Home > The State Bank of Texas > Total Interest Income
The State Bank of Texas, Total Interest Income
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 3,913 |
| Interest income: Domestic office loans | $948,000 | 3,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $40,000 | 1,765 |
| Interest income: Securities | $107,000 | 3,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 97 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,974,000 | 3,813 |
| Interest income: Domestic office loans | $4,208,000 | 3,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $105,000 | 2,038 |
| Interest income: Securities | $502,000 | 3,507 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $138,000 | 124 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,701,000 | 3,847 |
| Interest income: Domestic office loans | $3,133,000 | 3,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $65,000 | 2,400 |
| Interest income: Securities | $396,000 | 3,478 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $91,000 | 136 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,488,000 | 3,859 |
| Interest income: Domestic office loans | $2,105,000 | 3,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $29,000 | 3,099 |
| Interest income: Securities | $299,000 | 3,321 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $44,000 | 213 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 3,802 |
| Interest income: Domestic office loans | $1,082,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $165,000 | 3,204 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 376 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,984,000 | 3,851 |
| Interest income: Domestic office loans | $4,113,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $48,000 | 2,765 |
| Interest income: Securities | $762,000 | 3,004 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $40,000 | 258 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,760,000 | 3,871 |
| Interest income: Domestic office loans | $3,076,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $607,000 | 2,945 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 308 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,446,000 | 3,944 |
| Interest income: Domestic office loans | $1,988,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $23,000 | 2,776 |
| Interest income: Securities | $406,000 | 2,965 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 297 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 3,993 |
| Interest income: Domestic office loans | $982,000 | 4,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $204,000 | 3,003 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,670,000 | 4,120 |
| Interest income: Domestic office loans | $3,743,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $51,000 | 2,461 |
| Interest income: Securities | $817,000 | 3,127 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $38,000 | 277 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 4,220 |
| Interest income: Domestic office loans | $2,716,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $613,000 | 3,187 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $29,000 | 282 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,208,000 | 4,295 |
| Interest income: Domestic office loans | $1,740,000 | 4,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $410,000 | 3,216 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $21,000 | 249 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,105,000 | 4,320 |
| Interest income: Domestic office loans | $871,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $207,000 | 3,209 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 309 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,540,000 | 4,327 |
| Interest income: Domestic office loans | $3,441,000 | 4,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $990,000 | 2,709 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 332 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,476,000 | 4,330 |
| Interest income: Domestic office loans | $2,632,000 | 4,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $36,000 | 2,731 |
| Interest income: Securities | $758,000 | 2,663 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $34,000 | 296 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,284,000 | 4,371 |
| Interest income: Domestic office loans | $1,722,000 | 4,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $507,000 | 2,643 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $22,000 | 317 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,176,000 | 4,315 |
| Interest income: Domestic office loans | $883,000 | 4,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $268,000 | 2,577 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $11,000 | 329 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,195,000 | 4,214 |
| Interest income: Domestic office loans | $3,857,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $12,000 | 4,701 |
| Interest income: Securities | $1,255,000 | 2,474 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $50,000 | 263 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,991,000 | 4,231 |
| Interest income: Domestic office loans | $2,923,000 | 4,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $1,018,000 | 2,411 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $29,000 | 376 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,680,000 | 4,241 |
| Interest income: Domestic office loans | $1,969,000 | 4,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $678,000 | 2,455 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $20,000 | 376 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,378,000 | 4,212 |
| Interest income: Domestic office loans | $1,036,000 | 4,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $330,000 | 2,550 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,777,000 | 4,183 |
| Interest income: Domestic office loans | $4,547,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $1,155,000 | 2,912 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $47,000 | 303 |
| Other interest income | $21,000 | 2,331 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,398,000 | 4,191 |
| Interest income: Domestic office loans | $3,488,000 | 4,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $854,000 | 2,990 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $36,000 | 303 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 4,123 |
| Interest income: Domestic office loans | $2,387,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $594,000 | 2,942 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 356 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,534,000 | 4,100 |
| Interest income: Domestic office loans | $1,218,000 | 4,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $300,000 | 2,891 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 417 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,861,000 | 3,966 |
| Interest income: Domestic office loans | $5,598,000 | 4,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $1,142,000 | 3,093 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $95,000 | 167 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,193,000 | 4,013 |
| Interest income: Domestic office loans | $4,225,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $869,000 | 3,170 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $79,000 | 146 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,459,000 | 4,056 |
| Interest income: Domestic office loans | $2,806,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $575,000 | 3,255 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $65,000 | 118 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,775,000 | 4,043 |
| Interest income: Domestic office loans | $1,454,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $278,000 | 3,383 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $36,000 | 124 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,348,000 | 4,044 |
| Interest income: Domestic office loans | $5,404,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $69,000 | 1,811 |
| Interest income: Securities | $1,781,000 | 2,586 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $77,000 | 315 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,493,000 | 4,115 |
| Interest income: Domestic office loans | $3,960,000 | 4,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $65,000 | 1,564 |
| Interest income: Securities | $1,401,000 | 2,542 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $54,000 | 339 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,632,000 | 4,166 |
| Interest income: Domestic office loans | $2,616,000 | 4,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $54,000 | 1,285 |
| Interest income: Securities | $931,000 | 2,614 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $23,000 | 524 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 4,242 |
| Interest income: Domestic office loans | $1,259,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $27,000 | 1,243 |
| Interest income: Securities | $496,000 | 2,543 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,799,000 | 4,208 |
| Interest income: Domestic office loans | $5,068,000 | 4,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $66,000 | 1,829 |
| Interest income: Securities | $1,830,000 | 2,771 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $818,000 | 241 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,002,000 | 4,200 |
| Interest income: Domestic office loans | $3,784,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $1,387,000 | 2,772 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $781,000 | 244 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,089,000 | 4,181 |
| Interest income: Domestic office loans | $2,534,000 | 4,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $19,000 | 2,341 |
| Interest income: Securities | $926,000 | 2,788 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $602,000 | 250 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 4,272 |
| Interest income: Domestic office loans | $1,242,000 | 5,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $455,000 | 2,847 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $314,000 | 311 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,484,000 | 3,906 |
| Interest income: Domestic office loans | $5,143,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $46,000 | 2,194 |
| Interest income: Securities | $1,641,000 | 3,045 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $2,638,000 | 248 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,236,000 | 3,868 |
| Interest income: Domestic office loans | $3,786,000 | 5,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $35,000 | 2,115 |
| Interest income: Securities | $1,217,000 | 3,047 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $2,186,000 | 242 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,976,000 | 3,799 |
| Interest income: Domestic office loans | $2,516,000 | 5,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $25,000 | 2,003 |
| Interest income: Securities | $776,000 | 3,154 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,651,000 | 227 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,562,000 | 3,716 |
| Interest income: Domestic office loans | $1,247,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $372,000 | 3,254 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $924,000 | 201 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,796,000 | 4,266 |
| Interest income: Domestic office loans | $4,695,000 | 5,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $55,000 | 1,861 |
| Interest income: Securities | $1,500,000 | 3,082 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,531,000 | 348 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,417,000 | 4,461 |
| Interest income: Domestic office loans | $3,455,000 | 5,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $41,000 | 1,819 |
| Interest income: Securities | $1,126,000 | 3,074 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $784,000 | 482 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,532,000 | 4,484 |
| Interest income: Domestic office loans | $2,255,000 | 5,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $26,000 | 1,845 |
| Interest income: Securities | $747,000 | 3,068 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $497,000 | 511 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 4,692 |
| Interest income: Domestic office loans | $1,100,000 | 5,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $372,000 | 3,050 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $126,000 | 1,105 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,580,000 | 4,809 |
| Interest income: Domestic office loans | $4,072,000 | 5,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $53,000 | 1,754 |
| Interest income: Securities | $1,249,000 | 3,294 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $192,000 | 1,958 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,107,000 | 4,837 |
| Interest income: Domestic office loans | $3,001,000 | 5,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $41,000 | 1,633 |
| Interest income: Securities | $920,000 | 3,339 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $135,000 | 1,834 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,615,000 | 4,909 |
| Interest income: Domestic office loans | $1,971,000 | 5,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $27,000 | 1,562 |
| Interest income: Securities | $590,000 | 3,432 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,269,000 | 4,999 |
| Interest income: Domestic office loans | $968,000 | 5,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $282,000 | 3,514 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 4,946 |
| Interest income: Domestic office loans | $3,755,000 | 5,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $29,000 | 1,901 |
| Interest income: Securities | $1,015,000 | 3,739 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,557,000 | 5,002 |
| Interest income: Domestic office loans | $2,759,000 | 5,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $20,000 | 1,890 |
| Interest income: Securities | $735,000 | 3,868 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,321,000 | 5,086 |
| Interest income: Domestic office loans | $1,827,000 | 5,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $13,000 | 1,877 |
| Interest income: Securities | $452,000 | 4,088 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,143,000 | 5,143 |
| Interest income: Domestic office loans | $914,000 | 5,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $209,000 | 4,332 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,511,000 | 5,226 |
| Interest income: Domestic office loans | $3,651,000 | 5,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $25,000 | 2,177 |
| Interest income: Securities | $754,000 | 4,592 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $68,000 | 2,231 |
| Other interest income | $13,000 | 4,172 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,394,000 | 5,281 |
| Interest income: Domestic office loans | $2,731,000 | 5,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $18,000 | 2,270 |
| Interest income: Securities | $577,000 | 4,575 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $59,000 | 2,071 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 5,321 |
| Interest income: Domestic office loans | $1,759,000 | 5,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $12,000 | 2,282 |
| Interest income: Securities | $438,000 | 4,331 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $46,000 | 1,913 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,110,000 | 5,402 |
| Interest income: Domestic office loans | $860,000 | 5,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $226,000 | 4,341 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,734,000 | 5,357 |
| Interest income: Domestic office loans | $3,515,000 | 5,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $1,147,000 | 4,031 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $65,000 | 3,381 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,220,000 | 4,837 |
| Interest income: Domestic office loans | $4,516,000 | 5,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $1,564,000 | 3,495 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $126,000 | 4,345 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,285,000 | 4,923 |
| Interest income: Domestic office loans | $4,191,000 | 5,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $1,891,000 | 3,392 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $186,000 | 3,004 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,645,000 | 5,143 |
| Interest income: Domestic office loans | $3,642,000 | 5,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $14,000 | 3,216 |
| Interest income: Securities | $1,908,000 | 3,345 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $81,000 | 5,648 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 5,622 |
| Interest income: Domestic office loans | $3,272,000 | 6,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $15,000 | 3,112 |
| Interest income: Securities | $1,591,000 | 3,808 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $209,000 | 3,727 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 6,505 |
| Interest income: Domestic office loans | $2,717,000 | 6,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $15,000 | 2,801 |
| Interest income: Securities | $1,275,000 | 4,845 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $158,000 | 3,796 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,747,000 | 7,105 |
| Interest income: Domestic office loans | $2,401,000 | 7,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $14,000 | 2,942 |
| Interest income: Securities | $1,319,000 | 5,055 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $13,000 | 9,319 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 7,720 |
| Interest income: Domestic office loans | $2,065,000 | 8,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $13,000 | 3,117 |
| Interest income: Securities | $1,279,000 | 5,328 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $10,000 | 9,762 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,691,000 | 8,572 |
| Interest income: Domestic office loans | $1,473,000 | 9,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $1,175,000 | 5,741 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $32,000 | 7,646 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,552,000 | 9,088 |
| Interest income: Domestic office loans | $1,299,000 | 10,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,222,000 | 5,840 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $23,000 | 8,974 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 9,256 |
| Interest income: Domestic office loans | $1,464,000 | 10,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $26,000 | 3,950 |
| Interest income: Securities | $1,317,000 | 6,247 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $33,000 | 8,922 |
| Other interest income | NA | NA |
* 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.