Home > The Brenham National Bank > Total Interest Income

The Brenham National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,501,0002,065
Interest income: Domestic office loans$11,340,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$565,0002,217
Interest income: Securities$5,552,000949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$44,0002,447
2023-09-30 (YTD Data)Rank
Total interest income$12,791,0002,062
Interest income: Domestic office loans$8,184,0002,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$392,0002,217
Interest income: Securities$4,183,000948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$32,0002,395
2023-06-30 (YTD Data)Rank
Total interest income$8,278,0002,085
Interest income: Domestic office loans$5,200,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$270,0002,134
Interest income: Securities$2,788,000945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$20,0002,385
2023-03-31 (YTD Data)Rank
Total interest income$3,978,0002,113
Interest income: Domestic office loans$2,433,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$129,0002,045
Interest income: Securities$1,410,000952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$14,899,0001,982
Interest income: Domestic office loans$9,267,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$260,0002,245
Interest income: Securities$5,354,000847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$18,0002,756
2022-09-30 (YTD Data)Rank
Total interest income$10,885,0001,943
Interest income: Domestic office loans$6,831,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$115,0002,557
Interest income: Securities$3,928,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$11,0002,794
2022-06-30 (YTD Data)Rank
Total interest income$7,050,0001,930
Interest income: Domestic office loans$4,449,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$24,0003,450
Interest income: Securities$2,571,000783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$3,460,0001,904
Interest income: Domestic office loans$2,167,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$1,286,000727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$14,004,0001,968
Interest income: Domestic office loans$9,418,0002,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$4,560,000688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$10,456,0002,013
Interest income: Domestic office loans$7,080,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$9,0004,083
Interest income: Securities$3,357,000687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$6,794,0002,037
Interest income: Domestic office loans$4,611,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$2,170,000680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$3,366,0002,039
Interest income: Domestic office loans$2,320,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$1,039,000687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$13,622,0002,019
Interest income: Domestic office loans$8,908,0002,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$52,0003,503
Interest income: Securities$4,644,000674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$18,0002,773
2020-09-30 (YTD Data)Rank
Total interest income$10,186,0002,039
Interest income: Domestic office loans$6,598,0002,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$51,0003,333
Interest income: Securities$3,523,000677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$14,0002,722
2020-06-30 (YTD Data)Rank
Total interest income$6,747,0002,077
Interest income: Domestic office loans$4,374,0002,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$47,0003,151
Interest income: Securities$2,314,000706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$12,0002,497
2020-03-31 (YTD Data)Rank
Total interest income$3,436,0002,040
Interest income: Domestic office loans$2,208,0002,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$40,0002,876
Interest income: Securities$1,182,000714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$14,130,0002,019
Interest income: Domestic office loans$9,371,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$151,0003,208
Interest income: Securities$4,575,000741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$33,0002,449
2019-09-30 (YTD Data)Rank
Total interest income$10,611,0002,041
Interest income: Domestic office loans$7,097,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$90,0003,528
Interest income: Securities$3,399,000758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$25,0002,430
2019-06-30 (YTD Data)Rank
Total interest income$7,050,0002,039
Interest income: Domestic office loans$4,711,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$67,0003,382
Interest income: Securities$2,255,000775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$17,0002,464
2019-03-31 (YTD Data)Rank
Total interest income$3,495,0002,053
Interest income: Domestic office loans$2,319,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$30,0003,487
Interest income: Securities$1,138,000770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$12,670,0002,119
Interest income: Domestic office loans$8,648,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$131,0003,015
Interest income: Securities$3,863,000855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$28,0002,624
2018-09-30 (YTD Data)Rank
Total interest income$9,264,0002,154
Interest income: Domestic office loans$6,370,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$83,0003,211
Interest income: Securities$2,790,000883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$21,0002,576
2018-06-30 (YTD Data)Rank
Total interest income$6,007,0002,179
Interest income: Domestic office loans$4,171,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$43,0003,505
Interest income: Securities$1,780,000928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$2,915,0002,219
Interest income: Domestic office loans$2,054,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$21,0003,460
Interest income: Securities$834,000973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$11,048,0002,263
Interest income: Domestic office loans$7,800,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$53,0003,796
Interest income: Securities$3,174,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$21,0002,714
2017-09-30 (YTD Data)Rank
Total interest income$8,200,0002,277
Interest income: Domestic office loans$5,774,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$38,0003,813
Interest income: Securities$2,374,000996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$14,0002,811
2017-06-30 (YTD Data)Rank
Total interest income$5,361,0002,298
Interest income: Domestic office loans$3,746,0002,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$21,0003,941
Interest income: Securities$1,584,000990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$2,641,0002,331
Interest income: Domestic office loans$1,833,0002,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$795,000984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$10,510,0002,306
Interest income: Domestic office loans$7,230,0002,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$31,0004,019
Interest income: Securities$3,232,000947
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$7,830,0002,321
Interest income: Domestic office loans$5,371,0002,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$28,0003,760
Interest income: Securities$2,420,000951
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$5,161,0002,345
Interest income: Domestic office loans$3,534,0002,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$21,0003,593
Interest income: Securities$1,599,000985
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$2,548,0002,375
Interest income: Domestic office loans$1,743,0002,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$789,0001,005
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$9,972,0002,373
Interest income: Domestic office loans$6,908,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$46,0002,837
Interest income: Securities$3,005,0001,023
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$7,390,0002,415
Interest income: Domestic office loans$5,101,0002,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$38,0002,628
Interest income: Securities$2,242,0001,034
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$4,840,0002,457
Interest income: Domestic office loans$3,310,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$1,497,0001,045
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$2,355,0002,514
Interest income: Domestic office loans$1,595,0002,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$743,0001,060
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$9,261,0002,576
Interest income: Domestic office loans$6,295,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,0002,967
Interest income: Securities$2,915,0001,119
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$6,879,0002,609
Interest income: Domestic office loans$4,667,0003,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$28,0002,972
Interest income: Securities$2,174,0001,150
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$4,504,0002,657
Interest income: Domestic office loans$3,039,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$1,437,0001,175
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$2,269,0002,635
Interest income: Domestic office loans$1,536,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$721,0001,184
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$8,815,0002,716
Interest income: Domestic office loans$5,559,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$3,210,0001,030
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$13,0003,040
2013-09-30 (YTD Data)Rank
Total interest income$6,527,0002,768
Interest income: Domestic office loans$4,076,0003,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$2,414,0001,020
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$4,328,0002,780
Interest income: Domestic office loans$2,696,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$17,0003,397
Interest income: Securities$1,609,0001,018
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$2,179,0002,778
Interest income: Domestic office loans$1,366,0003,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$802,0001,019
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$9,453,0002,706
Interest income: Domestic office loans$5,906,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$31,0003,446
Interest income: Securities$3,502,0001,046
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$7,136,0002,747
Interest income: Domestic office loans$4,449,0003,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$2,650,0001,079
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$4,778,0002,760
Interest income: Domestic office loans$2,975,0003,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$1,778,0001,100
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$2,417,0002,747
Interest income: Domestic office loans$1,515,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$891,0001,113
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$9,635,0002,844
Interest income: Domestic office loans$6,395,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$62,0001,956
Interest income: Securities$3,164,0001,294
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$7,179,0002,897
Interest income: Domestic office loans$4,853,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$51,0001,788
Interest income: Securities$2,265,0001,385
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$4,765,0002,933
Interest income: Domestic office loans$3,271,0003,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$34,0001,796
Interest income: Securities$1,453,0001,443
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$2,341,0002,995
Interest income: Domestic office loans$1,645,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$676,0001,514
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$10,283,0002,898
Interest income: Domestic office loans$8,114,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$86,0001,599
Interest income: Securities$2,069,0001,959
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$7,829,0002,899
Interest income: Domestic office loans$6,259,0003,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$66,0001,554
Interest income: Securities$1,493,0002,079
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$5,286,0002,903
Interest income: Domestic office loans$4,285,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$48,0001,451
Interest income: Securities$946,0002,233
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$2,665,0002,930
Interest income: Domestic office loans$2,183,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$456,0002,363
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$11,147,0002,935
Interest income: Domestic office loans$9,695,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$165,000914
Interest income: Securities$1,273,0003,288
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$8,369,0002,982
Interest income: Domestic office loans$7,310,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$136,000843
Interest income: Securities$913,0003,465
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$5,656,0002,975
Interest income: Domestic office loans$4,916,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$89,000841
Interest income: Securities$644,0003,401
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$2,916,0002,934
Interest income: Domestic office loans$2,510,0002,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$45,000816
Interest income: Securities$357,0003,264
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$12,386,0002,953
Interest income: Domestic office loans$10,195,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$291,000534
Interest income: Securities$1,777,0002,830
Interest income: Trading accounts$0202
Interest income: Federal funds sold$87,0003,111
Other interest income$36,0002,986
2008-09-30 (YTD Data)Rank
Total interest income$9,379,0002,991
Interest income: Domestic office loans$7,674,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$222,000530
Interest income: Securities$1,369,0002,790
Interest income: Trading accounts$0199
Interest income: Federal funds sold$87,0002,891
Other interest income$27,0003,113
2008-06-30 (YTD Data)Rank
Total interest income$6,260,0003,029
Interest income: Domestic office loans$5,112,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$121,000704
Interest income: Securities$943,0002,747
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$3,162,0003,072
Interest income: Domestic office loans$2,563,0003,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$51,000870
Interest income: Securities$502,0002,632
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$12,633,0003,144
Interest income: Domestic office loans$9,782,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$461,000402
Interest income: Securities$2,028,0002,556
Interest income: Trading accounts$0220
Interest income: Federal funds sold$301,0002,481
Other interest income$61,0002,500
2007-09-30 (YTD Data)Rank
Total interest income$9,334,0003,181
Interest income: Domestic office loans$7,142,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$381,000376
Interest income: Securities$1,518,0002,531
Interest income: Trading accounts$0215
Interest income: Federal funds sold$248,0002,364
Other interest income$45,0002,529
2007-06-30 (YTD Data)Rank
Total interest income$6,098,0003,251
Interest income: Domestic office loans$4,654,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$222,000449
Interest income: Securities$1,025,0002,507
Interest income: Trading accounts$0200
Interest income: Federal funds sold$167,0002,428
Other interest income$30,0002,573
2007-03-31 (YTD Data)Rank
Total interest income$2,995,0003,289
Interest income: Domestic office loans$2,267,0003,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$88,000544
Interest income: Securities$527,0002,452
Interest income: Trading accounts$0197
Interest income: Federal funds sold$96,0002,166
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$10,788,0003,379
Interest income: Domestic office loans$7,874,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$442,000379
Interest income: Securities$2,216,0002,261
Interest income: Trading accounts$0120
Interest income: Federal funds sold$200,0002,959
Other interest income$56,0002,632
2006-09-30 (YTD Data)Rank
Total interest income$7,832,0003,438
Interest income: Domestic office loans$5,725,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$371,000317
Interest income: Securities$1,665,0002,252
Interest income: Trading accounts$0111
Interest income: Federal funds sold$30,0005,715
Other interest income$41,0002,623
2006-06-30 (YTD Data)Rank
Total interest income$5,082,0003,461
Interest income: Domestic office loans$3,669,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$282,000283
Interest income: Securities$1,104,0002,256
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$26,0002,664
2006-03-31 (YTD Data)Rank
Total interest income$2,482,0003,466
Interest income: Domestic office loans$1,782,0003,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$151,000266
Interest income: Securities$536,0002,288
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$9,327,0003,329
Interest income: Domestic office loans$7,183,0003,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$471,000241
Interest income: Securities$1,623,0002,686
Interest income: Trading accounts$0124
Interest income: Federal funds sold$8,0006,970
Other interest income$42,0002,864
2005-09-30 (YTD Data)Rank
Total interest income$6,890,0003,318
Interest income: Domestic office loans$5,364,0003,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$329,000244
Interest income: Securities$1,160,0002,785
Interest income: Trading accounts$0117
Interest income: Federal funds sold$7,0006,674
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$4,510,0003,306
Interest income: Domestic office loans$3,562,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$186,000272
Interest income: Securities$738,0002,891
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$2,228,0003,306
Interest income: Domestic office loans$1,781,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$72,000331
Interest income: Securities$364,0002,916
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$8,517,0003,250
Interest income: Domestic office loans$7,121,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$228,000321
Interest income: Securities$1,132,0003,460
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$27,0003,271
2004-09-30 (YTD Data)Rank
Total interest income$6,318,0003,258
Interest income: Domestic office loans$5,354,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$153,000338
Interest income: Securities$787,0003,673
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$4,190,0003,265
Interest income: Domestic office loans$3,596,0003,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$84,000398
Interest income: Securities$495,0003,845
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$2,086,0003,269
Interest income: Domestic office loans$1,794,0003,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$41,000417
Interest income: Securities$244,0003,915
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$8,288,0003,344
Interest income: Domestic office loans$7,173,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$183,000456
Interest income: Securities$891,0004,146
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$30,0002,702
2003-09-30 (YTD Data)Rank
Total interest income$6,193,0003,395
Interest income: Domestic office loans$5,379,0003,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$141,000459
Interest income: Securities$641,0004,297
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$4,109,0003,435
Interest income: Domestic office loans$3,589,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$89,000503
Interest income: Securities$408,0004,516
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,045,0003,459
Interest income: Domestic office loans$1,789,0003,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$38,000594
Interest income: Securities$206,0004,579
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$8,782,0003,376
Interest income: Domestic office loans$7,610,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$200,000497
Interest income: Securities$915,0004,640
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$10,263,0003,235
Interest income: Domestic office loans$8,933,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$287,000594
Interest income: Securities$987,0004,823
Interest income: Trading accounts$0152
Interest income: Federal funds sold$9,0007,863
Other interest income$47,0002,308
2000-12-31 (YTD Data)Rank
Total interest income$10,754,0003,199
Interest income: Domestic office loans$8,760,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$398,000375
Interest income: Securities$1,596,0003,842
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,912,0003,244
Interest income: Domestic office loans$7,921,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$513,000285
Interest income: Securities$1,478,0004,088
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,829,0003,284
Interest income: Domestic office loans$7,501,0003,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$447,000391
Interest income: Securities$1,881,0003,347
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,141,0003,533
Interest income: Domestic office loans$7,018,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$346,000360
Interest income: Securities$1,777,0003,772
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,291,0003,896
Interest income: Domestic office loans$5,935,0003,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$398,000305
Interest income: Securities$1,834,0003,926
Interest income: Trading accounts$0283
Interest income: Federal funds sold$124,0004,654
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,048,0003,991
Interest income: Domestic office loans$5,985,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$274,000454
Interest income: Securities$1,601,0004,496
Interest income: Trading accounts$0335
Interest income: Federal funds sold$188,0003,517
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,702,0004,395
Interest income: Domestic office loans$4,919,0004,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$56,0001,631
Interest income: Securities$1,415,0004,970
Interest income: Trading accounts$0434
Interest income: Federal funds sold$312,0001,281
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,509,0004,612
Interest income: Domestic office loans$5,095,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$1,166,0006,037
Interest income: Trading accounts$0484
Interest income: Federal funds sold$245,0001,487
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,321,0004,639
Interest income: Domestic office loans$5,475,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$1,645,0005,278
Interest income: Trading accounts$0558
Interest income: Federal funds sold$200,0002,418
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.