Home > Citizens National Bank of Texas > Total Interest Income

Citizens National Bank of Texas, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$92,598,000576
Interest income: Domestic office loans$75,791,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$12,995,000272
Interest income: Securities$3,633,0001,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,165
Other interest income$174,0001,220
2023-09-30 (YTD Data)Rank
Total interest income$69,007,000575
Interest income: Domestic office loans$55,115,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$10,446,000248
Interest income: Securities$3,331,0001,119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,168
Other interest income$112,0001,277
2023-06-30 (YTD Data)Rank
Total interest income$44,925,000556
Interest income: Domestic office loans$35,462,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$7,079,000238
Interest income: Securities$2,289,0001,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$93,0001,102
2023-03-31 (YTD Data)Rank
Total interest income$22,179,000560
Interest income: Domestic office loans$17,290,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,715,000179
Interest income: Securities$1,140,0001,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$33,0001,291
2022-12-31 (YTD Data)Rank
Total interest income$72,036,000548
Interest income: Domestic office loans$62,055,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$7,915,000162
Interest income: Securities$1,928,0001,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,688
Other interest income$121,0001,057
2022-09-30 (YTD Data)Rank
Total interest income$50,173,000557
Interest income: Domestic office loans$45,108,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$4,212,000164
Interest income: Securities$769,0002,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,384
Other interest income$68,0001,157
2022-06-30 (YTD Data)Rank
Total interest income$30,998,000568
Interest income: Domestic office loans$29,345,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,359,000184
Interest income: Securities$240,0003,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$54,000985
2022-03-31 (YTD Data)Rank
Total interest income$14,814,000569
Interest income: Domestic office loans$14,501,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$231,000270
Interest income: Securities$81,0003,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$63,690,000546
Interest income: Domestic office loans$62,667,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$471,000416
Interest income: Securities$362,0003,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$190,000650
2021-09-30 (YTD Data)Rank
Total interest income$48,365,000540
Interest income: Domestic office loans$47,665,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$296,000468
Interest income: Securities$282,0003,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$122,000731
2021-06-30 (YTD Data)Rank
Total interest income$32,269,000536
Interest income: Domestic office loans$31,852,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$144,000588
Interest income: Securities$173,0003,322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$100,000624
2021-03-31 (YTD Data)Rank
Total interest income$15,743,000543
Interest income: Domestic office loans$15,540,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$61,000718
Interest income: Securities$88,0003,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$54,000563
2020-12-31 (YTD Data)Rank
Total interest income$62,973,000545
Interest income: Domestic office loans$61,838,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$479,000616
Interest income: Securities$429,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$226,000644
2020-09-30 (YTD Data)Rank
Total interest income$46,161,000555
Interest income: Domestic office loans$45,255,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$428,000581
Interest income: Securities$317,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$160,000673
2020-06-30 (YTD Data)Rank
Total interest income$29,597,000586
Interest income: Domestic office loans$28,861,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$391,000512
Interest income: Securities$205,0003,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$139,000575
2020-03-31 (YTD Data)Rank
Total interest income$14,526,000595
Interest income: Domestic office loans$13,984,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$363,000449
Interest income: Securities$104,0003,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$74,000571
2019-12-31 (YTD Data)Rank
Total interest income$55,904,000620
Interest income: Domestic office loans$53,453,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,785,000470
Interest income: Securities$462,0003,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,443
Other interest income$194,000834
2019-09-30 (YTD Data)Rank
Total interest income$41,341,000630
Interest income: Domestic office loans$39,542,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,309,000501
Interest income: Securities$354,0003,446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,373
Other interest income$127,000929
2019-06-30 (YTD Data)Rank
Total interest income$27,111,000642
Interest income: Domestic office loans$26,040,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$736,000581
Interest income: Securities$231,0003,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,261
Other interest income$97,000866
2019-03-31 (YTD Data)Rank
Total interest income$13,148,000657
Interest income: Domestic office loans$12,544,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$433,000499
Interest income: Securities$118,0003,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$48,000878
2018-12-31 (YTD Data)Rank
Total interest income$48,139,000668
Interest income: Domestic office loans$46,343,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,131,000544
Interest income: Securities$530,0003,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,172
Other interest income$123,0001,136
2018-09-30 (YTD Data)Rank
Total interest income$35,034,000675
Interest income: Domestic office loans$33,976,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$557,000739
Interest income: Securities$405,0003,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,038
Other interest income$86,0001,172
2018-06-30 (YTD Data)Rank
Total interest income$22,618,000686
Interest income: Domestic office loans$21,986,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$300,000861
Interest income: Securities$268,0003,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,119
Other interest income$59,0001,140
2018-03-31 (YTD Data)Rank
Total interest income$11,031,000695
Interest income: Domestic office loans$10,751,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$114,0001,086
Interest income: Securities$135,0003,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$29,0001,129
2017-12-31 (YTD Data)Rank
Total interest income$39,448,000722
Interest income: Domestic office loans$37,888,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$696,000521
Interest income: Securities$586,0003,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$274,000538
2017-09-30 (YTD Data)Rank
Total interest income$28,805,000743
Interest income: Domestic office loans$27,592,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$527,000493
Interest income: Securities$446,0003,244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$237,000468
2017-06-30 (YTD Data)Rank
Total interest income$18,747,000755
Interest income: Domestic office loans$17,927,000688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$301,000512
Interest income: Securities$301,0003,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$216,000374
2017-03-31 (YTD Data)Rank
Total interest income$9,113,000768
Interest income: Domestic office loans$8,634,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$132,000555
Interest income: Securities$155,0003,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$191,000239
2016-12-31 (YTD Data)Rank
Total interest income$34,558,000774
Interest income: Domestic office loans$33,382,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$369,000551
Interest income: Securities$564,0003,317
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$241,000562
2016-09-30 (YTD Data)Rank
Total interest income$25,499,000785
Interest income: Domestic office loans$24,624,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$253,000593
Interest income: Securities$405,0003,437
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$216,000466
2016-06-30 (YTD Data)Rank
Total interest income$17,064,000782
Interest income: Domestic office loans$16,434,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$168,000579
Interest income: Securities$257,0003,588
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$204,000354
2016-03-31 (YTD Data)Rank
Total interest income$8,611,000775
Interest income: Domestic office loans$8,182,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$73,000690
Interest income: Securities$114,0003,795
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$241,000182
2015-12-31 (YTD Data)Rank
Total interest income$30,617,000841
Interest income: Domestic office loans$29,951,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$132,0001,090
Interest income: Securities$377,0004,112
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$156,000732
2015-09-30 (YTD Data)Rank
Total interest income$22,074,000878
Interest income: Domestic office loans$21,577,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$92,0001,138
Interest income: Securities$279,0004,206
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$125,000688
2015-06-30 (YTD Data)Rank
Total interest income$14,555,000886
Interest income: Domestic office loans$14,213,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$55,0001,279
Interest income: Securities$192,0004,203
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$95,000643
2015-03-31 (YTD Data)Rank
Total interest income$7,128,000902
Interest income: Domestic office loans$6,931,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$99,0004,205
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$71,000439
2014-12-31 (YTD Data)Rank
Total interest income$27,108,000935
Interest income: Domestic office loans$26,411,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$157,000757
Interest income: Securities$422,0004,235
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$117,000849
2014-09-30 (YTD Data)Rank
Total interest income$20,074,000956
Interest income: Domestic office loans$19,579,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$120,000719
Interest income: Securities$321,0004,263
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$53,0001,230
2014-06-30 (YTD Data)Rank
Total interest income$13,263,000956
Interest income: Domestic office loans$12,912,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$81,000726
Interest income: Securities$219,0004,269
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$51,000948
2014-03-31 (YTD Data)Rank
Total interest income$6,648,000954
Interest income: Domestic office loans$6,463,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$39,000745
Interest income: Securities$111,0004,301
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$35,000715
2013-12-31 (YTD Data)Rank
Total interest income$24,915,0001,014
Interest income: Domestic office loans$24,189,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$277,000422
Interest income: Securities$412,0004,327
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$36,0001,758
2013-09-30 (YTD Data)Rank
Total interest income$18,763,0001,017
Interest income: Domestic office loans$18,225,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$217,000400
Interest income: Securities$302,0004,357
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$19,0002,148
2013-06-30 (YTD Data)Rank
Total interest income$12,441,0001,019
Interest income: Domestic office loans$12,085,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$139,000426
Interest income: Securities$203,0004,341
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$6,171,0001,031
Interest income: Domestic office loans$6,001,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$66,000465
Interest income: Securities$103,0004,348
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$26,433,000992
Interest income: Domestic office loans$25,844,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$235,000546
Interest income: Securities$326,0004,936
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$28,0002,047
2012-09-30 (YTD Data)Rank
Total interest income$20,105,000997
Interest income: Domestic office loans$19,698,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$158,000614
Interest income: Securities$235,0005,098
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$13,220,0001,019
Interest income: Domestic office loans$12,962,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$93,000726
Interest income: Securities$151,0005,205
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$6,838,000989
Interest income: Domestic office loans$6,728,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$34,0001,017
Interest income: Securities$75,0005,261
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$27,766,0001,003
Interest income: Domestic office loans$27,544,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$96,0006,528
Interest income: Trading accounts$0123
Interest income: Federal funds sold$44,000338
Other interest income$52,0001,259
2011-09-30 (YTD Data)Rank
Total interest income$20,672,0001,026
Interest income: Domestic office loans$20,561,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$37,0006,895
Interest income: Trading accounts$0121
Interest income: Federal funds sold$35,000315
Other interest income$37,0001,299
2011-06-30 (YTD Data)Rank
Total interest income$13,980,0001,024
Interest income: Domestic office loans$13,920,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$18,0007,044
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000653
Other interest income$28,0001,225
2011-03-31 (YTD Data)Rank
Total interest income$7,071,0001,024
Interest income: Domestic office loans$7,052,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$3,0007,261
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$29,492,0001,042
Interest income: Domestic office loans$29,338,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$38,0007,155
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$104,000675
2010-09-30 (YTD Data)Rank
Total interest income$22,220,0001,050
Interest income: Domestic office loans$22,105,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$35,0007,195
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$70,000730
2010-06-30 (YTD Data)Rank
Total interest income$14,537,0001,092
Interest income: Domestic office loans$14,447,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$27,0007,206
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$55,000634
2010-03-31 (YTD Data)Rank
Total interest income$7,156,0001,127
Interest income: Domestic office loans$7,124,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$14,0007,284
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$29,610,0001,156
Interest income: Domestic office loans$29,491,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$78,0007,296
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$30,0001,833
2009-09-30 (YTD Data)Rank
Total interest income$22,176,0001,187
Interest income: Domestic office loans$22,075,000976
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$64,0007,337
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$29,0001,521
2009-06-30 (YTD Data)Rank
Total interest income$14,696,0001,214
Interest income: Domestic office loans$14,624,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$50,0007,333
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$7,337,0001,231
Interest income: Domestic office loans$7,281,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$36,0007,144
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$31,007,0001,234
Interest income: Domestic office loans$29,779,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$66,0001,829
Interest income: Securities$989,0004,159
Interest income: Trading accounts$0202
Interest income: Federal funds sold$99,0002,754
Other interest income$74,0001,863
2008-09-30 (YTD Data)Rank
Total interest income$23,646,0001,240
Interest income: Domestic office loans$22,554,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$64,0001,554
Interest income: Securities$863,0003,849
Interest income: Trading accounts$0199
Interest income: Federal funds sold$95,0002,656
Other interest income$70,0001,706
2008-06-30 (YTD Data)Rank
Total interest income$16,140,0001,232
Interest income: Domestic office loans$15,342,0001,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$56,0001,295
Interest income: Securities$634,0003,660
Interest income: Trading accounts$0203
Interest income: Federal funds sold$67,0002,897
Other interest income$41,0001,922
2008-03-31 (YTD Data)Rank
Total interest income$8,243,0001,227
Interest income: Domestic office loans$7,788,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$415,0003,050
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$32,923,0001,286
Interest income: Domestic office loans$30,559,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$99,0001,512
Interest income: Securities$1,620,0003,077
Interest income: Trading accounts$0220
Interest income: Federal funds sold$571,0001,308
Other interest income$74,0002,192
2007-09-30 (YTD Data)Rank
Total interest income$24,721,0001,285
Interest income: Domestic office loans$22,944,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$78,0001,443
Interest income: Securities$1,229,0003,029
Interest income: Trading accounts$0215
Interest income: Federal funds sold$414,0001,441
Other interest income$56,0002,181
2007-06-30 (YTD Data)Rank
Total interest income$16,292,0001,316
Interest income: Domestic office loans$15,116,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$52,0001,436
Interest income: Securities$828,0003,018
Interest income: Trading accounts$0200
Interest income: Federal funds sold$264,0001,575
Other interest income$32,0002,462
2007-03-31 (YTD Data)Rank
Total interest income$7,874,0001,356
Interest income: Domestic office loans$7,245,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$30,0001,270
Interest income: Securities$409,0003,046
Interest income: Trading accounts$0197
Interest income: Federal funds sold$172,0001,186
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$28,509,0001,397
Interest income: Domestic office loans$26,137,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$77,0001,554
Interest income: Securities$1,154,0003,735
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,093,000489
Other interest income$48,0002,871
2006-09-30 (YTD Data)Rank
Total interest income$20,747,0001,433
Interest income: Domestic office loans$19,157,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$42,0001,801
Interest income: Securities$683,0004,346
Interest income: Trading accounts$0111
Interest income: Federal funds sold$822,000451
Other interest income$43,0002,547
2006-06-30 (YTD Data)Rank
Total interest income$13,355,0001,454
Interest income: Domestic office loans$12,481,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$35,0001,597
Interest income: Securities$253,0005,823
Interest income: Trading accounts$0112
Interest income: Federal funds sold$561,000444
Other interest income$25,0002,730
2006-03-31 (YTD Data)Rank
Total interest income$6,469,0001,461
Interest income: Domestic office loans$6,155,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$15,0001,677
Interest income: Securities$89,0006,543
Interest income: Trading accounts$0113
Interest income: Federal funds sold$191,000672
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$24,302,0001,383
Interest income: Domestic office loans$23,487,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$42,0001,978
Interest income: Securities$633,0005,057
Interest income: Trading accounts$0124
Interest income: Federal funds sold$99,0003,353
Other interest income$41,0002,901
2005-09-30 (YTD Data)Rank
Total interest income$17,890,0001,366
Interest income: Domestic office loans$17,321,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$29,0001,978
Interest income: Securities$452,0005,192
Interest income: Trading accounts$0117
Interest income: Federal funds sold$59,0003,494
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$11,678,0001,355
Interest income: Domestic office loans$11,300,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$284,0005,319
Interest income: Trading accounts$0114
Interest income: Federal funds sold$58,0002,468
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$5,695,0001,352
Interest income: Domestic office loans$5,512,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$115,0005,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$47,0001,430
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$21,850,0001,297
Interest income: Domestic office loans$21,435,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$177,0007,541
Interest income: Trading accounts$0141
Interest income: Federal funds sold$193,000705
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$16,331,0001,280
Interest income: Domestic office loans$16,060,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$144,0007,453
Interest income: Trading accounts$0127
Interest income: Federal funds sold$91,000940
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$10,762,0001,282
Interest income: Domestic office loans$10,618,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$98,0007,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,0002,044
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$5,361,0001,292
Interest income: Domestic office loans$5,294,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$52,0007,436
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$20,743,0001,373
Interest income: Domestic office loans$20,380,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$231,0007,335
Interest income: Trading accounts$0150
Interest income: Federal funds sold$77,0001,971
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$15,520,0001,406
Interest income: Domestic office loans$15,232,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$14,0002,518
Interest income: Securities$173,0007,390
Interest income: Trading accounts$0140
Interest income: Federal funds sold$66,0001,863
Other interest income$35,0002,020
2003-06-30 (YTD Data)Rank
Total interest income$10,148,0001,448
Interest income: Domestic office loans$9,937,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$11,0002,368
Interest income: Securities$117,0007,471
Interest income: Trading accounts$0136
Interest income: Federal funds sold$63,0001,377
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$4,997,0001,488
Interest income: Domestic office loans$4,875,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$59,0007,529
Interest income: Trading accounts$0122
Interest income: Federal funds sold$43,000928
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$20,679,0001,487
Interest income: Domestic office loans$20,057,0001,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$403,0006,820
Interest income: Trading accounts$0154
Interest income: Federal funds sold$169,0001,337
Other interest income$44,0002,128
2001-12-31 (YTD Data)Rank
Total interest income$21,881,0001,545
Interest income: Domestic office loans$21,056,0001,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$633,0006,171
Interest income: Trading accounts$0152
Interest income: Federal funds sold$114,0004,617
Other interest income$50,0002,218
2000-12-31 (YTD Data)Rank
Total interest income$17,951,0001,963
Interest income: Domestic office loans$15,201,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000569
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$2,561,0002,625
Interest income: Trading accounts$0175
Interest income: Federal funds sold$76,0005,246
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,297,0002,461
Interest income: Domestic office loans$9,488,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000542
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$3,107,0002,159
Interest income: Trading accounts$0182
Interest income: Federal funds sold$599,000911
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,510,0003,074
Interest income: Domestic office loans$7,013,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,078
Interest Income: Balance due from depository inst$20,0002,826
Interest income: Securities$2,939,0002,266
Interest income: Trading accounts$0204
Interest income: Federal funds sold$524,0001,493
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,382,0003,446
Interest income: Domestic office loans$6,015,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,052
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$3,062,0002,326
Interest income: Trading accounts$0210
Interest income: Federal funds sold$283,0002,185
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,658,0003,740
Interest income: Domestic office loans$5,122,0004,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000998
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$3,070,0002,437
Interest income: Trading accounts$0283
Interest income: Federal funds sold$443,0001,382
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,142,0003,950
Interest income: Domestic office loans$4,671,0004,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000903
Interest Income: Balance due from depository inst$34,0002,020
Interest income: Securities$3,230,0002,366
Interest income: Trading accounts$0335
Interest income: Federal funds sold$179,0003,676
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,073,0004,186
Interest income: Domestic office loans$3,420,0005,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,200
Interest Income: Balance due from depository inst$50,0001,753
Interest income: Securities$3,475,0002,193
Interest income: Trading accounts$0434
Interest income: Federal funds sold$117,0003,460
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,900,0004,367
Interest income: Domestic office loans$3,179,0006,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,815
Interest Income: Balance due from depository inst$66,0001,720
Interest income: Securities$3,423,0002,346
Interest income: Trading accounts$0484
Interest income: Federal funds sold$231,0001,586
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,404,0004,596
Interest income: Domestic office loans$3,373,0006,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$3,748,0002,453
Interest income: Trading accounts$0558
Interest income: Federal funds sold$265,0001,790
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.