Home > CommunityBank of Texas, N.A. > Total Interest Income

CommunityBank of Texas, N.A., Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$114,789,000283
Interest income: Domestic office loans$102,047,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,994,000172
Interest income: Securities$8,275,000415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$473,000287
2022-06-30 (YTD Data)Rank
Total interest income$70,116,000291
Interest income: Domestic office loans$62,989,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,586,000163
Interest income: Securities$5,229,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$312,000261
2022-03-31 (YTD Data)Rank
Total interest income$34,015,000290
Interest income: Domestic office loans$31,221,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$348,000184
Interest income: Securities$2,292,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$154,000238
2021-12-31 (YTD Data)Rank
Total interest income$132,093,000293
Interest income: Domestic office loans$124,605,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,123,000172
Interest income: Securities$5,736,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$629,000237
2021-09-30 (YTD Data)Rank
Total interest income$99,864,000294
Interest income: Domestic office loans$94,723,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$740,000188
Interest income: Securities$3,940,000599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$461,000242
2021-06-30 (YTD Data)Rank
Total interest income$67,167,000287
Interest income: Domestic office loans$63,958,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$400,000198
Interest income: Securities$2,505,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$304,000244
2021-03-31 (YTD Data)Rank
Total interest income$34,661,000280
Interest income: Domestic office loans$33,165,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$177,000223
Interest income: Securities$1,173,000614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$146,000244
2020-12-31 (YTD Data)Rank
Total interest income$138,693,000289
Interest income: Domestic office loans$131,678,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,568,000174
Interest income: Securities$4,768,000655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$679,000259
2020-09-30 (YTD Data)Rank
Total interest income$104,399,000286
Interest income: Domestic office loans$98,792,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,400,000162
Interest income: Securities$3,698,000651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$509,000267
2020-06-30 (YTD Data)Rank
Total interest income$70,636,000286
Interest income: Domestic office loans$66,474,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,224,000162
Interest income: Securities$2,591,000641
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$347,000281
2020-03-31 (YTD Data)Rank
Total interest income$36,211,000289
Interest income: Domestic office loans$33,617,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,055,000158
Interest income: Securities$1,363,000628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$176,000311
2019-12-31 (YTD Data)Rank
Total interest income$153,389,000277
Interest income: Domestic office loans$141,388,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$5,333,000172
Interest income: Securities$5,953,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$715,000309
2019-09-30 (YTD Data)Rank
Total interest income$114,822,000281
Interest income: Domestic office loans$105,753,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,054,000177
Interest income: Securities$4,512,000605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$503,000344
2019-06-30 (YTD Data)Rank
Total interest income$75,629,000284
Interest income: Domestic office loans$69,401,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,829,000161
Interest income: Securities$3,075,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$324,000362
2019-03-31 (YTD Data)Rank
Total interest income$36,979,000289
Interest income: Domestic office loans$33,792,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,477,000153
Interest income: Securities$1,557,000596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$153,000371
2018-12-31 (YTD Data)Rank
Total interest income$135,571,000295
Interest income: Domestic office loans$123,895,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$5,005,000138
Interest income: Securities$6,020,000569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$651,000329
2018-09-30 (YTD Data)Rank
Total interest income$98,739,000297
Interest income: Domestic office loans$90,468,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,315,000147
Interest income: Securities$4,478,000569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$478,000326
2018-06-30 (YTD Data)Rank
Total interest income$64,116,000297
Interest income: Domestic office loans$58,948,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,917,000158
Interest income: Securities$2,943,000579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$308,000327
2018-03-31 (YTD Data)Rank
Total interest income$31,042,000300
Interest income: Domestic office loans$28,460,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$988,000146
Interest income: Securities$1,435,000591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$159,000321
2017-12-31 (YTD Data)Rank
Total interest income$116,517,000297
Interest income: Domestic office loans$107,368,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,180,000134
Interest income: Securities$5,348,000601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$621,000286
2017-09-30 (YTD Data)Rank
Total interest income$86,188,000301
Interest income: Domestic office loans$79,642,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,093,000141
Interest income: Securities$3,989,000608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$464,000286
2017-06-30 (YTD Data)Rank
Total interest income$56,655,000302
Interest income: Domestic office loans$52,513,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,172,000144
Interest income: Securities$2,655,000612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$315,000279
2017-03-31 (YTD Data)Rank
Total interest income$27,966,000305
Interest income: Domestic office loans$25,953,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$542,000147
Interest income: Securities$1,303,000628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$168,000272
2016-12-31 (YTD Data)Rank
Total interest income$110,290,000290
Interest income: Domestic office loans$104,181,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,701,000126
Interest income: Securities$3,802,000823
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$606,000276
2016-09-30 (YTD Data)Rank
Total interest income$82,201,000290
Interest income: Domestic office loans$77,774,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,222,000128
Interest income: Securities$2,746,000855
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$459,000259
2016-06-30 (YTD Data)Rank
Total interest income$54,407,000290
Interest income: Domestic office loans$51,523,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$798,000124
Interest income: Securities$1,773,000902
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$313,000261
2016-03-31 (YTD Data)Rank
Total interest income$26,867,000290
Interest income: Domestic office loans$25,410,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$432,000120
Interest income: Securities$858,000938
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$167,000246
2015-12-31 (YTD Data)Rank
Total interest income$105,885,000276
Interest income: Domestic office loans$101,155,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,290,000101
Interest income: Securities$2,805,0001,083
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$625,000240
2015-09-30 (YTD Data)Rank
Total interest income$78,942,000282
Interest income: Domestic office loans$75,561,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$911,000107
Interest income: Securities$1,992,0001,146
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$468,000249
2015-06-30 (YTD Data)Rank
Total interest income$48,021,000301
Interest income: Domestic office loans$45,915,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$533,000116
Interest income: Securities$1,277,0001,212
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$296,000265
2015-03-31 (YTD Data)Rank
Total interest income$23,703,000305
Interest income: Domestic office loans$22,654,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$276,000111
Interest income: Securities$611,0001,279
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$162,000250
2014-12-31 (YTD Data)Rank
Total interest income$96,247,000286
Interest income: Domestic office loans$92,134,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,128,000113
Interest income: Securities$2,420,0001,325
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$565,000235
2014-09-30 (YTD Data)Rank
Total interest income$72,228,000285
Interest income: Domestic office loans$69,164,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$811,000117
Interest income: Securities$1,820,0001,360
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$433,000221
2014-06-30 (YTD Data)Rank
Total interest income$47,821,000283
Interest income: Domestic office loans$45,771,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$523,000121
Interest income: Securities$1,237,0001,353
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$290,000222
2014-03-31 (YTD Data)Rank
Total interest income$23,510,000287
Interest income: Domestic office loans$22,467,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$256,000123
Interest income: Securities$634,0001,330
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$153,000214
2013-12-31 (YTD Data)Rank
Total interest income$79,898,000322
Interest income: Domestic office loans$76,193,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$929,000138
Interest income: Securities$2,386,0001,322
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$390,000252
2013-09-30 (YTD Data)Rank
Total interest income$55,898,000353
Interest income: Domestic office loans$53,227,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$672,000140
Interest income: Securities$1,727,0001,353
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$272,000259
2013-06-30 (YTD Data)Rank
Total interest income$33,463,000384
Interest income: Domestic office loans$31,798,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$409,000152
Interest income: Securities$1,080,0001,432
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$176,000257
2013-03-31 (YTD Data)Rank
Total interest income$16,509,000386
Interest income: Domestic office loans$15,661,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$207,000154
Interest income: Securities$544,0001,441
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$97,000236
2012-12-31 (YTD Data)Rank
Total interest income$64,255,000407
Interest income: Domestic office loans$60,880,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$591,000217
Interest income: Securities$2,450,0001,429
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$334,000261
2012-09-30 (YTD Data)Rank
Total interest income$47,553,000419
Interest income: Domestic office loans$44,995,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$429,000225
Interest income: Securities$1,874,0001,463
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$255,000248
2012-06-30 (YTD Data)Rank
Total interest income$31,119,000435
Interest income: Domestic office loans$29,406,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$282,000233
Interest income: Securities$1,255,0001,483
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$176,000248
2012-03-31 (YTD Data)Rank
Total interest income$15,366,000447
Interest income: Domestic office loans$14,481,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$150,000212
Interest income: Securities$638,0001,489
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$97,000221
2011-12-31 (YTD Data)Rank
Total interest income$58,970,000464
Interest income: Domestic office loans$54,696,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$631,000195
Interest income: Securities$3,310,0001,252
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$333,000240
2011-09-30 (YTD Data)Rank
Total interest income$43,745,000471
Interest income: Domestic office loans$40,423,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$466,000197
Interest income: Securities$2,602,0001,228
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$254,000239
2011-06-30 (YTD Data)Rank
Total interest income$28,721,000485
Interest income: Domestic office loans$26,447,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$321,000190
Interest income: Securities$1,778,0001,217
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$175,000235
2011-03-31 (YTD Data)Rank
Total interest income$14,130,000497
Interest income: Domestic office loans$13,034,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$181,000169
Interest income: Securities$819,0001,284
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$96,000219
2010-12-31 (YTD Data)Rank
Total interest income$58,352,000505
Interest income: Domestic office loans$53,615,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$423,000334
Interest income: Securities$3,976,0001,112
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$330,000246
2010-09-30 (YTD Data)Rank
Total interest income$43,591,000508
Interest income: Domestic office loans$39,811,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$244,000471
Interest income: Securities$3,277,0001,040
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$252,000241
2010-06-30 (YTD Data)Rank
Total interest income$28,657,000523
Interest income: Domestic office loans$26,136,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$154,000503
Interest income: Securities$2,190,0001,071
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$172,000248
2010-03-31 (YTD Data)Rank
Total interest income$14,176,000547
Interest income: Domestic office loans$12,877,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$70,000549
Interest income: Securities$1,132,0001,059
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$94,000238
2009-12-31 (YTD Data)Rank
Total interest income$51,899,000625
Interest income: Domestic office loans$47,628,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$554,000234
Interest income: Securities$3,458,0001,493
Interest income: Trading accounts$0167
Interest income: Federal funds sold$80,000306
Other interest income$179,000428
2009-09-30 (YTD Data)Rank
Total interest income$24,952,0001,041
Interest income: Domestic office loans$23,137,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$187,000605
Interest income: Securities$1,473,0002,437
Interest income: Trading accounts$0164
Interest income: Federal funds sold$30,000592
Other interest income$125,000457
2009-06-30 (YTD Data)Rank
Total interest income$16,132,0001,105
Interest income: Domestic office loans$14,992,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$126,000588
Interest income: Securities$903,0002,674
Interest income: Trading accounts$0157
Interest income: Federal funds sold$25,000483
Other interest income$86,000434
2009-03-31 (YTD Data)Rank
Total interest income$7,937,0001,140
Interest income: Domestic office loans$7,349,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$53,000695
Interest income: Securities$474,0002,629
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$47,000384
2008-12-31 (YTD Data)Rank
Total interest income$28,786,0001,347
Interest income: Domestic office loans$25,664,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$655,000208
Interest income: Securities$1,238,0003,663
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,122,000177
Other interest income$107,0001,419
2008-09-30 (YTD Data)Rank
Total interest income$20,616,0001,444
Interest income: Domestic office loans$18,167,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$617,000156
Interest income: Securities$743,0004,182
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,020,000184
Other interest income$69,0001,722
2008-06-30 (YTD Data)Rank
Total interest income$12,948,0001,564
Interest income: Domestic office loans$11,214,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$524,000124
Interest income: Securities$508,0004,178
Interest income: Trading accounts$0203
Interest income: Federal funds sold$667,000227
Other interest income$35,0002,127
2008-03-31 (YTD Data)Rank
Total interest income$6,282,0001,649
Interest income: Domestic office loans$5,197,0001,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$390,000100
Interest income: Securities$284,0003,947
Interest income: Trading accounts$0182
Interest income: Federal funds sold$397,000245
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$8,103,0004,322
Interest income: Domestic office loans$4,922,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$496,000371
Interest income: Securities$832,0004,760
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,842,000348
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$2,412,0006,734
Interest income: Domestic office loans$1,161,0007,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$59,0001,659
Interest income: Securities$441,0005,621
Interest income: Trading accounts$0215
Interest income: Federal funds sold$747,000724
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$3,689,0004,623
Interest income: Domestic office loans$2,053,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$157,000607
Interest income: Securities$925,0002,762
Interest income: Trading accounts$0200
Interest income: Federal funds sold$535,000713
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$1,828,0004,661
Interest income: Domestic office loans$987,0005,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$81,000586
Interest income: Securities$470,0002,711
Interest income: Trading accounts$0197
Interest income: Federal funds sold$277,000704
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$7,167,0004,503
Interest income: Domestic office loans$4,180,0005,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$32,0002,421
Interest income: Securities$2,446,0002,090
Interest income: Trading accounts$0120
Interest income: Federal funds sold$477,0001,327
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$5,366,0004,495
Interest income: Domestic office loans$3,116,0005,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$22,0002,431
Interest income: Securities$1,918,0001,984
Interest income: Trading accounts$0111
Interest income: Federal funds sold$285,0001,557
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$3,535,0004,482
Interest income: Domestic office loans$2,034,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$1,239,0002,026
Interest income: Trading accounts$0112
Interest income: Federal funds sold$230,0001,257
Other interest income$19,0003,193
2006-03-31 (YTD Data)Rank
Total interest income$1,764,0004,430
Interest income: Domestic office loans$1,023,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$567,0002,173
Interest income: Trading accounts$0113
Interest income: Federal funds sold$155,000876
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$6,103,0004,557
Interest income: Domestic office loans$4,316,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$19,0002,764
Interest income: Securities$1,434,0002,960
Interest income: Trading accounts$0124
Interest income: Federal funds sold$303,0001,215
Other interest income$31,0003,417
2005-09-30 (YTD Data)Rank
Total interest income$4,464,0004,583
Interest income: Domestic office loans$3,245,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$1,010,0003,094
Interest income: Trading accounts$0117
Interest income: Federal funds sold$172,0001,454
Other interest income$25,0003,223
2005-06-30 (YTD Data)Rank
Total interest income$2,984,0004,526
Interest income: Domestic office loans$2,159,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$700,0003,015
Interest income: Trading accounts$0114
Interest income: Federal funds sold$100,0001,469
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$1,463,0004,565
Interest income: Domestic office loans$1,048,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$362,0002,927
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,0001,771
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$5,713,0004,408
Interest income: Domestic office loans$4,187,0004,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$1,422,0002,914
Interest income: Trading accounts$0141
Interest income: Federal funds sold$67,0002,175
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$4,277,0004,397
Interest income: Domestic office loans$3,146,0004,655
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$1,060,0002,937
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$2,847,0004,403
Interest income: Domestic office loans$2,099,0004,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$706,0002,943
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$1,436,0004,409
Interest income: Domestic office loans$1,043,0004,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$370,0002,891
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$5,670,0004,463
Interest income: Domestic office loans$4,422,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$1,139,0003,477
Interest income: Trading accounts$0150
Interest income: Federal funds sold$68,0002,231
Other interest income$29,0002,763
2003-09-30 (YTD Data)Rank
Total interest income$4,288,0004,494
Interest income: Domestic office loans$3,411,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$786,0003,736
Interest income: Trading accounts$0140
Interest income: Federal funds sold$57,0002,136
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$2,931,0004,450
Interest income: Domestic office loans$2,346,0004,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$516,0003,853
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$18,0002,413
2003-03-31 (YTD Data)Rank
Total interest income$1,479,0004,459
Interest income: Domestic office loans$1,197,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$249,0004,055
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$6,333,0004,404
Interest income: Domestic office loans$4,986,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$1,208,0003,869
Interest income: Trading accounts$0154
Interest income: Federal funds sold$97,0002,386
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$1,557,0008,672
Interest income: Domestic office loans$1,142,0008,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$352,0007,581
Interest income: Trading accounts$0152
Interest income: Federal funds sold$59,0006,216
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,064,0004,550
Interest income: Domestic office loans$4,980,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$34,0002,250
Interest income: Securities$1,548,0003,927
Interest income: Trading accounts$0175
Interest income: Federal funds sold$502,0001,147
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,856,0004,480
Interest income: Domestic office loans$4,618,0004,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,292,0004,499
Interest income: Trading accounts$0182
Interest income: Federal funds sold$946,000555
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,890,0003,989
Interest income: Domestic office loans$6,043,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,057,0005,126
Interest income: Trading accounts$0204
Interest income: Federal funds sold$790,000936
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,418,0003,788
Interest income: Domestic office loans$7,079,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,042,0005,574
Interest income: Trading accounts$0210
Interest income: Federal funds sold$297,0002,075
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,085,0003,995
Interest income: Domestic office loans$6,705,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$961,0006,275
Interest income: Trading accounts$0283
Interest income: Federal funds sold$419,0001,461
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,664,0004,173
Interest income: Domestic office loans$6,656,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$724,0007,636
Interest income: Trading accounts$0335
Interest income: Federal funds sold$284,0002,382
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,139,0004,763
Interest income: Domestic office loans$5,133,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$842,0007,106
Interest income: Trading accounts$0434
Interest income: Federal funds sold$164,0002,488
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,809,0005,100
Interest income: Domestic office loans$4,718,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$947,0006,944
Interest income: Trading accounts$0484
Interest income: Federal funds sold$144,0002,676
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,598,0005,815
Interest income: Domestic office loans$4,268,0005,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,148,0006,821
Interest income: Trading accounts$0558
Interest income: Federal funds sold$182,0002,663
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.