Home > Commercial Bank of Texas > Total Interest Income

Commercial Bank of Texas, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$58,048,000819
Interest income: Domestic office loans$50,012,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$939,0001,702
Interest income: Securities$6,447,000835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$219,000790
Other interest income$431,000662
2023-09-30 (YTD Data)Rank
Total interest income$42,325,000826
Interest income: Domestic office loans$36,234,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$687,0001,664
Interest income: Securities$4,862,000831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$219,000642
Other interest income$323,000635
2023-06-30 (YTD Data)Rank
Total interest income$27,362,000825
Interest income: Domestic office loans$23,102,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$580,0001,395
Interest income: Securities$3,256,000823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$219,000468
Other interest income$205,000622
2023-03-31 (YTD Data)Rank
Total interest income$13,058,000850
Interest income: Domestic office loans$10,878,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$312,0001,251
Interest income: Securities$1,600,000853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000370
Other interest income$123,000506
2022-12-31 (YTD Data)Rank
Total interest income$44,599,000820
Interest income: Domestic office loans$38,112,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$527,0001,472
Interest income: Securities$5,489,000828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000587
Other interest income$329,000512
2022-09-30 (YTD Data)Rank
Total interest income$32,157,000823
Interest income: Domestic office loans$27,522,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$293,0001,493
Interest income: Securities$3,996,000793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000422
Other interest income$238,000471
2022-06-30 (YTD Data)Rank
Total interest income$20,627,000815
Interest income: Domestic office loans$17,742,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$164,0001,160
Interest income: Securities$2,545,000790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000509
Other interest income$146,000482
2022-03-31 (YTD Data)Rank
Total interest income$9,949,000817
Interest income: Domestic office loans$8,644,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$46,0001,163
Interest income: Securities$1,177,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000414
Other interest income$74,000429
2021-12-31 (YTD Data)Rank
Total interest income$39,725,000836
Interest income: Domestic office loans$35,083,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$139,0001,466
Interest income: Securities$4,290,000732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000931
Other interest income$206,000609
2021-09-30 (YTD Data)Rank
Total interest income$29,131,000865
Interest income: Domestic office loans$25,706,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$91,0001,614
Interest income: Securities$3,179,000725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$148,000625
2021-06-30 (YTD Data)Rank
Total interest income$17,931,000920
Interest income: Domestic office loans$15,730,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$54,0001,686
Interest income: Securities$2,049,000723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$96,000643
2021-03-31 (YTD Data)Rank
Total interest income$8,765,000929
Interest income: Domestic office loans$7,748,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$24,0001,881
Interest income: Securities$938,000770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$52,000584
2020-12-31 (YTD Data)Rank
Total interest income$38,098,000875
Interest income: Domestic office loans$34,442,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$113,0002,469
Interest income: Securities$3,419,000881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,553
Other interest income$113,0001,058
2020-09-30 (YTD Data)Rank
Total interest income$28,556,000879
Interest income: Domestic office loans$25,858,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$88,0002,596
Interest income: Securities$2,527,000903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$75,0001,150
2020-06-30 (YTD Data)Rank
Total interest income$18,103,000913
Interest income: Domestic office loans$16,315,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$54,0002,943
Interest income: Securities$1,676,000938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,667
Other interest income$50,0001,167
2020-03-31 (YTD Data)Rank
Total interest income$8,396,000985
Interest income: Domestic office loans$7,433,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$27,0003,378
Interest income: Securities$885,000923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$46,000814
2019-12-31 (YTD Data)Rank
Total interest income$32,039,0001,028
Interest income: Domestic office loans$27,706,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$183,0002,916
Interest income: Securities$3,957,000835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,473
Other interest income$142,0001,035
2019-09-30 (YTD Data)Rank
Total interest income$23,695,0001,048
Interest income: Domestic office loans$20,410,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$118,0003,201
Interest income: Securities$3,001,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,341
Other interest income$120,000974
2019-06-30 (YTD Data)Rank
Total interest income$15,415,0001,059
Interest income: Domestic office loans$13,190,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$81,0003,141
Interest income: Securities$2,034,000850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,269
Other interest income$77,0001,015
2019-03-31 (YTD Data)Rank
Total interest income$7,443,0001,088
Interest income: Domestic office loans$6,345,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$65,0002,374
Interest income: Securities$970,000889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000943
Other interest income$39,0001,031
2018-12-31 (YTD Data)Rank
Total interest income$26,774,0001,107
Interest income: Domestic office loans$22,997,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$291,0001,781
Interest income: Securities$3,340,000978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000789
Other interest income$68,0001,675
2018-09-30 (YTD Data)Rank
Total interest income$19,488,0001,122
Interest income: Domestic office loans$16,661,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$249,0001,544
Interest income: Securities$2,473,000989
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000778
Other interest income$49,0001,668
2018-06-30 (YTD Data)Rank
Total interest income$12,555,0001,150
Interest income: Domestic office loans$10,689,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$134,0001,750
Interest income: Securities$1,676,000972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000782
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$6,047,0001,184
Interest income: Domestic office loans$5,114,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$67,0001,690
Interest income: Securities$841,000967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$24,141,0001,148
Interest income: Domestic office loans$20,593,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$171,0001,972
Interest income: Securities$3,249,000959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000655
Other interest income$71,0001,453
2017-09-30 (YTD Data)Rank
Total interest income$18,048,0001,155
Interest income: Domestic office loans$15,453,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$123,0001,952
Interest income: Securities$2,375,000995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000759
Other interest income$62,0001,289
2017-06-30 (YTD Data)Rank
Total interest income$12,026,0001,145
Interest income: Domestic office loans$10,280,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$72,0002,055
Interest income: Securities$1,617,000976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000958
Other interest income$41,0001,305
2017-03-31 (YTD Data)Rank
Total interest income$6,039,0001,135
Interest income: Domestic office loans$5,177,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$33,0002,090
Interest income: Securities$808,000971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$22,536,0001,175
Interest income: Domestic office loans$19,631,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$62,0002,992
Interest income: Securities$2,750,0001,084
Interest income: Trading accounts$9,000100
Interest income: Federal funds sold$40,000471
Other interest income$44,0001,867
2016-09-30 (YTD Data)Rank
Total interest income$16,463,0001,199
Interest income: Domestic office loans$14,339,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$44,0003,085
Interest income: Securities$1,992,0001,129
Interest income: Trading accounts$9,00096
Interest income: Federal funds sold$26,000539
Other interest income$53,0001,347
2016-06-30 (YTD Data)Rank
Total interest income$10,765,0001,225
Interest income: Domestic office loans$9,299,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$30,0003,039
Interest income: Securities$1,382,0001,109
Interest income: Trading accounts$6,00097
Interest income: Federal funds sold$15,000641
Other interest income$33,0001,453
2016-03-31 (YTD Data)Rank
Total interest income$5,265,0001,245
Interest income: Domestic office loans$4,487,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$16,0002,863
Interest income: Securities$729,0001,071
Interest income: Trading accounts$6,00086
Interest income: Federal funds sold$6,000757
Other interest income$21,0001,186
2015-12-31 (YTD Data)Rank
Total interest income$20,031,0001,274
Interest income: Domestic office loans$16,826,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$29,0003,568
Interest income: Securities$3,100,000994
Interest income: Trading accounts$13,000103
Interest income: Federal funds sold$9,000993
Other interest income$54,0001,612
2015-09-30 (YTD Data)Rank
Total interest income$14,755,0001,299
Interest income: Domestic office loans$12,339,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$20,0003,644
Interest income: Securities$2,335,000993
Interest income: Trading accounts$13,00099
Interest income: Federal funds sold$7,000935
Other interest income$41,0001,586
2015-06-30 (YTD Data)Rank
Total interest income$9,545,0001,344
Interest income: Domestic office loans$7,916,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$1,573,000992
Interest income: Trading accounts$8,000103
Interest income: Federal funds sold$4,0001,058
Other interest income$31,0001,482
2015-03-31 (YTD Data)Rank
Total interest income$4,753,0001,343
Interest income: Domestic office loans$3,926,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$795,0001,004
Interest income: Trading accounts$8,00088
Interest income: Federal funds sold$2,0001,033
Other interest income$16,0001,422
2014-12-31 (YTD Data)Rank
Total interest income$18,499,0001,373
Interest income: Domestic office loans$14,531,0001,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$31,0003,334
Interest income: Securities$3,864,000876
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$70,0001,260
2014-09-30 (YTD Data)Rank
Total interest income$13,743,0001,390
Interest income: Domestic office loans$10,658,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$3,007,000858
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$54,0001,215
2014-06-30 (YTD Data)Rank
Total interest income$9,060,0001,397
Interest income: Domestic office loans$6,950,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$2,059,000844
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$34,0001,289
2014-03-31 (YTD Data)Rank
Total interest income$4,432,0001,427
Interest income: Domestic office loans$3,383,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$1,023,000861
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$18,0001,203
2013-12-31 (YTD Data)Rank
Total interest income$16,119,0001,553
Interest income: Domestic office loans$11,856,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$29,0003,645
Interest income: Securities$4,191,000788
Interest income: Trading accounts$18,000114
Interest income: Federal funds sold$4,0001,899
Other interest income$21,0002,433
2013-09-30 (YTD Data)Rank
Total interest income$11,983,0001,574
Interest income: Domestic office loans$8,743,0001,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$3,176,000773
Interest income: Trading accounts$19,000108
Interest income: Federal funds sold$4,0001,685
Other interest income$20,0002,089
2013-06-30 (YTD Data)Rank
Total interest income$7,947,0001,578
Interest income: Domestic office loans$5,736,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$2,158,000746
Interest income: Trading accounts$15,000100
Interest income: Federal funds sold$3,0001,584
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$3,938,0001,603
Interest income: Domestic office loans$2,810,0001,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$1,095,000749
Interest income: Trading accounts$8,00097
Interest income: Federal funds sold$3,0001,051
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$16,101,0001,648
Interest income: Domestic office loans$11,082,0002,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$27,0003,686
Interest income: Securities$4,864,000751
Interest income: Trading accounts$43,00096
Interest income: Federal funds sold$6,0001,774
Other interest income$79,0001,003
2012-09-30 (YTD Data)Rank
Total interest income$12,178,0001,665
Interest income: Domestic office loans$8,337,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$3,721,000774
Interest income: Trading accounts$35,00095
Interest income: Federal funds sold$5,0001,651
Other interest income$61,000924
2012-06-30 (YTD Data)Rank
Total interest income$8,465,0001,617
Interest income: Domestic office loans$5,828,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$2,551,000775
Interest income: Trading accounts$24,00096
Interest income: Federal funds sold$3,0001,733
Other interest income$45,000841
2012-03-31 (YTD Data)Rank
Total interest income$4,232,0001,629
Interest income: Domestic office loans$2,886,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$1,304,000773
Interest income: Trading accounts$12,00091
Interest income: Federal funds sold$3,0001,114
Other interest income$18,000992
2011-12-31 (YTD Data)Rank
Total interest income$17,218,0001,652
Interest income: Domestic office loans$11,928,0001,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$5,071,000810
Interest income: Trading accounts$59,00080
Interest income: Federal funds sold$17,000919
Other interest income$120,000601
2011-09-30 (YTD Data)Rank
Total interest income$12,706,0001,687
Interest income: Domestic office loans$8,754,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$3,782,000841
Interest income: Trading accounts$46,00080
Interest income: Federal funds sold$14,000862
Other interest income$91,000584
2011-06-30 (YTD Data)Rank
Total interest income$8,079,0001,779
Interest income: Domestic office loans$5,473,0002,195
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$2,487,000865
Interest income: Trading accounts$32,00080
Interest income: Federal funds sold$11,000756
Other interest income$60,000617
2011-03-31 (YTD Data)Rank
Total interest income$3,861,0001,863
Interest income: Domestic office loans$2,604,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$1,192,000887
Interest income: Trading accounts$16,00075
Interest income: Federal funds sold$6,000710
Other interest income$33,000569
2010-12-31 (YTD Data)Rank
Total interest income$16,341,0001,849
Interest income: Domestic office loans$11,262,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$19,0003,620
Interest income: Securities$4,849,000906
Interest income: Trading accounts$97,00080
Interest income: Federal funds sold$43,000421
Other interest income$71,000963
2010-09-30 (YTD Data)Rank
Total interest income$12,278,0001,888
Interest income: Domestic office loans$8,430,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$3,663,000935
Interest income: Trading accounts$78,00076
Interest income: Federal funds sold$31,000440
Other interest income$63,000815
2010-06-30 (YTD Data)Rank
Total interest income$8,109,0001,930
Interest income: Domestic office loans$5,546,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$2,427,000973
Interest income: Trading accounts$56,00077
Interest income: Federal funds sold$21,000423
Other interest income$50,000692
2010-03-31 (YTD Data)Rank
Total interest income$4,026,0001,988
Interest income: Domestic office loans$2,774,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$1,187,0001,015
Interest income: Trading accounts$29,00075
Interest income: Federal funds sold$11,000417
Other interest income$19,000927
2009-12-31 (YTD Data)Rank
Total interest income$16,765,0002,026
Interest income: Domestic office loans$11,835,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$30,0002,850
Interest income: Securities$4,644,0001,132
Interest income: Trading accounts$170,00085
Interest income: Federal funds sold$13,0001,685
Other interest income$73,000932
2009-09-30 (YTD Data)Rank
Total interest income$12,663,0002,044
Interest income: Domestic office loans$8,939,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$3,503,0001,151
Interest income: Trading accounts$135,00085
Interest income: Federal funds sold$8,0001,937
Other interest income$61,000841
2009-06-30 (YTD Data)Rank
Total interest income$8,505,0002,067
Interest income: Domestic office loans$6,003,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$9,0003,141
Interest income: Securities$2,356,0001,163
Interest income: Trading accounts$96,00086
Interest income: Federal funds sold$3,0002,762
Other interest income$38,000854
2009-03-31 (YTD Data)Rank
Total interest income$4,172,0002,133
Interest income: Domestic office loans$2,908,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$1,185,0001,177
Interest income: Trading accounts$49,00082
Interest income: Federal funds sold$1,0003,134
Other interest income$25,000666
2008-12-31 (YTD Data)Rank
Total interest income$16,980,0002,231
Interest income: Domestic office loans$12,219,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$167,000916
Interest income: Securities$4,310,0001,320
Interest income: Trading accounts$227,000103
Interest income: Federal funds sold$7,0006,733
Other interest income$50,0002,433
2008-09-30 (YTD Data)Rank
Total interest income$12,725,0002,282
Interest income: Domestic office loans$9,243,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$155,000762
Interest income: Securities$3,111,0001,376
Interest income: Trading accounts$173,000107
Interest income: Federal funds sold$07,068
Other interest income$43,0002,360
2008-06-30 (YTD Data)Rank
Total interest income$8,558,0002,287
Interest income: Domestic office loans$6,248,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$73,0001,064
Interest income: Securities$2,091,0001,369
Interest income: Trading accounts$115,000109
Interest income: Federal funds sold$07,073
Other interest income$31,0002,304
2008-03-31 (YTD Data)Rank
Total interest income$4,323,0002,332
Interest income: Domestic office loans$3,155,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$29,0001,297
Interest income: Securities$1,062,0001,360
Interest income: Trading accounts$64,000110
Interest income: Federal funds sold$06,994
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$17,440,0002,364
Interest income: Domestic office loans$12,252,0002,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$387,000495
Interest income: Securities$4,075,0001,388
Interest income: Trading accounts$646,00096
Interest income: Federal funds sold$6,0007,108
Other interest income$74,0002,192
2007-09-30 (YTD Data)Rank
Total interest income$12,938,0002,396
Interest income: Domestic office loans$9,014,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$311,000480
Interest income: Securities$2,978,0001,414
Interest income: Trading accounts$572,00095
Interest income: Federal funds sold$5,0007,052
Other interest income$58,0002,115
2007-06-30 (YTD Data)Rank
Total interest income$8,447,0002,456
Interest income: Domestic office loans$5,853,0002,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$199,000496
Interest income: Securities$1,859,0001,506
Interest income: Trading accounts$491,00090
Interest income: Federal funds sold$3,0007,052
Other interest income$42,0002,043
2007-03-31 (YTD Data)Rank
Total interest income$4,133,0002,489
Interest income: Domestic office loans$2,838,0002,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$97,000492
Interest income: Securities$881,0001,564
Interest income: Trading accounts$291,00087
Interest income: Federal funds sold$2,0006,858
Other interest income$24,0001,874
2006-12-31 (YTD Data)Rank
Total interest income$15,613,0002,468
Interest income: Domestic office loans$10,303,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$606,000277
Interest income: Securities$4,611,0001,168
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0007,114
Other interest income$88,0001,920
2006-09-30 (YTD Data)Rank
Total interest income$11,724,0002,460
Interest income: Domestic office loans$7,770,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$443,000267
Interest income: Securities$3,440,0001,170
Interest income: Trading accounts$0111
Interest income: Federal funds sold$4,0007,019
Other interest income$67,0001,863
2006-06-30 (YTD Data)Rank
Total interest income$7,617,0002,476
Interest income: Domestic office loans$4,994,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$299,000263
Interest income: Securities$2,276,0001,172
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$46,0001,765
2006-03-31 (YTD Data)Rank
Total interest income$3,724,0002,481
Interest income: Domestic office loans$2,465,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$106,000360
Interest income: Securities$1,130,0001,159
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$22,0001,799
2005-12-31 (YTD Data)Rank
Total interest income$14,107,0002,350
Interest income: Domestic office loans$9,251,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$473,000240
Interest income: Securities$4,288,0001,142
Interest income: Trading accounts$0124
Interest income: Federal funds sold$14,0006,618
Other interest income$81,0001,837
2005-09-30 (YTD Data)Rank
Total interest income$10,479,0002,319
Interest income: Domestic office loans$6,893,0002,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$344,000234
Interest income: Securities$3,173,0001,143
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$60,0001,831
2005-06-30 (YTD Data)Rank
Total interest income$6,955,0002,267
Interest income: Domestic office loans$4,582,0002,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$218,000231
Interest income: Securities$2,110,0001,135
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$40,0001,809
2005-03-31 (YTD Data)Rank
Total interest income$3,334,0002,318
Interest income: Domestic office loans$2,183,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$106,000229
Interest income: Securities$1,023,0001,165
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$20,0001,726
2004-12-31 (YTD Data)Rank
Total interest income$12,733,0002,250
Interest income: Domestic office loans$8,778,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$202,000360
Interest income: Securities$3,633,0001,306
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$66,0001,829
2004-09-30 (YTD Data)Rank
Total interest income$9,539,0002,220
Interest income: Domestic office loans$6,629,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$126,000430
Interest income: Securities$2,675,0001,347
Interest income: Trading accounts$0127
Interest income: Federal funds sold$50,0001,786
Other interest income$59,0001,550
2004-06-30 (YTD Data)Rank
Total interest income$6,297,0002,222
Interest income: Domestic office loans$4,455,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$98,000344
Interest income: Securities$1,670,0001,426
Interest income: Trading accounts$0119
Interest income: Federal funds sold$39,0001,361
Other interest income$35,0001,671
2004-03-31 (YTD Data)Rank
Total interest income$3,111,0002,258
Interest income: Domestic office loans$2,250,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$60,000282
Interest income: Securities$768,0001,560
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$13,570,0002,096
Interest income: Domestic office loans$10,133,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$199,000414
Interest income: Securities$3,078,0001,534
Interest income: Trading accounts$0150
Interest income: Federal funds sold$95,0001,579
Other interest income$65,0001,553
2003-09-30 (YTD Data)Rank
Total interest income$10,319,0002,099
Interest income: Domestic office loans$7,695,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$152,000420
Interest income: Securities$2,348,0001,524
Interest income: Trading accounts$0140
Interest income: Federal funds sold$72,0001,690
Other interest income$52,0001,502
2003-06-30 (YTD Data)Rank
Total interest income$6,998,0002,082
Interest income: Domestic office loans$5,193,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$104,000416
Interest income: Securities$1,619,0001,520
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$3,558,0002,066
Interest income: Domestic office loans$2,639,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$38,000594
Interest income: Securities$841,0001,514
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$15,658,0001,975
Interest income: Domestic office loans$11,255,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$239,000398
Interest income: Securities$3,911,0001,451
Interest income: Trading accounts$0154
Interest income: Federal funds sold$178,0001,263
Other interest income$75,0001,440
2001-12-31 (YTD Data)Rank
Total interest income$17,422,0001,961
Interest income: Domestic office loans$11,803,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$456,000377
Interest income: Securities$4,757,0001,304
Interest income: Trading accounts$0152
Interest income: Federal funds sold$317,0001,927
Other interest income$89,0001,423
2000-12-31 (YTD Data)Rank
Total interest income$18,468,0001,894
Interest income: Domestic office loans$12,118,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$355,000426
Interest income: Securities$5,880,0001,175
Interest income: Trading accounts$0175
Interest income: Federal funds sold$115,0004,199
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,261,0001,782
Interest income: Domestic office loans$11,340,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$160,000958
Interest income: Securities$6,382,0001,070
Interest income: Trading accounts$0182
Interest income: Federal funds sold$379,0001,583
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$16,356,0001,983
Interest income: Domestic office loans$11,099,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$519,000339
Interest income: Securities$4,083,0001,660
Interest income: Trading accounts$0204
Interest income: Federal funds sold$655,0001,157
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,933,0003,261
Interest income: Domestic office loans$6,755,0003,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$175,000703
Interest income: Securities$2,530,0002,783
Interest income: Trading accounts$0210
Interest income: Federal funds sold$473,0001,243
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,650,0003,386
Interest income: Domestic office loans$6,900,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$69,0001,371
Interest income: Securities$2,546,0002,940
Interest income: Trading accounts$0283
Interest income: Federal funds sold$135,0004,393
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,685,0003,377
Interest income: Domestic office loans$5,703,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$99,0001,073
Interest income: Securities$3,735,0002,062
Interest income: Trading accounts$0335
Interest income: Federal funds sold$148,0004,307
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,501,0003,520
Interest income: Domestic office loans$3,759,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$117,000890
Interest income: Securities$4,577,0001,651
Interest income: Trading accounts$0434
Interest income: Federal funds sold$48,0006,443
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,107,0003,772
Interest income: Domestic office loans$2,915,0006,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$157,000786
Interest income: Securities$4,964,0001,584
Interest income: Trading accounts$0484
Interest income: Federal funds sold$71,0005,210
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,923,0003,885
Interest income: Domestic office loans$2,989,0006,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$229,000742
Interest income: Securities$5,521,0001,625
Interest income: Trading accounts$0558
Interest income: Federal funds sold$184,0002,638
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.