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TexasBank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$100,483,000370
Interest income: Domestic office loans$92,661,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000439
Interest Income: Balance due from depository inst$20,0002,714
Interest income: Securities$6,827,000721
Interest income: Trading accounts$0124
Interest income: Federal funds sold$509,000682
Other interest income$361,000558
2005-09-30 (YTD Data)Rank
Total interest income$71,798,000371
Interest income: Domestic office loans$66,258,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000416
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$5,040,000725
Interest income: Trading accounts$0117
Interest income: Federal funds sold$143,0001,741
Other interest income$263,000566
2005-06-30 (YTD Data)Rank
Total interest income$45,267,000376
Interest income: Domestic office loans$41,597,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000392
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$3,361,000730
Interest income: Trading accounts$0114
Interest income: Federal funds sold$80,0001,865
Other interest income$162,000599
2005-03-31 (YTD Data)Rank
Total interest income$21,741,000381
Interest income: Domestic office loans$19,855,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000372
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$1,725,000719
Interest income: Trading accounts$0108
Interest income: Federal funds sold$42,0001,604
Other interest income$77,000603
2004-12-31 (YTD Data)Rank
Total interest income$76,520,000389
Interest income: Domestic office loans$69,244,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000356
Interest Income: Balance due from depository inst$214,000340
Interest income: Securities$6,373,000758
Interest income: Trading accounts$0141
Interest income: Federal funds sold$222,000598
Other interest income$270,000610
2004-09-30 (YTD Data)Rank
Total interest income$55,205,000403
Interest income: Domestic office loans$50,042,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000343
Interest Income: Balance due from depository inst$194,000267
Interest income: Securities$4,432,000810
Interest income: Trading accounts$0127
Interest income: Federal funds sold$179,000456
Other interest income$201,000612
2004-06-30 (YTD Data)Rank
Total interest income$35,907,000406
Interest income: Domestic office loans$32,811,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000340
Interest Income: Balance due from depository inst$23,0001,302
Interest income: Securities$2,654,000907
Interest income: Trading accounts$0119
Interest income: Federal funds sold$162,000316
Other interest income$144,000569
2004-03-31 (YTD Data)Rank
Total interest income$17,618,000415
Interest income: Domestic office loans$16,219,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000329
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,170,0001,048
Interest income: Trading accounts$0108
Interest income: Federal funds sold$55,000472
Other interest income$111,000391
2003-12-31 (YTD Data)Rank
Total interest income$67,239,000437
Interest income: Domestic office loans$61,093,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$265,000338
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$5,415,000899
Interest income: Trading accounts$0150
Interest income: Federal funds sold$118,0001,241
Other interest income$344,000402
2003-09-30 (YTD Data)Rank
Total interest income$49,705,000456
Interest income: Domestic office loans$44,859,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$202,000344
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$4,274,000871
Interest income: Trading accounts$0140
Interest income: Federal funds sold$116,000990
Other interest income$251,000429
2003-06-30 (YTD Data)Rank
Total interest income$33,097,000466
Interest income: Domestic office loans$29,515,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000343
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$3,177,000806
Interest income: Trading accounts$0136
Interest income: Federal funds sold$97,000826
Other interest income$168,000436
2003-03-31 (YTD Data)Rank
Total interest income$16,626,000468
Interest income: Domestic office loans$14,687,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000331
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$1,739,000764
Interest income: Trading accounts$0122
Interest income: Federal funds sold$45,000877
Other interest income$81,000451
2002-12-31 (YTD Data)Rank
Total interest income$66,870,000488
Interest income: Domestic office loans$58,367,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$371,000326
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$7,662,000764
Interest income: Trading accounts$0154
Interest income: Federal funds sold$302,000691
Other interest income$165,000757
2001-12-31 (YTD Data)Rank
Total interest income$72,382,000501
Interest income: Domestic office loans$62,888,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$587,000274
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$8,210,000780
Interest income: Trading accounts$0152
Interest income: Federal funds sold$689,000809
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$68,759,000559
Interest income: Domestic office loans$59,276,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$460,000301
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$8,553,000832
Interest income: Trading accounts$0175
Interest income: Federal funds sold$464,0001,257
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$54,405,000642
Interest income: Domestic office loans$46,285,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$565,000282
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$7,080,000974
Interest income: Trading accounts$0182
Interest income: Federal funds sold$461,0001,266
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$46,445,000724
Interest income: Domestic office loans$38,274,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$217,000389
Interest Income: Balance due from depository inst$53,0001,941
Interest income: Securities$7,127,000951
Interest income: Trading accounts$0204
Interest income: Federal funds sold$774,000948
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$37,057,000925
Interest income: Domestic office loans$27,724,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$24,0002,320
Interest income: Securities$8,216,000881
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,093,000532
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$26,784,0001,279
Interest income: Domestic office loans$20,744,0001,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,0003,519
Interest income: Securities$5,551,0001,351
Interest income: Trading accounts$0283
Interest income: Federal funds sold$481,0001,265
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$24,884,0001,378
Interest income: Domestic office loans$18,519,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$36,0001,946
Interest income: Securities$6,032,0001,251
Interest income: Trading accounts$0335
Interest income: Federal funds sold$297,0002,293
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,650,0001,499
Interest income: Domestic office loans$14,765,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$5,865,0001,284
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$18,325,0001,707
Interest income: Domestic office loans$12,354,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$40,0002,436
Interest income: Securities$5,856,0001,339
Interest income: Trading accounts$0484
Interest income: Federal funds sold$75,0004,997
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,673,0002,011
Interest income: Domestic office loans$11,522,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$159,0001,081
Interest income: Securities$5,937,0001,518
Interest income: Trading accounts$0558
Interest income: Federal funds sold$55,0007,143
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.