Home > TexasBank > Total Interest Income

TexasBank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$125,059,000444
Interest income: Domestic office loans$104,318,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$16,229,000232
Interest income: Securities$2,979,0001,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,533,000240
2023-09-30 (YTD Data)Rank
Total interest income$90,453,000453
Interest income: Domestic office loans$76,126,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$11,639,000232
Interest income: Securities$1,829,0001,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$859,000302
2023-06-30 (YTD Data)Rank
Total interest income$57,477,000449
Interest income: Domestic office loans$49,204,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,694,000247
Interest income: Securities$987,0002,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$592,000265
2023-03-31 (YTD Data)Rank
Total interest income$26,202,000488
Interest income: Domestic office loans$23,479,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,017,000285
Interest income: Securities$392,0002,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$314,000249
2022-12-31 (YTD Data)Rank
Total interest income$76,315,000523
Interest income: Domestic office loans$71,904,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,951,000546
Interest income: Securities$1,325,0002,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,135,000184
2022-09-30 (YTD Data)Rank
Total interest income$53,212,000527
Interest income: Domestic office loans$50,577,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$800,000686
Interest income: Securities$986,0002,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$849,000170
2022-06-30 (YTD Data)Rank
Total interest income$33,334,000534
Interest income: Domestic office loans$31,735,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$419,000534
Interest income: Securities$626,0002,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$554,000163
2022-03-31 (YTD Data)Rank
Total interest income$16,646,000524
Interest income: Domestic office loans$15,901,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$171,000345
Interest income: Securities$300,0002,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$274,000135
2021-12-31 (YTD Data)Rank
Total interest income$22,939,0001,313
Interest income: Domestic office loans$20,712,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$497,000397
Interest income: Securities$891,0002,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$839,000183
2021-09-30 (YTD Data)Rank
Total interest income$17,498,0001,331
Interest income: Domestic office loans$15,861,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$364,000391
Interest income: Securities$660,0002,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$613,000184
2021-06-30 (YTD Data)Rank
Total interest income$10,908,0001,393
Interest income: Domestic office loans$9,852,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$235,000344
Interest income: Securities$426,0002,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$395,000189
2021-03-31 (YTD Data)Rank
Total interest income$5,325,0001,420
Interest income: Domestic office loans$4,843,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$112,000363
Interest income: Securities$190,0002,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$180,000201
2020-12-31 (YTD Data)Rank
Total interest income$22,318,0001,350
Interest income: Domestic office loans$19,906,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$597,000475
Interest income: Securities$1,227,0001,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$588,000303
2020-09-30 (YTD Data)Rank
Total interest income$16,699,0001,366
Interest income: Domestic office loans$14,825,0001,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$489,000497
Interest income: Securities$985,0001,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$400,000337
2020-06-30 (YTD Data)Rank
Total interest income$11,323,0001,367
Interest income: Domestic office loans$10,010,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$390,000514
Interest income: Securities$684,0001,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$239,000394
2020-03-31 (YTD Data)Rank
Total interest income$5,681,0001,349
Interest income: Domestic office loans$4,937,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$300,000541
Interest income: Securities$335,0001,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$109,000437
2019-12-31 (YTD Data)Rank
Total interest income$24,048,0001,296
Interest income: Domestic office loans$21,167,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,454,000571
Interest income: Securities$1,291,0001,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$136,0001,064
2019-09-30 (YTD Data)Rank
Total interest income$18,087,0001,306
Interest income: Domestic office loans$15,956,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,085,000601
Interest income: Securities$976,0002,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$70,0001,407
2019-06-30 (YTD Data)Rank
Total interest income$12,131,0001,296
Interest income: Domestic office loans$10,701,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$744,000573
Interest income: Securities$658,0002,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$28,0001,935
2019-03-31 (YTD Data)Rank
Total interest income$6,110,0001,282
Interest income: Domestic office loans$5,410,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$354,000604
Interest income: Securities$335,0002,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$22,586,0001,299
Interest income: Domestic office loans$20,251,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$794,000754
Interest income: Securities$1,318,0002,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$186,000334
Other interest income$37,0002,335
2018-09-30 (YTD Data)Rank
Total interest income$16,635,0001,307
Interest income: Domestic office loans$14,943,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$546,000754
Interest income: Securities$979,0002,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000308
Other interest income$27,0002,315
2018-06-30 (YTD Data)Rank
Total interest income$10,970,0001,310
Interest income: Domestic office loans$9,845,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$357,000736
Interest income: Securities$655,0002,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000289
Other interest income$18,0002,291
2018-03-31 (YTD Data)Rank
Total interest income$5,422,0001,314
Interest income: Domestic office loans$4,879,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$156,000820
Interest income: Securities$330,0002,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000271
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$21,480,0001,273
Interest income: Domestic office loans$19,786,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$282,0001,279
Interest income: Securities$1,278,0002,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000331
Other interest income$22,0002,663
2017-09-30 (YTD Data)Rank
Total interest income$16,030,0001,278
Interest income: Domestic office loans$14,832,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$193,0001,325
Interest income: Securities$903,0002,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$87,000304
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$10,563,0001,288
Interest income: Domestic office loans$9,797,0001,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$139,0001,146
Interest income: Securities$555,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000246
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$4,874,0001,361
Interest income: Domestic office loans$4,481,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$74,0001,012
Interest income: Securities$279,0002,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000199
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$18,720,0001,365
Interest income: Domestic office loans$17,400,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$158,0001,379
Interest income: Securities$1,109,0002,257
Interest income: Trading accounts$0121
Interest income: Federal funds sold$42,000453
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$13,800,0001,382
Interest income: Domestic office loans$12,789,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$125,0001,307
Interest income: Securities$846,0002,261
Interest income: Trading accounts$0116
Interest income: Federal funds sold$33,000425
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$9,178,0001,385
Interest income: Domestic office loans$8,506,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$74,0001,449
Interest income: Securities$574,0002,294
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000493
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$4,632,0001,379
Interest income: Domestic office loans$4,278,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$37,0001,441
Interest income: Securities$303,0002,234
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,000443
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$17,071,0001,451
Interest income: Domestic office loans$16,035,0001,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$158,000860
Interest income: Securities$761,0003,006
Interest income: Trading accounts$0120
Interest income: Federal funds sold$113,00091
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$12,725,0001,466
Interest income: Domestic office loans$11,934,0001,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$103,0001,001
Interest income: Securities$593,0002,987
Interest income: Trading accounts$0121
Interest income: Federal funds sold$93,00083
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$8,539,0001,469
Interest income: Domestic office loans$7,996,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$65,0001,052
Interest income: Securities$420,0002,903
Interest income: Trading accounts$0126
Interest income: Federal funds sold$56,00093
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$4,243,0001,471
Interest income: Domestic office loans$3,938,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$29,0001,163
Interest income: Securities$252,0002,635
Interest income: Trading accounts$0118
Interest income: Federal funds sold$23,000115
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$17,389,0001,448
Interest income: Domestic office loans$16,395,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$116,0001,070
Interest income: Securities$830,0003,089
Interest income: Trading accounts$0135
Interest income: Federal funds sold$44,000241
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$12,753,0001,481
Interest income: Domestic office loans$11,998,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$87,0001,042
Interest income: Securities$635,0003,098
Interest income: Trading accounts$0130
Interest income: Federal funds sold$30,000273
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$8,466,0001,482
Interest income: Domestic office loans$7,962,0001,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$57,0001,063
Interest income: Securities$429,0003,121
Interest income: Trading accounts$0126
Interest income: Federal funds sold$18,000304
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$4,206,0001,487
Interest income: Domestic office loans$3,953,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$28,0001,055
Interest income: Securities$218,0003,112
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$15,506,0001,609
Interest income: Domestic office loans$14,657,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$73,0001,898
Interest income: Securities$726,0003,314
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,000247
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$11,524,0001,635
Interest income: Domestic office loans$10,939,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$46,0002,255
Interest income: Securities$503,0003,453
Interest income: Trading accounts$0143
Interest income: Federal funds sold$36,000273
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$7,310,0001,711
Interest income: Domestic office loans$6,943,0001,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$323,0003,491
Interest income: Trading accounts$0135
Interest income: Federal funds sold$28,000241
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$3,537,0001,787
Interest income: Domestic office loans$3,340,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$171,0003,419
Interest income: Trading accounts$0134
Interest income: Federal funds sold$26,000111
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$14,707,0001,790
Interest income: Domestic office loans$13,602,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$995,0002,891
Interest income: Trading accounts$0143
Interest income: Federal funds sold$109,000101
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$11,030,0001,826
Interest income: Domestic office loans$10,121,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$828,0002,770
Interest income: Trading accounts$0146
Interest income: Federal funds sold$80,000108
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$7,483,0001,803
Interest income: Domestic office loans$6,808,0001,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$619,0002,625
Interest income: Trading accounts$0138
Interest income: Federal funds sold$56,00099
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$3,740,0001,819
Interest income: Domestic office loans$3,372,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$336,0002,504
Interest income: Trading accounts$0133
Interest income: Federal funds sold$32,00083
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$15,981,0001,763
Interest income: Domestic office loans$13,486,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,462,0001,617
Interest income: Trading accounts$0123
Interest income: Federal funds sold$28,000565
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$12,079,0001,766
Interest income: Domestic office loans$10,020,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$2,048,0001,499
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$7,965,0001,801
Interest income: Domestic office loans$6,546,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,413,0001,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$4,006,0001,802
Interest income: Domestic office loans$3,299,0001,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$705,0001,461
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$15,749,0001,923
Interest income: Domestic office loans$13,795,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$20,0003,552
Interest income: Securities$1,927,0002,065
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$11,627,0001,995
Interest income: Domestic office loans$10,265,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$1,334,0002,290
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$7,632,0002,049
Interest income: Domestic office loans$6,738,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$20,0002,540
Interest income: Securities$871,0002,390
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$4,023,0001,990
Interest income: Domestic office loans$3,497,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$519,0002,116
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$16,773,0002,025
Interest income: Domestic office loans$12,636,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$4,127,0001,266
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$12,632,0002,053
Interest income: Domestic office loans$9,193,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$3,433,0001,170
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$8,278,0002,126
Interest income: Domestic office loans$5,950,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,322,0001,186
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$4,118,0002,154
Interest income: Domestic office loans$3,004,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,110,0001,269
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$16,450,0002,286
Interest income: Domestic office loans$14,148,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$2,197,0002,373
Interest income: Trading accounts$0202
Interest income: Federal funds sold$95,0002,864
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$12,365,0002,329
Interest income: Domestic office loans$10,855,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$1,408,0002,740
Interest income: Trading accounts$0199
Interest income: Federal funds sold$94,0002,680
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$8,385,0002,336
Interest income: Domestic office loans$7,399,0002,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$893,0002,869
Interest income: Trading accounts$0203
Interest income: Federal funds sold$87,0002,282
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$4,327,0002,330
Interest income: Domestic office loans$3,818,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$433,0002,959
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0001,770
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$17,172,0002,397
Interest income: Domestic office loans$15,251,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$1,623,0003,074
Interest income: Trading accounts$0220
Interest income: Federal funds sold$244,0002,906
Other interest income$26,0004,037
2007-09-30 (YTD Data)Rank
Total interest income$12,832,0002,411
Interest income: Domestic office loans$11,449,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,201,0003,093
Interest income: Trading accounts$0215
Interest income: Federal funds sold$163,0003,263
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$8,489,0002,445
Interest income: Domestic office loans$7,519,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$797,0003,102
Interest income: Trading accounts$0200
Interest income: Federal funds sold$160,0002,532
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$4,135,0002,487
Interest income: Domestic office loans$3,603,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$388,0003,165
Interest income: Trading accounts$0197
Interest income: Federal funds sold$136,0001,555
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$14,314,0002,650
Interest income: Domestic office loans$12,744,0002,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$1,400,0003,241
Interest income: Trading accounts$0120
Interest income: Federal funds sold$133,0003,891
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$10,223,0002,743
Interest income: Domestic office loans$9,168,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$968,0003,450
Interest income: Trading accounts$0111
Interest income: Federal funds sold$62,0004,540
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$6,393,0002,867
Interest income: Domestic office loans$5,735,0002,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$623,0003,540
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$2,768,0003,181
Interest income: Domestic office loans$2,440,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$305,0003,571
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$10,132,0003,126
Interest income: Domestic office loans$8,917,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$1,176,0003,442
Interest income: Trading accounts$0124
Interest income: Federal funds sold$4,0007,182
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$7,397,0003,141
Interest income: Domestic office loans$6,495,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$875,0003,466
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$4,761,0003,170
Interest income: Domestic office loans$4,152,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$591,0003,428
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$2,308,0003,214
Interest income: Domestic office loans$2,005,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$292,0003,439
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$8,667,0003,202
Interest income: Domestic office loans$7,572,0002,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,062,0003,632
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$17,0004,164
2004-09-30 (YTD Data)Rank
Total interest income$6,442,0003,202
Interest income: Domestic office loans$5,635,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$789,0003,667
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$4,244,0003,222
Interest income: Domestic office loans$3,721,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$516,0003,734
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$2,111,0003,241
Interest income: Domestic office loans$1,856,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$252,0003,836
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$8,928,0003,134
Interest income: Domestic office loans$7,667,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,193,0003,378
Interest income: Trading accounts$0150
Interest income: Federal funds sold$47,0003,152
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$6,753,0003,147
Interest income: Domestic office loans$5,762,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$933,0003,300
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$4,585,0003,124
Interest income: Domestic office loans$3,865,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$689,0003,141
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$2,359,0003,066
Interest income: Domestic office loans$1,960,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$383,0002,955
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$9,895,0003,047
Interest income: Domestic office loans$8,091,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,764,0002,918
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,0006,800
Other interest income$27,0002,881
2001-12-31 (YTD Data)Rank
Total interest income$11,509,0002,944
Interest income: Domestic office loans$9,554,0002,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$1,886,0003,003
Interest income: Trading accounts$0152
Interest income: Federal funds sold$31,0007,181
Other interest income$37,0002,661
2000-12-31 (YTD Data)Rank
Total interest income$11,853,0002,928
Interest income: Domestic office loans$9,762,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$2,085,0003,156
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,0008,120
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,370,0003,111
Interest income: Domestic office loans$8,367,0002,887
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$1,848,0003,435
Interest income: Trading accounts$0182
Interest income: Federal funds sold$153,0003,713
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,087,0003,209
Interest income: Domestic office loans$7,867,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$1,917,0003,291
Interest income: Trading accounts$0204
Interest income: Federal funds sold$296,0002,769
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,963,0003,591
Interest income: Domestic office loans$6,689,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$1,998,0003,466
Interest income: Trading accounts$0210
Interest income: Federal funds sold$263,0002,382
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,798,0004,689
Interest income: Domestic office loans$5,631,0004,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,135,0005,606
Interest income: Trading accounts$0283
Interest income: Federal funds sold$32,0008,379
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,501,0004,853
Interest income: Domestic office loans$5,098,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,400,0004,973
Interest income: Trading accounts$0335
Interest income: Federal funds sold$3,00010,019
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,169,0005,516
Interest income: Domestic office loans$3,824,0005,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$1,331,0005,224
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,769,0006,017
Interest income: Domestic office loans$3,240,0006,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$56,0001,945
Interest income: Securities$1,386,0005,360
Interest income: Trading accounts$0484
Interest income: Federal funds sold$87,0004,425
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,559,0005,849
Interest income: Domestic office loans$3,679,0005,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$137,0001,266
Interest income: Securities$1,564,0005,474
Interest income: Trading accounts$0558
Interest income: Federal funds sold$179,0002,707
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.