Home > Woodforest National Bank > Total Interest Income

Woodforest National Bank, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$250,089,000198
Interest income: Domestic office loans$215,392,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$12,462,00085
Interest income: Securities$20,855,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,127,00068
Other interest income$253,000676
2019-09-30 (YTD Data)Rank
Total interest income$191,241,000198
Interest income: Domestic office loans$164,823,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$10,587,00078
Interest income: Securities$14,654,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$976,00059
Other interest income$201,000648
2019-06-30 (YTD Data)Rank
Total interest income$127,631,000199
Interest income: Domestic office loans$110,750,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$7,588,00074
Interest income: Securities$8,597,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$548,00073
Other interest income$148,000615
2019-03-31 (YTD Data)Rank
Total interest income$63,006,000197
Interest income: Domestic office loans$56,940,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,192,000112
Interest income: Securities$3,640,000298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$163,000131
Other interest income$71,000627
2018-12-31 (YTD Data)Rank
Total interest income$229,931,000197
Interest income: Domestic office loans$213,178,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,601,000392
Interest income: Securities$14,392,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$579,000104
Other interest income$181,000874
2018-09-30 (YTD Data)Rank
Total interest income$164,790,000200
Interest income: Domestic office loans$152,021,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,229,000361
Interest income: Securities$10,906,000279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$500,00079
Other interest income$134,000854
2018-06-30 (YTD Data)Rank
Total interest income$104,094,000203
Interest income: Domestic office loans$95,334,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$872,000327
Interest income: Securities$7,437,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$364,00066
Other interest income$87,000851
2018-03-31 (YTD Data)Rank
Total interest income$48,766,000210
Interest income: Domestic office loans$44,331,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$454,000301
Interest income: Securities$3,751,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$187,00057
Other interest income$43,000857
2017-12-31 (YTD Data)Rank
Total interest income$162,874,000223
Interest income: Domestic office loans$145,298,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,690,000230
Interest income: Securities$15,082,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$641,00051
Other interest income$163,000813
2017-09-30 (YTD Data)Rank
Total interest income$116,582,000227
Interest income: Domestic office loans$102,904,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,393,000199
Interest income: Securities$11,608,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$556,00044
Other interest income$121,000807
2017-06-30 (YTD Data)Rank
Total interest income$74,117,000237
Interest income: Domestic office loans$64,022,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$960,000176
Interest income: Securities$8,728,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$328,00045
Other interest income$79,000811
2017-03-31 (YTD Data)Rank
Total interest income$34,501,000253
Interest income: Domestic office loans$29,273,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$467,000172
Interest income: Securities$4,584,000221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,00047
Other interest income$39,000806
2016-12-31 (YTD Data)Rank
Total interest income$124,036,000264
Interest income: Domestic office loans$102,301,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$996,000208
Interest income: Securities$20,192,000200
Interest income: Trading accounts$0121
Interest income: Federal funds sold$392,00049
Other interest income$155,000787
2016-09-30 (YTD Data)Rank
Total interest income$90,359,000268
Interest income: Domestic office loans$73,674,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$746,000194
Interest income: Securities$15,579,000194
Interest income: Trading accounts$0116
Interest income: Federal funds sold$243,00052
Other interest income$117,000761
2016-06-30 (YTD Data)Rank
Total interest income$58,844,000274
Interest income: Domestic office loans$47,374,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$472,000207
Interest income: Securities$10,730,000191
Interest income: Trading accounts$0116
Interest income: Federal funds sold$190,00050
Other interest income$78,000756
2016-03-31 (YTD Data)Rank
Total interest income$29,037,000272
Interest income: Domestic office loans$23,161,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$226,000228
Interest income: Securities$5,494,000188
Interest income: Trading accounts$0114
Interest income: Federal funds sold$117,00039
Other interest income$39,000733
2015-12-31 (YTD Data)Rank
Total interest income$107,650,000273
Interest income: Domestic office loans$84,828,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$541,000234
Interest income: Securities$21,885,000170
Interest income: Trading accounts$0120
Interest income: Federal funds sold$242,00047
Other interest income$154,000740
2015-09-30 (YTD Data)Rank
Total interest income$79,150,000281
Interest income: Domestic office loans$62,302,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$379,000249
Interest income: Securities$16,164,000177
Interest income: Trading accounts$0121
Interest income: Federal funds sold$190,00049
Other interest income$115,000736
2015-06-30 (YTD Data)Rank
Total interest income$52,192,000281
Interest income: Domestic office loans$41,259,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$225,000279
Interest income: Securities$10,475,000179
Interest income: Trading accounts$0126
Interest income: Federal funds sold$156,00043
Other interest income$77,000750
2015-03-31 (YTD Data)Rank
Total interest income$25,086,000290
Interest income: Domestic office loans$19,845,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$92,000332
Interest income: Securities$5,016,000185
Interest income: Trading accounts$0118
Interest income: Federal funds sold$95,00036
Other interest income$38,000746
2014-12-31 (YTD Data)Rank
Total interest income$95,017,000288
Interest income: Domestic office loans$76,422,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$282,000410
Interest income: Securities$17,679,000201
Interest income: Trading accounts$0135
Interest income: Federal funds sold$482,00033
Other interest income$152,000687
2014-09-30 (YTD Data)Rank
Total interest income$69,744,000292
Interest income: Domestic office loans$56,328,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$197,000434
Interest income: Securities$12,693,000212
Interest income: Trading accounts$0130
Interest income: Federal funds sold$412,00031
Other interest income$114,000680
2014-06-30 (YTD Data)Rank
Total interest income$45,231,000294
Interest income: Domestic office loans$36,754,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$123,000470
Interest income: Securities$7,967,000227
Interest income: Trading accounts$0126
Interest income: Federal funds sold$311,00025
Other interest income$76,000680
2014-03-31 (YTD Data)Rank
Total interest income$21,611,000306
Interest income: Domestic office loans$17,687,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$63,000456
Interest income: Securities$3,658,000243
Interest income: Trading accounts$0119
Interest income: Federal funds sold$165,00022
Other interest income$38,000668
2013-12-31 (YTD Data)Rank
Total interest income$79,351,000327
Interest income: Domestic office loans$67,663,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$227,000534
Interest income: Securities$10,741,000312
Interest income: Trading accounts$0140
Interest income: Federal funds sold$567,00034
Other interest income$153,000567
2013-09-30 (YTD Data)Rank
Total interest income$58,180,000338
Interest income: Domestic office loans$50,273,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$165,000562
Interest income: Securities$7,179,000340
Interest income: Trading accounts$0143
Interest income: Federal funds sold$448,00034
Other interest income$115,000562
2013-06-30 (YTD Data)Rank
Total interest income$36,643,000356
Interest income: Domestic office loans$32,224,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$106,000606
Interest income: Securities$3,896,000400
Interest income: Trading accounts$0135
Interest income: Federal funds sold$340,00031
Other interest income$77,000558
2013-03-31 (YTD Data)Rank
Total interest income$17,481,000372
Interest income: Domestic office loans$15,491,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$52,000625
Interest income: Securities$1,734,000441
Interest income: Trading accounts$0134
Interest income: Federal funds sold$166,00030
Other interest income$38,000544
2012-12-31 (YTD Data)Rank
Total interest income$82,986,000335
Interest income: Domestic office loans$75,801,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$126,0001,092
Interest income: Securities$6,277,000567
Interest income: Trading accounts$0143
Interest income: Federal funds sold$628,00030
Other interest income$154,000528
2012-09-30 (YTD Data)Rank
Total interest income$62,942,000335
Interest income: Domestic office loans$57,654,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$70,0001,467
Interest income: Securities$4,659,000610
Interest income: Trading accounts$0146
Interest income: Federal funds sold$442,00034
Other interest income$117,000492
2012-06-30 (YTD Data)Rank
Total interest income$42,435,000332
Interest income: Domestic office loans$38,940,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$3,103,000628
Interest income: Trading accounts$0138
Interest income: Federal funds sold$285,00031
Other interest income$78,000498
2012-03-31 (YTD Data)Rank
Total interest income$21,390,000332
Interest income: Domestic office loans$19,659,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$1,544,000649
Interest income: Trading accounts$0133
Interest income: Federal funds sold$135,00026
Other interest income$39,000483
2011-12-31 (YTD Data)Rank
Total interest income$94,065,000310
Interest income: Domestic office loans$87,705,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$93,0001,424
Interest income: Securities$5,312,000780
Interest income: Trading accounts$0123
Interest income: Federal funds sold$780,00027
Other interest income$175,000420
2011-09-30 (YTD Data)Rank
Total interest income$70,856,000308
Interest income: Domestic office loans$66,198,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$74,0001,330
Interest income: Securities$3,809,000835
Interest income: Trading accounts$0121
Interest income: Federal funds sold$644,00028
Other interest income$131,000420
2011-06-30 (YTD Data)Rank
Total interest income$47,847,000308
Interest income: Domestic office loans$44,668,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$49,0001,349
Interest income: Securities$2,536,000850
Interest income: Trading accounts$0119
Interest income: Federal funds sold$507,00027
Other interest income$87,000447
2011-03-31 (YTD Data)Rank
Total interest income$22,705,000328
Interest income: Domestic office loans$21,118,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$25,0001,321
Interest income: Securities$1,284,000838
Interest income: Trading accounts$0113
Interest income: Federal funds sold$238,00027
Other interest income$40,000474
2010-12-31 (YTD Data)Rank
Total interest income$112,229,000279
Interest income: Domestic office loans$104,366,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$133,0001,140
Interest income: Securities$6,755,000645
Interest income: Trading accounts$0137
Interest income: Federal funds sold$813,00037
Other interest income$162,000456
2010-09-30 (YTD Data)Rank
Total interest income$87,616,000268
Interest income: Domestic office loans$81,149,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$105,0001,077
Interest income: Securities$5,691,000590
Interest income: Trading accounts$0130
Interest income: Federal funds sold$549,00034
Other interest income$122,000438
2010-06-30 (YTD Data)Rank
Total interest income$60,583,000263
Interest income: Domestic office loans$55,611,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$75,0001,002
Interest income: Securities$4,502,000512
Interest income: Trading accounts$0128
Interest income: Federal funds sold$312,00036
Other interest income$83,000443
2010-03-31 (YTD Data)Rank
Total interest income$36,199,000237
Interest income: Domestic office loans$33,107,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,000930
Interest income: Securities$2,918,000415
Interest income: Trading accounts$0130
Interest income: Federal funds sold$96,00071
Other interest income$38,000478
2009-12-31 (YTD Data)Rank
Total interest income$164,596,000220
Interest income: Domestic office loans$150,446,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$177,000860
Interest income: Securities$13,212,000397
Interest income: Trading accounts$0167
Interest income: Federal funds sold$658,00053
Other interest income$103,000693
2009-09-30 (YTD Data)Rank
Total interest income$124,351,000230
Interest income: Domestic office loans$113,469,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$136,000843
Interest income: Securities$10,134,000407
Interest income: Trading accounts$0164
Interest income: Federal funds sold$544,00052
Other interest income$68,000775
2009-06-30 (YTD Data)Rank
Total interest income$66,791,000287
Interest income: Domestic office loans$59,406,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$115,000659
Interest income: Securities$6,775,000423
Interest income: Trading accounts$0157
Interest income: Federal funds sold$448,00049
Other interest income$47,000704
2009-03-31 (YTD Data)Rank
Total interest income$33,462,000289
Interest income: Domestic office loans$29,883,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$57,000653
Interest income: Securities$3,346,000438
Interest income: Trading accounts$0154
Interest income: Federal funds sold$154,00065
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$136,063,000304
Interest income: Domestic office loans$119,887,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$15,0003,377
Interest income: Securities$13,468,000439
Interest income: Trading accounts$0202
Interest income: Federal funds sold$2,548,00097
Other interest income$145,0001,118
2008-09-30 (YTD Data)Rank
Total interest income$102,082,000320
Interest income: Domestic office loans$89,492,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$10,217,000444
Interest income: Trading accounts$0199
Interest income: Federal funds sold$2,253,000109
Other interest income$111,0001,195
2008-06-30 (YTD Data)Rank
Total interest income$68,180,000325
Interest income: Domestic office loans$59,485,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$6,882,000447
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,734,000114
Other interest income$73,0001,271
2008-03-31 (YTD Data)Rank
Total interest income$34,295,000330
Interest income: Domestic office loans$29,655,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$3,459,000451
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,144,000111
Other interest income$35,0001,311
2007-12-31 (YTD Data)Rank
Total interest income$141,862,000333
Interest income: Domestic office loans$116,277,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$16,164,000390
Interest income: Trading accounts$0220
Interest income: Federal funds sold$9,240,00099
Other interest income$171,0001,151
2007-09-30 (YTD Data)Rank
Total interest income$106,291,000332
Interest income: Domestic office loans$86,167,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$12,555,000375
Interest income: Trading accounts$0215
Interest income: Federal funds sold$7,433,00097
Other interest income$129,0001,141
2007-06-30 (YTD Data)Rank
Total interest income$69,906,000346
Interest income: Domestic office loans$56,489,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$8,513,000383
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,814,000111
Other interest income$87,0001,159
2007-03-31 (YTD Data)Rank
Total interest income$33,677,000356
Interest income: Domestic office loans$27,193,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$4,067,000399
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,372,000110
Other interest income$45,0001,138
2006-12-31 (YTD Data)Rank
Total interest income$118,301,000369
Interest income: Domestic office loans$101,046,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$11,557,000489
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,518,000127
Other interest income$176,0001,102
2006-09-30 (YTD Data)Rank
Total interest income$85,965,000389
Interest income: Domestic office loans$74,235,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$8,919,000483
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,673,000164
Other interest income$134,0001,084
2006-06-30 (YTD Data)Rank
Total interest income$54,679,000397
Interest income: Domestic office loans$47,722,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$5,649,000515
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,218,000215
Other interest income$88,0001,072
2006-03-31 (YTD Data)Rank
Total interest income$26,077,000402
Interest income: Domestic office loans$23,020,000365
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$2,512,000570
Interest income: Trading accounts$0113
Interest income: Federal funds sold$502,000250
Other interest income$41,0001,112
2005-12-31 (YTD Data)Rank
Total interest income$89,533,000405
Interest income: Domestic office loans$77,068,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,328,00091
Interest income: Securities$8,539,000609
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,398,000157
Other interest income$200,000911
2005-09-30 (YTD Data)Rank
Total interest income$64,838,000402
Interest income: Domestic office loans$55,480,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,326,00066
Interest income: Securities$5,948,000633
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,943,000133
Other interest income$141,000947
2005-06-30 (YTD Data)Rank
Total interest income$41,500,000406
Interest income: Domestic office loans$35,390,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,105,00056
Interest income: Securities$3,522,000704
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,391,000125
Other interest income$92,000968
2005-03-31 (YTD Data)Rank
Total interest income$19,495,000418
Interest income: Domestic office loans$16,990,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$189,000118
Interest income: Securities$1,572,000779
Interest income: Trading accounts$0108
Interest income: Federal funds sold$700,000119
Other interest income$44,000957
2004-12-31 (YTD Data)Rank
Total interest income$67,569,000437
Interest income: Domestic office loans$60,818,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$26,0002,028
Interest income: Securities$5,824,000817
Interest income: Trading accounts$0141
Interest income: Federal funds sold$758,000201
Other interest income$143,0001,009
2004-09-30 (YTD Data)Rank
Total interest income$48,960,000448
Interest income: Domestic office loans$44,075,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$25,0001,667
Interest income: Securities$4,315,000836
Interest income: Trading accounts$0127
Interest income: Federal funds sold$444,000213
Other interest income$101,0001,035
2004-06-30 (YTD Data)Rank
Total interest income$31,949,000450
Interest income: Domestic office loans$28,873,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$2,669,000904
Interest income: Trading accounts$0119
Interest income: Federal funds sold$315,000185
Other interest income$70,000982
2004-03-31 (YTD Data)Rank
Total interest income$15,803,000461
Interest income: Domestic office loans$14,350,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$18,000894
Interest income: Securities$1,214,0001,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$184,000166
Other interest income$37,000946
2003-12-31 (YTD Data)Rank
Total interest income$64,452,000451
Interest income: Domestic office loans$56,881,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$75,0001,087
Interest income: Securities$6,897,000713
Interest income: Trading accounts$0150
Interest income: Federal funds sold$462,000301
Other interest income$137,000869
2003-09-30 (YTD Data)Rank
Total interest income$48,527,000462
Interest income: Domestic office loans$42,530,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$62,0001,027
Interest income: Securities$5,435,000700
Interest income: Trading accounts$0140
Interest income: Federal funds sold$401,000292
Other interest income$99,000918
2003-06-30 (YTD Data)Rank
Total interest income$32,255,000472
Interest income: Domestic office loans$28,104,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$52,000860
Interest income: Securities$3,706,000710
Interest income: Trading accounts$0136
Interest income: Federal funds sold$326,000256
Other interest income$67,000922
2003-03-31 (YTD Data)Rank
Total interest income$16,212,000478
Interest income: Domestic office loans$14,074,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$39,000588
Interest income: Securities$1,959,000695
Interest income: Trading accounts$0122
Interest income: Federal funds sold$110,000357
Other interest income$30,0001,000
2002-12-31 (YTD Data)Rank
Total interest income$67,448,000483
Interest income: Domestic office loans$56,029,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$564,000147
Interest income: Securities$9,895,000621
Interest income: Trading accounts$0154
Interest income: Federal funds sold$823,000264
Other interest income$137,000865
2001-12-31 (YTD Data)Rank
Total interest income$71,846,000504
Interest income: Domestic office loans$55,677,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,667,00096
Interest income: Securities$11,687,000547
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,666,000214
Other interest income$149,000926
2000-12-31 (YTD Data)Rank
Total interest income$58,614,000629
Interest income: Domestic office loans$43,836,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,401,000122
Interest income: Securities$11,384,000632
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,993,000301
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$43,321,000779
Interest income: Domestic office loans$29,626,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,522,000114
Interest income: Securities$11,231,000642
Interest income: Trading accounts$0182
Interest income: Federal funds sold$942,000557
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$31,146,0001,047
Interest income: Domestic office loans$19,107,0001,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$817,000206
Interest income: Securities$10,095,000703
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,127,000653
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$24,236,0001,368
Interest income: Domestic office loans$14,931,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$736,000172
Interest income: Securities$8,053,000896
Interest income: Trading accounts$0210
Interest income: Federal funds sold$516,0001,123
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,103,0001,669
Interest income: Domestic office loans$12,892,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,074,000126
Interest income: Securities$5,638,0001,330
Interest income: Trading accounts$0283
Interest income: Federal funds sold$499,0001,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,298,0002,356
Interest income: Domestic office loans$7,394,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$869,000178
Interest income: Securities$5,102,0001,504
Interest income: Trading accounts$0335
Interest income: Federal funds sold$933,000702
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,778,0003,839
Interest income: Domestic office loans$2,053,0008,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$570,000192
Interest income: Securities$4,990,0001,504
Interest income: Trading accounts$0434
Interest income: Federal funds sold$165,0002,482
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,418,0004,089
Interest income: Domestic office loans$1,766,0008,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$433,000284
Interest income: Securities$5,094,0001,542
Interest income: Trading accounts$0484
Interest income: Federal funds sold$125,0003,104
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,544,0004,518
Interest income: Domestic office loans$1,978,0008,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$161,0001,074
Interest income: Securities$5,214,0001,729
Interest income: Trading accounts$0558
Interest income: Federal funds sold$191,0002,522
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.