Home > Texas Bank Financial > Total Interest Income

Texas Bank Financial, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$38,555,000862
Interest income: Domestic office loans$38,214,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$117,0001,683
Interest income: Securities$218,0003,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$28,007,000902
Interest income: Domestic office loans$27,774,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$88,0001,657
Interest income: Securities$140,0003,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$18,007,000919
Interest income: Domestic office loans$17,887,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$56,0001,633
Interest income: Securities$60,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$8,611,000942
Interest income: Domestic office loans$8,557,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$25,0001,818
Interest income: Securities$26,0004,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$31,697,0001,007
Interest income: Domestic office loans$31,460,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$168,0001,823
Interest income: Securities$55,0004,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$22,862,0001,038
Interest income: Domestic office loans$22,669,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$150,0001,744
Interest income: Securities$32,0004,623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$14,778,0001,078
Interest income: Domestic office loans$14,626,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$127,0001,628
Interest income: Securities$17,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$6,974,0001,142
Interest income: Domestic office loans$6,848,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$112,0001,396
Interest income: Securities$9,0004,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$25,842,0001,221
Interest income: Domestic office loans$24,811,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$919,000867
Interest income: Securities$65,0004,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,861
Other interest income$15,0003,206
2019-09-30 (YTD Data)Rank
Total interest income$19,037,0001,255
Interest income: Domestic office loans$18,224,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$742,000854
Interest income: Securities$33,0004,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,787
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$12,156,0001,293
Interest income: Domestic office loans$11,591,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$512,000807
Interest income: Securities$23,0004,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,672
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$5,945,0001,311
Interest income: Domestic office loans$5,672,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$243,000846
Interest income: Securities$12,0004,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$17,699,0001,608
Interest income: Domestic office loans$17,142,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$452,0001,261
Interest income: Securities$67,0004,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,590
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$12,310,0001,705
Interest income: Domestic office loans$11,940,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$295,0001,340
Interest income: Securities$53,0004,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$7,764,0001,779
Interest income: Domestic office loans$7,560,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$162,0001,485
Interest income: Securities$27,0005,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,561
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$3,551,0001,905
Interest income: Domestic office loans$3,452,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$78,0001,495
Interest income: Securities$14,0005,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$12,637,0002,041
Interest income: Domestic office loans$12,258,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$279,0001,294
Interest income: Securities$70,0005,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,241
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$9,250,0002,087
Interest income: Domestic office loans$8,992,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$183,0001,395
Interest income: Securities$56,0005,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$5,815,0002,172
Interest income: Domestic office loans$5,683,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$87,0001,727
Interest income: Securities$35,0005,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$2,900,0002,173
Interest income: Domestic office loans$2,846,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$31,0002,198
Interest income: Securities$18,0005,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$10,879,0002,256
Interest income: Domestic office loans$10,713,0002,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$77,0002,618
Interest income: Securities$80,0005,219
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$8,049,0002,273
Interest income: Domestic office loans$7,929,0002,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$53,0002,767
Interest income: Securities$62,0005,263
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,223,0002,322
Interest income: Domestic office loans$5,153,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$24,0003,417
Interest income: Securities$43,0005,311
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,618,0002,316
Interest income: Domestic office loans$2,583,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$22,0005,348
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$8,545,0002,717
Interest income: Domestic office loans$8,412,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$34,0003,318
Interest income: Securities$96,0005,383
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$6,209,0002,789
Interest income: Domestic office loans$6,114,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$20,0003,644
Interest income: Securities$73,0005,448
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$4,009,0002,858
Interest income: Domestic office loans$3,947,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$49,0005,503
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,845,0003,035
Interest income: Domestic office loans$1,812,0002,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$26,0005,532
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$6,497,0003,346
Interest income: Domestic office loans$6,331,0003,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$50,0002,487
Interest income: Securities$112,0005,592
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$4,704,0003,452
Interest income: Domestic office loans$4,572,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$43,0002,163
Interest income: Securities$86,0005,647
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$3,015,0003,545
Interest income: Domestic office loans$2,925,0003,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$58,0005,693
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,400,0003,728
Interest income: Domestic office loans$1,353,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$30,0005,728
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,284,0003,930
Interest income: Domestic office loans$5,138,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$30,0003,585
Interest income: Securities$112,0005,779
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,715,0004,130
Interest income: Domestic office loans$3,610,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$22,0003,652
Interest income: Securities$81,0005,836
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,406,0004,218
Interest income: Domestic office loans$2,338,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$52,0005,870
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,121,0004,439
Interest income: Domestic office loans$1,088,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$24,0005,965
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,910,0004,926
Interest income: Domestic office loans$3,771,0004,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$113,0006,049
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,859,0005,077
Interest income: Domestic office loans$2,743,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$94,0006,081
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,851,0005,168
Interest income: Domestic office loans$1,757,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$78,0005,967
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$868,0005,366
Interest income: Domestic office loans$815,0005,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$44,0005,904
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,911,0005,202
Interest income: Domestic office loans$3,167,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$719,0003,879
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,850,0005,319
Interest income: Domestic office loans$2,228,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$604,0003,698
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,909,0005,358
Interest income: Domestic office loans$1,491,0005,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$407,0003,705
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$877,0005,574
Interest income: Domestic office loans$672,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$200,0003,694
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,269,0007,209
Interest income: Domestic office loans$1,083,0007,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$39,0002,664
Interest income: Securities$146,0006,471
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$454,0007,632
Interest income: Domestic office loans$394,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,0003,078
Interest income: Securities$38,0007,166
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,097,0006,750
Interest income: Domestic office loans$1,028,0006,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$65,0001,136
Interest income: Securities$3,0007,578
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$479,0007,018
Interest income: Domestic office loans$445,0006,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0001,101
Interest income: Securities$07,708
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$2,486,0006,696
Interest income: Domestic office loans$2,379,0006,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$90,0001,534
Interest income: Securities$28,0007,595
Interest income: Trading accounts$0167
Interest income: Federal funds sold$-11,0007,246
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,970,0006,678
Interest income: Domestic office loans$1,899,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$55,0001,716
Interest income: Securities$28,0007,616
Interest income: Trading accounts$0164
Interest income: Federal funds sold$-12,0007,318
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,287,0006,780
Interest income: Domestic office loans$1,237,0006,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$34,0001,744
Interest income: Securities$28,0007,602
Interest income: Trading accounts$0157
Interest income: Federal funds sold$-12,0007,402
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$697,0006,661
Interest income: Domestic office loans$663,0006,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$19,0001,552
Interest income: Securities$27,0007,369
Interest income: Trading accounts$0154
Interest income: Federal funds sold$-12,0007,447
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$671,0008,131
Interest income: Domestic office loans$588,0007,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$64,0007,732
Interest income: Trading accounts$0202
Interest income: Federal funds sold$6,0006,774
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$08,382
Interest income: Domestic office loans$08,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,641,0005,439
Interest income: Domestic office loans$2,277,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$50,0001,410
Interest income: Securities$31,0007,873
Interest income: Trading accounts$0203
Interest income: Federal funds sold$283,000554
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,318,0005,541
Interest income: Domestic office loans$1,074,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$30,0001,271
Interest income: Securities$31,0007,636
Interest income: Trading accounts$0182
Interest income: Federal funds sold$183,000554
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,810,0006,333
Interest income: Domestic office loans$2,177,0006,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$292,000660
Interest income: Securities$525,0005,835
Interest income: Trading accounts$0220
Interest income: Federal funds sold$816,000852
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,489,0006,668
Interest income: Domestic office loans$1,335,0007,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$248,000589
Interest income: Securities$433,0005,670
Interest income: Trading accounts$0215
Interest income: Federal funds sold$473,0001,241
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,159,0007,423
Interest income: Domestic office loans$568,0007,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$154,000618
Interest income: Securities$195,0006,459
Interest income: Trading accounts$0200
Interest income: Federal funds sold$242,0001,721
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,052,0006,197
Interest income: Domestic office loans$566,0006,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$177,000277
Interest income: Securities$104,0006,361
Interest income: Trading accounts$0197
Interest income: Federal funds sold$205,000984
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,571,0006,375
Interest income: Domestic office loans$2,232,0006,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$598,000283
Interest income: Securities$256,0007,067
Interest income: Trading accounts$0120
Interest income: Federal funds sold$485,0001,305
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,566,0006,497
Interest income: Domestic office loans$1,704,0006,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$414,000290
Interest income: Securities$148,0007,422
Interest income: Trading accounts$0111
Interest income: Federal funds sold$300,0001,483
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,610,0006,640
Interest income: Domestic office loans$1,112,0006,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$248,000316
Interest income: Securities$101,0007,406
Interest income: Trading accounts$0112
Interest income: Federal funds sold$149,0001,911
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$765,0006,741
Interest income: Domestic office loans$530,0006,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$103,000380
Interest income: Securities$51,0007,400
Interest income: Trading accounts$0113
Interest income: Federal funds sold$81,0001,766
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,392,0007,100
Interest income: Domestic office loans$1,775,0007,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$104,0001,108
Interest income: Securities$205,0007,302
Interest income: Trading accounts$0124
Interest income: Federal funds sold$308,0001,194
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,696,0007,212
Interest income: Domestic office loans$1,308,0007,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$39,0001,708
Interest income: Securities$152,0007,340
Interest income: Trading accounts$0117
Interest income: Federal funds sold$197,0001,233
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,077,0007,293
Interest income: Domestic office loans$857,0007,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$101,0007,351
Interest income: Trading accounts$0114
Interest income: Federal funds sold$105,0001,391
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$527,0007,384
Interest income: Domestic office loans$433,0007,133
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$50,0007,399
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,700,0007,687
Interest income: Domestic office loans$1,372,0007,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$232,0007,147
Interest income: Trading accounts$0141
Interest income: Federal funds sold$80,0001,840
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,221,0007,791
Interest income: Domestic office loans$982,0007,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$175,0007,186
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$767,0007,934
Interest income: Domestic office loans$620,0007,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$103,0007,401
Interest income: Trading accounts$0119
Interest income: Federal funds sold$36,0001,503
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$373,0008,024
Interest income: Domestic office loans$310,0007,787
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$41,0007,755
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,835,0007,720
Interest income: Domestic office loans$1,568,0007,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$41,0001,662
Interest income: Securities$130,0008,052
Interest income: Trading accounts$0150
Interest income: Federal funds sold$96,0001,563
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,422,0007,756
Interest income: Domestic office loans$1,223,0007,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$94,0008,161
Interest income: Trading accounts$0140
Interest income: Federal funds sold$73,0001,661
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$958,0007,796
Interest income: Domestic office loans$824,0007,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$64,0008,220
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$459,0007,920
Interest income: Domestic office loans$397,0007,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$29,0008,375
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,942,0007,914
Interest income: Domestic office loans$1,719,0007,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$50,0001,661
Interest income: Securities$48,0008,929
Interest income: Trading accounts$0154
Interest income: Federal funds sold$125,0001,821
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,967,0008,244
Interest income: Domestic office loans$1,438,0008,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$21,0002,923
Interest income: Securities$167,0008,668
Interest income: Trading accounts$0152
Interest income: Federal funds sold$341,0001,757
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,046,0009,361
Interest income: Domestic office loans$509,0009,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$387,0007,952
Interest income: Trading accounts$0175
Interest income: Federal funds sold$150,0003,540
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$239,00010,110
Interest income: Domestic office loans$59,00010,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$157,0009,386
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0007,919
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$587,00010,164
Interest income: Domestic office loans$144,00010,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$393,0008,202
Interest income: Trading accounts$0204
Interest income: Federal funds sold$50,0007,352
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$650,00010,613
Interest income: Domestic office loans$225,00010,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$369,0008,906
Interest income: Trading accounts$0210
Interest income: Federal funds sold$56,0006,725
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$744,00011,081
Interest income: Domestic office loans$393,00011,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$278,0009,970
Interest income: Trading accounts$0283
Interest income: Federal funds sold$73,0006,368
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$867,00011,461
Interest income: Domestic office loans$704,00011,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$94,00011,570
Interest income: Trading accounts$0335
Interest income: Federal funds sold$69,0006,752
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$388,00012,482
Interest income: Domestic office loans$346,00012,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$26,00012,480
Interest income: Trading accounts$0434
Interest income: Federal funds sold$16,0009,201
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,422,00011,399
Interest income: Domestic office loans$1,273,00010,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$119,00012,595
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,328,00012,341
Interest income: Domestic office loans$1,112,00011,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$25,0004,043
Interest income: Securities$143,00013,081
Interest income: Trading accounts$0558
Interest income: Federal funds sold$48,0007,656
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.