Home > Texas First State Bank > Total Interest Income

Texas First State Bank, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$12,901,0002,163
Interest income: Domestic office loans$8,490,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$460,0001,613
Interest income: Securities$3,926,000840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$25,0002,717
2019-09-30 (YTD Data)Rank
Total interest income$9,625,0002,194
Interest income: Domestic office loans$6,175,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$336,0001,690
Interest income: Securities$3,095,000824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$19,0002,699
2019-06-30 (YTD Data)Rank
Total interest income$6,409,0002,196
Interest income: Domestic office loans$3,977,0002,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$250,0001,507
Interest income: Securities$2,170,000797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$12,0002,783
2019-03-31 (YTD Data)Rank
Total interest income$3,210,0002,192
Interest income: Domestic office loans$1,943,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$171,0001,165
Interest income: Securities$1,090,000801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$12,431,0002,153
Interest income: Domestic office loans$7,554,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$318,0001,667
Interest income: Securities$4,541,000748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$18,0003,060
2018-09-30 (YTD Data)Rank
Total interest income$9,264,0002,154
Interest income: Domestic office loans$5,626,0002,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$207,0001,783
Interest income: Securities$3,421,000734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$6,142,0002,140
Interest income: Domestic office loans$3,695,0002,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$135,0001,739
Interest income: Securities$2,307,000722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$3,045,0002,148
Interest income: Domestic office loans$1,827,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$85,0001,383
Interest income: Securities$1,130,000729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$11,420,0002,208
Interest income: Domestic office loans$7,306,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$264,0001,351
Interest income: Securities$3,840,000815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$10,0003,426
2017-09-30 (YTD Data)Rank
Total interest income$8,508,0002,225
Interest income: Domestic office loans$5,478,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$195,0001,316
Interest income: Securities$2,828,000837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$5,688,0002,207
Interest income: Domestic office loans$3,649,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$117,0001,321
Interest income: Securities$1,918,000830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$2,831,0002,212
Interest income: Domestic office loans$1,790,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$58,0001,268
Interest income: Securities$980,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$10,933,0002,241
Interest income: Domestic office loans$7,137,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$196,0001,123
Interest income: Securities$3,584,000866
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$8,160,0002,248
Interest income: Domestic office loans$5,343,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$143,0001,136
Interest income: Securities$2,660,000874
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,369
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$5,455,0002,244
Interest income: Domestic office loans$3,546,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$95,0001,113
Interest income: Securities$1,804,000883
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$2,753,0002,234
Interest income: Domestic office loans$1,750,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$51,0001,005
Interest income: Securities$946,000858
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$10,723,0002,233
Interest income: Domestic office loans$6,743,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$158,000860
Interest income: Securities$3,813,000848
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$8,023,0002,252
Interest income: Domestic office loans$5,016,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$100,0001,034
Interest income: Securities$2,885,000849
Interest income: Trading accounts$0121
Interest income: Federal funds sold$19,000396
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$5,304,0002,270
Interest income: Domestic office loans$3,312,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$65,0001,052
Interest income: Securities$1,908,000869
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000333
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$2,602,0002,303
Interest income: Domestic office loans$1,638,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$29,0001,163
Interest income: Securities$920,000900
Interest income: Trading accounts$0118
Interest income: Federal funds sold$12,000222
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$10,504,0002,294
Interest income: Domestic office loans$6,394,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$64,0001,994
Interest income: Securities$4,022,000845
Interest income: Trading accounts$0135
Interest income: Federal funds sold$20,000532
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$7,909,0002,298
Interest income: Domestic office loans$4,773,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$48,0001,949
Interest income: Securities$3,072,000841
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$5,306,0002,270
Interest income: Domestic office loans$3,190,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$33,0001,886
Interest income: Securities$2,068,000841
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$2,656,0002,271
Interest income: Domestic office loans$1,615,0002,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$1,014,000867
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000309
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$10,505,0002,312
Interest income: Domestic office loans$6,564,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$70,0001,975
Interest income: Securities$3,852,000850
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$7,814,0002,342
Interest income: Domestic office loans$4,880,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$54,0001,929
Interest income: Securities$2,866,000856
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$5,157,0002,362
Interest income: Domestic office loans$3,245,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$37,0001,933
Interest income: Securities$1,864,000877
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$2,575,0002,403
Interest income: Domestic office loans$1,614,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$936,000880
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$10,721,0002,403
Interest income: Domestic office loans$6,426,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$4,244,000873
Interest income: Trading accounts$0143
Interest income: Federal funds sold$20,000742
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$8,145,0002,421
Interest income: Domestic office loans$4,757,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$3,355,000860
Interest income: Trading accounts$0146
Interest income: Federal funds sold$12,000908
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$5,480,0002,421
Interest income: Domestic office loans$3,137,0003,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$2,324,000845
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$2,720,0002,461
Interest income: Domestic office loans$1,521,0003,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$1,188,000834
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$10,958,0002,541
Interest income: Domestic office loans$6,058,0003,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$76,0001,666
Interest income: Securities$4,810,000872
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$8,265,0002,553
Interest income: Domestic office loans$4,550,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$69,0001,428
Interest income: Securities$3,634,000880
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$5,509,0002,575
Interest income: Domestic office loans$3,033,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$59,0001,151
Interest income: Securities$2,407,000896
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$2,702,0002,640
Interest income: Domestic office loans$1,516,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$38,000902
Interest income: Securities$1,145,000927
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$11,147,0002,694
Interest income: Domestic office loans$6,283,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$249,000609
Interest income: Securities$4,591,000955
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$8,447,0002,717
Interest income: Domestic office loans$4,685,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$207,000564
Interest income: Securities$3,535,000974
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000843
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$5,622,0002,748
Interest income: Domestic office loans$3,065,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$150,000520
Interest income: Securities$2,400,000982
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,809,0002,806
Interest income: Domestic office loans$1,517,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$81,000469
Interest income: Securities$1,207,000989
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$11,812,0002,796
Interest income: Domestic office loans$6,420,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$357,000396
Interest income: Securities$5,006,0001,045
Interest income: Trading accounts$0167
Interest income: Federal funds sold$26,000922
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$8,837,0002,840
Interest income: Domestic office loans$4,829,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$261,000418
Interest income: Securities$3,724,0001,083
Interest income: Trading accounts$0164
Interest income: Federal funds sold$20,000884
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$5,860,0002,891
Interest income: Domestic office loans$3,213,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$179,000385
Interest income: Securities$2,449,0001,116
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$2,964,0002,895
Interest income: Domestic office loans$1,621,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$82,000419
Interest income: Securities$1,249,0001,123
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$12,186,0002,996
Interest income: Domestic office loans$6,674,0004,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$248,000617
Interest income: Securities$5,151,0001,107
Interest income: Trading accounts$0202
Interest income: Federal funds sold$99,0002,754
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$9,151,0003,058
Interest income: Domestic office loans$4,994,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$194,000614
Interest income: Securities$3,861,0001,123
Interest income: Trading accounts$0199
Interest income: Federal funds sold$90,0002,793
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$6,094,0003,107
Interest income: Domestic office loans$3,338,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$133,000642
Interest income: Securities$2,532,0001,147
Interest income: Trading accounts$0203
Interest income: Federal funds sold$81,0002,439
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$3,036,0003,200
Interest income: Domestic office loans$1,719,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$68,000677
Interest income: Securities$1,193,0001,208
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$11,430,0003,413
Interest income: Domestic office loans$6,450,0004,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$179,000998
Interest income: Securities$4,538,0001,254
Interest income: Trading accounts$0220
Interest income: Federal funds sold$240,0002,953
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$8,420,0003,475
Interest income: Domestic office loans$4,721,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$129,0001,019
Interest income: Securities$3,379,0001,267
Interest income: Trading accounts$0215
Interest income: Federal funds sold$173,0003,136
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$5,513,0003,530
Interest income: Domestic office loans$3,085,0004,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$80,0001,082
Interest income: Securities$2,172,0001,317
Interest income: Trading accounts$0200
Interest income: Federal funds sold$164,0002,470
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$2,676,0003,592
Interest income: Domestic office loans$1,513,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$33,0001,181
Interest income: Securities$1,003,0001,404
Interest income: Trading accounts$0197
Interest income: Federal funds sold$120,0001,735
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$9,903,0003,602
Interest income: Domestic office loans$6,276,0004,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$43,0002,123
Interest income: Securities$3,428,0001,528
Interest income: Trading accounts$0120
Interest income: Federal funds sold$135,0003,860
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$7,354,0003,599
Interest income: Domestic office loans$4,717,0004,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$30,0002,126
Interest income: Securities$2,511,0001,558
Interest income: Trading accounts$0111
Interest income: Federal funds sold$81,0004,063
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$4,825,0003,594
Interest income: Domestic office loans$3,129,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$1,603,0001,612
Interest income: Trading accounts$0112
Interest income: Federal funds sold$63,0003,640
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$2,368,0003,579
Interest income: Domestic office loans$1,608,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$700,0001,811
Interest income: Trading accounts$0113
Interest income: Federal funds sold$47,0002,764
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$8,728,0003,503
Interest income: Domestic office loans$6,536,0003,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$13,0003,133
Interest income: Securities$2,065,0002,213
Interest income: Trading accounts$0124
Interest income: Federal funds sold$99,0003,353
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$6,361,0003,528
Interest income: Domestic office loans$4,839,0003,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$1,434,0002,346
Interest income: Trading accounts$0117
Interest income: Federal funds sold$73,0003,059
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$4,107,0003,549
Interest income: Domestic office loans$3,161,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$893,0002,488
Interest income: Trading accounts$0114
Interest income: Federal funds sold$46,0002,938
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$1,990,0003,614
Interest income: Domestic office loans$1,573,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$398,0002,713
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$7,469,0003,607
Interest income: Domestic office loans$6,252,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,177,0003,365
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$5,488,0003,654
Interest income: Domestic office loans$4,653,0003,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$811,0003,585
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$3,582,0003,711
Interest income: Domestic office loans$3,060,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$511,0003,764
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,751,0003,777
Interest income: Domestic office loans$1,505,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$241,0003,943
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$7,086,0003,783
Interest income: Domestic office loans$6,135,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$896,0004,136
Interest income: Trading accounts$0150
Interest income: Federal funds sold$42,0003,453
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$5,373,0003,799
Interest income: Domestic office loans$4,668,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$660,0004,218
Interest income: Trading accounts$0140
Interest income: Federal funds sold$35,0003,345
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$3,626,0003,775
Interest income: Domestic office loans$3,146,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$441,0004,311
Interest income: Trading accounts$0136
Interest income: Federal funds sold$34,0002,614
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,804,0003,815
Interest income: Domestic office loans$1,579,0003,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$196,0004,709
Interest income: Trading accounts$0122
Interest income: Federal funds sold$26,0001,663
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$7,508,0003,832
Interest income: Domestic office loans$6,546,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$908,0004,671
Interest income: Trading accounts$0154
Interest income: Federal funds sold$51,0004,005
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$8,136,0003,966
Interest income: Domestic office loans$6,778,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$992,0004,812
Interest income: Trading accounts$0152
Interest income: Federal funds sold$366,0001,619
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,914,0004,174
Interest income: Domestic office loans$6,446,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,031,0005,228
Interest income: Trading accounts$0175
Interest income: Federal funds sold$437,0001,329
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,502,0004,671
Interest income: Domestic office loans$5,155,0004,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$981,0005,409
Interest income: Trading accounts$0182
Interest income: Federal funds sold$366,0001,640
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,372,0006,165
Interest income: Domestic office loans$2,970,0006,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$684,0006,635
Interest income: Trading accounts$0204
Interest income: Federal funds sold$718,0001,015
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$127,00010,863
Interest income: Domestic office loans$70,00010,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$24,00010,752
Interest income: Trading accounts$0210
Interest income: Federal funds sold$33,0007,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,077,00010,715
Interest income: Domestic office loans$823,00010,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$221,00010,354
Interest income: Trading accounts$0283
Interest income: Federal funds sold$33,0008,328
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,042,00011,210
Interest income: Domestic office loans$798,00010,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$188,00011,047
Interest income: Trading accounts$0335
Interest income: Federal funds sold$46,0007,827
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$861,00011,969
Interest income: Domestic office loans$696,00011,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$139,00011,928
Interest income: Trading accounts$0434
Interest income: Federal funds sold$12,0009,616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$905,00012,494
Interest income: Domestic office loans$668,00012,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$18,0003,581
Interest income: Securities$204,00011,937
Interest income: Trading accounts$0484
Interest income: Federal funds sold$15,0009,902
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$983,00013,053
Interest income: Domestic office loans$665,00012,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$35,0003,516
Interest income: Securities$276,00012,058
Interest income: Trading accounts$0558
Interest income: Federal funds sold$7,00011,407
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.