Home > Amarillo National Bank > Total Interest Income

Amarillo National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$581,155,000143
Interest income: Domestic office loans$523,550,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,685,000102
Interest Income: Balance due from depository inst$46,803,000123
Interest income: Securities$6,759,000803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,320
Other interest income$273,000917
2023-09-30 (YTD Data)Rank
Total interest income$422,953,000147
Interest income: Domestic office loans$384,157,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,323,000107
Interest Income: Balance due from depository inst$31,600,000134
Interest income: Securities$4,593,000880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,133
Other interest income$195,000913
2023-06-30 (YTD Data)Rank
Total interest income$273,066,000144
Interest income: Domestic office loans$249,424,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,136,000117
Interest Income: Balance due from depository inst$19,265,000138
Interest income: Securities$3,034,000893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000932
Other interest income$124,000890
2023-03-31 (YTD Data)Rank
Total interest income$131,669,000149
Interest income: Domestic office loans$120,077,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$490,000120
Interest Income: Balance due from depository inst$9,469,00095
Interest income: Securities$1,514,000905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000764
Other interest income$59,000889
2022-12-31 (YTD Data)Rank
Total interest income$343,363,000166
Interest income: Domestic office loans$316,532,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,367,000135
Interest Income: Balance due from depository inst$19,731,00080
Interest income: Securities$5,572,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,468
Other interest income$134,0001,003
2022-09-30 (YTD Data)Rank
Total interest income$227,388,000174
Interest income: Domestic office loans$211,917,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$945,000144
Interest Income: Balance due from depository inst$10,635,00076
Interest income: Securities$3,795,000842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,632
Other interest income$87,000999
2022-06-30 (YTD Data)Rank
Total interest income$135,022,000175
Interest income: Domestic office loans$128,275,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$568,000146
Interest Income: Balance due from depository inst$3,627,00089
Interest income: Securities$2,498,000808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$53,0001,002
2022-03-31 (YTD Data)Rank
Total interest income$62,166,000182
Interest income: Domestic office loans$59,984,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$251,000150
Interest Income: Balance due from depository inst$687,000108
Interest income: Securities$1,218,000764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$26,000958
2021-12-31 (YTD Data)Rank
Total interest income$239,674,000191
Interest income: Domestic office loans$232,815,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$695,000177
Interest Income: Balance due from depository inst$1,963,000112
Interest income: Securities$4,106,000769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$94,0001,048
2021-09-30 (YTD Data)Rank
Total interest income$178,046,000192
Interest income: Domestic office loans$173,057,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$486,000181
Interest Income: Balance due from depository inst$1,392,000114
Interest income: Securities$3,042,000757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$68,0001,075
2021-06-30 (YTD Data)Rank
Total interest income$117,283,000194
Interest income: Domestic office loans$114,172,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$293,000186
Interest Income: Balance due from depository inst$794,000104
Interest income: Securities$1,981,000752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$42,0001,147
2021-03-31 (YTD Data)Rank
Total interest income$57,998,000199
Interest income: Domestic office loans$56,572,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000190
Interest Income: Balance due from depository inst$339,000121
Interest income: Securities$935,000772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$16,0001,311
2020-12-31 (YTD Data)Rank
Total interest income$236,867,000199
Interest income: Domestic office loans$228,023,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$356,000228
Interest Income: Balance due from depository inst$2,503,000113
Interest income: Securities$5,851,000546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$134,000953
2020-09-30 (YTD Data)Rank
Total interest income$175,616,000200
Interest income: Domestic office loans$168,657,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$242,000229
Interest Income: Balance due from depository inst$2,226,000111
Interest income: Securities$4,394,000550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$97,000976
2020-06-30 (YTD Data)Rank
Total interest income$118,137,000198
Interest income: Domestic office loans$112,758,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$149,000235
Interest Income: Balance due from depository inst$1,963,000105
Interest income: Securities$3,198,000528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$69,000970
2020-03-31 (YTD Data)Rank
Total interest income$61,388,000197
Interest income: Domestic office loans$57,860,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000247
Interest Income: Balance due from depository inst$1,743,000100
Interest income: Securities$1,683,000522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$33,0001,015
2019-12-31 (YTD Data)Rank
Total interest income$250,434,000197
Interest income: Domestic office loans$231,807,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$421,000207
Interest Income: Balance due from depository inst$10,356,00096
Interest income: Securities$7,643,000471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,382
Other interest income$195,000832
2019-09-30 (YTD Data)Rank
Total interest income$185,572,000203
Interest income: Domestic office loans$171,747,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$331,000204
Interest Income: Balance due from depository inst$7,361,000104
Interest income: Securities$5,949,000466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,248
Other interest income$172,000736
2019-06-30 (YTD Data)Rank
Total interest income$119,728,000210
Interest income: Domestic office loans$110,685,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000222
Interest Income: Balance due from depository inst$4,628,000111
Interest income: Securities$4,084,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$129,000691
2019-03-31 (YTD Data)Rank
Total interest income$54,115,000221
Interest income: Domestic office loans$49,679,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000278
Interest Income: Balance due from depository inst$2,445,000104
Interest income: Securities$1,892,000497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$45,000921
2018-12-31 (YTD Data)Rank
Total interest income$177,328,000237
Interest income: Domestic office loans$165,153,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$6,561,000116
Interest income: Securities$5,436,000631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,568
Other interest income$149,0001,003
2018-09-30 (YTD Data)Rank
Total interest income$128,404,000238
Interest income: Domestic office loans$120,215,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$4,309,000117
Interest income: Securities$3,750,000668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,528
Other interest income$109,000997
2018-06-30 (YTD Data)Rank
Total interest income$83,237,000236
Interest income: Domestic office loans$78,217,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,603,000121
Interest income: Securities$2,335,000716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,610
Other interest income$70,0001,014
2018-03-31 (YTD Data)Rank
Total interest income$40,242,000240
Interest income: Domestic office loans$38,021,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,093,000133
Interest income: Securities$1,093,000756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$34,0001,005
2017-12-31 (YTD Data)Rank
Total interest income$150,815,000239
Interest income: Domestic office loans$143,729,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,016,000140
Interest income: Securities$3,936,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$129,000974
2017-09-30 (YTD Data)Rank
Total interest income$110,649,000241
Interest income: Domestic office loans$105,583,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,111,000138
Interest income: Securities$2,858,000828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$94,000976
2017-06-30 (YTD Data)Rank
Total interest income$71,929,000246
Interest income: Domestic office loans$68,848,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,164,000147
Interest income: Securities$1,854,000859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$62,000989
2017-03-31 (YTD Data)Rank
Total interest income$34,798,000250
Interest income: Domestic office loans$33,310,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$553,000142
Interest income: Securities$904,000879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$30,000999
2016-12-31 (YTD Data)Rank
Total interest income$135,961,000239
Interest income: Domestic office loans$130,876,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,601,000134
Interest income: Securities$3,359,000919
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$116,000977
2016-09-30 (YTD Data)Rank
Total interest income$101,242,000238
Interest income: Domestic office loans$97,554,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,087,000139
Interest income: Securities$2,508,000931
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$86,000966
2016-06-30 (YTD Data)Rank
Total interest income$67,262,000243
Interest income: Domestic office loans$64,839,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$660,000149
Interest income: Securities$1,703,000939
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$57,000967
2016-03-31 (YTD Data)Rank
Total interest income$33,496,000241
Interest income: Domestic office loans$32,236,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$353,000145
Interest income: Securities$878,000917
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$28,000961
2015-12-31 (YTD Data)Rank
Total interest income$132,428,000231
Interest income: Domestic office loans$127,900,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$860,000143
Interest income: Securities$3,557,000896
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$107,000989
2015-09-30 (YTD Data)Rank
Total interest income$99,343,000235
Interest income: Domestic office loans$96,011,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$606,000151
Interest income: Securities$2,641,000916
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$81,000979
2015-06-30 (YTD Data)Rank
Total interest income$66,071,000236
Interest income: Domestic office loans$63,912,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$363,000178
Interest income: Securities$1,740,000932
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$54,000992
2015-03-31 (YTD Data)Rank
Total interest income$33,050,000235
Interest income: Domestic office loans$31,981,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$190,000172
Interest income: Securities$851,000950
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$27,000987
2014-12-31 (YTD Data)Rank
Total interest income$131,011,000233
Interest income: Domestic office loans$126,649,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000671
Interest Income: Balance due from depository inst$925,000130
Interest income: Securities$3,309,0001,009
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$107,000918
2014-09-30 (YTD Data)Rank
Total interest income$97,286,000230
Interest income: Domestic office loans$93,926,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000692
Interest Income: Balance due from depository inst$740,000127
Interest income: Securities$2,525,0001,014
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$80,000911
2014-06-30 (YTD Data)Rank
Total interest income$64,464,000231
Interest income: Domestic office loans$62,117,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$524,000120
Interest income: Securities$1,768,000986
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$53,000921
2014-03-31 (YTD Data)Rank
Total interest income$31,541,000235
Interest income: Domestic office loans$30,360,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$274,000119
Interest income: Securities$879,0001,005
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$27,000888
2013-12-31 (YTD Data)Rank
Total interest income$123,801,000234
Interest income: Domestic office loans$120,211,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$853,000144
Interest income: Securities$2,614,0001,216
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$107,000789
2013-09-30 (YTD Data)Rank
Total interest income$92,522,000234
Interest income: Domestic office loans$90,026,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$609,000156
Interest income: Securities$1,792,0001,311
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$80,000791
2013-06-30 (YTD Data)Rank
Total interest income$61,590,000233
Interest income: Domestic office loans$60,098,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$368,000165
Interest income: Securities$1,062,0001,453
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$53,000795
2013-03-31 (YTD Data)Rank
Total interest income$31,101,000233
Interest income: Domestic office loans$30,354,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$166,000183
Interest income: Securities$549,0001,428
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$27,000755
2012-12-31 (YTD Data)Rank
Total interest income$121,639,000237
Interest income: Domestic office loans$118,390,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000939
Interest Income: Balance due from depository inst$568,000229
Interest income: Securities$2,561,0001,377
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$107,000757
2012-09-30 (YTD Data)Rank
Total interest income$90,546,000244
Interest income: Domestic office loans$87,985,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000911
Interest Income: Balance due from depository inst$440,000221
Interest income: Securities$2,029,0001,371
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$81,000700
2012-06-30 (YTD Data)Rank
Total interest income$59,618,000247
Interest income: Domestic office loans$57,852,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$329,000198
Interest income: Securities$1,381,0001,374
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$54,000710
2012-03-31 (YTD Data)Rank
Total interest income$29,631,000249
Interest income: Domestic office loans$28,683,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$201,000160
Interest income: Securities$719,0001,349
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$27,000692
2011-12-31 (YTD Data)Rank
Total interest income$114,652,000258
Interest income: Domestic office loans$110,649,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$882,000143
Interest income: Securities$2,992,0001,376
Interest income: Trading accounts$0123
Interest income: Federal funds sold$21,000754
Other interest income$108,000672
2011-09-30 (YTD Data)Rank
Total interest income$85,597,000261
Interest income: Domestic office loans$82,649,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$582,000162
Interest income: Securities$2,266,0001,384
Interest income: Trading accounts$0121
Interest income: Federal funds sold$19,000637
Other interest income$81,000666
2011-06-30 (YTD Data)Rank
Total interest income$56,999,000264
Interest income: Domestic office loans$55,041,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$322,000187
Interest income: Securities$1,570,0001,343
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000693
Other interest income$54,000685
2011-03-31 (YTD Data)Rank
Total interest income$28,488,000265
Interest income: Domestic office loans$27,537,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$157,000198
Interest income: Securities$762,0001,365
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$27,000691
2010-12-31 (YTD Data)Rank
Total interest income$118,965,000262
Interest income: Domestic office loans$114,616,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$821,000159
Interest income: Securities$3,406,0001,285
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$108,000658
2010-09-30 (YTD Data)Rank
Total interest income$89,214,000262
Interest income: Domestic office loans$85,760,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$634,000153
Interest income: Securities$2,730,0001,241
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$81,000640
2010-06-30 (YTD Data)Rank
Total interest income$59,142,000269
Interest income: Domestic office loans$56,727,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$421,000147
Interest income: Securities$1,934,0001,218
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$54,000644
2010-03-31 (YTD Data)Rank
Total interest income$29,487,000283
Interest income: Domestic office loans$28,230,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$218,000143
Interest income: Securities$1,009,0001,188
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$27,000659
2009-12-31 (YTD Data)Rank
Total interest income$120,998,000291
Interest income: Domestic office loans$113,701,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,097
Interest Income: Balance due from depository inst$709,000172
Interest income: Securities$6,414,000821
Interest income: Trading accounts$23,000129
Interest income: Federal funds sold$46,000510
Other interest income$104,000683
2009-09-30 (YTD Data)Rank
Total interest income$91,228,000300
Interest income: Domestic office loans$85,263,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$446,000218
Interest income: Securities$5,378,000760
Interest income: Trading accounts$23,000125
Interest income: Federal funds sold$40,000437
Other interest income$78,000690
2009-06-30 (YTD Data)Rank
Total interest income$61,392,000304
Interest income: Domestic office loans$56,852,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$278,000240
Interest income: Securities$4,153,000671
Interest income: Trading accounts$23,000120
Interest income: Federal funds sold$33,000359
Other interest income$53,000632
2009-03-31 (YTD Data)Rank
Total interest income$30,822,000306
Interest income: Domestic office loans$28,324,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$110,000315
Interest income: Securities$2,332,000608
Interest income: Trading accounts$3,000139
Interest income: Federal funds sold$26,000228
Other interest income$27,000611
2008-12-31 (YTD Data)Rank
Total interest income$141,320,000293
Interest income: Domestic office loans$127,823,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$241,000633
Interest income: Securities$6,939,000827
Interest income: Trading accounts$2,468,00048
Interest income: Federal funds sold$3,685,00083
Other interest income$164,0001,014
2008-09-30 (YTD Data)Rank
Total interest income$107,261,000307
Interest income: Domestic office loans$96,919,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$4,361,000994
Interest income: Trading accounts$2,298,00047
Interest income: Federal funds sold$3,549,00087
Other interest income$130,0001,053
2008-06-30 (YTD Data)Rank
Total interest income$71,788,000311
Interest income: Domestic office loans$64,724,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$2,753,0001,046
Interest income: Trading accounts$1,633,00049
Interest income: Federal funds sold$2,584,00087
Other interest income$91,0001,057
2008-03-31 (YTD Data)Rank
Total interest income$37,639,000305
Interest income: Domestic office loans$33,440,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$1,380,0001,048
Interest income: Trading accounts$976,00048
Interest income: Federal funds sold$1,795,00089
Other interest income$45,0001,080
2007-12-31 (YTD Data)Rank
Total interest income$161,068,000300
Interest income: Domestic office loans$142,972,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$6,065,000937
Interest income: Trading accounts$5,118,00041
Interest income: Federal funds sold$6,710,000117
Other interest income$199,0001,009
2007-09-30 (YTD Data)Rank
Total interest income$119,036,000303
Interest income: Domestic office loans$105,732,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$4,548,000933
Interest income: Trading accounts$3,955,00044
Interest income: Federal funds sold$4,644,000123
Other interest income$154,000972
2007-06-30 (YTD Data)Rank
Total interest income$76,545,000321
Interest income: Domestic office loans$67,271,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$2,990,000951
Interest income: Trading accounts$2,685,00042
Interest income: Federal funds sold$3,499,000128
Other interest income$98,0001,039
2007-03-31 (YTD Data)Rank
Total interest income$36,804,000332
Interest income: Domestic office loans$32,302,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,509,000942
Interest income: Trading accounts$1,337,00043
Interest income: Federal funds sold$1,607,000135
Other interest income$48,0001,076
2006-12-31 (YTD Data)Rank
Total interest income$126,099,000344
Interest income: Domestic office loans$108,629,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$5,957,000914
Interest income: Trading accounts$4,778,00031
Interest income: Federal funds sold$6,534,000118
Other interest income$196,0001,004
2006-09-30 (YTD Data)Rank
Total interest income$90,858,000365
Interest income: Domestic office loans$77,823,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$4,401,000924
Interest income: Trading accounts$3,564,00032
Interest income: Federal funds sold$4,920,000116
Other interest income$146,0001,012
2006-06-30 (YTD Data)Rank
Total interest income$57,782,000378
Interest income: Domestic office loans$49,221,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$2,825,000949
Interest income: Trading accounts$2,388,00032
Interest income: Federal funds sold$3,248,000113
Other interest income$97,000987
2006-03-31 (YTD Data)Rank
Total interest income$27,392,000384
Interest income: Domestic office loans$23,292,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$1,309,0001,008
Interest income: Trading accounts$1,221,00030
Interest income: Federal funds sold$1,518,000112
Other interest income$51,000921
2005-12-31 (YTD Data)Rank
Total interest income$85,222,000429
Interest income: Domestic office loans$72,541,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$5,334,000911
Interest income: Trading accounts$3,402,00031
Interest income: Federal funds sold$3,753,000108
Other interest income$188,000960
2005-09-30 (YTD Data)Rank
Total interest income$60,564,000435
Interest income: Domestic office loans$51,485,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$4,042,000887
Interest income: Trading accounts$2,326,00032
Interest income: Federal funds sold$2,575,000112
Other interest income$133,000995
2005-06-30 (YTD Data)Rank
Total interest income$38,920,000436
Interest income: Domestic office loans$33,004,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$2,749,000878
Interest income: Trading accounts$1,438,00032
Interest income: Federal funds sold$1,652,000111
Other interest income$75,0001,146
2005-03-31 (YTD Data)Rank
Total interest income$18,679,000440
Interest income: Domestic office loans$15,878,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$1,408,000858
Interest income: Trading accounts$602,00035
Interest income: Federal funds sold$756,000115
Other interest income$34,0001,167
2004-12-31 (YTD Data)Rank
Total interest income$64,566,000462
Interest income: Domestic office loans$55,573,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000828
Interest Income: Balance due from depository inst$40,0001,564
Interest income: Securities$5,695,000842
Interest income: Trading accounts$860,00053
Interest income: Federal funds sold$2,251,000102
Other interest income$120,0001,161
2004-09-30 (YTD Data)Rank
Total interest income$46,915,000465
Interest income: Domestic office loans$40,677,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000747
Interest Income: Balance due from depository inst$37,0001,295
Interest income: Securities$4,310,000838
Interest income: Trading accounts$499,00046
Interest income: Federal funds sold$1,287,000105
Other interest income$78,0001,258
2004-06-30 (YTD Data)Rank
Total interest income$30,721,000467
Interest income: Domestic office loans$26,672,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000636
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$2,864,000835
Interest income: Trading accounts$285,00050
Interest income: Federal funds sold$817,000106
Other interest income$52,0001,243
2004-03-31 (YTD Data)Rank
Total interest income$15,386,000471
Interest income: Domestic office loans$13,323,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000607
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,438,000861
Interest income: Trading accounts$139,00047
Interest income: Federal funds sold$445,00095
Other interest income$26,0001,242
2003-12-31 (YTD Data)Rank
Total interest income$63,624,000454
Interest income: Domestic office loans$53,350,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000348
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$7,231,000691
Interest income: Trading accounts$306,00073
Interest income: Federal funds sold$2,341,00098
Other interest income$147,000825
2003-09-30 (YTD Data)Rank
Total interest income$48,255,000465
Interest income: Domestic office loans$40,323,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000390
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$5,659,000678
Interest income: Trading accounts$132,00071
Interest income: Federal funds sold$1,897,000102
Other interest income$95,000949
2003-06-30 (YTD Data)Rank
Total interest income$32,685,000469
Interest income: Domestic office loans$27,118,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000396
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$3,970,000667
Interest income: Trading accounts$70,00070
Interest income: Federal funds sold$1,361,000103
Other interest income$70,000883
2003-03-31 (YTD Data)Rank
Total interest income$16,498,000472
Interest income: Domestic office loans$13,633,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000405
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,112,000642
Interest income: Trading accounts$33,00069
Interest income: Federal funds sold$629,000112
Other interest income$44,000736
2002-12-31 (YTD Data)Rank
Total interest income$69,616,000469
Interest income: Domestic office loans$56,079,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$213,000412
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$9,898,000620
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,303,000108
Other interest income$121,000968
2001-12-31 (YTD Data)Rank
Total interest income$84,063,000452
Interest income: Domestic office loans$66,656,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000433
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$12,122,000535
Interest income: Trading accounts$0152
Interest income: Federal funds sold$4,883,000135
Other interest income$208,000690
2000-12-31 (YTD Data)Rank
Total interest income$88,990,000454
Interest income: Domestic office loans$72,082,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000597
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$12,879,000570
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,938,000186
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$78,815,000482
Interest income: Domestic office loans$59,702,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$13,475,000553
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,632,000125
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$78,471,000490
Interest income: Domestic office loans$58,593,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$13,479,000544
Interest income: Trading accounts$0204
Interest income: Federal funds sold$6,395,000142
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$70,062,000535
Interest income: Domestic office loans$48,652,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$289,000349
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$14,919,000515
Interest income: Trading accounts$0210
Interest income: Federal funds sold$6,196,000129
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$63,802,000608
Interest income: Domestic office loans$46,630,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000480
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$12,945,000615
Interest income: Trading accounts$0283
Interest income: Federal funds sold$4,093,000206
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$63,146,000640
Interest income: Domestic office loans$48,525,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000480
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$12,022,000689
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,466,000309
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$53,313,000663
Interest income: Domestic office loans$41,730,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$144,000456
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$9,440,000822
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,997,000258
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$48,238,000720
Interest income: Domestic office loans$36,487,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000463
Interest Income: Balance due from depository inst$6,0004,976
Interest income: Securities$10,732,000753
Interest income: Trading accounts$0484
Interest income: Federal funds sold$882,000443
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$48,601,000806
Interest income: Domestic office loans$35,825,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$199,000430
Interest Income: Balance due from depository inst$50,0002,881
Interest income: Securities$10,997,000822
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,530,000375
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.