Home > Veritex Community Bank > Total Interest Income

Veritex Community Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$726,795,000115
Interest income: Domestic office loans$648,245,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$28,331,000171
Interest income: Securities$44,611,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$5,608,00088
2023-09-30 (YTD Data)Rank
Total interest income$539,212,000118
Interest income: Domestic office loans$482,802,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$20,169,000177
Interest income: Securities$32,263,000181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$3,978,00088
2023-06-30 (YTD Data)Rank
Total interest income$352,118,000115
Interest income: Domestic office loans$315,434,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$13,041,000168
Interest income: Securities$21,272,000181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,371,00091
2023-03-31 (YTD Data)Rank
Total interest income$169,619,000118
Interest income: Domestic office loans$151,707,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$5,534,000140
Interest income: Securities$11,047,000180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,331,00076
2022-12-31 (YTD Data)Rank
Total interest income$449,367,000137
Interest income: Domestic office loans$399,679,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$6,275,000201
Interest income: Securities$38,892,000171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,386,00062
Other interest income$3,135,00082
2022-09-30 (YTD Data)Rank
Total interest income$297,169,000143
Interest income: Domestic office loans$262,833,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,874,000228
Interest income: Securities$27,963,000172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,386,00039
Other interest income$2,113,00084
2022-06-30 (YTD Data)Rank
Total interest income$173,956,000149
Interest income: Domestic office loans$153,634,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$976,000260
Interest income: Securities$17,459,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$585,00040
Other interest income$1,302,00078
2022-03-31 (YTD Data)Rank
Total interest income$80,370,000153
Interest income: Domestic office loans$71,443,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$262,000240
Interest income: Securities$7,791,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$270,00033
Other interest income$604,00070
2021-12-31 (YTD Data)Rank
Total interest income$316,458,000154
Interest income: Domestic office loans$280,526,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$589,000342
Interest income: Securities$32,262,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$529,00040
Other interest income$2,552,00065
2021-09-30 (YTD Data)Rank
Total interest income$231,568,000155
Interest income: Domestic office loans$206,352,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$424,000336
Interest income: Securities$22,681,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$227,00044
Other interest income$1,884,00066
2021-06-30 (YTD Data)Rank
Total interest income$151,795,000156
Interest income: Domestic office loans$135,213,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$294,000274
Interest income: Securities$15,038,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,250,00067
2021-03-31 (YTD Data)Rank
Total interest income$75,619,000158
Interest income: Domestic office loans$67,399,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$127,000314
Interest income: Securities$7,476,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$617,00075
2020-12-31 (YTD Data)Rank
Total interest income$321,817,000152
Interest income: Domestic office loans$286,583,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,221,000222
Interest income: Securities$31,050,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$2,963,00077
2020-09-30 (YTD Data)Rank
Total interest income$243,724,000154
Interest income: Domestic office loans$216,986,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,122,000204
Interest income: Securities$23,356,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,260,00078
2020-06-30 (YTD Data)Rank
Total interest income$166,301,000155
Interest income: Domestic office loans$148,301,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,057,000182
Interest income: Securities$15,396,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,547,00082
2020-03-31 (YTD Data)Rank
Total interest income$86,968,000154
Interest income: Domestic office loans$77,861,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$871,000189
Interest income: Securities$7,469,000175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$767,00085
2019-12-31 (YTD Data)Rank
Total interest income$378,736,000148
Interest income: Domestic office loans$340,813,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$5,539,000166
Interest income: Securities$29,741,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$2,642,000102
2019-09-30 (YTD Data)Rank
Total interest income$287,006,000149
Interest income: Domestic office loans$258,344,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,254,000169
Interest income: Securities$22,316,000180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$2,091,000102
2019-06-30 (YTD Data)Rank
Total interest income$191,375,000149
Interest income: Domestic office loans$172,533,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,925,000156
Interest income: Securities$14,629,000180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$1,287,000110
2019-03-31 (YTD Data)Rank
Total interest income$95,212,000148
Interest income: Domestic office loans$85,747,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,554,000144
Interest income: Securities$7,233,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$678,000108
2018-12-31 (YTD Data)Rank
Total interest income$145,049,000284
Interest income: Domestic office loans$134,460,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,149,000202
Interest income: Securities$6,605,000531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$835,000282
2018-09-30 (YTD Data)Rank
Total interest income$106,872,000283
Interest income: Domestic office loans$99,432,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,316,000197
Interest income: Securities$4,697,000550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$427,000350
2018-06-30 (YTD Data)Rank
Total interest income$68,956,000285
Interest income: Domestic office loans$64,358,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,300,000216
Interest income: Securities$2,974,000572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$324,000304
2018-03-31 (YTD Data)Rank
Total interest income$34,104,000285
Interest income: Domestic office loans$32,067,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$687,000204
Interest income: Securities$1,327,000635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$23,0001,336
2017-12-31 (YTD Data)Rank
Total interest income$79,842,000390
Interest income: Domestic office loans$73,794,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,287,000168
Interest income: Securities$3,463,000897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$298,000503
2017-09-30 (YTD Data)Rank
Total interest income$49,811,000441
Interest income: Domestic office loans$45,613,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,786,000153
Interest income: Securities$2,252,0001,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$160,000646
2017-06-30 (YTD Data)Rank
Total interest income$27,502,000516
Interest income: Domestic office loans$24,907,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,157,000148
Interest income: Securities$1,310,0001,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$128,000549
2017-03-31 (YTD Data)Rank
Total interest income$13,079,000542
Interest income: Domestic office loans$11,883,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$610,000133
Interest income: Securities$574,0001,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$46,813,000572
Interest income: Domestic office loans$44,682,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$503,000403
Interest income: Securities$1,409,0001,900
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$219,000600
2016-09-30 (YTD Data)Rank
Total interest income$34,423,000580
Interest income: Domestic office loans$32,996,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$302,000486
Interest income: Securities$1,014,0001,961
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$111,000786
2016-06-30 (YTD Data)Rank
Total interest income$22,365,000601
Interest income: Domestic office loans$21,407,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$173,000555
Interest income: Securities$678,0002,011
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$107,000588
2016-03-31 (YTD Data)Rank
Total interest income$10,786,000624
Interest income: Domestic office loans$10,356,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$92,000519
Interest income: Securities$335,0002,068
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$35,082,000721
Interest income: Domestic office loans$33,680,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$242,000523
Interest income: Securities$997,0002,559
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$163,000712
2015-09-30 (YTD Data)Rank
Total interest income$24,989,000768
Interest income: Domestic office loans$24,032,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$169,000556
Interest income: Securities$712,0002,673
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$76,0001,031
2015-06-30 (YTD Data)Rank
Total interest income$15,449,000834
Interest income: Domestic office loans$14,801,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$109,000569
Interest income: Securities$464,0002,725
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$75,000765
2015-03-31 (YTD Data)Rank
Total interest income$7,618,000840
Interest income: Domestic office loans$7,348,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$54,000564
Interest income: Securities$212,0002,926
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$28,384,000891
Interest income: Domestic office loans$27,236,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$182,000658
Interest income: Securities$839,0003,071
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$127,000800
2014-09-30 (YTD Data)Rank
Total interest income$20,713,000921
Interest income: Domestic office loans$19,901,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$120,000719
Interest income: Securities$629,0003,122
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$63,0001,100
2014-06-30 (YTD Data)Rank
Total interest income$13,279,000953
Interest income: Domestic office loans$12,718,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$77,000761
Interest income: Securities$422,0003,148
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$62,000816
2014-03-31 (YTD Data)Rank
Total interest income$6,408,000992
Interest income: Domestic office loans$6,152,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$37,000797
Interest income: Securities$216,0003,128
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$23,615,0001,077
Interest income: Domestic office loans$22,755,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$132,0001,003
Interest income: Securities$612,0003,608
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$116,000729
2013-09-30 (YTD Data)Rank
Total interest income$17,269,0001,116
Interest income: Domestic office loans$16,682,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$96,0001,060
Interest income: Securities$430,0003,730
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$61,000981
2013-06-30 (YTD Data)Rank
Total interest income$11,317,0001,132
Interest income: Domestic office loans$10,918,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$60,0001,150
Interest income: Securities$279,0003,774
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$60,000704
2013-03-31 (YTD Data)Rank
Total interest income$5,504,0001,172
Interest income: Domestic office loans$5,344,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$26,0001,327
Interest income: Securities$131,0003,892
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$21,477,0001,239
Interest income: Domestic office loans$20,619,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$108,0001,282
Interest income: Securities$654,0003,705
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$96,000841
2012-09-30 (YTD Data)Rank
Total interest income$15,605,0001,315
Interest income: Domestic office loans$14,979,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$80,0001,305
Interest income: Securities$520,0003,683
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$26,0001,725
2012-06-30 (YTD Data)Rank
Total interest income$9,961,0001,374
Interest income: Domestic office loans$9,520,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$53,0001,308
Interest income: Securities$362,0003,657
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$26,0001,336
2012-03-31 (YTD Data)Rank
Total interest income$4,884,0001,410
Interest income: Domestic office loans$4,661,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$30,0001,156
Interest income: Securities$193,0003,571
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$14,853,0001,893
Interest income: Domestic office loans$13,484,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$56,0002,110
Interest income: Securities$1,287,0002,698
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$10,249,0002,070
Interest income: Domestic office loans$9,163,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$1,031,0002,608
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000749
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$6,280,0002,259
Interest income: Domestic office loans$5,528,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$721,0002,552
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000554
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,256,0003,091
Interest income: Domestic office loans$1,884,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$355,0002,554
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,475,0006,397
Interest income: Domestic office loans$2,059,0006,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$383,0005,259
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$500,0007,619
Interest income: Domestic office loans$399,0007,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$95,0006,700
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$3,418,0004,089
Interest income: Domestic office loans$2,929,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$467,0003,680
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$1,696,0004,163
Interest income: Domestic office loans$1,442,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$248,0003,619
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,638,0004,333
Interest income: Domestic office loans$5,457,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$1,132,0003,561
Interest income: Trading accounts$0167
Interest income: Federal funds sold$28,000857
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$4,925,0004,409
Interest income: Domestic office loans$4,050,0004,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$840,0003,664
Interest income: Trading accounts$0164
Interest income: Federal funds sold$23,000778
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$3,262,0004,470
Interest income: Domestic office loans$2,673,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$563,0003,729
Interest income: Trading accounts$0157
Interest income: Federal funds sold$16,000757
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,628,0004,516
Interest income: Domestic office loans$1,317,0004,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$303,0003,620
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$6,564,0004,669
Interest income: Domestic office loans$5,345,0004,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$1,098,0003,928
Interest income: Trading accounts$0202
Interest income: Federal funds sold$78,0003,394
Other interest income$40,0002,827
2008-09-30 (YTD Data)Rank
Total interest income$4,881,0004,772
Interest income: Domestic office loans$3,991,0004,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$804,0004,008
Interest income: Trading accounts$0199
Interest income: Federal funds sold$61,0003,807
Other interest income$22,0003,447
2008-06-30 (YTD Data)Rank
Total interest income$3,234,0004,852
Interest income: Domestic office loans$2,670,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$518,0004,132
Interest income: Trading accounts$0203
Interest income: Federal funds sold$28,0004,975
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$1,575,0005,015
Interest income: Domestic office loans$1,342,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$212,0004,686
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$5,870,0005,302
Interest income: Domestic office loans$4,925,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$25,0002,754
Interest income: Securities$450,0006,140
Interest income: Trading accounts$0220
Interest income: Federal funds sold$459,0001,646
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$4,360,0005,344
Interest income: Domestic office loans$3,636,0005,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$298,0006,390
Interest income: Trading accounts$0215
Interest income: Federal funds sold$398,0001,499
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$2,807,0005,462
Interest income: Domestic office loans$2,329,0005,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$185,0006,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$278,0001,507
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,330,0005,604
Interest income: Domestic office loans$1,152,0005,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$92,0006,585
Interest income: Trading accounts$0197
Interest income: Federal funds sold$80,0002,534
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$4,298,0005,944
Interest income: Domestic office loans$3,569,0005,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$255,0007,074
Interest income: Trading accounts$0120
Interest income: Federal funds sold$430,0001,490
Other interest income$44,0003,006
2006-09-30 (YTD Data)Rank
Total interest income$3,024,0006,109
Interest income: Domestic office loans$2,520,0005,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$181,0007,165
Interest income: Trading accounts$0111
Interest income: Federal funds sold$296,0001,506
Other interest income$27,0003,308
2006-06-30 (YTD Data)Rank
Total interest income$1,903,0006,239
Interest income: Domestic office loans$1,580,0006,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$120,0007,207
Interest income: Trading accounts$0112
Interest income: Federal funds sold$183,0001,571
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$885,0006,395
Interest income: Domestic office loans$759,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$61,0007,175
Interest income: Trading accounts$0113
Interest income: Federal funds sold$60,0002,282
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$2,331,0007,147
Interest income: Domestic office loans$2,003,0006,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$239,0007,103
Interest income: Trading accounts$0124
Interest income: Federal funds sold$72,0004,041
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$1,546,0007,411
Interest income: Domestic office loans$1,320,0007,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$179,0007,106
Interest income: Trading accounts$0117
Interest income: Federal funds sold$36,0004,537
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$916,0007,621
Interest income: Domestic office loans$772,0007,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$119,0007,111
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$412,0007,833
Interest income: Domestic office loans$347,0007,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$58,0007,184
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$767,0008,597
Interest income: Domestic office loans$613,0008,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$121,0007,936
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$415,0008,781
Interest income: Domestic office loans$318,0008,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$76,0008,118
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$201,0008,931
Interest income: Domestic office loans$139,0008,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$42,0008,299
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$40,0009,063
Interest income: Domestic office loans$21,0008,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462

* 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.