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Texas Capital Bank, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$228,802,00076
Interest income: Domestic office loans$214,175,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,379,00081
Interest Income: Balance due from depository inst$2,932,00035
Interest income: Securities$9,869,000134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$446,00085
2020-12-31 (YTD Data)Rank
Total interest income$1,058,548,00067
Interest income: Domestic office loans$1,004,321,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,889,00073
Interest Income: Balance due from depository inst$27,569,00026
Interest income: Securities$17,379,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$693,00038
Other interest income$1,697,000117
2020-09-30 (YTD Data)Rank
Total interest income$803,161,00068
Interest income: Domestic office loans$763,130,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,250,00069
Interest Income: Balance due from depository inst$24,777,00026
Interest income: Securities$7,804,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$692,00036
Other interest income$1,508,00097
2020-06-30 (YTD Data)Rank
Total interest income$559,186,00068
Interest income: Domestic office loans$527,571,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,630,00069
Interest Income: Balance due from depository inst$21,900,00026
Interest income: Securities$4,150,000425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$691,00033
Other interest income$1,244,00090
2020-03-31 (YTD Data)Rank
Total interest income$306,502,00063
Interest income: Domestic office loans$281,629,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,990,00067
Interest Income: Balance due from depository inst$19,586,00025
Interest income: Securities$2,151,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$614,00031
Other interest income$532,000120
2019-12-31 (YTD Data)Rank
Total interest income$1,371,230,00060
Interest income: Domestic office loans$1,273,768,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,208,00052
Interest Income: Balance due from depository inst$71,093,00030
Interest income: Securities$8,503,000427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,529,00048
Other interest income$6,129,00064
2019-09-30 (YTD Data)Rank
Total interest income$1,032,054,00061
Interest income: Domestic office loans$964,242,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,568,00053
Interest Income: Balance due from depository inst$48,540,00037
Interest income: Securities$5,920,000469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,090,00055
Other interest income$4,694,00063
2019-06-30 (YTD Data)Rank
Total interest income$675,029,00060
Interest income: Domestic office loans$637,415,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,068,00055
Interest Income: Balance due from depository inst$25,653,00040
Interest income: Securities$3,640,000511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$537,00078
Other interest income$2,716,00067
2019-03-31 (YTD Data)Rank
Total interest income$326,765,00061
Interest income: Domestic office loans$309,955,00052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,720,00050
Interest Income: Balance due from depository inst$11,019,00045
Interest income: Securities$1,420,000646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$379,00055
Other interest income$1,272,00069
2018-12-31 (YTD Data)Rank
Total interest income$1,168,503,00065
Interest income: Domestic office loans$1,114,784,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,099,00054
Interest Income: Balance due from depository inst$32,597,00049
Interest income: Securities$2,693,0001,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,792,00028
Other interest income$4,538,00073
2018-09-30 (YTD Data)Rank
Total interest income$845,287,00068
Interest income: Domestic office loans$807,076,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,366,00054
Interest Income: Balance due from depository inst$23,607,00043
Interest income: Securities$1,456,0001,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,808,00025
Other interest income$2,974,00081
2018-06-30 (YTD Data)Rank
Total interest income$542,363,00070
Interest income: Domestic office loans$518,795,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,485,00059
Interest Income: Balance due from depository inst$15,220,00045
Interest income: Securities$332,0003,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,790,00026
Other interest income$1,741,00089
2018-03-31 (YTD Data)Rank
Total interest income$254,476,00071
Interest income: Domestic office loans$241,779,00058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,056,00058
Interest Income: Balance due from depository inst$8,754,00042
Interest income: Securities$176,0002,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,045,00024
Other interest income$666,00096
2017-12-31 (YTD Data)Rank
Total interest income$881,255,00074
Interest income: Domestic office loans$838,663,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,737,00058
Interest Income: Balance due from depository inst$29,399,00039
Interest income: Securities$958,0002,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,542,00027
Other interest income$1,956,000110
2017-09-30 (YTD Data)Rank
Total interest income$630,976,00074
Interest income: Domestic office loans$601,646,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,842,00058
Interest Income: Balance due from depository inst$19,936,00039
Interest income: Securities$773,0002,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,606,00028
Other interest income$1,173,000130
2017-06-30 (YTD Data)Rank
Total interest income$393,168,00076
Interest income: Domestic office loans$374,926,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,682,00061
Interest Income: Balance due from depository inst$12,391,00039
Interest income: Securities$460,0002,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$964,00029
Other interest income$745,000136
2017-03-31 (YTD Data)Rank
Total interest income$184,452,00080
Interest income: Domestic office loans$175,010,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,778,00064
Interest Income: Balance due from depository inst$6,567,00034
Interest income: Securities$201,0002,798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$530,00026
Other interest income$366,000143
2016-12-31 (YTD Data)Rank
Total interest income$705,257,00076
Interest income: Domestic office loans$680,611,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,557,00076
Interest Income: Balance due from depository inst$16,312,00038
Interest income: Securities$876,0002,643
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,547,00025
Other interest income$1,354,000142
2016-09-30 (YTD Data)Rank
Total interest income$515,991,00076
Interest income: Domestic office loans$498,733,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,381,00077
Interest Income: Balance due from depository inst$11,117,00040
Interest income: Securities$673,0002,635
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,209,00025
Other interest income$878,000149
2016-06-30 (YTD Data)Rank
Total interest income$333,103,00079
Interest income: Domestic office loans$321,921,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,331,00076
Interest Income: Balance due from depository inst$7,035,00041
Interest income: Securities$463,0002,629
Interest income: Trading accounts$0116
Interest income: Federal funds sold$754,00026
Other interest income$599,000151
2016-03-31 (YTD Data)Rank
Total interest income$160,509,00080
Interest income: Domestic office loans$154,835,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,144,00078
Interest Income: Balance due from depository inst$3,285,00043
Interest income: Securities$240,0002,616
Interest income: Trading accounts$0114
Interest income: Federal funds sold$372,00026
Other interest income$633,00075
2015-12-31 (YTD Data)Rank
Total interest income$605,028,00082
Interest income: Domestic office loans$590,767,00070
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$4,469,00078
Interest Income: Balance due from depository inst$6,293,00045
Interest income: Securities$1,178,0002,288
Interest income: Trading accounts$0120
Interest income: Federal funds sold$682,00031
Other interest income$1,639,000128
2015-09-30 (YTD Data)Rank
Total interest income$449,662,00083
Interest income: Domestic office loans$439,569,00070
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$3,344,00078
Interest Income: Balance due from depository inst$4,203,00047
Interest income: Securities$922,0002,241
Interest income: Trading accounts$0121
Interest income: Federal funds sold$427,00033
Other interest income$1,197,000133
2015-06-30 (YTD Data)Rank
Total interest income$295,275,00084
Interest income: Domestic office loans$288,762,00067
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$2,288,00077
Interest Income: Balance due from depository inst$2,587,00051
Interest income: Securities$643,0002,179
Interest income: Trading accounts$0126
Interest income: Federal funds sold$234,00034
Other interest income$761,000145
2015-03-31 (YTD Data)Rank
Total interest income$141,386,00084
Interest income: Domestic office loans$138,172,00070
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,155,00079
Interest Income: Balance due from depository inst$1,260,00050
Interest income: Securities$339,0002,128
Interest income: Trading accounts$0118
Interest income: Federal funds sold$116,00034
Other interest income$344,000136
2014-12-31 (YTD Data)Rank
Total interest income$516,057,00087
Interest income: Domestic office loans$507,362,00079
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$4,822,00071
Interest Income: Balance due from depository inst$906,000133
Interest income: Securities$1,753,0001,771
Interest income: Trading accounts$0135
Interest income: Federal funds sold$207,00057
Other interest income$1,007,000157
2014-09-30 (YTD Data)Rank
Total interest income$377,871,00089
Interest income: Domestic office loans$371,649,00081
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$3,568,00071
Interest Income: Balance due from depository inst$435,000197
Interest income: Securities$1,383,0001,732
Interest income: Trading accounts$0130
Interest income: Federal funds sold$116,00074
Other interest income$720,000159
2014-06-30 (YTD Data)Rank
Total interest income$242,174,00092
Interest income: Domestic office loans$238,115,00082
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$2,323,00071
Interest Income: Balance due from depository inst$258,000223
Interest income: Securities$974,0001,667
Interest income: Trading accounts$0126
Interest income: Federal funds sold$48,000117
Other interest income$456,000164
2014-03-31 (YTD Data)Rank
Total interest income$116,948,00090
Interest income: Domestic office loans$114,859,00079
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,151,00072
Interest Income: Balance due from depository inst$159,000183
Interest income: Securities$521,0001,579
Interest income: Trading accounts$0119
Interest income: Federal funds sold$41,00071
Other interest income$217,000170
2013-12-31 (YTD Data)Rank
Total interest income$446,042,00095
Interest income: Domestic office loans$437,445,00082
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,464,00073
Interest Income: Balance due from depository inst$230,000527
Interest income: Securities$2,940,0001,114
Interest income: Trading accounts$0140
Interest income: Federal funds sold$65,000179
Other interest income$898,000145
2013-09-30 (YTD Data)Rank
Total interest income$327,762,00097
Interest income: Domestic office loans$321,269,00083
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,261,00073
Interest Income: Balance due from depository inst$172,000532
Interest income: Securities$2,337,0001,055
Interest income: Trading accounts$0143
Interest income: Federal funds sold$41,000239
Other interest income$682,000136
2013-06-30 (YTD Data)Rank
Total interest income$212,163,000100
Interest income: Domestic office loans$207,805,00086
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,103,00072
Interest Income: Balance due from depository inst$112,000563
Interest income: Securities$1,674,000981
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000362
Other interest income$450,000139
2013-03-31 (YTD Data)Rank
Total interest income$104,558,000104
Interest income: Domestic office loans$102,253,00086
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$1,099,00071
Interest Income: Balance due from depository inst$52,000625
Interest income: Securities$920,000895
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$228,000132
2012-12-31 (YTD Data)Rank
Total interest income$399,894,000106
Interest income: Domestic office loans$389,773,00093
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$4,376,00073
Interest Income: Balance due from depository inst$208,000626
Interest income: Securities$4,605,000793
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,0001,067
Other interest income$919,000137
2012-09-30 (YTD Data)Rank
Total interest income$291,810,000111
Interest income: Domestic office loans$284,181,00097
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,232,00072
Interest Income: Balance due from depository inst$151,000650
Interest income: Securities$3,572,000798
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$667,000137
2012-06-30 (YTD Data)Rank
Total interest income$189,475,000112
Interest income: Domestic office loans$184,342,00099
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,121,00072
Interest Income: Balance due from depository inst$97,000686
Interest income: Securities$2,468,000798
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$442,000140
2012-03-31 (YTD Data)Rank
Total interest income$93,413,000113
Interest income: Domestic office loans$90,833,00099
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$1,024,00072
Interest Income: Balance due from depository inst$50,000667
Interest income: Securities$1,286,000781
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$219,000136
2011-12-31 (YTD Data)Rank
Total interest income$322,497,000126
Interest income: Domestic office loans$310,285,000113
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$4,775,00066
Interest Income: Balance due from depository inst$344,000355
Interest income: Securities$6,380,000648
Interest income: Trading accounts$0123
Interest income: Federal funds sold$38,000403
Other interest income$675,000158
2011-09-30 (YTD Data)Rank
Total interest income$229,302,000132
Interest income: Domestic office loans$219,755,000115
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$3,750,00065
Interest Income: Balance due from depository inst$298,000302
Interest income: Securities$4,993,000630
Interest income: Trading accounts$0121
Interest income: Federal funds sold$36,000303
Other interest income$470,000159
2011-06-30 (YTD Data)Rank
Total interest income$145,825,000139
Interest income: Domestic office loans$139,106,000122
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$2,650,00066
Interest Income: Balance due from depository inst$254,000252
Interest income: Securities$3,488,000611
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,000220
Other interest income$294,000165
2011-03-31 (YTD Data)Rank
Total interest income$70,290,000144
Interest income: Domestic office loans$66,740,000127
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,355,00065
Interest Income: Balance due from depository inst$197,000155
Interest income: Securities$1,827,000583
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,000129
Other interest income$144,000166
2010-12-31 (YTD Data)Rank
Total interest income$280,492,000147
Interest income: Domestic office loans$264,202,000132
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$6,009,00062
Interest Income: Balance due from depository inst$115,0001,280
Interest income: Securities$9,370,000460
Interest income: Trading accounts$0137
Interest income: Federal funds sold$210,00079
Other interest income$586,000165
2010-09-30 (YTD Data)Rank
Total interest income$204,929,000148
Interest income: Domestic office loans$192,483,000135
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$4,508,00062
Interest Income: Balance due from depository inst$26,0002,786
Interest income: Securities$7,379,000459
Interest income: Trading accounts$0130
Interest income: Federal funds sold$92,000124
Other interest income$441,000163
2010-06-30 (YTD Data)Rank
Total interest income$132,182,000151
Interest income: Domestic office loans$123,806,000138
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$2,861,00064
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$5,163,000453
Interest income: Trading accounts$0128
Interest income: Federal funds sold$42,000191
Other interest income$295,000167
2010-03-31 (YTD Data)Rank
Total interest income$64,459,000157
Interest income: Domestic office loans$60,166,000146
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,435,00065
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$2,698,000442
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$148,000172
2009-12-31 (YTD Data)Rank
Total interest income$243,785,000159
Interest income: Domestic office loans$223,869,000143
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$5,837,00068
Interest Income: Balance due from depository inst$45,0002,361
Interest income: Securities$13,451,000390
Interest income: Trading accounts$0167
Interest income: Federal funds sold$31,000770
Other interest income$552,000193
2009-09-30 (YTD Data)Rank
Total interest income$178,501,000172
Interest income: Domestic office loans$163,109,000154
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$4,389,00072
Interest Income: Balance due from depository inst$40,0002,093
Interest income: Securities$10,522,000394
Interest income: Trading accounts$0164
Interest income: Federal funds sold$29,000614
Other interest income$412,000196
2009-06-30 (YTD Data)Rank
Total interest income$116,151,000187
Interest income: Domestic office loans$105,584,000168
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$2,917,00073
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$7,326,000387
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$268,000198
2009-03-31 (YTD Data)Rank
Total interest income$55,943,000194
Interest income: Domestic office loans$50,610,000177
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,356,00076
Interest Income: Balance due from depository inst$28,0001,218
Interest income: Securities$3,815,000388
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,000402
Other interest income$119,000198
2008-12-31 (YTD Data)Rank
Total interest income$249,897,000188
Interest income: Domestic office loans$226,227,000173
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$5,012,00077
Interest Income: Balance due from depository inst$31,0002,662
Interest income: Securities$17,529,000345
Interest income: Trading accounts$0202
Interest income: Federal funds sold$168,0001,605
Other interest income$930,000237
2008-09-30 (YTD Data)Rank
Total interest income$190,842,000195
Interest income: Domestic office loans$172,697,000176
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$3,678,00080
Interest Income: Balance due from depository inst$30,0002,295
Interest income: Securities$13,546,000343
Interest income: Trading accounts$0199
Interest income: Federal funds sold$141,0001,817
Other interest income$750,000252
2008-06-30 (YTD Data)Rank
Total interest income$128,386,000195
Interest income: Domestic office loans$116,002,000177
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$2,403,00086
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$9,309,000339
Interest income: Trading accounts$0203
Interest income: Federal funds sold$101,0001,951
Other interest income$550,000245
2008-03-31 (YTD Data)Rank
Total interest income$67,094,000196
Interest income: Domestic office loans$60,772,000174
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,172,00092
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$4,804,000335
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$294,000227
2007-12-31 (YTD Data)Rank
Total interest income$291,563,000186
Interest income: Domestic office loans$265,024,000162
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,749,000100
Interest Income: Balance due from depository inst$53,0002,055
Interest income: Securities$21,730,000292
Interest income: Trading accounts$0220
Interest income: Federal funds sold$92,0005,180
Other interest income$915,000284
2007-09-30 (YTD Data)Rank
Total interest income$217,295,000185
Interest income: Domestic office loans$197,372,000163
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,575,000105
Interest Income: Balance due from depository inst$44,0001,917
Interest income: Securities$16,600,000289
Interest income: Trading accounts$0215
Interest income: Federal funds sold$27,0006,400
Other interest income$677,000288
2007-06-30 (YTD Data)Rank
Total interest income$140,927,000199
Interest income: Domestic office loans$127,533,000179
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$1,634,000110
Interest Income: Balance due from depository inst$30,0001,863
Interest income: Securities$11,267,000294
Interest income: Trading accounts$0200
Interest income: Federal funds sold$15,0006,473
Other interest income$448,000301
2007-03-31 (YTD Data)Rank
Total interest income$68,336,000201
Interest income: Domestic office loans$61,632,000180
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$776,000111
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$5,760,000289
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$148,000418
2006-12-31 (YTD Data)Rank
Total interest income$246,199,000200
Interest income: Domestic office loans$217,893,000182
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$2,034,000125
Interest Income: Balance due from depository inst$58,0001,815
Interest income: Securities$25,507,000260
Interest income: Trading accounts$0120
Interest income: Federal funds sold$64,0005,265
Other interest income$643,000374
2006-09-30 (YTD Data)Rank
Total interest income$177,812,000214
Interest income: Domestic office loans$156,367,000197
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,408,000132
Interest Income: Balance due from depository inst$40,0001,838
Interest income: Securities$19,486,000263
Interest income: Trading accounts$0111
Interest income: Federal funds sold$51,0004,925
Other interest income$460,000391
2006-06-30 (YTD Data)Rank
Total interest income$112,701,000225
Interest income: Domestic office loans$98,236,000205
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$917,000135
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$13,200,000264
Interest income: Trading accounts$0112
Interest income: Federal funds sold$27,0005,162
Other interest income$297,000399
2006-03-31 (YTD Data)Rank
Total interest income$52,814,000232
Interest income: Domestic office loans$45,533,000213
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$439,000136
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$6,666,000263
Interest income: Trading accounts$0113
Interest income: Federal funds sold$25,0004,014
Other interest income$140,000397
2005-12-31 (YTD Data)Rank
Total interest income$167,742,000245
Interest income: Domestic office loans$135,382,000238
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$943,000169
Interest Income: Balance due from depository inst$147,000823
Interest income: Securities$30,153,000223
Interest income: Trading accounts$0124
Interest income: Federal funds sold$611,000573
Other interest income$506,000433
2005-09-30 (YTD Data)Rank
Total interest income$118,555,000254
Interest income: Domestic office loans$93,759,000248
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$636,000178
Interest Income: Balance due from depository inst$137,000619
Interest income: Securities$23,224,000219
Interest income: Trading accounts$0117
Interest income: Federal funds sold$428,000531
Other interest income$371,000432
2005-06-30 (YTD Data)Rank
Total interest income$73,393,000263
Interest income: Domestic office loans$56,601,000257
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$406,000182
Interest Income: Balance due from depository inst$130,000386
Interest income: Securities$15,942,000210
Interest income: Trading accounts$0114
Interest income: Federal funds sold$94,0001,574
Other interest income$220,000471
2005-03-31 (YTD Data)Rank
Total interest income$34,211,000273
Interest income: Domestic office loans$25,514,000273
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$212,000180
Interest Income: Balance due from depository inst$119,000205
Interest income: Securities$8,183,000207
Interest income: Trading accounts$0108
Interest income: Federal funds sold$80,000804
Other interest income$103,000471
2004-12-31 (YTD Data)Rank
Total interest income$111,030,000301
Interest income: Domestic office loans$77,805,000312
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$977,000168
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$31,774,000213
Interest income: Trading accounts$0141
Interest income: Federal funds sold$65,0002,243
Other interest income$396,000452
2004-09-30 (YTD Data)Rank
Total interest income$78,454,000313
Interest income: Domestic office loans$54,047,000329
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$741,000166
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$23,320,000214
Interest income: Trading accounts$0127
Interest income: Federal funds sold$48,0001,855
Other interest income$290,000464
2004-06-30 (YTD Data)Rank
Total interest income$49,373,000320
Interest income: Domestic office loans$33,791,000345
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$471,000173
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$14,876,000223
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$196,000438
2004-03-31 (YTD Data)Rank
Total interest income$24,301,000327
Interest income: Domestic office loans$16,497,000355
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$243,000170
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$7,445,000230
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$99,000433
2003-12-31 (YTD Data)Rank
Total interest income$85,581,000362
Interest income: Domestic office loans$61,345,000383
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$1,228,000168
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$22,455,000268
Interest income: Trading accounts$0150
Interest income: Federal funds sold$167,000835
Other interest income$372,000384
2003-09-30 (YTD Data)Rank
Total interest income$62,559,000378
Interest income: Domestic office loans$45,928,000392
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$955,000168
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$15,249,000295
Interest income: Trading accounts$0140
Interest income: Federal funds sold$150,000749
Other interest income$267,000407
2003-06-30 (YTD Data)Rank
Total interest income$41,566,000383
Interest income: Domestic office loans$30,073,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$671,000168
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$10,507,000297
Interest income: Trading accounts$0136
Interest income: Federal funds sold$130,000610
Other interest income$178,000409
2003-03-31 (YTD Data)Rank
Total interest income$20,140,000404
Interest income: Domestic office loans$14,373,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000176
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$5,274,000302
Interest income: Trading accounts$0122
Interest income: Federal funds sold$88,000446
Other interest income$81,000451
2002-12-31 (YTD Data)Rank
Total interest income$70,142,000467
Interest income: Domestic office loans$52,418,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,970,000142
Interest Income: Balance due from depository inst$28,0002,284
Interest income: Securities$15,174,000421
Interest income: Trading accounts$0154
Interest income: Federal funds sold$243,000883
Other interest income$309,000447
2001-12-31 (YTD Data)Rank
Total interest income$70,593,000511
Interest income: Domestic office loans$56,116,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,120,000129
Interest Income: Balance due from depository inst$18,0003,072
Interest income: Securities$10,473,000613
Interest income: Trading accounts$0152
Interest income: Federal funds sold$580,000966
Other interest income$286,000531
2000-12-31 (YTD Data)Rank
Total interest income$55,691,000660
Interest income: Domestic office loans$39,484,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$798,000239
Interest Income: Balance due from depository inst$23,0002,641
Interest income: Securities$13,608,000547
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,778,000340
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,398,0002,264
Interest income: Domestic office loans$8,284,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,226
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$5,544,0001,239
Interest income: Trading accounts$0182
Interest income: Federal funds sold$551,0001,011
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$60,00010,431
Interest income: Domestic office loans$40,00010,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$8,00010,323
Interest income: Trading accounts$0204
Interest income: Federal funds sold$12,0008,620
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$153,00010,857
Interest income: Domestic office loans$13,00010,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$70,00010,571
Interest income: Trading accounts$0210
Interest income: Federal funds sold$70,0006,180
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.