Home > The First National Bank of Ballinger > Total Interest Income

The First National Bank of Ballinger, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$11,980,0002,597
Interest income: Domestic office loans$9,328,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,506,0001,294
Interest income: Securities$1,114,0002,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$32,0002,720
2023-09-30 (YTD Data)Rank
Total interest income$8,843,0002,596
Interest income: Domestic office loans$6,840,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,145,0001,229
Interest income: Securities$835,0002,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$23,0002,666
2023-06-30 (YTD Data)Rank
Total interest income$5,704,0002,610
Interest income: Domestic office loans$4,387,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$744,0001,210
Interest income: Securities$558,0002,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$15,0002,624
2023-03-31 (YTD Data)Rank
Total interest income$2,775,0002,632
Interest income: Domestic office loans$2,113,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$376,0001,086
Interest income: Securities$280,0002,739
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$10,011,0002,518
Interest income: Domestic office loans$8,293,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$733,0001,186
Interest income: Securities$960,0002,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$25,0002,436
2022-09-30 (YTD Data)Rank
Total interest income$7,269,0002,515
Interest income: Domestic office loans$6,174,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$385,0001,218
Interest income: Securities$693,0002,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$17,0002,386
2022-06-30 (YTD Data)Rank
Total interest income$4,687,0002,527
Interest income: Domestic office loans$4,101,0002,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$139,0001,339
Interest income: Securities$437,0002,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$1,926,0002,779
Interest income: Domestic office loans$1,677,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$15,0002,647
Interest income: Securities$213,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000231
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$8,761,0002,670
Interest income: Domestic office loans$7,938,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$124,0001,613
Interest income: Securities$653,0002,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000367
Other interest income$20,0002,397
2021-09-30 (YTD Data)Rank
Total interest income$6,622,0002,705
Interest income: Domestic office loans$6,036,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$91,0001,614
Interest income: Securities$464,0002,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000404
Other interest income$14,0002,441
2021-06-30 (YTD Data)Rank
Total interest income$4,435,0002,701
Interest income: Domestic office loans$4,065,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$72,0001,314
Interest income: Securities$281,0002,858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$2,007,0002,863
Interest income: Domestic office loans$1,845,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$34,0001,370
Interest income: Securities$120,0002,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$8,160,0002,848
Interest income: Domestic office loans$7,346,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$225,0001,379
Interest income: Securities$525,0003,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000614
Other interest income$23,0002,527
2020-09-30 (YTD Data)Rank
Total interest income$5,959,0002,913
Interest income: Domestic office loans$5,336,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$169,0001,535
Interest income: Securities$398,0003,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000588
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$4,024,0002,927
Interest income: Domestic office loans$3,574,0002,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$126,0001,641
Interest income: Securities$274,0003,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000576
Other interest income$13,0002,435
2020-03-31 (YTD Data)Rank
Total interest income$2,126,0002,829
Interest income: Domestic office loans$1,875,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$67,0002,084
Interest income: Securities$142,0003,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000551
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$8,372,0002,883
Interest income: Domestic office loans$7,369,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$342,0002,003
Interest income: Securities$515,0003,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000798
Other interest income$24,0002,759
2019-09-30 (YTD Data)Rank
Total interest income$6,221,0002,934
Interest income: Domestic office loans$5,467,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$256,0002,052
Interest income: Securities$378,0003,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000737
Other interest income$17,0002,809
2019-06-30 (YTD Data)Rank
Total interest income$4,089,0002,970
Interest income: Domestic office loans$3,579,0002,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$173,0002,010
Interest income: Securities$246,0003,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000616
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$2,009,0003,015
Interest income: Domestic office loans$1,757,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$77,0002,131
Interest income: Securities$123,0003,491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000510
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$7,691,0002,999
Interest income: Domestic office loans$6,848,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$287,0001,805
Interest income: Securities$452,0003,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000766
Other interest income$23,0002,814
2018-09-30 (YTD Data)Rank
Total interest income$5,700,0003,015
Interest income: Domestic office loans$5,106,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$157,0002,182
Interest income: Securities$340,0003,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000559
Other interest income$16,0002,850
2018-06-30 (YTD Data)Rank
Total interest income$3,707,0003,059
Interest income: Domestic office loans$3,319,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$98,0002,209
Interest income: Securities$227,0003,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000564
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$1,826,0003,088
Interest income: Domestic office loans$1,631,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$51,0002,099
Interest income: Securities$114,0003,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000536
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$6,312,0003,312
Interest income: Domestic office loans$5,611,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$141,0002,306
Interest income: Securities$485,0003,499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000681
Other interest income$20,0002,767
2017-09-30 (YTD Data)Rank
Total interest income$4,636,0003,374
Interest income: Domestic office loans$4,112,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$103,0002,275
Interest income: Securities$370,0003,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000736
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$3,011,0003,414
Interest income: Domestic office loans$2,668,0003,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$63,0002,269
Interest income: Securities$247,0003,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$1,476,0003,467
Interest income: Domestic office loans$1,303,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$34,0002,045
Interest income: Securities$122,0003,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$5,852,0003,484
Interest income: Domestic office loans$5,212,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$120,0001,809
Interest income: Securities$473,0003,588
Interest income: Trading accounts$0121
Interest income: Federal funds sold$29,000652
Other interest income$18,0002,825
2016-09-30 (YTD Data)Rank
Total interest income$4,383,0003,505
Interest income: Domestic office loans$3,883,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$92,0001,766
Interest income: Securities$371,0003,572
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000615
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$2,938,0003,509
Interest income: Domestic office loans$2,584,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$56,0001,881
Interest income: Securities$273,0003,489
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000641
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$1,470,0003,510
Interest income: Domestic office loans$1,300,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$28,0001,879
Interest income: Securities$129,0003,614
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$5,771,0003,529
Interest income: Domestic office loans$5,108,0003,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$99,0001,445
Interest income: Securities$507,0003,677
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,000549
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$4,290,0003,581
Interest income: Domestic office loans$3,787,0003,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$74,0001,422
Interest income: Securities$381,0003,735
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$34,0001,780
2015-06-30 (YTD Data)Rank
Total interest income$2,868,0003,594
Interest income: Domestic office loans$2,525,0003,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$53,0001,329
Interest income: Securities$258,0003,752
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000495
Other interest income$22,0001,841
2015-03-31 (YTD Data)Rank
Total interest income$1,353,0003,729
Interest income: Domestic office loans$1,174,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$30,0001,113
Interest income: Securities$132,0003,743
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$5,167,0003,887
Interest income: Domestic office loans$4,398,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$160,000742
Interest income: Securities$550,0003,827
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000655
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$3,831,0003,952
Interest income: Domestic office loans$3,250,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$120,000719
Interest income: Securities$416,0003,872
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$32,0001,742
2014-06-30 (YTD Data)Rank
Total interest income$2,482,0004,021
Interest income: Domestic office loans$2,093,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$81,000726
Interest income: Securities$276,0003,919
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000557
Other interest income$22,0001,741
2014-03-31 (YTD Data)Rank
Total interest income$1,201,0004,126
Interest income: Domestic office loans$1,003,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$41,000718
Interest income: Securities$139,0003,933
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$4,799,0004,183
Interest income: Domestic office loans$4,062,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$181,000711
Interest income: Securities$500,0003,989
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,000867
Other interest income$42,0001,595
2013-09-30 (YTD Data)Rank
Total interest income$3,617,0004,212
Interest income: Domestic office loans$3,073,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$138,000705
Interest income: Securities$366,0004,020
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$32,0001,560
2013-06-30 (YTD Data)Rank
Total interest income$2,334,0004,317
Interest income: Domestic office loans$1,982,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$92,000722
Interest income: Securities$232,0004,096
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$1,166,0004,335
Interest income: Domestic office loans$989,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$47,000702
Interest income: Securities$115,0004,142
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$4,672,0004,475
Interest income: Domestic office loans$3,948,0004,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$194,000673
Interest income: Securities$466,0004,356
Interest income: Trading accounts$0143
Interest income: Federal funds sold$21,000712
Other interest income$43,0001,556
2012-09-30 (YTD Data)Rank
Total interest income$3,482,0004,575
Interest income: Domestic office loans$2,933,0004,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$141,000701
Interest income: Securities$359,0004,404
Interest income: Trading accounts$0146
Interest income: Federal funds sold$17,000663
Other interest income$32,0001,509
2012-06-30 (YTD Data)Rank
Total interest income$2,312,0004,611
Interest income: Domestic office loans$1,933,0004,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$91,000747
Interest income: Securities$254,0004,354
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$22,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$1,151,0004,671
Interest income: Domestic office loans$958,0004,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$37,000924
Interest income: Securities$137,0004,245
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$12,0001,349
2011-12-31 (YTD Data)Rank
Total interest income$4,809,0004,669
Interest income: Domestic office loans$3,908,0004,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$144,000955
Interest income: Securities$694,0003,949
Interest income: Trading accounts$0123
Interest income: Federal funds sold$20,000791
Other interest income$43,0001,470
2011-09-30 (YTD Data)Rank
Total interest income$3,614,0004,718
Interest income: Domestic office loans$2,937,0004,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$115,000880
Interest income: Securities$517,0004,019
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000915
Other interest income$32,0001,440
2011-06-30 (YTD Data)Rank
Total interest income$2,392,0004,778
Interest income: Domestic office loans$1,946,0004,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$76,000899
Interest income: Securities$339,0004,088
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$22,0001,473
2011-03-31 (YTD Data)Rank
Total interest income$1,188,0004,835
Interest income: Domestic office loans$972,0004,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$162,0004,149
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$5,493,0004,560
Interest income: Domestic office loans$4,637,0004,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$155,000976
Interest income: Securities$664,0004,210
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$21,0002,321
2010-09-30 (YTD Data)Rank
Total interest income$4,176,0004,609
Interest income: Domestic office loans$3,514,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$114,000989
Interest income: Securities$522,0004,229
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$14,0002,397
2010-06-30 (YTD Data)Rank
Total interest income$2,812,0004,627
Interest income: Domestic office loans$2,358,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$72,0001,045
Interest income: Securities$363,0004,214
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,402,0004,689
Interest income: Domestic office loans$1,171,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$34,0001,082
Interest income: Securities$187,0004,218
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$5,966,0004,640
Interest income: Domestic office loans$4,947,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$139,0001,076
Interest income: Securities$843,0004,191
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$4,525,0004,655
Interest income: Domestic office loans$3,730,0004,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$105,0001,070
Interest income: Securities$662,0004,167
Interest income: Trading accounts$0164
Interest income: Federal funds sold$14,0001,216
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$3,057,0004,654
Interest income: Domestic office loans$2,493,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$70,0001,058
Interest income: Securities$474,0004,078
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,548,0004,666
Interest income: Domestic office loans$1,241,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$33,0001,068
Interest income: Securities$262,0003,930
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$6,922,0004,514
Interest income: Domestic office loans$5,027,0004,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$154,000982
Interest income: Securities$1,647,0003,002
Interest income: Trading accounts$0202
Interest income: Federal funds sold$72,0003,589
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$5,260,0004,552
Interest income: Domestic office loans$3,791,0004,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$118,000977
Interest income: Securities$1,265,0002,960
Interest income: Trading accounts$0199
Interest income: Federal funds sold$69,0003,518
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$3,528,0004,603
Interest income: Domestic office loans$2,561,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$75,0001,033
Interest income: Securities$834,0003,019
Interest income: Trading accounts$0203
Interest income: Federal funds sold$50,0003,648
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,810,0004,608
Interest income: Domestic office loans$1,339,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$36,0001,131
Interest income: Securities$405,0003,101
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$6,758,0004,835
Interest income: Domestic office loans$5,090,0004,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$107,0001,428
Interest income: Securities$1,324,0003,558
Interest income: Trading accounts$0220
Interest income: Federal funds sold$223,0003,125
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$4,978,0004,904
Interest income: Domestic office loans$3,780,0005,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$77,0001,450
Interest income: Securities$950,0003,654
Interest income: Trading accounts$0215
Interest income: Federal funds sold$160,0003,306
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$3,235,0005,008
Interest income: Domestic office loans$2,481,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$50,0001,465
Interest income: Securities$612,0003,741
Interest income: Trading accounts$0200
Interest income: Federal funds sold$84,0003,914
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$1,572,0005,086
Interest income: Domestic office loans$1,192,0005,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$26,0001,391
Interest income: Securities$301,0003,782
Interest income: Trading accounts$0197
Interest income: Federal funds sold$48,0003,654
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,404,0005,336
Interest income: Domestic office loans$4,184,0005,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$91,0001,440
Interest income: Securities$939,0004,271
Interest income: Trading accounts$0120
Interest income: Federal funds sold$178,0003,236
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$3,902,0005,444
Interest income: Domestic office loans$3,038,0005,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$70,0001,373
Interest income: Securities$668,0004,400
Interest income: Trading accounts$0111
Interest income: Federal funds sold$117,0003,324
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$2,483,0005,554
Interest income: Domestic office loans$1,922,0005,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$46,0001,388
Interest income: Securities$399,0004,680
Interest income: Trading accounts$0112
Interest income: Federal funds sold$109,0002,500
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,159,0005,694
Interest income: Domestic office loans$906,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$21,0001,417
Interest income: Securities$167,0005,133
Interest income: Trading accounts$0113
Interest income: Federal funds sold$61,0002,261
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$3,619,0006,100
Interest income: Domestic office loans$2,901,0005,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$106,0001,088
Interest income: Securities$524,0005,505
Interest income: Trading accounts$0124
Interest income: Federal funds sold$77,0003,899
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$2,572,0006,231
Interest income: Domestic office loans$2,038,0006,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$78,0001,043
Interest income: Securities$390,0005,530
Interest income: Trading accounts$0117
Interest income: Federal funds sold$58,0003,539
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,615,0006,351
Interest income: Domestic office loans$1,260,0006,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$47,0001,065
Interest income: Securities$264,0005,493
Interest income: Trading accounts$0114
Interest income: Federal funds sold$48,0002,853
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$744,0006,589
Interest income: Domestic office loans$581,0006,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$117,0005,806
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,573,0006,828
Interest income: Domestic office loans$2,116,0006,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$405,0006,114
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$1,876,0006,902
Interest income: Domestic office loans$1,537,0006,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$22,0001,798
Interest income: Securities$305,0006,127
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,203,0007,029
Interest income: Domestic office loans$979,0006,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$199,0006,202
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$595,0007,098
Interest income: Domestic office loans$485,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$96,0006,332
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,454,0007,089
Interest income: Domestic office loans$1,957,0006,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$21,0002,344
Interest income: Securities$457,0005,943
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$1,824,0007,199
Interest income: Domestic office loans$1,430,0007,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$15,0002,459
Interest income: Securities$363,0005,837
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,217,0007,253
Interest income: Domestic office loans$940,0007,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$253,0005,820
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$593,0007,346
Interest income: Domestic office loans$461,0007,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$117,0006,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,580,0007,281
Interest income: Domestic office loans$1,931,0007,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$615,0005,800
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$2,855,0007,400
Interest income: Domestic office loans$2,125,0007,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$631,0006,180
Interest income: Trading accounts$0152
Interest income: Federal funds sold$77,0005,662
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$3,234,0007,181
Interest income: Domestic office loans$2,276,0007,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$905,0005,623
Interest income: Trading accounts$0175
Interest income: Federal funds sold$53,0005,985
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,016,0007,359
Interest income: Domestic office loans$2,098,0007,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$828,0005,967
Interest income: Trading accounts$0182
Interest income: Federal funds sold$87,0005,456
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,247,0007,237
Interest income: Domestic office loans$2,262,0007,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$873,0005,821
Interest income: Trading accounts$0204
Interest income: Federal funds sold$110,0005,619
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,323,0007,381
Interest income: Domestic office loans$2,227,0007,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$908,0006,121
Interest income: Trading accounts$0210
Interest income: Federal funds sold$188,0003,268
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,120,0007,854
Interest income: Domestic office loans$2,252,0007,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$743,0007,234
Interest income: Trading accounts$0283
Interest income: Federal funds sold$125,0004,624
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,084,0008,079
Interest income: Domestic office loans$2,149,0007,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$879,0006,840
Interest income: Trading accounts$0335
Interest income: Federal funds sold$56,0007,304
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,855,0008,311
Interest income: Domestic office loans$1,786,0008,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$33,0002,270
Interest income: Securities$1,006,0006,372
Interest income: Trading accounts$0434
Interest income: Federal funds sold$30,0007,838
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,848,0008,585
Interest income: Domestic office loans$1,621,0009,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$33,0002,730
Interest income: Securities$1,168,0006,031
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,242,0008,575
Interest income: Domestic office loans$1,762,0009,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$27,0003,891
Interest income: Securities$1,422,0005,900
Interest income: Trading accounts$0558
Interest income: Federal funds sold$31,0009,114
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.