Home > United Texas Bank > Total Interest Income

United Texas Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$70,022,000697
Interest income: Domestic office loans$38,364,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$18,855,000214
Interest income: Securities$11,336,000522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$514,000383
Other interest income$953,000352
2023-09-30 (YTD Data)Rank
Total interest income$51,453,000707
Interest income: Domestic office loans$28,326,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$13,111,000218
Interest income: Securities$8,986,000499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$390,000389
Other interest income$640,000374
2023-06-30 (YTD Data)Rank
Total interest income$32,542,000711
Interest income: Domestic office loans$18,633,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$7,339,000235
Interest income: Securities$5,920,000489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$251,000413
Other interest income$399,000355
2023-03-31 (YTD Data)Rank
Total interest income$15,124,000753
Interest income: Domestic office loans$9,566,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,169,000268
Interest income: Securities$3,205,000469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$184,000360
2022-12-31 (YTD Data)Rank
Total interest income$42,410,000853
Interest income: Domestic office loans$25,958,0001,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,561,000654
Interest income: Securities$14,384,000356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$507,000359
2022-09-30 (YTD Data)Rank
Total interest income$29,476,000874
Interest income: Domestic office loans$17,433,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$913,000620
Interest income: Securities$10,795,000344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$335,000360
2022-06-30 (YTD Data)Rank
Total interest income$18,024,000902
Interest income: Domestic office loans$10,167,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$419,000534
Interest income: Securities$7,228,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$210,000349
2022-03-31 (YTD Data)Rank
Total interest income$7,700,0001,001
Interest income: Domestic office loans$4,659,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$162,000359
Interest income: Securities$2,789,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$90,000362
2021-12-31 (YTD Data)Rank
Total interest income$33,418,000963
Interest income: Domestic office loans$20,755,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$423,000470
Interest income: Securities$12,118,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$122,000903
2021-09-30 (YTD Data)Rank
Total interest income$25,273,000970
Interest income: Domestic office loans$15,794,0001,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$277,000515
Interest income: Securities$9,117,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$85,000941
2021-06-30 (YTD Data)Rank
Total interest income$16,419,000978
Interest income: Domestic office loans$10,308,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$168,000508
Interest income: Securities$5,874,000306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$69,000828
2021-03-31 (YTD Data)Rank
Total interest income$8,306,000964
Interest income: Domestic office loans$5,227,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$85,000488
Interest income: Securities$2,962,000297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$32,000865
2020-12-31 (YTD Data)Rank
Total interest income$31,181,0001,018
Interest income: Domestic office loans$19,357,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$786,000359
Interest income: Securities$10,861,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$177,000775
2020-09-30 (YTD Data)Rank
Total interest income$23,172,0001,027
Interest income: Domestic office loans$14,588,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$660,000370
Interest income: Securities$7,797,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$127,000826
2020-06-30 (YTD Data)Rank
Total interest income$14,501,0001,103
Interest income: Domestic office loans$9,998,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$697,000292
Interest income: Securities$3,806,000451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$6,567,0001,206
Interest income: Domestic office loans$5,222,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$627,000261
Interest income: Securities$718,0001,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$23,409,0001,330
Interest income: Domestic office loans$17,957,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$3,519,000247
Interest income: Securities$1,933,0001,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$17,119,0001,371
Interest income: Domestic office loans$13,225,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,487,000273
Interest income: Securities$1,407,0001,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$11,087,0001,398
Interest income: Domestic office loans$8,832,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,361,000313
Interest income: Securities$894,0001,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$5,326,0001,450
Interest income: Domestic office loans$4,440,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$446,000487
Interest income: Securities$440,0001,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$19,267,0001,487
Interest income: Domestic office loans$15,892,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,364,000460
Interest income: Securities$2,011,0001,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$14,173,0001,499
Interest income: Domestic office loans$11,685,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$949,000462
Interest income: Securities$1,539,0001,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$9,164,0001,529
Interest income: Domestic office loans$7,538,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$598,000459
Interest income: Securities$1,028,0001,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$4,362,0001,586
Interest income: Domestic office loans$3,630,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$217,000583
Interest income: Securities$515,0001,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$15,815,0001,672
Interest income: Domestic office loans$12,738,0001,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,419,000269
Interest income: Securities$1,658,0001,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$11,536,0001,710
Interest income: Domestic office loans$9,173,0001,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,078,000253
Interest income: Securities$1,285,0001,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$7,264,0001,806
Interest income: Domestic office loans$5,783,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$582,000266
Interest income: Securities$899,0001,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$3,499,0001,859
Interest income: Domestic office loans$2,821,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$226,000327
Interest income: Securities$452,0001,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$12,221,0002,045
Interest income: Domestic office loans$9,970,0002,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$667,000294
Interest income: Securities$1,584,0001,730
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$8,890,0002,095
Interest income: Domestic office loans$7,199,0002,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$502,000289
Interest income: Securities$1,189,0001,748
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,982,0002,086
Interest income: Domestic office loans$4,860,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$311,000314
Interest income: Securities$811,0001,752
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$3,010,0002,077
Interest income: Domestic office loans$2,438,0002,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$159,000306
Interest income: Securities$413,0001,751
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$11,437,0002,109
Interest income: Domestic office loans$9,081,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$323,000379
Interest income: Securities$2,033,0001,461
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$8,472,0002,147
Interest income: Domestic office loans$6,699,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$205,000447
Interest income: Securities$1,568,0001,441
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$5,495,0002,199
Interest income: Domestic office loans$4,284,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$140,000434
Interest income: Securities$1,071,0001,428
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,618,0002,292
Interest income: Domestic office loans$2,002,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$67,000448
Interest income: Securities$549,0001,409
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$9,850,0002,444
Interest income: Domestic office loans$7,314,0002,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$245,000481
Interest income: Securities$2,291,0001,404
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$7,268,0002,480
Interest income: Domestic office loans$5,345,0002,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$181,000470
Interest income: Securities$1,742,0001,411
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$4,720,0002,541
Interest income: Domestic office loans$3,409,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$130,000434
Interest income: Securities$1,181,0001,406
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,214,0002,696
Interest income: Domestic office loans$1,548,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$68,000412
Interest income: Securities$598,0001,396
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$8,861,0002,703
Interest income: Domestic office loans$5,835,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$197,000630
Interest income: Securities$2,829,0001,147
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$6,678,0002,712
Interest income: Domestic office loans$4,440,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$123,000809
Interest income: Securities$2,115,0001,146
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$4,300,0002,795
Interest income: Domestic office loans$2,852,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$82,000822
Interest income: Securities$1,366,0001,168
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,029,0002,954
Interest income: Domestic office loans$1,338,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$44,000761
Interest income: Securities$647,0001,221
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,659,0003,222
Interest income: Domestic office loans$5,111,0003,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$96,0001,427
Interest income: Securities$2,452,0001,426
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$5,712,0003,308
Interest income: Domestic office loans$3,829,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$58,0001,732
Interest income: Securities$1,825,0001,494
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,813,0003,331
Interest income: Domestic office loans$2,536,0003,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$36,0001,869
Interest income: Securities$1,241,0001,501
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,870,0003,391
Interest income: Domestic office loans$1,226,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$639,0001,486
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$6,466,0003,873
Interest income: Domestic office loans$4,522,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$170,000783
Interest income: Securities$1,737,0002,183
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$37,0001,634
2011-09-30 (YTD Data)Rank
Total interest income$4,748,0003,950
Interest income: Domestic office loans$3,413,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$143,000689
Interest income: Securities$1,166,0002,382
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$26,0001,676
2011-06-30 (YTD Data)Rank
Total interest income$3,190,0003,964
Interest income: Domestic office loans$2,187,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$86,000780
Interest income: Securities$899,0002,163
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$18,0001,693
2011-03-31 (YTD Data)Rank
Total interest income$1,527,0004,109
Interest income: Domestic office loans$1,030,0004,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$42,000799
Interest income: Securities$445,0002,148
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$5,666,0004,478
Interest income: Domestic office loans$4,449,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$379,000384
Interest income: Securities$834,0003,722
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,127,0004,647
Interest income: Domestic office loans$3,328,0004,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$283,000389
Interest income: Securities$512,0004,285
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,620,0004,824
Interest income: Domestic office loans$2,180,0004,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$170,000438
Interest income: Securities$268,0004,839
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,261,0004,995
Interest income: Domestic office loans$1,061,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$84,000445
Interest income: Securities$115,0005,204
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,085,0005,662
Interest income: Domestic office loans$3,667,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$172,000883
Interest income: Securities$240,0006,406
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,762,0005,968
Interest income: Domestic office loans$2,642,0005,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$94,0001,196
Interest income: Securities$21,0007,674
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,745,0006,151
Interest income: Domestic office loans$1,695,0005,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$31,0001,848
Interest income: Securities$16,0007,745
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$831,0006,310
Interest income: Domestic office loans$806,0005,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$11,0007,733
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,899,0006,060
Interest income: Domestic office loans$3,539,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$214,000722
Interest income: Securities$40,0007,868
Interest income: Trading accounts$0202
Interest income: Federal funds sold$106,0002,619
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,049,0006,043
Interest income: Domestic office loans$2,734,0005,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$185,000641
Interest income: Securities$34,0007,894
Interest income: Trading accounts$0199
Interest income: Federal funds sold$96,0002,637
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,081,0006,058
Interest income: Domestic office loans$1,851,0005,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$129,000672
Interest income: Securities$26,0007,923
Interest income: Trading accounts$0203
Interest income: Federal funds sold$75,0002,616
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,135,0005,934
Interest income: Domestic office loans$983,0005,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$83,000533
Interest income: Securities$13,0007,970
Interest income: Trading accounts$0182
Interest income: Federal funds sold$56,0002,246
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,076,0005,190
Interest income: Domestic office loans$4,931,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$550,000335
Interest income: Securities$68,0007,959
Interest income: Trading accounts$0220
Interest income: Federal funds sold$527,0001,435
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$4,597,0005,168
Interest income: Domestic office loans$3,776,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$422,000333
Interest income: Securities$51,0007,991
Interest income: Trading accounts$0215
Interest income: Federal funds sold$348,0001,719
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,994,0005,273
Interest income: Domestic office loans$2,464,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$279,000354
Interest income: Securities$34,0008,036
Interest income: Trading accounts$0200
Interest income: Federal funds sold$217,0001,934
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,494,0005,269
Interest income: Domestic office loans$1,226,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$138,000353
Interest income: Securities$17,0008,088
Interest income: Trading accounts$0197
Interest income: Federal funds sold$113,0001,853
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,583,0005,236
Interest income: Domestic office loans$4,704,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$375,000440
Interest income: Securities$64,0008,124
Interest income: Trading accounts$0120
Interest income: Federal funds sold$440,0001,449
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,001,0005,368
Interest income: Domestic office loans$3,412,0005,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$260,000464
Interest income: Securities$46,0008,206
Interest income: Trading accounts$0111
Interest income: Federal funds sold$283,0001,568
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,533,0005,495
Interest income: Domestic office loans$2,110,0005,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$191,000422
Interest income: Securities$30,0008,257
Interest income: Trading accounts$0112
Interest income: Federal funds sold$202,0001,437
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,206,0005,588
Interest income: Domestic office loans$977,0005,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$106,000360
Interest income: Securities$14,0008,298
Interest income: Trading accounts$0113
Interest income: Federal funds sold$109,0001,306
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,278,0005,629
Interest income: Domestic office loans$3,253,0005,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$231,000537
Interest income: Securities$48,0008,336
Interest income: Trading accounts$0124
Interest income: Federal funds sold$746,000467
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,088,0005,714
Interest income: Domestic office loans$2,309,0005,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$140,000604
Interest income: Securities$33,0008,419
Interest income: Trading accounts$0117
Interest income: Federal funds sold$606,000365
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,988,0005,753
Interest income: Domestic office loans$1,463,0005,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$110,000475
Interest income: Securities$21,0008,430
Interest income: Trading accounts$0114
Interest income: Federal funds sold$394,000340
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$954,0005,872
Interest income: Domestic office loans$695,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$41,000597
Interest income: Securities$10,0008,511
Interest income: Trading accounts$0108
Interest income: Federal funds sold$208,000301
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,006,0005,553
Interest income: Domestic office loans$3,435,0005,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$210,000346
Interest income: Securities$30,0008,597
Interest income: Trading accounts$0141
Interest income: Federal funds sold$331,000393
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,803,0005,763
Interest income: Domestic office loans$2,432,0005,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$163,000312
Interest income: Securities$21,0008,665
Interest income: Trading accounts$0127
Interest income: Federal funds sold$187,000435
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,959,0005,611
Interest income: Domestic office loans$1,721,0005,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$112,000305
Interest income: Securities$14,0008,718
Interest income: Trading accounts$0119
Interest income: Federal funds sold$112,000440
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,027,0005,502
Interest income: Domestic office loans$910,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$56,000302
Interest income: Securities$7,0008,750
Interest income: Trading accounts$0108
Interest income: Federal funds sold$54,000481
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,903,0004,959
Interest income: Domestic office loans$4,535,0004,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$29,0008,797
Interest income: Trading accounts$0150
Interest income: Federal funds sold$336,000406
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$3,767,0004,939
Interest income: Domestic office loans$3,511,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$23,0008,858
Interest income: Trading accounts$0140
Interest income: Federal funds sold$233,000486
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,557,0004,910
Interest income: Domestic office loans$2,392,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$15,0008,908
Interest income: Trading accounts$0136
Interest income: Federal funds sold$150,000538
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,266,0004,961
Interest income: Domestic office loans$1,198,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$8,0008,933
Interest income: Trading accounts$0122
Interest income: Federal funds sold$60,000659
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,554,0004,810
Interest income: Domestic office loans$5,308,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$40,0008,983
Interest income: Trading accounts$0154
Interest income: Federal funds sold$206,0001,059
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,811,0004,524
Interest income: Domestic office loans$5,902,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$110,0008,945
Interest income: Trading accounts$0152
Interest income: Federal funds sold$799,000686
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$8,384,0003,978
Interest income: Domestic office loans$6,144,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$120,0009,324
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,120,000284
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,813,0004,500
Interest income: Domestic office loans$5,391,0004,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$525,0007,287
Interest income: Trading accounts$0182
Interest income: Federal funds sold$893,000589
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,480,0004,165
Interest income: Domestic office loans$5,381,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$713,0006,510
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,385,000530
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,637,0004,700
Interest income: Domestic office loans$5,287,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$549,0007,816
Interest income: Trading accounts$0210
Interest income: Federal funds sold$801,000716
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,147,0005,816
Interest income: Domestic office loans$4,411,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$163,00010,701
Interest income: Trading accounts$0283
Interest income: Federal funds sold$573,0001,020
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,516,0006,439
Interest income: Domestic office loans$3,903,0005,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$281,00010,431
Interest income: Trading accounts$0335
Interest income: Federal funds sold$332,0002,014
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,566,0007,240
Interest income: Domestic office loans$2,974,0006,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$201,00011,432
Interest income: Trading accounts$0434
Interest income: Federal funds sold$391,0001,008
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,230,0007,962
Interest income: Domestic office loans$2,811,0006,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$122,00012,566
Interest income: Trading accounts$0484
Interest income: Federal funds sold$296,0001,210
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,038,0008,908
Interest income: Domestic office loans$1,949,0008,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$97,0001,802
Interest income: Securities$256,00012,218
Interest income: Trading accounts$0558
Interest income: Federal funds sold$736,000658
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.