Home > TexStar National Bank > Total Interest Income

TexStar National Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$9,826,0002,091
Interest income: Domestic office loans$8,234,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$755,000722
Interest income: Securities$273,0003,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$564,000248
2022-06-30 (YTD Data)Rank
Total interest income$6,178,0002,141
Interest income: Domestic office loans$5,573,0002,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$239,000836
Interest income: Securities$183,0003,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$183,000394
2022-03-31 (YTD Data)Rank
Total interest income$3,049,0002,111
Interest income: Domestic office loans$2,879,0001,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$36,0001,457
Interest income: Securities$92,0003,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$42,000693
2021-12-31 (YTD Data)Rank
Total interest income$13,057,0002,064
Interest income: Domestic office loans$12,529,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$70,0002,474
Interest income: Securities$313,0003,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$145,000795
2021-09-30 (YTD Data)Rank
Total interest income$10,011,0002,066
Interest income: Domestic office loans$9,634,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$43,0002,720
Interest income: Securities$231,0003,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$103,000825
2021-06-30 (YTD Data)Rank
Total interest income$6,835,0002,026
Interest income: Domestic office loans$6,601,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$18,0003,185
Interest income: Securities$153,0003,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$63,000892
2021-03-31 (YTD Data)Rank
Total interest income$3,392,0002,024
Interest income: Domestic office loans$3,277,0001,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$76,0003,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$31,000878
2020-12-31 (YTD Data)Rank
Total interest income$12,574,0002,152
Interest income: Domestic office loans$11,882,0002,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$64,0003,256
Interest income: Securities$438,0003,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$190,000737
2020-09-30 (YTD Data)Rank
Total interest income$9,458,0002,167
Interest income: Domestic office loans$8,900,0002,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$56,0003,212
Interest income: Securities$350,0003,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$152,000709
2020-06-30 (YTD Data)Rank
Total interest income$6,343,0002,186
Interest income: Domestic office loans$5,922,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$46,0003,181
Interest income: Securities$252,0003,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$123,000627
2020-03-31 (YTD Data)Rank
Total interest income$3,214,0002,143
Interest income: Domestic office loans$2,952,0002,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$118,0003,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$105,000450
2019-12-31 (YTD Data)Rank
Total interest income$12,686,0002,188
Interest income: Domestic office loans$11,627,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$353,0001,952
Interest income: Securities$350,0003,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$356,000512
2019-09-30 (YTD Data)Rank
Total interest income$9,370,0002,243
Interest income: Domestic office loans$8,554,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$271,0001,975
Interest income: Securities$270,0003,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$275,000521
2019-06-30 (YTD Data)Rank
Total interest income$6,110,0002,287
Interest income: Domestic office loans$5,603,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$152,0002,189
Interest income: Securities$183,0003,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$172,000555
2019-03-31 (YTD Data)Rank
Total interest income$3,001,0002,312
Interest income: Domestic office loans$2,770,0002,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$49,0002,812
Interest income: Securities$94,0003,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$88,000544
2018-12-31 (YTD Data)Rank
Total interest income$11,596,0002,270
Interest income: Domestic office loans$10,779,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$331,0001,625
Interest income: Securities$365,0003,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$121,0001,151
2018-09-30 (YTD Data)Rank
Total interest income$8,580,0002,284
Interest income: Domestic office loans$7,957,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$258,0001,492
Interest income: Securities$272,0003,833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$93,0001,113
2018-06-30 (YTD Data)Rank
Total interest income$5,612,0002,305
Interest income: Domestic office loans$5,193,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$177,0001,369
Interest income: Securities$178,0003,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$64,0001,080
2018-03-31 (YTD Data)Rank
Total interest income$2,763,0002,324
Interest income: Domestic office loans$2,570,0002,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$82,0001,430
Interest income: Securities$84,0003,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$27,0001,196
2017-12-31 (YTD Data)Rank
Total interest income$10,692,0002,308
Interest income: Domestic office loans$10,094,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$170,0001,979
Interest income: Securities$321,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$107,0001,110
2017-09-30 (YTD Data)Rank
Total interest income$7,915,0002,333
Interest income: Domestic office loans$7,486,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$101,0002,307
Interest income: Securities$243,0004,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$85,0001,044
2017-06-30 (YTD Data)Rank
Total interest income$5,208,0002,344
Interest income: Domestic office loans$4,942,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$51,0002,651
Interest income: Securities$163,0004,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$52,0001,109
2017-03-31 (YTD Data)Rank
Total interest income$2,495,0002,429
Interest income: Domestic office loans$2,368,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$81,0004,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$24,0001,150
2016-12-31 (YTD Data)Rank
Total interest income$9,556,0002,495
Interest income: Domestic office loans$9,121,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$76,0002,643
Interest income: Securities$303,0004,181
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$56,0001,619
2016-09-30 (YTD Data)Rank
Total interest income$7,084,0002,525
Interest income: Domestic office loans$6,764,0002,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$56,0002,672
Interest income: Securities$223,0004,244
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$41,0001,612
2016-06-30 (YTD Data)Rank
Total interest income$4,651,0002,562
Interest income: Domestic office loans$4,441,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$35,0002,750
Interest income: Securities$148,0004,329
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$27,0001,646
2016-03-31 (YTD Data)Rank
Total interest income$2,301,0002,581
Interest income: Domestic office loans$2,195,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$75,0004,352
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$8,952,0002,606
Interest income: Domestic office loans$8,566,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$36,0003,234
Interest income: Securities$311,0004,382
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$6,666,0002,642
Interest income: Domestic office loans$6,378,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$23,0003,419
Interest income: Securities$237,0004,438
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$4,408,0002,658
Interest income: Domestic office loans$4,227,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$147,0004,570
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$2,170,0002,695
Interest income: Domestic office loans$2,088,0002,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$66,0004,745
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$8,649,0002,725
Interest income: Domestic office loans$8,282,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$24,0003,736
Interest income: Securities$303,0004,695
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$39,0001,875
2014-09-30 (YTD Data)Rank
Total interest income$6,404,0002,774
Interest income: Domestic office loans$6,126,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$228,0004,763
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$29,0001,851
2014-06-30 (YTD Data)Rank
Total interest income$4,219,0002,801
Interest income: Domestic office loans$4,033,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$155,0004,787
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$20,0001,846
2014-03-31 (YTD Data)Rank
Total interest income$2,088,0002,829
Interest income: Domestic office loans$1,995,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$78,0004,826
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$8,267,0002,872
Interest income: Domestic office loans$7,918,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$272,0004,922
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$43,0001,564
2013-09-30 (YTD Data)Rank
Total interest income$6,152,0002,915
Interest income: Domestic office loans$5,901,0002,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$25,0003,421
Interest income: Securities$192,0005,013
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$34,0001,512
2013-06-30 (YTD Data)Rank
Total interest income$4,068,0002,929
Interest income: Domestic office loans$3,912,0002,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$113,0005,161
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$2,013,0002,970
Interest income: Domestic office loans$1,939,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$51,0005,323
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$7,815,0003,180
Interest income: Domestic office loans$7,469,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$54,0002,399
Interest income: Securities$254,0005,273
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$37,0001,723
2012-09-30 (YTD Data)Rank
Total interest income$5,854,0003,232
Interest income: Domestic office loans$5,584,0002,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$201,0005,316
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$27,0001,690
2012-06-30 (YTD Data)Rank
Total interest income$3,916,0003,247
Interest income: Domestic office loans$3,730,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$140,0005,299
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$1,969,0003,252
Interest income: Domestic office loans$1,873,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$16,0002,023
Interest income: Securities$71,0005,333
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$8,204,0003,258
Interest income: Domestic office loans$7,791,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$53,0002,173
Interest income: Securities$324,0005,316
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$35,0001,701
2011-09-30 (YTD Data)Rank
Total interest income$6,132,0003,304
Interest income: Domestic office loans$5,819,0002,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$39,0002,183
Interest income: Securities$247,0005,351
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$26,0001,676
2011-06-30 (YTD Data)Rank
Total interest income$4,081,0003,333
Interest income: Domestic office loans$3,887,0002,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$24,0002,312
Interest income: Securities$152,0005,531
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$17,0001,765
2011-03-31 (YTD Data)Rank
Total interest income$2,020,0003,382
Interest income: Domestic office loans$1,930,0003,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$72,0005,605
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$8,365,0003,429
Interest income: Domestic office loans$7,973,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$40,0002,637
Interest income: Securities$320,0005,561
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$30,0001,872
2010-09-30 (YTD Data)Rank
Total interest income$6,354,0003,466
Interest income: Domestic office loans$6,049,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$30,0002,568
Interest income: Securities$252,0005,609
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$4,245,0003,491
Interest income: Domestic office loans$4,033,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$18,0002,678
Interest income: Securities$179,0005,586
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$2,096,0003,591
Interest income: Domestic office loans$1,994,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$85,0005,734
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$8,321,0003,714
Interest income: Domestic office loans$7,883,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$52,0002,166
Interest income: Securities$359,0005,849
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$24,0002,112
2009-09-30 (YTD Data)Rank
Total interest income$6,160,0003,786
Interest income: Domestic office loans$5,821,0003,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$41,0002,066
Interest income: Securities$278,0005,896
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$18,0002,054
2009-06-30 (YTD Data)Rank
Total interest income$4,047,0003,870
Interest income: Domestic office loans$3,812,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$28,0001,948
Interest income: Securities$194,0005,920
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$1,980,0003,974
Interest income: Domestic office loans$1,869,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$95,0006,045
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$7,794,0004,212
Interest income: Domestic office loans$7,149,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$58,0001,961
Interest income: Securities$456,0005,876
Interest income: Trading accounts$0202
Interest income: Federal funds sold$108,0002,569
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$5,767,0004,309
Interest income: Domestic office loans$5,268,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$47,0001,869
Interest income: Securities$331,0005,981
Interest income: Trading accounts$0199
Interest income: Federal funds sold$104,0002,472
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$3,777,0004,410
Interest income: Domestic office loans$3,439,0004,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$38,0001,660
Interest income: Securities$219,0006,075
Interest income: Trading accounts$0203
Interest income: Federal funds sold$69,0002,818
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,862,0004,531
Interest income: Domestic office loans$1,689,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$26,0001,388
Interest income: Securities$112,0006,112
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$6,875,0004,783
Interest income: Domestic office loans$6,099,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$16,0003,154
Interest income: Securities$469,0006,063
Interest income: Trading accounts$0220
Interest income: Federal funds sold$266,0002,738
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$4,974,0004,905
Interest income: Domestic office loans$4,389,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$355,0006,060
Interest income: Trading accounts$0215
Interest income: Federal funds sold$207,0002,738
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$3,167,0005,072
Interest income: Domestic office loans$2,788,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$231,0006,130
Interest income: Trading accounts$0200
Interest income: Federal funds sold$134,0002,914
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,513,0005,219
Interest income: Domestic office loans$1,333,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$116,0006,159
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,191,0005,449
Interest income: Domestic office loans$4,378,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$19,0002,925
Interest income: Securities$606,0005,433
Interest income: Trading accounts$0120
Interest income: Federal funds sold$167,0003,388
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$3,700,0005,595
Interest income: Domestic office loans$3,098,0005,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$481,0005,295
Interest income: Trading accounts$0111
Interest income: Federal funds sold$100,0003,641
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$2,264,0005,794
Interest income: Domestic office loans$1,971,0005,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$243,0005,910
Interest income: Trading accounts$0112
Interest income: Federal funds sold$40,0004,525
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,086,0005,877
Interest income: Domestic office loans$940,0005,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$124,0005,841
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$3,151,0006,473
Interest income: Domestic office loans$2,764,0006,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$220,0007,211
Interest income: Trading accounts$0124
Interest income: Federal funds sold$144,0002,535
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$2,172,0006,667
Interest income: Domestic office loans$1,930,0006,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$142,0007,424
Interest income: Trading accounts$0117
Interest income: Federal funds sold$85,0002,742
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$1,342,0006,814
Interest income: Domestic office loans$1,215,0006,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$92,0007,456
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$618,0007,039
Interest income: Domestic office loans$557,0006,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$47,0007,475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,717,0007,674
Interest income: Domestic office loans$1,461,0007,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$186,0007,462
Interest income: Trading accounts$0141
Interest income: Federal funds sold$59,0002,447
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$1,154,0007,874
Interest income: Domestic office loans$964,0007,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$140,0007,491
Interest income: Trading accounts$0127
Interest income: Federal funds sold$42,0002,139
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$664,0008,164
Interest income: Domestic office loans$540,0007,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$93,0007,543
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$233,0008,603
Interest income: Domestic office loans$178,0008,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$39,0007,818
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$2,0004,998

* 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.