TexasBank, Total Interest Income
2005-12-31 (YTD Data) | Rank | |
Total interest income | $100,483,000 | 370 |
Interest income: Domestic office loans | $92,661,000 | 321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 439 |
Interest Income: Balance due from depository inst | $20,000 | 2,714 |
Interest income: Securities | $6,827,000 | 721 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $509,000 | 682 |
Other interest income | $361,000 | 558 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $71,798,000 | 371 |
Interest income: Domestic office loans | $66,258,000 | 329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 416 |
Interest Income: Balance due from depository inst | $7,000 | 3,347 |
Interest income: Securities | $5,040,000 | 725 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $143,000 | 1,741 |
Other interest income | $263,000 | 566 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $45,267,000 | 376 |
Interest income: Domestic office loans | $41,597,000 | 335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 392 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $3,361,000 | 730 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $80,000 | 1,865 |
Other interest income | $162,000 | 599 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $21,741,000 | 381 |
Interest income: Domestic office loans | $19,855,000 | 337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 372 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $1,725,000 | 719 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $42,000 | 1,604 |
Other interest income | $77,000 | 603 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $76,520,000 | 389 |
Interest income: Domestic office loans | $69,244,000 | 345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $197,000 | 356 |
Interest Income: Balance due from depository inst | $214,000 | 340 |
Interest income: Securities | $6,373,000 | 758 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $222,000 | 598 |
Other interest income | $270,000 | 610 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $55,205,000 | 403 |
Interest income: Domestic office loans | $50,042,000 | 355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $157,000 | 343 |
Interest Income: Balance due from depository inst | $194,000 | 267 |
Interest income: Securities | $4,432,000 | 810 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $179,000 | 456 |
Other interest income | $201,000 | 612 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $35,907,000 | 406 |
Interest income: Domestic office loans | $32,811,000 | 356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $113,000 | 340 |
Interest Income: Balance due from depository inst | $23,000 | 1,302 |
Interest income: Securities | $2,654,000 | 907 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $162,000 | 316 |
Other interest income | $144,000 | 569 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $17,618,000 | 415 |
Interest income: Domestic office loans | $16,219,000 | 360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 329 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $1,170,000 | 1,048 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $55,000 | 472 |
Other interest income | $111,000 | 391 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $67,239,000 | 437 |
Interest income: Domestic office loans | $61,093,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $265,000 | 338 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $5,415,000 | 899 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $118,000 | 1,241 |
Other interest income | $344,000 | 402 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $49,705,000 | 456 |
Interest income: Domestic office loans | $44,859,000 | 399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $202,000 | 344 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $4,274,000 | 871 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $116,000 | 990 |
Other interest income | $251,000 | 429 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $33,097,000 | 466 |
Interest income: Domestic office loans | $29,515,000 | 404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 343 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $3,177,000 | 806 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $97,000 | 826 |
Other interest income | $168,000 | 436 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $16,626,000 | 468 |
Interest income: Domestic office loans | $14,687,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 331 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $1,739,000 | 764 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $45,000 | 877 |
Other interest income | $81,000 | 451 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $66,870,000 | 488 |
Interest income: Domestic office loans | $58,367,000 | 429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $371,000 | 326 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $7,662,000 | 764 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $302,000 | 691 |
Other interest income | $165,000 | 757 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $72,382,000 | 501 |
Interest income: Domestic office loans | $62,888,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $587,000 | 274 |
Interest Income: Balance due from depository inst | $8,000 | 3,837 |
Interest income: Securities | $8,210,000 | 780 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $689,000 | 809 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $68,759,000 | 559 |
Interest income: Domestic office loans | $59,276,000 | 506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $460,000 | 301 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $8,553,000 | 832 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $464,000 | 1,257 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $54,405,000 | 642 |
Interest income: Domestic office loans | $46,285,000 | 588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $565,000 | 282 |
Interest Income: Balance due from depository inst | $14,000 | 3,216 |
Interest income: Securities | $7,080,000 | 974 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $461,000 | 1,266 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $46,445,000 | 724 |
Interest income: Domestic office loans | $38,274,000 | 676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $217,000 | 389 |
Interest Income: Balance due from depository inst | $53,000 | 1,941 |
Interest income: Securities | $7,127,000 | 951 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $774,000 | 948 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $37,057,000 | 925 |
Interest income: Domestic office loans | $27,724,000 | 931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $24,000 | 2,320 |
Interest income: Securities | $8,216,000 | 881 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,093,000 | 532 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $26,784,000 | 1,279 |
Interest income: Domestic office loans | $20,744,000 | 1,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $8,000 | 3,519 |
Interest income: Securities | $5,551,000 | 1,351 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $481,000 | 1,265 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $24,884,000 | 1,378 |
Interest income: Domestic office loans | $18,519,000 | 1,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $36,000 | 1,946 |
Interest income: Securities | $6,032,000 | 1,251 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $297,000 | 2,293 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $20,650,000 | 1,499 |
Interest income: Domestic office loans | $14,765,000 | 1,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $5,865,000 | 1,284 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $18,000 | 8,998 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $18,325,000 | 1,707 |
Interest income: Domestic office loans | $12,354,000 | 1,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $40,000 | 2,436 |
Interest income: Securities | $5,856,000 | 1,339 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $75,000 | 4,997 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $17,673,000 | 2,011 |
Interest income: Domestic office loans | $11,522,000 | 2,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $159,000 | 1,081 |
Interest income: Securities | $5,937,000 | 1,518 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $55,000 | 7,143 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.