Home > The Moody National Bank > Total Interest Income

The Moody National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$78,066,000651
Interest income: Domestic office loans$67,141,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$970,0001,662
Interest income: Securities$9,385,000622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,0001,276
Other interest income$477,000613
2023-09-30 (YTD Data)Rank
Total interest income$57,554,000653
Interest income: Domestic office loans$49,474,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$585,0001,819
Interest income: Securities$7,116,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,0001,266
Other interest income$310,000650
2023-06-30 (YTD Data)Rank
Total interest income$37,311,000642
Interest income: Domestic office loans$31,942,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$326,0001,941
Interest income: Securities$4,829,000587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,222
Other interest income$165,000726
2023-03-31 (YTD Data)Rank
Total interest income$17,934,000656
Interest income: Domestic office loans$15,254,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$96,0002,352
Interest income: Securities$2,468,000596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,348
Other interest income$97,000615
2022-12-31 (YTD Data)Rank
Total interest income$58,766,000661
Interest income: Domestic office loans$47,937,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$690,0001,233
Interest income: Securities$9,720,000488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$358,000250
Other interest income$61,0001,628
2022-09-30 (YTD Data)Rank
Total interest income$42,563,000646
Interest income: Domestic office loans$34,457,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$527,000968
Interest income: Securities$7,225,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$330,000122
Other interest income$24,0002,076
2022-06-30 (YTD Data)Rank
Total interest income$25,827,000666
Interest income: Domestic office loans$20,836,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$170,0001,127
Interest income: Securities$4,671,000454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000123
Other interest income$16,0001,992
2022-03-31 (YTD Data)Rank
Total interest income$12,344,000673
Interest income: Domestic office loans$10,025,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$2,243,000446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,00088
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$47,314,000715
Interest income: Domestic office loans$40,320,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$79,0002,320
Interest income: Securities$6,767,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$114,00091
Other interest income$34,0001,903
2021-09-30 (YTD Data)Rank
Total interest income$35,752,000719
Interest income: Domestic office loans$30,721,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$57,0002,347
Interest income: Securities$4,898,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000126
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$23,470,000727
Interest income: Domestic office loans$20,252,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$35,0002,343
Interest income: Securities$3,141,000505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000149
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$11,655,000730
Interest income: Domestic office loans$10,044,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$20,0002,152
Interest income: Securities$1,577,000492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000153
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$49,798,000689
Interest income: Domestic office loans$43,318,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$238,0001,297
Interest income: Securities$6,087,000528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000201
Other interest income$49,0001,768
2020-09-30 (YTD Data)Rank
Total interest income$37,025,000693
Interest income: Domestic office loans$32,129,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$217,0001,205
Interest income: Securities$4,555,000531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000224
Other interest income$32,0001,917
2020-06-30 (YTD Data)Rank
Total interest income$24,682,000698
Interest income: Domestic office loans$21,349,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$197,0001,054
Interest income: Securities$3,030,000551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000219
Other interest income$18,0002,118
2020-03-31 (YTD Data)Rank
Total interest income$12,287,000701
Interest income: Domestic office loans$10,530,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$168,000971
Interest income: Securities$1,503,000562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000205
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$48,458,000716
Interest income: Domestic office loans$42,428,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$665,0001,188
Interest income: Securities$4,443,000761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$836,00090
Other interest income$86,0001,456
2019-09-30 (YTD Data)Rank
Total interest income$35,816,000724
Interest income: Domestic office loans$31,679,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$502,0001,220
Interest income: Securities$3,050,000836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$521,000117
Other interest income$64,0001,474
2019-06-30 (YTD Data)Rank
Total interest income$23,482,000730
Interest income: Domestic office loans$20,855,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$338,0001,192
Interest income: Securities$2,112,000818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000415
Other interest income$53,0001,318
2019-03-31 (YTD Data)Rank
Total interest income$11,712,000731
Interest income: Domestic office loans$10,266,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$184,0001,086
Interest income: Securities$1,141,000768
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000231
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$42,310,000753
Interest income: Domestic office loans$36,636,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$617,000944
Interest income: Securities$4,422,000762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$570,000107
Other interest income$65,0001,724
2018-09-30 (YTD Data)Rank
Total interest income$31,249,000750
Interest income: Domestic office loans$27,097,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$445,000928
Interest income: Securities$3,264,000768
Interest income: Trading accountsNANA
Interest income: Federal funds sold$399,000107
Other interest income$44,0001,791
2018-06-30 (YTD Data)Rank
Total interest income$20,568,000747
Interest income: Domestic office loans$17,800,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$283,000914
Interest income: Securities$2,264,000735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$193,000133
Other interest income$28,0001,831
2018-03-31 (YTD Data)Rank
Total interest income$10,062,000752
Interest income: Domestic office loans$8,611,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$156,000820
Interest income: Securities$1,178,000707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000106
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$38,619,000745
Interest income: Domestic office loans$33,033,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$280,0001,290
Interest income: Securities$4,942,000652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$303,000109
Other interest income$61,0001,622
2017-09-30 (YTD Data)Rank
Total interest income$28,167,000760
Interest income: Domestic office loans$24,002,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$187,0001,362
Interest income: Securities$3,780,000639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$151,000157
Other interest income$47,0001,558
2017-06-30 (YTD Data)Rank
Total interest income$18,427,000767
Interest income: Domestic office loans$15,600,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$98,0001,547
Interest income: Securities$2,638,000616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000291
Other interest income$36,0001,413
2017-03-31 (YTD Data)Rank
Total interest income$9,099,000769
Interest income: Domestic office loans$7,656,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$43,0001,646
Interest income: Securities$1,383,000591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$34,716,000768
Interest income: Domestic office loans$27,384,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$120,0001,809
Interest income: Securities$7,134,000440
Interest income: Trading accounts$0121
Interest income: Federal funds sold$55,000350
Other interest income$23,0002,559
2016-09-30 (YTD Data)Rank
Total interest income$26,081,000766
Interest income: Domestic office loans$20,178,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$94,0001,730
Interest income: Securities$5,747,000420
Interest income: Trading accounts$0116
Interest income: Federal funds sold$46,000298
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$17,405,000764
Interest income: Domestic office loans$13,127,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$4,175,000394
Interest income: Trading accounts$0116
Interest income: Federal funds sold$28,000348
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$8,797,000760
Interest income: Domestic office loans$6,468,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$36,0001,467
Interest income: Securities$2,264,000375
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,000219
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$36,736,000696
Interest income: Domestic office loans$26,235,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$112,0001,290
Interest income: Securities$10,279,000327
Interest income: Trading accounts$0120
Interest income: Federal funds sold$102,000102
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$27,623,000702
Interest income: Domestic office loans$19,884,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$82,0001,295
Interest income: Securities$7,562,000334
Interest income: Trading accounts$0121
Interest income: Federal funds sold$87,00091
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$17,626,000728
Interest income: Domestic office loans$12,428,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$55,0001,279
Interest income: Securities$5,083,000331
Interest income: Trading accounts$0126
Interest income: Federal funds sold$53,000100
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$8,907,000718
Interest income: Domestic office loans$6,254,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$2,605,000326
Interest income: Trading accounts$0118
Interest income: Federal funds sold$21,000129
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$34,378,000736
Interest income: Domestic office loans$24,354,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$72,0001,777
Interest income: Securities$9,888,000349
Interest income: Trading accounts$0135
Interest income: Federal funds sold$49,000220
Other interest income$15,0003,007
2014-09-30 (YTD Data)Rank
Total interest income$25,393,000745
Interest income: Domestic office loans$17,872,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$49,0001,909
Interest income: Securities$7,433,000351
Interest income: Trading accounts$0130
Interest income: Federal funds sold$31,000261
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$16,688,000755
Interest income: Domestic office loans$11,666,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$33,0001,886
Interest income: Securities$4,958,000352
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$8,360,000749
Interest income: Domestic office loans$5,772,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$2,541,000347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000309
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$32,470,000765
Interest income: Domestic office loans$23,089,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$39,0003,095
Interest income: Securities$9,241,000346
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,000244
Other interest income$50,0001,415
2013-09-30 (YTD Data)Rank
Total interest income$24,181,000772
Interest income: Domestic office loans$17,426,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$23,0003,570
Interest income: Securities$6,643,000358
Interest income: Trading accounts$0143
Interest income: Federal funds sold$44,000224
Other interest income$45,0001,235
2013-06-30 (YTD Data)Rank
Total interest income$16,316,000762
Interest income: Domestic office loans$11,855,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$4,399,000354
Interest income: Trading accounts$0135
Interest income: Federal funds sold$27,000250
Other interest income$26,0001,370
2013-03-31 (YTD Data)Rank
Total interest income$8,224,000758
Interest income: Domestic office loans$5,918,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$2,265,000352
Interest income: Trading accounts$0134
Interest income: Federal funds sold$18,000178
Other interest income$21,000939
2012-12-31 (YTD Data)Rank
Total interest income$34,464,000758
Interest income: Domestic office loans$25,007,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$9,331,000383
Interest income: Trading accounts$0143
Interest income: Federal funds sold$57,000217
Other interest income$51,0001,380
2012-09-30 (YTD Data)Rank
Total interest income$25,940,000765
Interest income: Domestic office loans$18,790,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$16,0004,018
Interest income: Securities$7,039,000401
Interest income: Trading accounts$0146
Interest income: Federal funds sold$49,000199
Other interest income$46,0001,160
2012-06-30 (YTD Data)Rank
Total interest income$17,176,000784
Interest income: Domestic office loans$12,487,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$4,608,000419
Interest income: Trading accounts$0138
Interest income: Federal funds sold$40,000165
Other interest income$27,0001,299
2012-03-31 (YTD Data)Rank
Total interest income$8,483,000801
Interest income: Domestic office loans$6,227,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$2,207,000434
Interest income: Trading accounts$0133
Interest income: Federal funds sold$22,000141
Other interest income$20,000901
2011-12-31 (YTD Data)Rank
Total interest income$35,027,000802
Interest income: Domestic office loans$25,966,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$35,0002,821
Interest income: Securities$8,893,000465
Interest income: Trading accounts$0123
Interest income: Federal funds sold$77,000166
Other interest income$56,0001,190
2011-09-30 (YTD Data)Rank
Total interest income$26,752,000807
Interest income: Domestic office loans$19,668,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$30,0002,589
Interest income: Securities$6,945,000451
Interest income: Trading accounts$0121
Interest income: Federal funds sold$58,000168
Other interest income$51,0001,011
2011-06-30 (YTD Data)Rank
Total interest income$17,896,000813
Interest income: Domestic office loans$13,122,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$4,698,000455
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,000220
Other interest income$27,0001,260
2011-03-31 (YTD Data)Rank
Total interest income$8,781,000834
Interest income: Domestic office loans$6,396,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$2,324,000449
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,000151
Other interest income$26,000714
2010-12-31 (YTD Data)Rank
Total interest income$37,259,000813
Interest income: Domestic office loans$26,761,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$55,0002,215
Interest income: Securities$10,323,000421
Interest income: Trading accounts$0137
Interest income: Federal funds sold$64,000274
Other interest income$56,0001,177
2010-09-30 (YTD Data)Rank
Total interest income$28,319,000810
Interest income: Domestic office loans$20,179,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$43,0002,112
Interest income: Securities$7,991,000425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$51,000248
Other interest income$55,000903
2010-06-30 (YTD Data)Rank
Total interest income$18,942,000816
Interest income: Domestic office loans$13,406,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$23,0002,363
Interest income: Securities$5,454,000428
Interest income: Trading accounts$0128
Interest income: Federal funds sold$29,000297
Other interest income$30,0001,099
2010-03-31 (YTD Data)Rank
Total interest income$9,524,000830
Interest income: Domestic office loans$6,678,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$2,790,000430
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000259
Other interest income$25,000710
2009-12-31 (YTD Data)Rank
Total interest income$36,333,000931
Interest income: Domestic office loans$24,536,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$182,000842
Interest income: Securities$11,523,000457
Interest income: Trading accounts$0167
Interest income: Federal funds sold$60,000388
Other interest income$32,0001,764
2009-09-30 (YTD Data)Rank
Total interest income$27,043,000952
Interest income: Domestic office loans$18,071,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$171,000671
Interest income: Securities$8,728,000471
Interest income: Trading accounts$0164
Interest income: Federal funds sold$47,000375
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$18,138,000966
Interest income: Domestic office loans$11,888,0001,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$113,000675
Interest income: Securities$6,099,000464
Interest income: Trading accounts$0157
Interest income: Federal funds sold$31,000382
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$9,014,000986
Interest income: Domestic office loans$5,815,0001,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$46,000798
Interest income: Securities$3,129,000469
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,000273
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$36,147,0001,051
Interest income: Domestic office loans$22,464,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$836,000154
Interest income: Securities$11,973,000483
Interest income: Trading accounts$0202
Interest income: Federal funds sold$815,000242
Other interest income$59,0002,191
2008-09-30 (YTD Data)Rank
Total interest income$27,638,0001,051
Interest income: Domestic office loans$16,793,0001,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$780,000115
Interest income: Securities$9,266,000480
Interest income: Trading accounts$0199
Interest income: Federal funds sold$753,000251
Other interest income$46,0002,252
2008-06-30 (YTD Data)Rank
Total interest income$19,217,0001,023
Interest income: Domestic office loans$11,371,0001,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$650,000101
Interest income: Securities$6,688,000455
Interest income: Trading accounts$0203
Interest income: Federal funds sold$476,000307
Other interest income$32,0002,245
2008-03-31 (YTD Data)Rank
Total interest income$10,571,000952
Interest income: Domestic office loans$6,001,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$547,00075
Interest income: Securities$3,684,000425
Interest income: Trading accounts$0182
Interest income: Federal funds sold$313,000314
Other interest income$26,0001,647
2007-12-31 (YTD Data)Rank
Total interest income$47,358,000886
Interest income: Domestic office loans$25,534,0001,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,222,000159
Interest income: Securities$15,766,000398
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,769,000145
Other interest income$67,0002,357
2007-09-30 (YTD Data)Rank
Total interest income$35,850,000879
Interest income: Domestic office loans$19,069,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$483,000292
Interest income: Securities$12,117,000386
Interest income: Trading accounts$0215
Interest income: Federal funds sold$4,151,000136
Other interest income$30,0003,231
2007-06-30 (YTD Data)Rank
Total interest income$23,958,000883
Interest income: Domestic office loans$12,634,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$276,000358
Interest income: Securities$8,032,000402
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,991,000140
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$12,077,000864
Interest income: Domestic office loans$6,297,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$238,000209
Interest income: Securities$3,814,000421
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,711,000131
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$45,724,000843
Interest income: Domestic office loans$24,123,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$293,000557
Interest income: Securities$16,279,000384
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,914,000135
Other interest income$115,0001,550
2006-09-30 (YTD Data)Rank
Total interest income$33,929,000850
Interest income: Domestic office loans$17,966,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$161,000743
Interest income: Securities$12,323,000386
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,376,000141
Other interest income$103,0001,342
2006-06-30 (YTD Data)Rank
Total interest income$21,555,000884
Interest income: Domestic office loans$11,384,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$77,000996
Interest income: Securities$8,305,000384
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,746,000167
Other interest income$43,0001,872
2006-03-31 (YTD Data)Rank
Total interest income$10,051,000924
Interest income: Domestic office loans$5,430,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$4,204,000371
Interest income: Trading accounts$0113
Interest income: Federal funds sold$383,000325
Other interest income$32,0001,369
2005-12-31 (YTD Data)Rank
Total interest income$39,005,000835
Interest income: Domestic office loans$17,683,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$20,644,000291
Interest income: Trading accounts$0124
Interest income: Federal funds sold$616,000566
Other interest income$59,0002,307
2005-09-30 (YTD Data)Rank
Total interest income$29,237,000804
Interest income: Domestic office loans$12,627,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$15,983,000280
Interest income: Trading accounts$0117
Interest income: Federal funds sold$582,000389
Other interest income$44,0002,284
2005-06-30 (YTD Data)Rank
Total interest income$19,328,000794
Interest income: Domestic office loans$8,069,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$10,714,000278
Interest income: Trading accounts$0114
Interest income: Federal funds sold$518,000252
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$9,556,000786
Interest income: Domestic office loans$3,907,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$5,269,000286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$364,000189
Other interest income$16,0002,031
2004-12-31 (YTD Data)Rank
Total interest income$34,701,000804
Interest income: Domestic office loans$13,054,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$21,291,000281
Interest income: Trading accounts$0141
Interest income: Federal funds sold$318,000408
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$25,914,000805
Interest income: Domestic office loans$9,525,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$16,104,000275
Interest income: Trading accounts$0127
Interest income: Federal funds sold$258,000331
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$17,210,000804
Interest income: Domestic office loans$6,266,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$10,684,000276
Interest income: Trading accounts$0119
Interest income: Federal funds sold$250,000216
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$8,332,000840
Interest income: Domestic office loans$3,097,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$5,025,000294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$200,000154
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$29,570,000952
Interest income: Domestic office loans$12,368,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$16,483,000334
Interest income: Trading accounts$0150
Interest income: Federal funds sold$689,000218
Other interest income$30,0002,702
2003-09-30 (YTD Data)Rank
Total interest income$21,835,000987
Interest income: Domestic office loans$9,376,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$11,850,000356
Interest income: Trading accounts$0140
Interest income: Federal funds sold$589,000216
Other interest income$20,0002,872
2003-06-30 (YTD Data)Rank
Total interest income$14,522,0001,001
Interest income: Domestic office loans$6,247,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$7,792,000379
Interest income: Trading accounts$0136
Interest income: Federal funds sold$471,000192
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$7,105,0001,032
Interest income: Domestic office loans$3,062,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,721,000398
Interest income: Trading accounts$0122
Interest income: Federal funds sold$313,000165
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$26,362,0001,163
Interest income: Domestic office loans$11,402,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$13,978,000456
Interest income: Trading accounts$0154
Interest income: Federal funds sold$957,000235
Other interest income$25,0003,025
2001-12-31 (YTD Data)Rank
Total interest income$23,392,0001,461
Interest income: Domestic office loans$10,687,0002,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$11,415,000557
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,257,000404
Other interest income$33,0002,851
2000-12-31 (YTD Data)Rank
Total interest income$22,902,0001,510
Interest income: Domestic office loans$9,824,0002,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$12,086,000600
Interest income: Trading accounts$0175
Interest income: Federal funds sold$992,000556
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,602,0001,742
Interest income: Domestic office loans$8,149,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$8,752,000802
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,701,000336
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,510,0001,848
Interest income: Domestic office loans$7,431,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$8,487,000809
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,592,000461
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,892,0001,949
Interest income: Domestic office loans$7,049,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$9,404,000772
Interest income: Trading accounts$0210
Interest income: Federal funds sold$439,0001,367
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,376,0001,945
Interest income: Domestic office loans$6,579,0003,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$9,935,000787
Interest income: Trading accounts$0283
Interest income: Federal funds sold$862,000685
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,466,0002,185
Interest income: Domestic office loans$5,996,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$8,374,000946
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,096,000601
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,332,0002,291
Interest income: Domestic office loans$5,250,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$7,598,0001,019
Interest income: Trading accounts$0434
Interest income: Federal funds sold$484,000797
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,636,0002,662
Interest income: Domestic office loans$4,692,0004,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$6,337,0001,235
Interest income: Trading accounts$0484
Interest income: Federal funds sold$607,000598
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,591,0003,031
Interest income: Domestic office loans$4,723,0004,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,189,0001,458
Interest income: Trading accounts$0558
Interest income: Federal funds sold$679,000710
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.