Home > The Express Bank of Texas > Total Interest Income

The Express Bank of Texas, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$1,999,0007,453
Interest income: Domestic office loans$1,140,0007,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$796,0004,456
Interest income: Trading accounts$0124
Interest income: Federal funds sold$63,0004,330
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,468,0007,511
Interest income: Domestic office loans$794,0007,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$630,0004,299
Interest income: Trading accounts$0117
Interest income: Federal funds sold$44,0004,144
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$967,0007,519
Interest income: Domestic office loans$479,0008,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$454,0004,084
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$461,0007,652
Interest income: Domestic office loans$206,0008,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$237,0003,975
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,190,0008,227
Interest income: Domestic office loans$571,0008,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$561,0005,319
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$763,0008,426
Interest income: Domestic office loans$397,0008,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$332,0005,945
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$385,0008,694
Interest income: Domestic office loans$242,0008,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$125,0007,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$163,0008,821
Interest income: Domestic office loans$109,0008,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$45,0007,644
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$141,0009,098
Interest income: Domestic office loans$77,0009,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$43,0008,692
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$26,0009,214
Interest income: Domestic office loans$15,0009,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$06,328

* 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.