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

The First National Bank of Beeville, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$5,196,0001,473
Interest income: Domestic office loans$4,541,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$313,000673
Interest income: Securities$336,0002,034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$18,103,0001,581
Interest income: Domestic office loans$15,957,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$946,000647
Interest income: Securities$1,170,0002,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$30,0002,552
2018-09-30 (YTD Data)Rank
Total interest income$13,140,0001,607
Interest income: Domestic office loans$11,646,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$619,000678
Interest income: Securities$856,0002,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$19,0002,680
2018-06-30 (YTD Data)Rank
Total interest income$8,548,0001,627
Interest income: Domestic office loans$7,613,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$351,000750
Interest income: Securities$570,0002,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$14,0002,565
2018-03-31 (YTD Data)Rank
Total interest income$4,153,0001,658
Interest income: Domestic office loans$3,723,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$145,000868
Interest income: Securities$282,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$14,561,0001,824
Interest income: Domestic office loans$13,355,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$312,0001,188
Interest income: Securities$872,0002,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$22,0002,663
2017-09-30 (YTD Data)Rank
Total interest income$10,628,0001,863
Interest income: Domestic office loans$9,844,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$164,0001,527
Interest income: Securities$607,0002,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$13,0002,886
2017-06-30 (YTD Data)Rank
Total interest income$6,987,0001,873
Interest income: Domestic office loans$6,507,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$78,0001,914
Interest income: Securities$392,0002,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$3,428,0001,898
Interest income: Domestic office loans$3,205,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$199,0002,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$12,851,0001,954
Interest income: Domestic office loans$11,776,0001,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$77,0002,618
Interest income: Securities$980,0002,461
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$18,0002,825
2016-09-30 (YTD Data)Rank
Total interest income$9,498,0001,981
Interest income: Domestic office loans$8,645,0001,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$64,0002,430
Interest income: Securities$778,0002,405
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$6,279,0002,004
Interest income: Domestic office loans$5,666,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$41,0002,471
Interest income: Securities$564,0002,333
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$3,079,0002,032
Interest income: Domestic office loans$2,773,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$21,0002,379
Interest income: Securities$285,0002,336
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$11,231,0002,144
Interest income: Domestic office loans$9,905,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$141,0001,006
Interest income: Securities$1,173,0002,296
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$12,0003,224
2015-09-30 (YTD Data)Rank
Total interest income$8,264,0002,200
Interest income: Domestic office loans$7,252,0002,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$119,000828
Interest income: Securities$887,0002,303
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$5,300,0002,274
Interest income: Domestic office loans$4,616,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$92,000691
Interest income: Securities$586,0002,341
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$2,597,0002,308
Interest income: Domestic office loans$2,257,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$48,000641
Interest income: Securities$292,0002,387
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$10,136,0002,365
Interest income: Domestic office loans$8,995,0002,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$246,000479
Interest income: Securities$884,0002,972
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$11,0003,338
2014-09-30 (YTD Data)Rank
Total interest income$7,537,0002,400
Interest income: Domestic office loans$6,723,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$187,000459
Interest income: Securities$621,0003,157
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$4,890,0002,460
Interest income: Domestic office loans$4,356,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$136,000420
Interest income: Securities$392,0003,292
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$2,280,0002,616
Interest income: Domestic office loans$2,030,0002,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$76,000376
Interest income: Securities$174,0003,519
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$8,459,0002,818
Interest income: Domestic office loans$7,814,0002,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$485,000244
Interest income: Securities$148,0005,563
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$6,278,0002,857
Interest income: Domestic office loans$5,825,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$371,000237
Interest income: Securities$76,0005,887
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$4,173,0002,863
Interest income: Domestic office loans$3,883,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$244,000243
Interest income: Securities$40,0006,036
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$2,077,0002,893
Interest income: Domestic office loans$1,936,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$119,000245
Interest income: Securities$22,0006,026
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$8,663,0002,911
Interest income: Domestic office loans$8,006,0002,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$499,000260
Interest income: Securities$142,0005,875
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$6,516,0002,959
Interest income: Domestic office loans$6,026,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$368,000266
Interest income: Securities$112,0005,933
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$4,292,0003,013
Interest income: Domestic office loans$3,969,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$238,000278
Interest income: Securities$78,0005,967
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$2,124,0003,067
Interest income: Domestic office loans$1,964,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$118,000277
Interest income: Securities$42,0005,956
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$9,105,0003,012
Interest income: Domestic office loans$8,315,0002,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$496,000254
Interest income: Securities$288,0005,495
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$6,951,0002,993
Interest income: Domestic office loans$6,324,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$386,000241
Interest income: Securities$239,0005,402
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$4,654,0002,991
Interest income: Domestic office loans$4,199,0002,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$269,000234
Interest income: Securities$184,0005,227
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$2,316,0003,024
Interest income: Domestic office loans$2,069,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$144,000220
Interest income: Securities$103,0005,021
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$9,028,0003,218
Interest income: Domestic office loans$7,814,0003,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$556,000241
Interest income: Securities$654,0004,239
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$6,697,0003,306
Interest income: Domestic office loans$5,749,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$411,000248
Interest income: Securities$535,0004,168
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$4,438,0003,359
Interest income: Domestic office loans$3,782,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$266,000255
Interest income: Securities$388,0004,086
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$2,245,0003,387
Interest income: Domestic office loans$1,914,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$123,000281
Interest income: Securities$208,0003,973
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,850,0003,869
Interest income: Domestic office loans$6,105,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$523,000255
Interest income: Securities$1,219,0003,380
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$5,795,0003,969
Interest income: Domestic office loans$4,454,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$376,000269
Interest income: Securities$963,0003,343
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$3,867,0004,000
Interest income: Domestic office loans$2,928,0004,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$240,000289
Interest income: Securities$697,0003,222
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$2,020,0003,911
Interest income: Domestic office loans$1,510,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$124,000271
Interest income: Securities$385,0003,090
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,884,0004,171
Interest income: Domestic office loans$6,037,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$726,000183
Interest income: Securities$1,008,0004,103
Interest income: Trading accounts$0202
Interest income: Federal funds sold$108,0002,569
Other interest income$5,0005,643
2008-09-30 (YTD Data)Rank
Total interest income$5,959,0004,222
Interest income: Domestic office loans$4,574,0004,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$598,000163
Interest income: Securities$678,0004,418
Interest income: Trading accounts$0199
Interest income: Federal funds sold$106,0002,422
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$4,000,0004,251
Interest income: Domestic office loans$3,052,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$442,000159
Interest income: Securities$440,0004,541
Interest income: Trading accounts$0203
Interest income: Federal funds sold$63,0003,054
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$2,062,0004,230
Interest income: Domestic office loans$1,539,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$255,000156
Interest income: Securities$227,0004,521
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$8,622,0004,155
Interest income: Domestic office loans$6,293,0004,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$973,000192
Interest income: Securities$1,098,0004,030
Interest income: Trading accounts$0220
Interest income: Federal funds sold$243,0002,920
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$6,474,0004,178
Interest income: Domestic office loans$4,672,0004,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$751,000195
Interest income: Securities$860,0003,902
Interest income: Trading accounts$0215
Interest income: Federal funds sold$179,0003,057
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$4,305,0004,205
Interest income: Domestic office loans$3,044,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$515,000192
Interest income: Securities$613,0003,737
Interest income: Trading accounts$0200
Interest income: Federal funds sold$123,0003,076
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$2,111,0004,236
Interest income: Domestic office loans$1,486,0004,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$238,000209
Interest income: Securities$327,0003,569
Interest income: Trading accounts$0197
Interest income: Federal funds sold$56,0003,281
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$7,420,0004,402
Interest income: Domestic office loans$5,162,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$646,000257
Interest income: Securities$1,437,0003,186
Interest income: Trading accounts$0120
Interest income: Federal funds sold$156,0003,546
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$5,380,0004,485
Interest income: Domestic office loans$3,757,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$441,000268
Interest income: Securities$1,074,0003,188
Interest income: Trading accounts$0111
Interest income: Federal funds sold$95,0003,744
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$3,492,0004,514
Interest income: Domestic office loans$2,417,0004,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$304,000261
Interest income: Securities$698,0003,231
Interest income: Trading accounts$0112
Interest income: Federal funds sold$64,0003,603
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,710,0004,531
Interest income: Domestic office loans$1,189,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$129,000307
Interest income: Securities$355,0003,163
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,0003,467
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$5,691,0004,751
Interest income: Domestic office loans$3,894,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$95,0001,182
Interest income: Securities$1,616,0002,697
Interest income: Trading accounts$0124
Interest income: Federal funds sold$69,0004,127
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$4,125,0004,820
Interest income: Domestic office loans$2,766,0005,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$52,0001,387
Interest income: Securities$1,256,0002,617
Interest income: Trading accounts$0117
Interest income: Federal funds sold$39,0004,368
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$2,684,0004,837
Interest income: Domestic office loans$1,729,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$50,0001,010
Interest income: Securities$864,0002,549
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,0003,736
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,303,0004,913
Interest income: Domestic office loans$817,0005,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$20,0001,147
Interest income: Securities$448,0002,456
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$4,999,0004,854
Interest income: Domestic office loans$3,003,0005,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$23,0002,158
Interest income: Securities$1,928,0002,294
Interest income: Trading accounts$0141
Interest income: Federal funds sold$27,0004,285
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$3,701,0004,872
Interest income: Domestic office loans$2,222,0005,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$1,441,0002,313
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$2,443,0004,917
Interest income: Domestic office loans$1,475,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$946,0002,348
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,310,0004,692
Interest income: Domestic office loans$748,0005,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$555,0002,083
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,784,0005,043
Interest income: Domestic office loans$3,022,0005,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$67,0001,185
Interest income: Securities$1,651,0002,640
Interest income: Trading accounts$0150
Interest income: Federal funds sold$29,0004,412
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$3,612,0005,079
Interest income: Domestic office loans$2,287,0005,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$58,0001,088
Interest income: Securities$1,233,0002,667
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$2,606,0004,842
Interest income: Domestic office loans$1,559,0005,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$41,0001,073
Interest income: Securities$982,0002,354
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$1,355,0004,734
Interest income: Domestic office loans$784,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$546,0002,215
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$5,671,0004,728
Interest income: Domestic office loans$3,307,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$61,0001,470
Interest income: Securities$2,251,0002,377
Interest income: Trading accounts$0154
Interest income: Federal funds sold$37,0004,817
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$6,166,0004,864
Interest income: Domestic office loans$3,500,0005,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$538,000307
Interest income: Securities$2,021,0002,838
Interest income: Trading accounts$0152
Interest income: Federal funds sold$89,0005,316
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$5,851,0005,173
Interest income: Domestic office loans$3,015,0006,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,078,0003,163
Interest income: Trading accounts$0175
Interest income: Federal funds sold$758,000743
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,705,0005,785
Interest income: Domestic office loans$2,115,0007,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,898,0003,361
Interest income: Trading accounts$0182
Interest income: Federal funds sold$680,000795
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,782,0005,850
Interest income: Domestic office loans$2,069,0007,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$61,0001,801
Interest income: Securities$1,742,0003,564
Interest income: Trading accounts$0204
Interest income: Federal funds sold$910,000793
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,678,0006,063
Interest income: Domestic office loans$2,122,0007,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$65,0001,457
Interest income: Securities$1,965,0003,512
Interest income: Trading accounts$0210
Interest income: Federal funds sold$526,0001,098
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,902,0006,033
Interest income: Domestic office loans$2,236,0007,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$64,0001,436
Interest income: Securities$2,175,0003,435
Interest income: Trading accounts$0283
Interest income: Federal funds sold$427,0001,427
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,606,0006,343
Interest income: Domestic office loans$1,960,0008,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$16,0002,846
Interest income: Securities$2,330,0003,283
Interest income: Trading accounts$0335
Interest income: Federal funds sold$300,0002,260
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,633,0007,150
Interest income: Domestic office loans$1,143,00010,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$32,0002,310
Interest income: Securities$2,269,0003,347
Interest income: Trading accounts$0434
Interest income: Federal funds sold$189,0002,139
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,781,0007,142
Interest income: Domestic office loans$1,140,00010,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$77,0001,516
Interest income: Securities$2,330,0003,469
Interest income: Trading accounts$0484
Interest income: Federal funds sold$234,0001,571
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,385,0007,025
Interest income: Domestic office loans$1,169,00011,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$204,000842
Interest income: Securities$2,782,0003,359
Interest income: Trading accounts$0558
Interest income: Federal funds sold$230,0002,069
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.