Home > ValueBank Texas > Total Interest Income

ValueBank Texas, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,522,0002,340
Interest income: Domestic office loans$10,272,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,733,000873
Interest income: Securities$1,473,0002,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$44,0002,447
2023-09-30 (YTD Data)Rank
Total interest income$10,697,0002,330
Interest income: Domestic office loans$7,633,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,910,000876
Interest income: Securities$1,130,0002,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$24,0002,623
2023-06-30 (YTD Data)Rank
Total interest income$6,968,0002,328
Interest income: Domestic office loans$5,053,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,126,000914
Interest income: Securities$776,0002,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$13,0002,740
2023-03-31 (YTD Data)Rank
Total interest income$3,410,0002,347
Interest income: Domestic office loans$2,482,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$532,000836
Interest income: Securities$394,0002,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$11,487,0002,339
Interest income: Domestic office loans$8,829,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,250,000793
Interest income: Securities$1,363,0002,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$45,0001,919
2022-09-30 (YTD Data)Rank
Total interest income$7,976,0002,391
Interest income: Domestic office loans$6,343,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$641,000833
Interest income: Securities$966,0002,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$26,0002,004
2022-06-30 (YTD Data)Rank
Total interest income$4,940,0002,451
Interest income: Domestic office loans$4,136,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$204,000970
Interest income: Securities$584,0002,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$16,0001,992
2022-03-31 (YTD Data)Rank
Total interest income$2,345,0002,483
Interest income: Domestic office loans$2,039,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$49,0001,101
Interest income: Securities$250,0002,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$10,018,0002,465
Interest income: Domestic office loans$8,980,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$237,000871
Interest income: Securities$765,0002,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$36,0001,851
2021-09-30 (YTD Data)Rank
Total interest income$7,327,0002,536
Interest income: Domestic office loans$6,545,0002,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$184,000804
Interest income: Securities$580,0002,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$4,844,0002,555
Interest income: Domestic office loans$4,314,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$128,000675
Interest income: Securities$393,0002,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$2,396,0002,569
Interest income: Domestic office loans$2,129,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$70,000609
Interest income: Securities$197,0002,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$10,064,0002,506
Interest income: Domestic office loans$8,548,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$592,000482
Interest income: Securities$886,0002,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$38,0002,039
2020-09-30 (YTD Data)Rank
Total interest income$7,516,0002,524
Interest income: Domestic office loans$6,313,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$497,000484
Interest income: Securities$686,0002,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$20,0002,378
2020-06-30 (YTD Data)Rank
Total interest income$5,108,0002,531
Interest income: Domestic office loans$4,250,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$369,000544
Interest income: Securities$479,0002,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$2,543,0002,529
Interest income: Domestic office loans$2,072,0002,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$221,000733
Interest income: Securities$249,0002,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$10,760,0002,460
Interest income: Domestic office loans$8,239,0002,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000732
Interest Income: Balance due from depository inst$1,509,000554
Interest income: Securities$949,0002,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$58,0001,858
2019-09-30 (YTD Data)Rank
Total interest income$8,085,0002,482
Interest income: Domestic office loans$6,124,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000728
Interest Income: Balance due from depository inst$1,224,000532
Interest income: Securities$698,0002,563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$5,398,0002,483
Interest income: Domestic office loans$4,109,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000693
Interest Income: Balance due from depository inst$798,000545
Interest income: Securities$459,0002,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$28,0001,935
2019-03-31 (YTD Data)Rank
Total interest income$2,637,0002,522
Interest income: Domestic office loans$1,998,0002,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000680
Interest Income: Balance due from depository inst$390,000550
Interest income: Securities$228,0002,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$19,0001,606
2018-12-31 (YTD Data)Rank
Total interest income$9,953,0002,533
Interest income: Domestic office loans$7,615,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000613
Interest Income: Balance due from depository inst$1,487,000426
Interest income: Securities$803,0002,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$30,0002,552
2018-09-30 (YTD Data)Rank
Total interest income$7,359,0002,555
Interest income: Domestic office loans$5,642,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000584
Interest Income: Balance due from depository inst$1,081,000412
Interest income: Securities$597,0002,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$23,0002,478
2018-06-30 (YTD Data)Rank
Total interest income$4,695,0002,625
Interest income: Domestic office loans$3,532,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000572
Interest Income: Balance due from depository inst$678,000408
Interest income: Securities$398,0002,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$75,000963
2018-03-31 (YTD Data)Rank
Total interest income$2,305,0002,657
Interest income: Domestic office loans$1,765,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000570
Interest Income: Balance due from depository inst$322,000410
Interest income: Securities$199,0002,794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$9,016,0002,644
Interest income: Domestic office loans$7,652,0002,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000498
Interest Income: Balance due from depository inst$684,000536
Interest income: Securities$614,0003,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$25,0002,538
2017-09-30 (YTD Data)Rank
Total interest income$6,672,0002,681
Interest income: Domestic office loans$5,781,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000485
Interest Income: Balance due from depository inst$390,000680
Interest income: Securities$450,0003,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$4,439,0002,673
Interest income: Domestic office loans$3,885,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000468
Interest Income: Balance due from depository inst$215,000744
Interest income: Securities$298,0003,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$2,217,0002,664
Interest income: Domestic office loans$1,946,0002,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000439
Interest Income: Balance due from depository inst$91,000828
Interest income: Securities$149,0003,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$17,0001,450
2016-12-31 (YTD Data)Rank
Total interest income$8,702,0002,684
Interest income: Domestic office loans$7,740,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000371
Interest Income: Balance due from depository inst$259,000819
Interest income: Securities$594,0003,236
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$16,0002,962
2016-09-30 (YTD Data)Rank
Total interest income$6,489,0002,697
Interest income: Domestic office loans$5,765,0002,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000360
Interest Income: Balance due from depository inst$178,000884
Interest income: Securities$454,0003,244
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$4,303,0002,724
Interest income: Domestic office loans$3,826,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000349
Interest Income: Balance due from depository inst$100,0001,050
Interest income: Securities$306,0003,295
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$16,0002,196
2016-03-31 (YTD Data)Rank
Total interest income$2,192,0002,690
Interest income: Domestic office loans$1,954,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000328
Interest Income: Balance due from depository inst$40,0001,322
Interest income: Securities$152,0003,329
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$8,685,0002,667
Interest income: Domestic office loans$7,694,0002,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$142,000319
Interest Income: Balance due from depository inst$158,000860
Interest income: Securities$649,0003,262
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$42,0001,867
2015-09-30 (YTD Data)Rank
Total interest income$6,440,0002,710
Interest income: Domestic office loans$5,684,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000320
Interest Income: Balance due from depository inst$129,000744
Interest income: Securities$485,0003,321
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$38,0001,662
2015-06-30 (YTD Data)Rank
Total interest income$4,213,0002,758
Interest income: Domestic office loans$3,684,0002,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000314
Interest Income: Balance due from depository inst$94,000671
Interest income: Securities$324,0003,363
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$38,0001,292
2015-03-31 (YTD Data)Rank
Total interest income$2,106,0002,753
Interest income: Domestic office loans$1,836,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000298
Interest Income: Balance due from depository inst$44,000719
Interest income: Securities$171,0003,314
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$8,019,0002,884
Interest income: Domestic office loans$6,948,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000312
Interest Income: Balance due from depository inst$189,000632
Interest income: Securities$722,0003,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$5,944,0002,936
Interest income: Domestic office loans$5,145,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000328
Interest Income: Balance due from depository inst$145,000600
Interest income: Securities$546,0003,389
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$3,868,0002,980
Interest income: Domestic office loans$3,341,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000343
Interest Income: Balance due from depository inst$95,000622
Interest income: Securities$363,0003,418
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$15,0002,153
2014-03-31 (YTD Data)Rank
Total interest income$1,853,0003,084
Interest income: Domestic office loans$1,582,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000363
Interest Income: Balance due from depository inst$47,000615
Interest income: Securities$185,0003,403
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$15,0001,351
2013-12-31 (YTD Data)Rank
Total interest income$7,626,0003,044
Interest income: Domestic office loans$6,685,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000393
Interest Income: Balance due from depository inst$173,000757
Interest income: Securities$638,0003,546
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$40,0001,655
2013-09-30 (YTD Data)Rank
Total interest income$5,747,0003,069
Interest income: Domestic office loans$5,068,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000389
Interest Income: Balance due from depository inst$125,000800
Interest income: Securities$461,0003,587
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$3,765,0003,111
Interest income: Domestic office loans$3,303,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000372
Interest Income: Balance due from depository inst$77,000880
Interest income: Securities$313,0003,554
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$1,932,0003,076
Interest income: Domestic office loans$1,692,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000355
Interest Income: Balance due from depository inst$37,000914
Interest income: Securities$161,0003,518
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$7,652,0003,224
Interest income: Domestic office loans$6,683,0003,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000394
Interest Income: Balance due from depository inst$175,000767
Interest income: Securities$680,0003,630
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$5,683,0003,320
Interest income: Domestic office loans$4,937,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000393
Interest Income: Balance due from depository inst$136,000727
Interest income: Securities$523,0003,673
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$3,769,0003,354
Interest income: Domestic office loans$3,264,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000395
Interest Income: Balance due from depository inst$92,000737
Interest income: Securities$350,0003,722
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$1,875,0003,386
Interest income: Domestic office loans$1,613,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000397
Interest Income: Balance due from depository inst$47,000716
Interest income: Securities$175,0003,769
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$16,0001,084
2011-12-31 (YTD Data)Rank
Total interest income$7,287,0003,576
Interest income: Domestic office loans$6,311,0003,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000716
Interest Income: Balance due from depository inst$201,000651
Interest income: Securities$677,0003,999
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$82,000847
2011-09-30 (YTD Data)Rank
Total interest income$5,440,0003,624
Interest income: Domestic office loans$4,683,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$157,000624
Interest income: Securities$519,0004,010
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$81,000666
2011-06-30 (YTD Data)Rank
Total interest income$3,625,0003,657
Interest income: Domestic office loans$3,094,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$106,000610
Interest income: Securities$344,0004,057
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$81,000474
2011-03-31 (YTD Data)Rank
Total interest income$1,778,0003,730
Interest income: Domestic office loans$1,539,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$173,0004,011
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$7,504,0003,719
Interest income: Domestic office loans$6,464,0003,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$279,000535
Interest income: Securities$742,0003,968
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$19,0002,451
2010-09-30 (YTD Data)Rank
Total interest income$5,692,0003,762
Interest income: Domestic office loans$4,890,0003,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$218,000523
Interest income: Securities$572,0004,018
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$3,848,0003,772
Interest income: Domestic office loans$3,282,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$153,000509
Interest income: Securities$401,0003,990
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$1,907,0003,848
Interest income: Domestic office loans$1,615,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$79,000482
Interest income: Securities$201,0004,053
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$8,639,0003,621
Interest income: Domestic office loans$7,308,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$395,000358
Interest income: Securities$912,0004,001
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$6,586,0003,625
Interest income: Domestic office loans$5,539,0003,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$321,000327
Interest income: Securities$706,0004,017
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$4,482,0003,602
Interest income: Domestic office loans$3,754,0003,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$230,000300
Interest income: Securities$481,0004,037
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$12,0001,919
2009-03-31 (YTD Data)Rank
Total interest income$2,255,0003,619
Interest income: Domestic office loans$1,864,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$126,000265
Interest income: Securities$252,0004,013
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$9,862,0003,571
Interest income: Domestic office loans$8,086,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$484,000303
Interest income: Securities$1,002,0004,120
Interest income: Trading accounts$0202
Interest income: Federal funds sold$273,000879
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$7,556,0003,573
Interest income: Domestic office loans$6,203,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$340,000325
Interest income: Securities$735,0004,209
Interest income: Trading accounts$0199
Interest income: Federal funds sold$263,000846
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$5,141,0003,573
Interest income: Domestic office loans$4,249,0003,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$213,000380
Interest income: Securities$450,0004,477
Interest income: Trading accounts$0203
Interest income: Federal funds sold$215,000795
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$2,652,0003,568
Interest income: Domestic office loans$2,185,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$104,000423
Interest income: Securities$223,0004,569
Interest income: Trading accounts$0182
Interest income: Federal funds sold$128,000856
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$11,397,0003,422
Interest income: Domestic office loans$9,507,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$430,000441
Interest income: Securities$674,0005,271
Interest income: Trading accounts$0220
Interest income: Federal funds sold$769,000911
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$8,540,0003,435
Interest income: Domestic office loans$7,157,0003,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$300,000497
Interest income: Securities$484,0005,388
Interest income: Trading accounts$0215
Interest income: Federal funds sold$584,000949
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$5,633,0003,479
Interest income: Domestic office loans$4,754,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$196,000502
Interest income: Securities$317,0005,450
Interest income: Trading accounts$0200
Interest income: Federal funds sold$353,0001,165
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$2,745,0003,534
Interest income: Domestic office loans$2,347,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$97,000492
Interest income: Securities$146,0005,663
Interest income: Trading accounts$0197
Interest income: Federal funds sold$144,0001,472
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$10,650,0003,414
Interest income: Domestic office loans$9,291,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$309,000528
Interest income: Securities$515,0005,796
Interest income: Trading accounts$0120
Interest income: Federal funds sold$511,0001,239
Other interest income$24,0004,157
2006-09-30 (YTD Data)Rank
Total interest income$7,872,0003,418
Interest income: Domestic office loans$6,913,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$211,000570
Interest income: Securities$378,0005,844
Interest income: Trading accounts$0111
Interest income: Federal funds sold$348,0001,272
Other interest income$22,0003,695
2006-06-30 (YTD Data)Rank
Total interest income$5,135,0003,441
Interest income: Domestic office loans$4,533,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$123,000658
Interest income: Securities$250,0005,850
Interest income: Trading accounts$0112
Interest income: Federal funds sold$211,0001,370
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$2,443,0003,499
Interest income: Domestic office loans$2,166,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$54,000721
Interest income: Securities$133,0005,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$77,0001,855
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$9,198,0003,360
Interest income: Domestic office loans$8,333,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000946
Interest Income: Balance due from depository inst$156,000787
Interest income: Securities$538,0005,447
Interest income: Trading accounts$0124
Interest income: Federal funds sold$136,0002,652
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$6,689,0003,390
Interest income: Domestic office loans$6,049,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000893
Interest Income: Balance due from depository inst$111,000765
Interest income: Securities$433,0005,287
Interest income: Trading accounts$0117
Interest income: Federal funds sold$67,0003,217
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$4,292,0003,426
Interest income: Domestic office loans$3,879,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000965
Interest Income: Balance due from depository inst$71,000752
Interest income: Securities$288,0005,281
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$2,098,0003,461
Interest income: Domestic office loans$1,887,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$33,000749
Interest income: Securities$147,0005,261
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$8,119,0003,373
Interest income: Domestic office loans$7,352,0003,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000881
Interest Income: Balance due from depository inst$91,000824
Interest income: Securities$602,0005,138
Interest income: Trading accounts$0141
Interest income: Federal funds sold$37,0003,522
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$6,006,0003,385
Interest income: Domestic office loans$5,441,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000828
Interest Income: Balance due from depository inst$64,000813
Interest income: Securities$450,0005,170
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$3,887,0003,455
Interest income: Domestic office loans$3,494,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000807
Interest Income: Balance due from depository inst$43,000771
Interest income: Securities$311,0005,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,919,0003,498
Interest income: Domestic office loans$1,707,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000796
Interest Income: Balance due from depository inst$19,000855
Interest income: Securities$167,0004,959
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$7,532,0003,596
Interest income: Domestic office loans$6,759,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,095
Interest Income: Balance due from depository inst$35,0001,829
Interest income: Securities$647,0005,022
Interest income: Trading accounts$0150
Interest income: Federal funds sold$62,0002,451
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$5,679,0003,631
Interest income: Domestic office loans$5,138,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000994
Interest Income: Balance due from depository inst$22,0002,076
Interest income: Securities$441,0005,332
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,0002,451
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$3,781,0003,666
Interest income: Domestic office loans$3,378,0003,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000905
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$332,0005,077
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,929,0003,632
Interest income: Domestic office loans$1,704,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000902
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$188,0004,810
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$8,302,0003,543
Interest income: Domestic office loans$7,256,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,198
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$880,0004,751
Interest income: Trading accounts$0154
Interest income: Federal funds sold$130,0001,748
Other interest income$19,0003,519
2001-12-31 (YTD Data)Rank
Total interest income$10,438,0003,198
Interest income: Domestic office loans$9,095,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$1,093,0004,516
Interest income: Trading accounts$0152
Interest income: Federal funds sold$217,0002,874
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$10,641,0003,234
Interest income: Domestic office loans$8,877,0002,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$1,467,0004,094
Interest income: Trading accounts$0175
Interest income: Federal funds sold$296,0002,016
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,171,0003,477
Interest income: Domestic office loans$7,410,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,381,0004,286
Interest income: Trading accounts$0182
Interest income: Federal funds sold$380,0001,577
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,391,0003,419
Interest income: Domestic office loans$7,392,0003,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,568,0003,866
Interest income: Trading accounts$0204
Interest income: Federal funds sold$431,0001,862
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,417,0003,434
Interest income: Domestic office loans$7,287,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,714
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,589,0004,107
Interest income: Trading accounts$0210
Interest income: Federal funds sold$540,0001,071
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,188,0003,545
Interest income: Domestic office loans$7,027,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,663
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,358,0004,960
Interest income: Trading accounts$0283
Interest income: Federal funds sold$800,000729
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,080,0003,591
Interest income: Domestic office loans$7,295,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,789
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$1,379,0005,037
Interest income: Trading accounts$0335
Interest income: Federal funds sold$399,0001,679
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,521,0003,954
Interest income: Domestic office loans$6,314,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,615
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$876,0006,960
Interest income: Trading accounts$0434
Interest income: Federal funds sold$328,0001,211
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,636,0004,534
Interest income: Domestic office loans$5,591,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,606
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$889,0007,231
Interest income: Trading accounts$0484
Interest income: Federal funds sold$153,0002,508
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,759,0004,975
Interest income: Domestic office loans$5,310,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,899
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$1,216,0006,573
Interest income: Trading accounts$0558
Interest income: Federal funds sold$226,0002,105
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.