Home > Texas Bank and Trust Company > Total Interest Income

Texas Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$191,908,000314
Interest income: Domestic office loans$166,217,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$234,000259
Interest Income: Balance due from depository inst$6,389,000439
Interest income: Securities$18,044,000355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,024,000337
2023-09-30 (YTD Data)Rank
Total interest income$141,081,000314
Interest income: Domestic office loans$122,102,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000311
Interest Income: Balance due from depository inst$4,623,000433
Interest income: Securities$13,606,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$649,000371
2023-06-30 (YTD Data)Rank
Total interest income$91,277,000306
Interest income: Domestic office loans$78,897,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000378
Interest Income: Balance due from depository inst$2,871,000432
Interest income: Securities$9,120,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$358,000397
2023-03-31 (YTD Data)Rank
Total interest income$44,337,000319
Interest income: Domestic office loans$38,320,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000547
Interest Income: Balance due from depository inst$1,307,000390
Interest income: Securities$4,602,000343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$106,000570
2022-12-31 (YTD Data)Rank
Total interest income$142,001,000308
Interest income: Domestic office loans$124,558,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,240,000353
Interest income: Securities$13,845,000367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$358,000476
2022-09-30 (YTD Data)Rank
Total interest income$100,197,000310
Interest income: Domestic office loans$88,404,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,286,000282
Interest income: Securities$9,312,000380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$195,000554
2022-06-30 (YTD Data)Rank
Total interest income$62,420,000314
Interest income: Domestic office loans$56,094,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,344,000188
Interest income: Securities$4,860,000443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$122,000551
2022-03-31 (YTD Data)Rank
Total interest income$29,755,000319
Interest income: Domestic office loans$27,570,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$329,000193
Interest income: Securities$1,801,000532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$55,000557
2021-12-31 (YTD Data)Rank
Total interest income$112,975,000326
Interest income: Domestic office loans$107,577,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$822,000244
Interest income: Securities$4,322,000725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$254,000493
2021-09-30 (YTD Data)Rank
Total interest income$84,214,000330
Interest income: Domestic office loans$80,508,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$547,000261
Interest income: Securities$3,026,000761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$133,000673
2021-06-30 (YTD Data)Rank
Total interest income$56,182,000326
Interest income: Domestic office loans$53,870,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$327,000244
Interest income: Securities$1,915,000779
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$70,000821
2021-03-31 (YTD Data)Rank
Total interest income$28,107,000327
Interest income: Domestic office loans$26,983,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$149,000256
Interest income: Securities$967,000741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$8,0001,903
2020-12-31 (YTD Data)Rank
Total interest income$109,638,000332
Interest income: Domestic office loans$104,207,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,339,000207
Interest income: Securities$3,838,000785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$254,000577
2020-09-30 (YTD Data)Rank
Total interest income$81,916,000331
Interest income: Domestic office loans$77,729,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,207,000190
Interest income: Securities$2,840,000803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$140,000761
2020-06-30 (YTD Data)Rank
Total interest income$55,486,000335
Interest income: Domestic office loans$52,484,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,083,000179
Interest income: Securities$1,839,000857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$80,000891
2020-03-31 (YTD Data)Rank
Total interest income$27,306,000347
Interest income: Domestic office loans$25,447,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$966,000170
Interest income: Securities$878,000932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$15,0001,632
2019-12-31 (YTD Data)Rank
Total interest income$111,554,000337
Interest income: Domestic office loans$104,043,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$4,173,000212
Interest income: Securities$3,083,0001,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$255,000669
2019-09-30 (YTD Data)Rank
Total interest income$83,800,000343
Interest income: Domestic office loans$78,373,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,966,000227
Interest income: Securities$2,341,0001,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$120,000974
2019-06-30 (YTD Data)Rank
Total interest income$55,491,000347
Interest income: Domestic office loans$52,030,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,780,000250
Interest income: Securities$1,613,0001,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$68,0001,108
2019-03-31 (YTD Data)Rank
Total interest income$27,436,000349
Interest income: Domestic office loans$25,713,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$910,000250
Interest income: Securities$813,0001,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$100,567,000358
Interest income: Domestic office loans$94,923,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,339,000274
Interest income: Securities$3,305,000989
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$73,895,000361
Interest income: Domestic office loans$69,751,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,607,000280
Interest income: Securities$2,537,000967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$47,793,000368
Interest income: Domestic office loans$45,112,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$963,000291
Interest income: Securities$1,718,000953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$23,442,000367
Interest income: Domestic office loans$22,080,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$513,000262
Interest income: Securities$849,000957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$88,544,000360
Interest income: Domestic office loans$83,743,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,406,000274
Interest income: Securities$3,395,000919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$65,426,000367
Interest income: Domestic office loans$62,039,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$791,000335
Interest income: Securities$2,596,000907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$42,807,000371
Interest income: Domestic office loans$40,630,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$411,000377
Interest income: Securities$1,766,000900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$21,105,000369
Interest income: Domestic office loans$20,053,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$166,000433
Interest income: Securities$886,000901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$82,232,000361
Interest income: Domestic office loans$77,765,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$547,000364
Interest income: Securities$3,920,000796
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$60,943,000364
Interest income: Domestic office loans$57,500,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$424,000350
Interest income: Securities$3,019,000785
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$40,147,000370
Interest income: Domestic office loans$37,777,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$293,000329
Interest income: Securities$2,077,000781
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$19,930,000369
Interest income: Domestic office loans$18,731,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$133,000368
Interest income: Securities$1,066,000776
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$72,937,000372
Interest income: Domestic office loans$68,077,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$253,000498
Interest income: Securities$4,607,000697
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$53,238,000382
Interest income: Domestic office loans$49,552,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$164,000580
Interest income: Securities$3,522,000685
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$34,194,000393
Interest income: Domestic office loans$31,637,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$113,000547
Interest income: Securities$2,444,000665
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$16,993,000392
Interest income: Domestic office loans$15,644,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$57,000534
Interest income: Securities$1,292,000637
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$67,061,000387
Interest income: Domestic office loans$61,221,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$251,000470
Interest income: Securities$5,589,000591
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$50,145,000390
Interest income: Domestic office loans$45,701,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$181,000470
Interest income: Securities$4,263,000592
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$33,337,000389
Interest income: Domestic office loans$30,343,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$107,000532
Interest income: Securities$2,887,000592
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$16,460,000393
Interest income: Domestic office loans$14,975,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$62,000462
Interest income: Securities$1,423,000607
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$59,834,000422
Interest income: Domestic office loans$56,060,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$381,000316
Interest income: Securities$3,392,000984
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$44,333,000427
Interest income: Domestic office loans$41,754,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$291,000302
Interest income: Securities$2,287,0001,080
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$29,489,000425
Interest income: Domestic office loans$27,724,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$197,000304
Interest income: Securities$1,567,0001,036
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$14,908,000426
Interest income: Domestic office loans$13,949,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$102,000286
Interest income: Securities$857,000969
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$58,524,000445
Interest income: Domestic office loans$54,828,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$263,000479
Interest income: Securities$3,433,0001,065
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$43,827,000452
Interest income: Domestic office loans$40,987,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$183,000520
Interest income: Securities$2,657,0001,076
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$29,167,000456
Interest income: Domestic office loans$27,257,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$122,000538
Interest income: Securities$1,788,0001,094
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$14,615,000458
Interest income: Domestic office loans$13,693,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$59,000550
Interest income: Securities$863,0001,140
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$57,902,000473
Interest income: Domestic office loans$54,760,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$295,000419
Interest income: Securities$2,847,0001,436
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$41,692,000494
Interest income: Domestic office loans$39,499,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$204,000456
Interest income: Securities$1,989,0001,531
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$27,585,000504
Interest income: Domestic office loans$26,147,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$129,000499
Interest income: Securities$1,309,0001,566
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$13,662,000509
Interest income: Domestic office loans$12,957,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$59,000553
Interest income: Securities$646,0001,569
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$52,652,000557
Interest income: Domestic office loans$49,267,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$306,000491
Interest income: Securities$3,050,0001,413
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$29,0001,914
2010-09-30 (YTD Data)Rank
Total interest income$38,851,000578
Interest income: Domestic office loans$36,229,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$212,000548
Interest income: Securities$2,381,0001,419
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$29,0001,511
2010-06-30 (YTD Data)Rank
Total interest income$25,431,000592
Interest income: Domestic office loans$23,634,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$124,000634
Interest income: Securities$1,656,0001,396
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$12,697,000605
Interest income: Domestic office loans$11,767,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$56,000688
Interest income: Securities$867,0001,365
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$48,042,000685
Interest income: Domestic office loans$43,908,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$52,0002,166
Interest income: Securities$3,967,0001,299
Interest income: Trading accounts$0167
Interest income: Federal funds sold$102,000236
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$35,494,000719
Interest income: Domestic office loans$32,329,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$23,0002,748
Interest income: Securities$3,070,0001,297
Interest income: Trading accounts$0164
Interest income: Federal funds sold$67,000275
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$23,174,000751
Interest income: Domestic office loans$21,011,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$2,118,0001,296
Interest income: Trading accounts$0157
Interest income: Federal funds sold$30,000400
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$11,399,000767
Interest income: Domestic office loans$10,284,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,099,0001,281
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$51,189,000723
Interest income: Domestic office loans$46,185,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$4,687,0001,206
Interest income: Trading accounts$0202
Interest income: Federal funds sold$277,000860
Other interest income$34,0003,078
2008-09-30 (YTD Data)Rank
Total interest income$38,786,000740
Interest income: Domestic office loans$35,098,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$3,414,0001,249
Interest income: Trading accounts$0199
Interest income: Federal funds sold$244,000937
Other interest income$28,0003,059
2008-06-30 (YTD Data)Rank
Total interest income$25,521,000761
Interest income: Domestic office loans$23,208,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$2,146,0001,334
Interest income: Trading accounts$0203
Interest income: Federal funds sold$153,0001,213
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$12,912,000779
Interest income: Domestic office loans$11,728,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,101,0001,313
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0001,632
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$52,280,000801
Interest income: Domestic office loans$48,002,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$3,068,0001,779
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,113,000602
Other interest income$97,0001,806
2007-09-30 (YTD Data)Rank
Total interest income$38,798,000811
Interest income: Domestic office loans$35,793,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,023,0001,989
Interest income: Trading accounts$0215
Interest income: Federal funds sold$910,000576
Other interest income$72,0001,833
2007-06-30 (YTD Data)Rank
Total interest income$25,343,000834
Interest income: Domestic office loans$23,513,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,266,0002,121
Interest income: Trading accounts$0200
Interest income: Federal funds sold$516,000736
Other interest income$48,0001,868
2007-03-31 (YTD Data)Rank
Total interest income$12,326,000845
Interest income: Domestic office loans$11,476,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$629,0002,131
Interest income: Trading accounts$0197
Interest income: Federal funds sold$195,0001,033
Other interest income$26,0001,763
2006-12-31 (YTD Data)Rank
Total interest income$44,083,000879
Interest income: Domestic office loans$40,186,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,760,0001,854
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,062,000509
Other interest income$75,0002,150
2006-09-30 (YTD Data)Rank
Total interest income$32,120,000913
Interest income: Domestic office loans$29,156,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,098,0001,841
Interest income: Trading accounts$0111
Interest income: Federal funds sold$815,000456
Other interest income$51,0002,259
2006-06-30 (YTD Data)Rank
Total interest income$20,756,000923
Interest income: Domestic office loans$18,735,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,416,0001,811
Interest income: Trading accounts$0112
Interest income: Federal funds sold$574,000433
Other interest income$31,0002,359
2006-03-31 (YTD Data)Rank
Total interest income$9,850,000943
Interest income: Domestic office loans$8,938,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$736,0001,731
Interest income: Trading accounts$0113
Interest income: Federal funds sold$159,000855
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$32,405,0001,014
Interest income: Domestic office loans$29,001,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$2,966,0001,600
Interest income: Trading accounts$0124
Interest income: Federal funds sold$371,000974
Other interest income$59,0002,307
2005-09-30 (YTD Data)Rank
Total interest income$23,194,0001,034
Interest income: Domestic office loans$20,577,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$2,292,0001,549
Interest income: Trading accounts$0117
Interest income: Federal funds sold$273,000847
Other interest income$44,0002,284
2005-06-30 (YTD Data)Rank
Total interest income$14,751,0001,054
Interest income: Domestic office loans$12,888,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$1,589,0001,496
Interest income: Trading accounts$0114
Interest income: Federal funds sold$239,000565
Other interest income$28,0002,373
2005-03-31 (YTD Data)Rank
Total interest income$7,100,0001,070
Interest income: Domestic office loans$6,226,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$747,0001,578
Interest income: Trading accounts$0108
Interest income: Federal funds sold$108,000595
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$25,484,0001,114
Interest income: Domestic office loans$22,810,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$93,000807
Interest income: Securities$2,349,0001,919
Interest income: Trading accounts$0141
Interest income: Federal funds sold$198,000687
Other interest income$34,0002,864
2004-09-30 (YTD Data)Rank
Total interest income$18,653,0001,119
Interest income: Domestic office loans$16,766,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$84,000643
Interest income: Securities$1,672,0002,028
Interest income: Trading accounts$0127
Interest income: Federal funds sold$106,000790
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$12,203,0001,130
Interest income: Domestic office loans$11,029,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$66,000519
Interest income: Securities$1,029,0002,189
Interest income: Trading accounts$0119
Interest income: Federal funds sold$63,000790
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$6,083,0001,147
Interest income: Domestic office loans$5,515,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$36,000479
Interest income: Securities$486,0002,335
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,000693
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$24,815,0001,148
Interest income: Domestic office loans$22,548,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$207,000402
Interest income: Securities$1,791,0002,460
Interest income: Trading accounts$0150
Interest income: Federal funds sold$223,000629
Other interest income$46,0002,040
2003-09-30 (YTD Data)Rank
Total interest income$18,779,0001,158
Interest income: Domestic office loans$17,086,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$162,000397
Interest income: Securities$1,312,0002,529
Interest income: Trading accounts$0140
Interest income: Federal funds sold$183,000622
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$12,710,0001,148
Interest income: Domestic office loans$11,595,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$96,000454
Interest income: Securities$858,0002,635
Interest income: Trading accounts$0136
Interest income: Federal funds sold$134,000594
Other interest income$27,0001,840
2003-03-31 (YTD Data)Rank
Total interest income$6,421,0001,143
Interest income: Domestic office loans$5,878,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$46,000471
Interest income: Securities$441,0002,643
Interest income: Trading accounts$0122
Interest income: Federal funds sold$41,000984
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$27,759,0001,114
Interest income: Domestic office loans$25,459,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$160,000645
Interest income: Securities$1,857,0002,797
Interest income: Trading accounts$0154
Interest income: Federal funds sold$231,000940
Other interest income$52,0001,904
2001-12-31 (YTD Data)Rank
Total interest income$31,363,0001,089
Interest income: Domestic office loans$28,102,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$37,0002,366
Interest income: Securities$2,033,0002,822
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,121,000471
Other interest income$70,0001,739
2000-12-31 (YTD Data)Rank
Total interest income$30,080,0001,173
Interest income: Domestic office loans$26,203,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,917,0002,338
Interest income: Trading accounts$0175
Interest income: Federal funds sold$960,000578
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$25,808,0001,263
Interest income: Domestic office loans$21,934,0001,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,744,0002,421
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,130,000468
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$23,724,0001,363
Interest income: Domestic office loans$20,077,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,471,0002,638
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,176,000623
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$21,721,0001,516
Interest income: Domestic office loans$17,994,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,537,0002,774
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,190,000497
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$18,890,0001,786
Interest income: Domestic office loans$16,199,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$58,0001,536
Interest income: Securities$2,005,0003,667
Interest income: Trading accounts$0283
Interest income: Federal funds sold$628,000924
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$17,395,0001,946
Interest income: Domestic office loans$15,232,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$1,565,0004,571
Interest income: Trading accounts$0335
Interest income: Federal funds sold$596,0001,094
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,219,0002,044
Interest income: Domestic office loans$13,304,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,816,0004,101
Interest income: Trading accounts$0434
Interest income: Federal funds sold$99,0004,013
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$14,615,0002,139
Interest income: Domestic office loans$12,418,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$22,0003,309
Interest income: Securities$2,048,0003,928
Interest income: Trading accounts$0484
Interest income: Federal funds sold$125,0003,104
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$15,830,0002,229
Interest income: Domestic office loans$13,423,0001,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$45,0003,071
Interest income: Securities$2,151,0004,305
Interest income: Trading accounts$0558
Interest income: Federal funds sold$211,0002,277
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.