Home > Texas State Bank > Total Interest Income

Texas State Bank, Total Interest Income

2018-12-31 (YTD Data)Rank
Total interest income$1,532,0005,087
Interest income: Domestic office loans$1,438,0004,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$59,0004,004
Interest income: Securities$35,0005,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$4,387,0003,489
Interest income: Domestic office loans$4,038,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$285,0001,382
Interest income: Securities$62,0004,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$1,0004,387
2018-06-30 (YTD Data)Rank
Total interest income$2,878,0003,511
Interest income: Domestic office loans$2,640,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$197,0001,260
Interest income: Securities$41,0004,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,406,0003,568
Interest income: Domestic office loans$1,300,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$85,0001,383
Interest income: Securities$21,0004,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$5,471,0003,588
Interest income: Domestic office loans$5,272,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$116,0002,638
Interest income: Securities$82,0005,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$4,058,0003,643
Interest income: Domestic office loans$3,922,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$75,0002,814
Interest income: Securities$61,0005,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,651,0003,684
Interest income: Domestic office loans$2,578,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$32,0003,404
Interest income: Securities$41,0005,114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,310,0003,711
Interest income: Domestic office loans$1,277,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$21,0005,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$5,212,0003,724
Interest income: Domestic office loans$5,064,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$64,0002,944
Interest income: Securities$82,0005,201
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,886,0003,756
Interest income: Domestic office loans$3,775,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$50,0002,863
Interest income: Securities$59,0005,287
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,575,0003,783
Interest income: Domestic office loans$2,501,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$35,0002,750
Interest income: Securities$38,0005,369
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,261,0003,843
Interest income: Domestic office loans$1,225,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$18,0005,456
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$5,270,0003,723
Interest income: Domestic office loans$5,171,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$30,0003,521
Interest income: Securities$68,0005,539
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,952,0003,763
Interest income: Domestic office loans$3,882,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$19,0003,720
Interest income: Securities$50,0005,636
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,633,0003,779
Interest income: Domestic office loans$2,586,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$34,0005,684
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,339,0003,753
Interest income: Domestic office loans$1,317,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$17,0005,739
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,503,0003,724
Interest income: Domestic office loans$5,403,0003,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$71,0005,835
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$4,095,0003,772
Interest income: Domestic office loans$4,018,0003,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$23,0003,322
Interest income: Securities$54,0005,900
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,717,0003,789
Interest income: Domestic office loans$2,665,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$36,0005,951
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,371,0003,775
Interest income: Domestic office loans$1,346,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$18,0006,003
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,864,0003,672
Interest income: Domestic office loans$5,756,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$32,0003,478
Interest income: Securities$75,0006,017
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$4,416,0003,711
Interest income: Domestic office loans$4,336,0003,355
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$58,0006,042
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,952,0003,703
Interest income: Domestic office loans$2,901,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$39,0006,048
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,471,0003,735
Interest income: Domestic office loans$1,446,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$20,0006,083
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,032,0003,826
Interest income: Domestic office loans$5,875,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$127,0005,966
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,496,0003,909
Interest income: Domestic office loans$4,365,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$105,0005,991
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,992,0003,941
Interest income: Domestic office loans$2,906,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$66,0006,101
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,502,0003,970
Interest income: Domestic office loans$1,459,0003,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$33,0006,157
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,702,0004,223
Interest income: Domestic office loans$5,528,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$73,0001,717
Interest income: Securities$100,0006,510
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,253,0004,273
Interest income: Domestic office loans$4,127,0003,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$59,0001,621
Interest income: Securities$67,0006,644
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,810,0004,348
Interest income: Domestic office loans$2,723,0003,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$42,0001,555
Interest income: Securities$45,0006,695
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,388,0004,393
Interest income: Domestic office loans$1,342,0003,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$23,0006,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,749,0004,444
Interest income: Domestic office loans$5,428,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$120,0001,235
Interest income: Securities$196,0006,176
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,305,0004,528
Interest income: Domestic office loans$4,041,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$89,0001,222
Interest income: Securities$171,0006,120
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,885,0004,556
Interest income: Domestic office loans$2,698,0004,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$57,0001,250
Interest income: Securities$127,0006,072
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,410,0004,668
Interest income: Domestic office loans$1,317,0004,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$65,0006,119
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$5,983,0004,630
Interest income: Domestic office loans$5,502,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$144,0001,041
Interest income: Securities$328,0005,994
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,490,0004,676
Interest income: Domestic office loans$4,118,0004,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$102,0001,106
Interest income: Securities$262,0005,989
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,986,0004,717
Interest income: Domestic office loans$2,721,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$59,0001,215
Interest income: Securities$200,0005,872
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,509,0004,738
Interest income: Domestic office loans$1,344,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$35,0001,022
Interest income: Securities$127,0005,525
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,414,0004,738
Interest income: Domestic office loans$5,450,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$181,000854
Interest income: Securities$608,0005,326
Interest income: Trading accounts$0202
Interest income: Federal funds sold$172,0001,560
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$4,887,0004,767
Interest income: Domestic office loans$4,139,0004,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$138,000851
Interest income: Securities$457,0005,361
Interest income: Trading accounts$0199
Interest income: Federal funds sold$151,0001,666
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$3,278,0004,808
Interest income: Domestic office loans$2,762,0004,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$92,000885
Interest income: Securities$309,0005,387
Interest income: Trading accounts$0203
Interest income: Federal funds sold$113,0001,722
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$1,664,0004,868
Interest income: Domestic office loans$1,404,0004,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$44,000971
Interest income: Securities$144,0005,593
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0001,770
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$6,512,0004,950
Interest income: Domestic office loans$5,520,0004,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$41,0002,308
Interest income: Securities$626,0005,445
Interest income: Trading accounts$0220
Interest income: Federal funds sold$321,0002,342
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$4,761,0005,053
Interest income: Domestic office loans$4,068,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$17,0002,771
Interest income: Securities$457,0005,521
Interest income: Trading accounts$0215
Interest income: Federal funds sold$216,0002,653
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$3,101,0005,149
Interest income: Domestic office loans$2,679,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$307,0005,529
Interest income: Trading accounts$0200
Interest income: Federal funds sold$98,0003,569
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$1,519,0005,205
Interest income: Domestic office loans$1,324,0004,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$154,0005,522
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$5,754,0005,148
Interest income: Domestic office loans$4,892,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$112,0001,256
Interest income: Securities$599,0005,462
Interest income: Trading accounts$0120
Interest income: Federal funds sold$146,0003,681
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$4,204,0005,216
Interest income: Domestic office loans$3,548,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$87,0001,208
Interest income: Securities$441,0005,511
Interest income: Trading accounts$0111
Interest income: Federal funds sold$124,0003,193
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$2,714,0005,282
Interest income: Domestic office loans$2,263,0005,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$54,0001,269
Interest income: Securities$285,0005,574
Interest income: Trading accounts$0112
Interest income: Federal funds sold$109,0002,500
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,322,0005,312
Interest income: Domestic office loans$1,100,0005,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$23,0001,349
Interest income: Securities$133,0005,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$64,0002,161
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$4,672,0005,374
Interest income: Domestic office loans$4,057,0005,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$142,000845
Interest income: Securities$267,0006,914
Interest income: Trading accounts$0124
Interest income: Federal funds sold$195,0001,925
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$3,394,0005,437
Interest income: Domestic office loans$2,979,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$111,000765
Interest income: Securities$158,0007,292
Interest income: Trading accounts$0117
Interest income: Federal funds sold$138,0001,800
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$2,219,0005,427
Interest income: Domestic office loans$1,975,0005,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$73,000729
Interest income: Securities$65,0007,825
Interest income: Trading accounts$0114
Interest income: Federal funds sold$101,0001,453
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,098,0005,451
Interest income: Domestic office loans$992,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$36,000693
Interest income: Securities$18,0008,290
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,0001,336
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$4,179,0005,418
Interest income: Domestic office loans$3,951,0004,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$77,000938
Interest income: Securities$54,0008,414
Interest income: Trading accounts$0141
Interest income: Federal funds sold$91,0001,602
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$3,140,0005,391
Interest income: Domestic office loans$2,995,0004,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$53,000955
Interest income: Securities$40,0008,466
Interest income: Trading accounts$0127
Interest income: Federal funds sold$48,0001,855
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$2,097,0005,396
Interest income: Domestic office loans$2,004,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$35,000935
Interest income: Securities$27,0008,513
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,077,0005,342
Interest income: Domestic office loans$1,030,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$15,0008,519
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,900,0004,963
Interest income: Domestic office loans$4,683,0004,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$92,0008,355
Interest income: Trading accounts$0150
Interest income: Federal funds sold$109,0001,367
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$3,777,0004,926
Interest income: Domestic office loans$3,615,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$74,0008,366
Interest income: Trading accounts$0140
Interest income: Federal funds sold$82,0001,459
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$2,582,0004,880
Interest income: Domestic office loans$2,473,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$50,0008,432
Interest income: Trading accounts$0136
Interest income: Federal funds sold$55,0001,597
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,307,0004,856
Interest income: Domestic office loans$1,254,0004,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$25,0008,488
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$6,113,0004,499
Interest income: Domestic office loans$5,923,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$109,0008,596
Interest income: Trading accounts$0154
Interest income: Federal funds sold$72,0003,090
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$7,350,0004,287
Interest income: Domestic office loans$7,098,0003,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$163,0008,693
Interest income: Trading accounts$0152
Interest income: Federal funds sold$75,0005,714
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$6,810,0004,683
Interest income: Domestic office loans$6,571,0003,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$191,0008,998
Interest income: Trading accounts$0175
Interest income: Federal funds sold$46,0006,249
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,922,0004,992
Interest income: Domestic office loans$5,668,0004,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$161,0009,370
Interest income: Trading accounts$0182
Interest income: Federal funds sold$91,0005,321
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,043,0004,981
Interest income: Domestic office loans$5,476,0004,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$173,0009,525
Interest income: Trading accounts$0204
Interest income: Federal funds sold$393,0002,052
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,207,0005,633
Interest income: Domestic office loans$4,961,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$195,0009,940
Interest income: Trading accounts$0210
Interest income: Federal funds sold$50,0006,988
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,913,0006,019
Interest income: Domestic office loans$4,587,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$187,00010,557
Interest income: Trading accounts$0283
Interest income: Federal funds sold$124,0004,654
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,898,0007,116
Interest income: Domestic office loans$3,656,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$32,0002,082
Interest income: Securities$186,00011,063
Interest income: Trading accounts$0335
Interest income: Federal funds sold$24,0009,031
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,499,0008,904
Interest income: Domestic office loans$2,239,0007,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$42,0001,964
Interest income: Securities$179,00011,626
Interest income: Trading accounts$0434
Interest income: Federal funds sold$39,0007,094
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,435,0009,319
Interest income: Domestic office loans$2,015,0008,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$70,0001,637
Interest income: Securities$292,00011,228
Interest income: Trading accounts$0484
Interest income: Federal funds sold$58,0005,993
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,679,0009,575
Interest income: Domestic office loans$2,131,0008,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$92,0001,862
Interest income: Securities$391,00011,171
Interest income: Trading accounts$0558
Interest income: Federal funds sold$65,0006,453
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.