Home > Zapata National Bank > Total Interest Income

Zapata National Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,067,0003,874
Interest income: Domestic office loans$687,0003,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$172,0002,161
Interest income: Securities$199,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$9,0002,618
2024-12-31 (YTD Data)Rank
Total interest income$4,388,0003,851
Interest income: Domestic office loans$2,792,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$888,0002,017
Interest income: Securities$673,0003,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$35,0002,775
2024-09-30 (YTD Data)Rank
Total interest income$3,256,0003,871
Interest income: Domestic office loans$2,082,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$677,0001,992
Interest income: Securities$476,0003,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$21,0002,903
2024-06-30 (YTD Data)Rank
Total interest income$2,188,0003,868
Interest income: Domestic office loans$1,400,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$476,0001,925
Interest income: Securities$298,0003,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$14,0002,902
2024-03-31 (YTD Data)Rank
Total interest income$1,100,0003,869
Interest income: Domestic office loans$694,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$250,0001,831
Interest income: Securities$149,0003,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$7,0002,838
2023-12-31 (YTD Data)Rank
Total interest income$04,580
Interest income: Domestic office loans$674,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$19,737,000208
Interest income: Securities$04,444
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$3773,883
2023-09-30 (YTD Data)Rank
Total interest income$2,855,0003,932
Interest income: Domestic office loans$1,752,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$724,0001,616
Interest income: Securities$364,0003,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$15,0003,009
2023-06-30 (YTD Data)Rank
Total interest income$1,852,0003,939
Interest income: Domestic office loans$1,131,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$476,0001,581
Interest income: Securities$237,0003,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$8,0003,111
2023-03-31 (YTD Data)Rank
Total interest income$907,0003,979
Interest income: Domestic office loans$561,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$230,0001,515
Interest income: Securities$115,0003,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$2,939,0004,024
Interest income: Domestic office loans$2,097,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$453,0001,619
Interest income: Securities$355,0003,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$34,0002,188
2022-09-30 (YTD Data)Rank
Total interest income$2,057,0004,072
Interest income: Domestic office loans$1,562,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$230,0001,780
Interest income: Securities$245,0003,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$20,0002,241
2022-06-30 (YTD Data)Rank
Total interest income$1,272,0004,156
Interest income: Domestic office loans$1,025,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$89,0001,880
Interest income: Securities$145,0003,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$617,0004,158
Interest income: Domestic office loans$515,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$66,0003,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$2,487,0004,227
Interest income: Domestic office loans$2,086,0004,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$166,0001,252
Interest income: Securities$207,0003,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$28,0002,092
2021-09-30 (YTD Data)Rank
Total interest income$1,863,0004,307
Interest income: Domestic office loans$1,558,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$135,0001,124
Interest income: Securities$155,0003,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$15,0002,383
2021-06-30 (YTD Data)Rank
Total interest income$1,245,0004,343
Interest income: Domestic office loans$1,036,0004,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$95,000967
Interest income: Securities$106,0003,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$626,0004,347
Interest income: Domestic office loans$519,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$49,000915
Interest income: Securities$57,0003,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$2,708,0004,303
Interest income: Domestic office loans$2,133,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$209,0001,495
Interest income: Securities$338,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$28,0002,342
2020-09-30 (YTD Data)Rank
Total interest income$2,023,0004,341
Interest income: Domestic office loans$1,591,0004,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$145,0001,795
Interest income: Securities$272,0003,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$15,0002,652
2020-06-30 (YTD Data)Rank
Total interest income$1,389,0004,361
Interest income: Domestic office loans$1,066,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$109,0001,872
Interest income: Securities$206,0003,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$741,0004,331
Interest income: Domestic office loans$545,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$85,0001,755
Interest income: Securities$110,0003,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,073,0004,355
Interest income: Domestic office loans$2,155,0004,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$377,0001,866
Interest income: Securities$513,0003,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$28,0002,597
2019-09-30 (YTD Data)Rank
Total interest income$2,299,0004,420
Interest income: Domestic office loans$1,622,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$273,0001,965
Interest income: Securities$391,0003,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$1,520,0004,460
Interest income: Domestic office loans$1,070,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$178,0001,968
Interest income: Securities$266,0003,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$755,0004,504
Interest income: Domestic office loans$532,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$86,0001,984
Interest income: Securities$136,0003,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,001,0004,484
Interest income: Domestic office loans$2,267,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$288,0001,799
Interest income: Securities$423,0003,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$23,0002,814
2018-09-30 (YTD Data)Rank
Total interest income$2,242,0004,528
Interest income: Domestic office loans$1,715,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$211,0001,760
Interest income: Securities$298,0003,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$18,0002,735
2018-06-30 (YTD Data)Rank
Total interest income$1,493,0004,560
Interest income: Domestic office loans$1,156,0004,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$141,0001,673
Interest income: Securities$185,0003,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$744,0004,612
Interest income: Domestic office loans$584,0004,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$68,0001,669
Interest income: Securities$86,0003,918
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$2,896,0004,643
Interest income: Domestic office loans$2,393,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$177,0001,918
Interest income: Securities$306,0004,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$20,0002,767
2017-09-30 (YTD Data)Rank
Total interest income$2,187,0004,680
Interest income: Domestic office loans$1,827,0004,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$119,0002,008
Interest income: Securities$226,0004,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$1,452,0004,705
Interest income: Domestic office loans$1,215,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$74,0001,996
Interest income: Securities$149,0004,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$719,0004,746
Interest income: Domestic office loans$600,0004,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$31,0002,198
Interest income: Securities$75,0004,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$2,917,0004,760
Interest income: Domestic office loans$2,533,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$93,0002,285
Interest income: Securities$277,0004,280
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$2,200,0004,790
Interest income: Domestic office loans$1,912,0004,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$70,0002,250
Interest income: Securities$204,0004,355
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$1,491,0004,805
Interest income: Domestic office loans$1,296,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$47,0002,213
Interest income: Securities$135,0004,424
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$755,0004,821
Interest income: Domestic office loans$652,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$23,0002,217
Interest income: Securities$67,0004,487
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$3,117,0004,792
Interest income: Domestic office loans$2,801,0004,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$37,0003,174
Interest income: Securities$266,0004,551
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$2,344,0004,838
Interest income: Domestic office loans$2,107,0004,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$26,0003,244
Interest income: Securities$198,0004,639
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$1,569,0004,867
Interest income: Domestic office loans$1,406,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$18,0003,177
Interest income: Securities$133,0004,680
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$793,0004,878
Interest income: Domestic office loans$704,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$65,0004,759
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$3,236,0004,924
Interest income: Domestic office loans$2,923,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$44,0002,701
Interest income: Securities$256,0004,903
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$2,424,0004,981
Interest income: Domestic office loans$2,184,0004,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$195,0004,948
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$1,610,0005,007
Interest income: Domestic office loans$1,444,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$131,0004,989
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$827,0004,990
Interest income: Domestic office loans$735,0004,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$68,0004,989
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$3,203,0005,106
Interest income: Domestic office loans$2,859,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$49,0002,668
Interest income: Securities$282,0004,866
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$2,372,0005,174
Interest income: Domestic office loans$2,112,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$36,0002,731
Interest income: Securities$212,0004,892
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$1,576,0005,210
Interest income: Domestic office loans$1,396,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$25,0002,669
Interest income: Securities$143,0004,861
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$796,0005,229
Interest income: Domestic office loans$696,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$75,0004,822
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$3,342,0005,273
Interest income: Domestic office loans$2,898,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$48,0002,630
Interest income: Securities$384,0004,671
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$2,487,0005,369
Interest income: Domestic office loans$2,138,0005,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$34,0002,712
Interest income: Securities$303,0004,695
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$1,652,0005,429
Interest income: Domestic office loans$1,401,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$217,0004,639
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$820,0005,487
Interest income: Domestic office loans$675,0005,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$121,0004,503
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$3,625,0005,356
Interest income: Domestic office loans$2,737,0005,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0002,724
Interest income: Securities$840,0003,562
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$2,740,0005,402
Interest income: Domestic office loans$2,021,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$26,0002,788
Interest income: Securities$682,0003,460
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$1,849,0005,424
Interest income: Domestic office loans$1,328,0005,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$491,0003,331
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$955,0005,387
Interest income: Domestic office loans$669,0005,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$265,0003,148
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$4,132,0005,326
Interest income: Domestic office loans$2,679,0005,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$32,0002,938
Interest income: Securities$1,410,0002,619
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$3,144,0005,388
Interest income: Domestic office loans$2,005,0005,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,0003,078
Interest income: Securities$1,107,0002,634
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$2,141,0005,367
Interest income: Domestic office loans$1,341,0005,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$773,0002,612
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$1,090,0005,374
Interest income: Domestic office loans$668,0006,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$402,0002,604
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$4,485,0005,431
Interest income: Domestic office loans$2,575,0006,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$1,849,0002,514
Interest income: Trading accounts$0167
Interest income: Federal funds sold$48,000480
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$3,367,0005,494
Interest income: Domestic office loans$1,900,0006,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,424,0002,515
Interest income: Trading accounts$0164
Interest income: Federal funds sold$33,000533
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$2,254,0005,534
Interest income: Domestic office loans$1,253,0006,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$973,0002,514
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,143,0005,552
Interest income: Domestic office loans$625,0006,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$501,0002,523
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$4,840,0005,556
Interest income: Domestic office loans$2,480,0006,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,065,0002,517
Interest income: Trading accounts$0202
Interest income: Federal funds sold$285,000826
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$3,661,0005,601
Interest income: Domestic office loans$1,852,0006,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,557,0002,519
Interest income: Trading accounts$0199
Interest income: Federal funds sold$242,000947
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$2,493,0005,611
Interest income: Domestic office loans$1,234,0006,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,051,0002,533
Interest income: Trading accounts$0203
Interest income: Federal funds sold$199,000871
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$1,300,0005,581
Interest income: Domestic office loans$621,0006,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$528,0002,534
Interest income: Trading accounts$0182
Interest income: Federal funds sold$142,000742
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$5,184,0005,623
Interest income: Domestic office loans$2,471,0006,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,937,0002,659
Interest income: Trading accounts$0220
Interest income: Federal funds sold$767,000912
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$3,850,0005,671
Interest income: Domestic office loans$1,834,0006,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,413,0002,717
Interest income: Trading accounts$0215
Interest income: Federal funds sold$594,000933
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$2,578,0005,690
Interest income: Domestic office loans$1,201,0006,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$920,0002,774
Interest income: Trading accounts$0200
Interest income: Federal funds sold$449,000876
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$1,307,0005,661
Interest income: Domestic office loans$593,0006,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$453,0002,811
Interest income: Trading accounts$0197
Interest income: Federal funds sold$253,000792
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$4,705,0005,715
Interest income: Domestic office loans$2,223,0006,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,412,0003,215
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,061,000510
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$3,285,0005,919
Interest income: Domestic office loans$1,622,0006,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$978,0003,419
Interest income: Trading accounts$0111
Interest income: Federal funds sold$676,000581
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$2,055,0006,050
Interest income: Domestic office loans$1,057,0006,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$593,0003,657
Interest income: Trading accounts$0112
Interest income: Federal funds sold$397,000675
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,010,0006,075
Interest income: Domestic office loans$516,0006,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$255,0004,032
Interest income: Trading accounts$0113
Interest income: Federal funds sold$231,000547
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$3,209,0006,428
Interest income: Domestic office loans$1,997,0006,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$890,0004,147
Interest income: Trading accounts$0124
Interest income: Federal funds sold$314,0001,168
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$2,310,0006,535
Interest income: Domestic office loans$1,487,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$657,0004,176
Interest income: Trading accounts$0117
Interest income: Federal funds sold$158,0001,585
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,530,0006,508
Interest income: Domestic office loans$983,0006,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$438,0004,166
Interest income: Trading accounts$0114
Interest income: Federal funds sold$102,0001,440
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$749,0006,568
Interest income: Domestic office loans$475,0006,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$224,0004,122
Interest income: Trading accounts$0108
Interest income: Federal funds sold$43,0001,571
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$2,657,0006,755
Interest income: Domestic office loans$1,845,0006,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$692,0004,782
Interest income: Trading accounts$0141
Interest income: Federal funds sold$112,0001,279
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$1,928,0006,852
Interest income: Domestic office loans$1,357,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$513,0004,843
Interest income: Trading accounts$0127
Interest income: Federal funds sold$50,0001,786
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$1,272,0006,912
Interest income: Domestic office loans$882,0007,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$346,0004,823
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,0001,462
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$637,0006,930
Interest income: Domestic office loans$437,0007,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$171,0004,893
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$2,583,0006,954
Interest income: Domestic office loans$1,772,0007,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$672,0004,904
Interest income: Trading accounts$0150
Interest income: Federal funds sold$132,0001,087
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$1,950,0007,015
Interest income: Domestic office loans$1,335,0007,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$512,0004,894
Interest income: Trading accounts$0140
Interest income: Federal funds sold$96,0001,227
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,321,0007,021
Interest income: Domestic office loans$886,0007,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$359,0004,853
Interest income: Trading accounts$0136
Interest income: Federal funds sold$70,0001,219
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$670,0007,026
Interest income: Domestic office loans$439,0007,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$188,0004,810
Interest income: Trading accounts$0122
Interest income: Federal funds sold$37,0001,101
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$2,738,0007,112
Interest income: Domestic office loans$1,694,0007,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$857,0004,833
Interest income: Trading accounts$0154
Interest income: Federal funds sold$180,0001,249
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$3,208,0007,023
Interest income: Domestic office loans$1,803,0007,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$803,0005,443
Interest income: Trading accounts$0152
Interest income: Federal funds sold$597,000947
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$3,522,0006,906
Interest income: Domestic office loans$1,888,0007,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,160,0004,842
Interest income: Trading accounts$0175
Interest income: Federal funds sold$474,0001,230
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,000,0007,382
Interest income: Domestic office loans$1,668,0007,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$930,0005,590
Interest income: Trading accounts$0182
Interest income: Federal funds sold$402,0001,484
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,027,0007,506
Interest income: Domestic office loans$1,633,0008,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$836,0005,971
Interest income: Trading accounts$0204
Interest income: Federal funds sold$558,0001,401
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,773,0008,036
Interest income: Domestic office loans$1,524,0008,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$852,0006,354
Interest income: Trading accounts$0210
Interest income: Federal funds sold$397,0001,527
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,534,0008,656
Interest income: Domestic office loans$1,368,0009,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$840,0006,777
Interest income: Trading accounts$0283
Interest income: Federal funds sold$326,0001,898
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,492,0008,980
Interest income: Domestic office loans$1,391,0009,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$947,0006,545
Interest income: Trading accounts$0335
Interest income: Federal funds sold$154,0004,160
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,438,0009,018
Interest income: Domestic office loans$1,312,0009,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,030,0006,280
Interest income: Trading accounts$0434
Interest income: Federal funds sold$96,0004,126
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,644,0008,920
Interest income: Domestic office loans$1,294,00010,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,207,0005,893
Interest income: Trading accounts$0484
Interest income: Federal funds sold$143,0002,701
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,106,0008,790
Interest income: Domestic office loans$1,493,00010,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,495,0005,681
Interest income: Trading accounts$0558
Interest income: Federal funds sold$118,0004,081
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.