127
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$40,966,000733
Interest income: Domestic office loans$40,500,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000601
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$398,0005,187
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$28,542,000805
Interest income: Domestic office loans$28,360,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000601
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$131,0006,423
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$18,0002,059
2010-06-30 (YTD Data)Rank
Total interest income$19,168,000806
Interest income: Domestic office loans$19,082,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000607
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$52,0006,922
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$13,0001,994
2010-03-31 (YTD Data)Rank
Total interest income$9,383,000841
Interest income: Domestic office loans$9,371,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000594
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,0007,664
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$43,298,000769
Interest income: Domestic office loans$43,209,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000557
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$13,0007,704
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$32,774,000780
Interest income: Domestic office loans$32,720,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000551
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$-8,0008,099
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$21,305,000822
Interest income: Domestic office loans$21,266,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000544
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$-3,0008,194
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$9,905,000893
Interest income: Domestic office loans$9,881,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000533
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$-1,0008,245
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$45,138,000835
Interest income: Domestic office loans$44,766,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000480
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$21,0007,990
Interest income: Trading accounts$0202
Interest income: Federal funds sold$89,0003,047
Other interest income$170,000969
2008-09-30 (YTD Data)Rank
Total interest income$33,306,000871
Interest income: Domestic office loans$32,991,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000474
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$27,0007,956
Interest income: Trading accounts$0199
Interest income: Federal funds sold$78,0003,183
Other interest income$139,000987
2008-06-30 (YTD Data)Rank
Total interest income$21,505,000921
Interest income: Domestic office loans$21,272,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000476
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$16,0008,030
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$104,000940
2008-03-31 (YTD Data)Rank
Total interest income$10,710,000941
Interest income: Domestic office loans$10,553,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000473
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$15,0007,933
Interest income: Trading accounts$0182
Interest income: Federal funds sold$52,0002,407
Other interest income$63,000797
2007-12-31 (YTD Data)Rank
Total interest income$38,784,0001,091
Interest income: Domestic office loans$38,012,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$147,000405
Interest Income: Balance due from depository inst$33,0002,486
Interest income: Securities$125,0007,687
Interest income: Trading accounts$0220
Interest income: Federal funds sold$227,0003,083
Other interest income$240,000850
2007-09-30 (YTD Data)Rank
Total interest income$28,289,0001,129
Interest income: Domestic office loans$27,700,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000388
Interest Income: Balance due from depository inst$23,0002,495
Interest income: Securities$85,0007,766
Interest income: Trading accounts$0215
Interest income: Federal funds sold$181,0003,031
Other interest income$183,000832
2007-06-30 (YTD Data)Rank
Total interest income$17,923,0001,194
Interest income: Domestic office loans$17,524,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000389
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$69,0007,696
Interest income: Trading accounts$0200
Interest income: Federal funds sold$154,0002,605
Other interest income$87,0001,159
2007-03-31 (YTD Data)Rank
Total interest income$8,496,0001,247
Interest income: Domestic office loans$8,417,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000380
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$-4,0008,649
Interest income: Trading accounts$0197
Interest income: Federal funds sold$38,0004,165
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$27,724,0001,441
Interest income: Domestic office loans$26,818,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$165,000369
Interest Income: Balance due from depository inst$82,0001,513
Interest income: Securities$125,0007,771
Interest income: Trading accounts$0120
Interest income: Federal funds sold$405,0001,576
Other interest income$129,0001,421
2006-09-30 (YTD Data)Rank
Total interest income$19,650,0001,513
Interest income: Domestic office loans$19,006,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000376
Interest Income: Balance due from depository inst$62,0001,467
Interest income: Securities$54,0008,148
Interest income: Trading accounts$0111
Interest income: Federal funds sold$316,0001,400
Other interest income$92,0001,468
2006-06-30 (YTD Data)Rank
Total interest income$12,322,0001,577
Interest income: Domestic office loans$11,968,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000389
Interest Income: Balance due from depository inst$48,0001,345
Interest income: Securities$33,0008,225
Interest income: Trading accounts$0112
Interest income: Federal funds sold$147,0001,929
Other interest income$55,0001,552
2006-03-31 (YTD Data)Rank
Total interest income$5,314,0001,813
Interest income: Domestic office loans$5,146,0001,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000408
Interest Income: Balance due from depository inst$19,0001,494
Interest income: Securities$22,0008,100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$71,0001,980
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$17,496,0001,921
Interest income: Domestic office loans$16,821,0001,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000432
Interest Income: Balance due from depository inst$117,0001,014
Interest income: Securities$108,0007,933
Interest income: Trading accounts$0124
Interest income: Federal funds sold$269,0001,395
Other interest income$74,0001,972
2005-09-30 (YTD Data)Rank
Total interest income$11,934,0002,043
Interest income: Domestic office loans$11,450,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000440
Interest Income: Balance due from depository inst$109,000782
Interest income: Securities$58,0008,188
Interest income: Trading accounts$0117
Interest income: Federal funds sold$189,0001,301
Other interest income$49,0002,131
2005-06-30 (YTD Data)Rank
Total interest income$7,379,0002,141
Interest income: Domestic office loans$7,094,0001,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000448
Interest Income: Balance due from depository inst$44,0001,131
Interest income: Securities$41,0008,167
Interest income: Trading accounts$0114
Interest income: Federal funds sold$121,0001,180
Other interest income$28,0002,373
2005-03-31 (YTD Data)Rank
Total interest income$3,309,0002,335
Interest income: Domestic office loans$3,157,0002,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000401
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$32,0007,905
Interest income: Trading accounts$0108
Interest income: Federal funds sold$63,0001,014
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$11,274,0002,536
Interest income: Domestic office loans$10,860,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$230,000336
Interest Income: Balance due from depository inst$36,0001,693
Interest income: Securities$52,0008,429
Interest income: Trading accounts$0141
Interest income: Federal funds sold$68,0002,137
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$8,101,0002,597
Interest income: Domestic office loans$7,794,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000319
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$56,0008,311
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$5,249,0002,661
Interest income: Domestic office loans$5,042,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$130,000319
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$41,0008,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,581,0002,703
Interest income: Domestic office loans$2,484,0002,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000329
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$22,0008,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$10,672,0002,652
Interest income: Domestic office loans$10,304,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$211,000376
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$93,0008,349
Interest income: Trading accounts$0150
Interest income: Federal funds sold$49,0003,040
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$7,905,0002,723
Interest income: Domestic office loans$7,646,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000383
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$66,0008,448
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,0003,926
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$5,203,0002,786
Interest income: Domestic office loans$5,019,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000370
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$45,0008,505
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$2,503,0002,905
Interest income: Domestic office loans$2,408,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000362
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$24,0008,513
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$10,351,0002,927
Interest income: Domestic office loans$9,957,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$178,000439
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$126,0008,499
Interest income: Trading accounts$0154
Interest income: Federal funds sold$83,0002,731
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$12,212,0002,774
Interest income: Domestic office loans$11,402,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000398
Interest Income: Balance due from depository inst$20,0002,963
Interest income: Securities$338,0007,661
Interest income: Trading accounts$0152
Interest income: Federal funds sold$214,0002,904
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$12,143,0002,870
Interest income: Domestic office loans$10,489,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000446
Interest Income: Balance due from depository inst$35,0002,224
Interest income: Securities$547,0007,161
Interest income: Trading accounts$0175
Interest income: Federal funds sold$904,000622
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,992,0004,402
Interest income: Domestic office loans$5,890,0003,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000532
Interest Income: Balance due from depository inst$43,0002,132
Interest income: Securities$448,0007,712
Interest income: Trading accounts$0182
Interest income: Federal funds sold$507,0001,120
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,575,0005,996
Interest income: Domestic office loans$3,745,0005,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000734
Interest Income: Balance due from depository inst$30,0002,449
Interest income: Securities$90,0009,948
Interest income: Trading accounts$0204
Interest income: Federal funds sold$667,0001,126
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,815,0006,828
Interest income: Domestic office loans$3,078,0006,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$28,0002,178
Interest income: Securities$83,00010,526
Interest income: Trading accounts$0210
Interest income: Federal funds sold$626,000909
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,194,0007,736
Interest income: Domestic office loans$2,513,0007,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,0002,480
Interest income: Securities$96,00011,026
Interest income: Trading accounts$0283
Interest income: Federal funds sold$563,0001,038
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,888,0008,382
Interest income: Domestic office loans$2,349,0007,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$49,0001,647
Interest income: Securities$128,00011,417
Interest income: Trading accounts$0335
Interest income: Federal funds sold$362,0001,853
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,967,0008,107
Interest income: Domestic office loans$2,653,0006,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$113,00012,072
Interest income: Trading accounts$0434
Interest income: Federal funds sold$191,0002,121
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,165,0009,854
Interest income: Domestic office loans$1,953,0008,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$32,0002,771
Interest income: Securities$79,00012,839
Interest income: Trading accounts$0484
Interest income: Federal funds sold$101,0003,855
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,950,00010,993
Interest income: Domestic office loans$1,659,0009,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$62,0002,512
Interest income: Securities$78,00013,459
Interest income: Trading accounts$0558
Interest income: Federal funds sold$151,0003,223
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.