Home > Tejas Bank > Total Interest Income

Tejas Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,077,0002,832
Interest income: Domestic office loans$7,016,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000340
Interest Income: Balance due from depository inst$820,0001,827
Interest income: Securities$1,094,0002,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,046,000185
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$7,315,0002,852
Interest income: Domestic office loans$5,040,0002,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000365
Interest Income: Balance due from depository inst$692,0001,657
Interest income: Securities$818,0002,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$706,000219
Other interest income$7,0003,444
2023-06-30 (YTD Data)Rank
Total interest income$4,726,0002,872
Interest income: Domestic office loans$3,245,0002,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000406
Interest Income: Balance due from depository inst$530,0001,472
Interest income: Securities$542,0002,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$382,000282
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$2,269,0002,910
Interest income: Domestic office loans$1,562,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000598
Interest Income: Balance due from depository inst$269,0001,382
Interest income: Securities$265,0002,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$169,000313
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$7,272,0002,984
Interest income: Domestic office loans$5,731,0002,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$314,0002,036
Interest income: Securities$897,0002,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$322,000276
Other interest income$8,0003,386
2022-09-30 (YTD Data)Rank
Total interest income$5,156,0003,015
Interest income: Domestic office loans$4,224,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$105,0002,671
Interest income: Securities$631,0002,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$191,000243
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$3,265,0003,064
Interest income: Domestic office loans$2,758,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$29,0003,255
Interest income: Securities$416,0002,739
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000273
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$1,571,0003,077
Interest income: Domestic office loans$1,355,0003,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$201,0002,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$6,018,0003,225
Interest income: Domestic office loans$5,353,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$4,0004,350
Interest income: Securities$648,0002,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000798
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$4,429,0003,302
Interest income: Domestic office loans$3,968,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,0004,455
Interest income: Securities$450,0002,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$2,892,0003,354
Interest income: Domestic office loans$2,613,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$273,0002,884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000738
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$1,431,0003,364
Interest income: Domestic office loans$1,288,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$140,0002,821
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$6,978,0003,076
Interest income: Domestic office loans$5,973,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$55,0003,424
Interest income: Securities$898,0002,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000530
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$5,462,0003,056
Interest income: Domestic office loans$4,673,0003,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$52,0003,303
Interest income: Securities$689,0002,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000502
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$3,872,0002,988
Interest income: Domestic office loans$3,297,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$50,0003,071
Interest income: Securities$482,0002,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000513
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$1,919,0002,995
Interest income: Domestic office loans$1,576,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$45,0002,696
Interest income: Securities$262,0002,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000532
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$8,194,0002,922
Interest income: Domestic office loans$6,446,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$277,0002,332
Interest income: Securities$963,0002,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$502,000171
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$6,217,0002,936
Interest income: Domestic office loans$4,884,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$247,0002,104
Interest income: Securities$698,0002,563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$385,000175
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$4,058,0002,980
Interest income: Domestic office loans$3,219,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$180,0001,951
Interest income: Securities$449,0002,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$208,000236
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$1,999,0003,024
Interest income: Domestic office loans$1,607,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$93,0001,874
Interest income: Securities$225,0002,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000322
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$7,367,0003,078
Interest income: Domestic office loans$6,132,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$274,0001,863
Interest income: Securities$684,0003,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$273,000233
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$5,373,0003,140
Interest income: Domestic office loans$4,495,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$190,0001,902
Interest income: Securities$487,0003,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$198,000219
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$3,470,0003,177
Interest income: Domestic office loans$2,935,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$118,0001,921
Interest income: Securities$289,0003,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000213
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,643,0003,280
Interest income: Domestic office loans$1,413,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$55,0001,973
Interest income: Securities$130,0003,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000311
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$5,649,0003,537
Interest income: Domestic office loans$4,738,0003,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$72,0003,395
Interest income: Securities$661,0003,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$174,000198
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$4,179,0003,594
Interest income: Domestic office loans$3,480,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$40,0003,738
Interest income: Securities$533,0002,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$123,000194
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$2,766,0003,606
Interest income: Domestic office loans$2,282,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$394,0002,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000206
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$1,344,0003,665
Interest income: Domestic office loans$1,114,0003,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$197,0002,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000298
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$5,177,0003,745
Interest income: Domestic office loans$4,446,0003,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$25,0004,243
Interest income: Securities$644,0003,122
Interest income: Trading accounts$0121
Interest income: Federal funds sold$60,000320
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$3,845,0003,785
Interest income: Domestic office loans$3,326,0003,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$452,0003,255
Interest income: Trading accounts$0116
Interest income: Federal funds sold$45,000307
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$2,587,0003,770
Interest income: Domestic office loans$2,259,0003,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$284,0003,409
Interest income: Trading accounts$0116
Interest income: Federal funds sold$29,000333
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,361,0003,672
Interest income: Domestic office loans$1,197,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$140,0003,484
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,000346
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$5,783,0003,521
Interest income: Domestic office loans$5,152,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$584,0003,449
Interest income: Trading accounts$0120
Interest income: Federal funds sold$30,000344
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$4,400,0003,528
Interest income: Domestic office loans$3,919,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$449,0003,463
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000379
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$2,967,0003,513
Interest income: Domestic office loans$2,642,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$303,0003,480
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000352
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,575,0003,389
Interest income: Domestic office loans$1,407,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$155,0003,488
Interest income: Trading accounts$0118
Interest income: Federal funds sold$9,000291
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$6,076,0003,495
Interest income: Domestic office loans$5,401,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$12,0004,547
Interest income: Securities$633,0003,575
Interest income: Trading accounts$0135
Interest income: Federal funds sold$28,000383
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$4,450,0003,583
Interest income: Domestic office loans$3,939,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$9,0004,531
Interest income: Securities$480,0003,604
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000415
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$2,875,0003,659
Interest income: Domestic office loans$2,529,0003,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$325,0003,611
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$1,366,0003,791
Interest income: Domestic office loans$1,191,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$163,0003,629
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$4,767,0004,203
Interest income: Domestic office loans$4,109,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$23,0003,998
Interest income: Securities$606,0003,628
Interest income: Trading accounts$0140
Interest income: Federal funds sold$27,000472
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$3,356,0004,402
Interest income: Domestic office loans$2,870,0004,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$446,0003,655
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000545
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$2,141,0004,520
Interest income: Domestic office loans$1,821,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$291,0003,690
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000534
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,039,0004,612
Interest income: Domestic office loans$883,0004,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$138,0003,815
Interest income: Trading accounts$0134
Interest income: Federal funds sold$8,000450
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$3,791,0005,008
Interest income: Domestic office loans$3,190,0004,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$38,0003,073
Interest income: Securities$547,0004,045
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$2,782,0005,137
Interest income: Domestic office loans$2,331,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$28,0003,078
Interest income: Securities$413,0004,121
Interest income: Trading accounts$0146
Interest income: Federal funds sold$9,0001,126
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,843,0005,182
Interest income: Domestic office loans$1,542,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$276,0004,195
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$880,0005,328
Interest income: Domestic office loans$729,0005,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$137,0004,245
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$3,068,0005,715
Interest income: Domestic office loans$2,424,0005,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,0002,641
Interest income: Securities$592,0004,274
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$2,249,0005,825
Interest income: Domestic office loans$1,765,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$29,0002,651
Interest income: Securities$445,0004,336
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,419,0005,974
Interest income: Domestic office loans$1,097,0006,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$20,0002,571
Interest income: Securities$297,0004,360
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$688,0006,067
Interest income: Domestic office loans$525,0006,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$149,0004,323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,979,0006,735
Interest income: Domestic office loans$1,574,0006,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$26,0003,239
Interest income: Securities$369,0005,335
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,344,0006,967
Interest income: Domestic office loans$1,058,0006,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$260,0005,563
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$776,0007,182
Interest income: Domestic office loans$591,0007,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$11,0003,290
Interest income: Securities$168,0005,689
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$306,0007,508
Interest income: Domestic office loans$232,0007,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$66,0006,099
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$228,0007,969
Interest income: Domestic office loans$167,0007,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$57,0007,408
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$824,0007,742
Interest income: Domestic office loans$596,0007,675
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$220,0006,251
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$552,0007,818
Interest income: Domestic office loans$391,0007,768
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$154,0006,279
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$277,0007,868
Interest income: Domestic office loans$192,0007,835
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$81,0006,295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,134,0007,911
Interest income: Domestic office loans$676,0007,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$25,0002,876
Interest income: Securities$376,0006,195
Interest income: Trading accounts$0202
Interest income: Federal funds sold$57,0004,198
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$836,0008,015
Interest income: Domestic office loans$479,0008,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$25,0002,474
Interest income: Securities$288,0006,225
Interest income: Trading accounts$0199
Interest income: Federal funds sold$44,0004,610
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$562,0008,077
Interest income: Domestic office loans$319,0008,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$185,0006,359
Interest income: Trading accounts$0203
Interest income: Federal funds sold$34,0004,574
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$281,0008,132
Interest income: Domestic office loans$163,0008,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$19,0001,662
Interest income: Securities$72,0006,820
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0003,967
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,396,0007,952
Interest income: Domestic office loans$759,0008,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$48,0002,146
Interest income: Securities$246,0007,080
Interest income: Trading accounts$0220
Interest income: Federal funds sold$332,0002,254
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$1,075,0008,001
Interest income: Domestic office loans$572,0008,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$179,0007,153
Interest income: Trading accounts$0215
Interest income: Federal funds sold$284,0002,092
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$730,0008,040
Interest income: Domestic office loans$381,0008,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$109,0007,298
Interest income: Trading accounts$0200
Interest income: Federal funds sold$222,0001,891
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$366,0008,082
Interest income: Domestic office loans$193,0008,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$50,0007,433
Interest income: Trading accounts$0197
Interest income: Federal funds sold$118,0001,766
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$1,263,0008,094
Interest income: Domestic office loans$849,0008,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$155,0007,609
Interest income: Trading accounts$0120
Interest income: Federal funds sold$225,0002,727
Other interest income$25,0004,087
2006-09-30 (YTD Data)Rank
Total interest income$923,0008,188
Interest income: Domestic office loans$640,0008,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$117,0007,660
Interest income: Trading accounts$0111
Interest income: Federal funds sold$139,0002,904
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$600,0008,248
Interest income: Domestic office loans$422,0008,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$80,0007,657
Interest income: Trading accounts$0112
Interest income: Federal funds sold$86,0002,989
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$289,0008,290
Interest income: Domestic office loans$211,0008,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$40,0007,666
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,0003,467
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$1,063,0008,279
Interest income: Domestic office loans$774,0008,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$178,0007,474
Interest income: Trading accounts$0124
Interest income: Federal funds sold$93,0003,474
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$781,0008,331
Interest income: Domestic office loans$564,0008,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$135,0007,486
Interest income: Trading accounts$0117
Interest income: Federal funds sold$70,0003,134
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$522,0008,339
Interest income: Domestic office loans$370,0008,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$91,0007,472
Interest income: Trading accounts$0114
Interest income: Federal funds sold$53,0002,664
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$268,0008,392
Interest income: Domestic office loans$191,0008,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$56,0007,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,010,0008,380
Interest income: Domestic office loans$687,0008,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$306,0006,683
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$748,0008,436
Interest income: Domestic office loans$500,0008,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$240,0006,638
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$502,0008,495
Interest income: Domestic office loans$330,0008,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$166,0006,582
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$257,0008,520
Interest income: Domestic office loans$167,0008,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$84,0006,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$952,0008,626
Interest income: Domestic office loans$640,0008,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$269,0007,078
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$711,0008,717
Interest income: Domestic office loans$476,0008,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$201,0007,141
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$488,0008,737
Interest income: Domestic office loans$313,0008,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$145,0007,079
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$247,0008,792
Interest income: Domestic office loans$158,0008,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$71,0007,199
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,051,0008,809
Interest income: Domestic office loans$676,0008,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$303,0007,428
Interest income: Trading accounts$0154
Interest income: Federal funds sold$56,0003,787
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,240,0008,963
Interest income: Domestic office loans$789,0008,957
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$329,0007,724
Interest income: Trading accounts$0152
Interest income: Federal funds sold$116,0004,551
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,315,0009,134
Interest income: Domestic office loans$784,0009,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$422,0007,766
Interest income: Trading accounts$0175
Interest income: Federal funds sold$102,0004,495
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,159,0009,472
Interest income: Domestic office loans$610,0009,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$379,0008,103
Interest income: Trading accounts$0182
Interest income: Federal funds sold$165,0003,489
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$849,0009,986
Interest income: Domestic office loans$378,00010,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$283,0008,858
Interest income: Trading accounts$0204
Interest income: Federal funds sold$185,0004,111
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,125,00010,166
Interest income: Domestic office loans$467,00010,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$406,0008,673
Interest income: Trading accounts$0210
Interest income: Federal funds sold$247,0002,552
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,249,00010,464
Interest income: Domestic office loans$461,00011,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$496,0008,572
Interest income: Trading accounts$0283
Interest income: Federal funds sold$287,0002,195
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,185,00010,997
Interest income: Domestic office loans$544,00011,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$470,0009,072
Interest income: Trading accounts$0335
Interest income: Federal funds sold$166,0003,933
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,052,00011,612
Interest income: Domestic office loans$605,00011,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$366,00010,112
Interest income: Trading accounts$0434
Interest income: Federal funds sold$77,0004,846
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,150,00011,987
Interest income: Domestic office loans$818,00011,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$263,00011,474
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,304,00012,394
Interest income: Domestic office loans$902,00011,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$78,0002,127
Interest income: Securities$258,00012,207
Interest income: Trading accounts$0558
Interest income: Federal funds sold$66,0006,396
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.