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

The First National Bank of Grayson, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,900,0002,299
Interest income: Domestic office loans$12,625,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$395,0002,576
Interest income: Securities$1,818,0002,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,818
Other interest income$38,0002,571
2023-09-30 (YTD Data)Rank
Total interest income$11,036,0002,285
Interest income: Domestic office loans$9,292,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$318,0002,438
Interest income: Securities$1,376,0002,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,748
Other interest income$28,0002,504
2023-06-30 (YTD Data)Rank
Total interest income$7,194,0002,289
Interest income: Domestic office loans$6,022,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$206,0002,416
Interest income: Securities$930,0002,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,677
Other interest income$19,0002,435
2023-03-31 (YTD Data)Rank
Total interest income$3,484,0002,309
Interest income: Domestic office loans$2,929,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$65,0002,752
Interest income: Securities$470,0002,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,595
Other interest income$10,0002,282
2022-12-31 (YTD Data)Rank
Total interest income$11,898,0002,293
Interest income: Domestic office loans$9,872,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$373,0001,830
Interest income: Securities$1,603,0002,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,674
Other interest income$32,0002,239
2022-09-30 (YTD Data)Rank
Total interest income$8,466,0002,314
Interest income: Domestic office loans$7,068,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$253,0001,654
Interest income: Securities$1,116,0002,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,723
Other interest income$22,0002,156
2022-06-30 (YTD Data)Rank
Total interest income$5,266,0002,366
Interest income: Domestic office loans$4,516,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$92,0001,835
Interest income: Securities$645,0002,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$2,527,0002,388
Interest income: Domestic office loans$2,207,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$33,0001,571
Interest income: Securities$282,0002,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$10,611,0002,388
Interest income: Domestic office loans$9,601,0002,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$185,0001,124
Interest income: Securities$803,0002,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$22,0002,301
2021-09-30 (YTD Data)Rank
Total interest income$7,834,0002,457
Interest income: Domestic office loans$7,110,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$144,0001,060
Interest income: Securities$564,0002,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$5,006,0002,511
Interest income: Domestic office loans$4,534,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$95,000967
Interest income: Securities$366,0002,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$2,520,0002,489
Interest income: Domestic office loans$2,272,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$52,000854
Interest income: Securities$191,0002,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$10,849,0002,393
Interest income: Domestic office loans$9,479,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$325,000932
Interest income: Securities$1,019,0002,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$22,0002,568
2020-09-30 (YTD Data)Rank
Total interest income$8,317,0002,371
Interest income: Domestic office loans$7,185,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$264,000963
Interest income: Securities$847,0002,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$5,581,0002,396
Interest income: Domestic office loans$4,712,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$191,0001,093
Interest income: Securities$663,0001,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$11,0002,576
2020-03-31 (YTD Data)Rank
Total interest income$2,873,0002,336
Interest income: Domestic office loans$2,369,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$115,0001,356
Interest income: Securities$379,0001,750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$11,401,0002,373
Interest income: Domestic office loans$9,553,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$562,0001,372
Interest income: Securities$1,233,0002,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0002,197
Other interest income$35,0002,392
2019-09-30 (YTD Data)Rank
Total interest income$8,527,0002,406
Interest income: Domestic office loans$7,180,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$455,0001,325
Interest income: Securities$855,0002,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,326
Other interest income$27,0002,357
2019-06-30 (YTD Data)Rank
Total interest income$5,664,0002,412
Interest income: Domestic office loans$4,775,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$309,0001,271
Interest income: Securities$555,0002,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$19,0002,349
2019-03-31 (YTD Data)Rank
Total interest income$2,819,0002,416
Interest income: Domestic office loans$2,384,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$155,0001,259
Interest income: Securities$268,0002,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$10,718,0002,408
Interest income: Domestic office loans$9,151,0002,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$703,000827
Interest income: Securities$819,0002,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,485
Other interest income$39,0002,279
2018-09-30 (YTD Data)Rank
Total interest income$7,923,0002,426
Interest income: Domestic office loans$6,770,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$546,000754
Interest income: Securities$578,0002,851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$29,0002,233
2018-06-30 (YTD Data)Rank
Total interest income$5,195,0002,436
Interest income: Domestic office loans$4,466,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$354,000743
Interest income: Securities$356,0002,968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$2,545,0002,466
Interest income: Domestic office loans$2,199,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$168,000764
Interest income: Securities$168,0003,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$9,724,0002,496
Interest income: Domestic office loans$8,591,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$341,0001,091
Interest income: Securities$757,0002,846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$35,0002,178
2017-09-30 (YTD Data)Rank
Total interest income$7,203,0002,529
Interest income: Domestic office loans$6,391,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$206,0001,259
Interest income: Securities$580,0002,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$26,0002,156
2017-06-30 (YTD Data)Rank
Total interest income$4,678,0002,572
Interest income: Domestic office loans$4,198,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$70,0002,105
Interest income: Securities$394,0002,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$16,0002,265
2017-03-31 (YTD Data)Rank
Total interest income$2,324,0002,574
Interest income: Domestic office loans$2,083,0002,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$33,0002,090
Interest income: Securities$200,0002,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$8,0002,214
2016-12-31 (YTD Data)Rank
Total interest income$8,997,0002,626
Interest income: Domestic office loans$8,008,0002,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$127,0001,716
Interest income: Securities$832,0002,725
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$30,0002,267
2016-09-30 (YTD Data)Rank
Total interest income$6,688,0002,646
Interest income: Domestic office loans$5,936,0002,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$93,0001,756
Interest income: Securities$636,0002,725
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$23,0002,220
2016-06-30 (YTD Data)Rank
Total interest income$4,419,0002,666
Interest income: Domestic office loans$3,905,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$60,0001,771
Interest income: Securities$439,0002,724
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$15,0002,264
2016-03-31 (YTD Data)Rank
Total interest income$2,161,0002,716
Interest income: Domestic office loans$1,914,0002,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$28,0001,879
Interest income: Securities$211,0002,841
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$8,573,0002,713
Interest income: Domestic office loans$7,625,0002,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$91,0001,617
Interest income: Securities$827,0002,876
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$30,0002,235
2015-09-30 (YTD Data)Rank
Total interest income$6,364,0002,746
Interest income: Domestic office loans$5,686,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$67,0001,570
Interest income: Securities$589,0002,992
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$4,181,0002,780
Interest income: Domestic office loans$3,760,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$44,0001,601
Interest income: Securities$362,0003,166
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$15,0002,244
2015-03-31 (YTD Data)Rank
Total interest income$2,059,0002,803
Interest income: Domestic office loans$1,858,0002,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$174,0003,278
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$8,208,0002,832
Interest income: Domestic office loans$7,460,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$72,0001,777
Interest income: Securities$645,0003,541
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$30,0002,173
2014-09-30 (YTD Data)Rank
Total interest income$6,119,0002,883
Interest income: Domestic office loans$5,561,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$484,0003,589
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$22,0002,154
2014-06-30 (YTD Data)Rank
Total interest income$4,036,0002,906
Interest income: Domestic office loans$3,664,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$323,0003,625
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$15,0002,153
2014-03-31 (YTD Data)Rank
Total interest income$1,985,0002,947
Interest income: Domestic office loans$1,806,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$156,0003,708
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$8,006,0002,945
Interest income: Domestic office loans$7,342,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$67,0002,045
Interest income: Securities$562,0003,777
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$31,0001,952
2013-09-30 (YTD Data)Rank
Total interest income$6,021,0002,959
Interest income: Domestic office loans$5,522,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$52,0002,003
Interest income: Securities$421,0003,770
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$23,0001,937
2013-06-30 (YTD Data)Rank
Total interest income$4,033,0002,954
Interest income: Domestic office loans$3,703,0002,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$36,0001,977
Interest income: Securities$276,0003,789
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$16,0001,896
2013-03-31 (YTD Data)Rank
Total interest income$2,050,0002,923
Interest income: Domestic office loans$1,850,0002,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$173,0003,398
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$8,585,0002,931
Interest income: Domestic office loans$7,607,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$89,0001,536
Interest income: Securities$852,0003,214
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$32,0001,892
2012-09-30 (YTD Data)Rank
Total interest income$6,450,0002,978
Interest income: Domestic office loans$5,672,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$68,0001,507
Interest income: Securities$682,0003,168
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$24,0001,810
2012-06-30 (YTD Data)Rank
Total interest income$4,330,0002,994
Interest income: Domestic office loans$3,773,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$46,0001,513
Interest income: Securities$493,0003,058
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$2,182,0003,004
Interest income: Domestic office loans$1,894,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$255,0003,016
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$9,167,0002,989
Interest income: Domestic office loans$7,731,0002,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$137,0001,000
Interest income: Securities$1,263,0002,738
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$31,0001,833
2011-09-30 (YTD Data)Rank
Total interest income$6,954,0002,992
Interest income: Domestic office loans$5,796,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$108,000943
Interest income: Securities$1,022,0002,629
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$24,0001,759
2011-06-30 (YTD Data)Rank
Total interest income$4,602,0003,025
Interest income: Domestic office loans$3,843,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$75,000912
Interest income: Securities$664,0002,707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$2,249,0003,099
Interest income: Domestic office loans$1,924,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$35,000982
Interest income: Securities$280,0003,033
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$9,424,0003,099
Interest income: Domestic office loans$7,785,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$166,000913
Interest income: Securities$1,433,0002,586
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$32,0001,785
2010-09-30 (YTD Data)Rank
Total interest income$7,103,0003,155
Interest income: Domestic office loans$5,817,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$131,000862
Interest income: Securities$1,126,0002,605
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$4,721,0003,189
Interest income: Domestic office loans$3,853,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$91,000831
Interest income: Securities$757,0002,641
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$2,365,0003,235
Interest income: Domestic office loans$1,934,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$49,000779
Interest income: Securities$372,0002,747
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$10,314,0003,159
Interest income: Domestic office loans$8,054,0003,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$307,000473
Interest income: Securities$1,916,0002,439
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$31,0001,802
2009-09-30 (YTD Data)Rank
Total interest income$7,813,0003,180
Interest income: Domestic office loans$6,048,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$248,000435
Interest income: Securities$1,489,0002,417
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$23,0001,775
2009-06-30 (YTD Data)Rank
Total interest income$5,287,0003,156
Interest income: Domestic office loans$4,037,0003,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$177,000388
Interest income: Securities$1,054,0002,360
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$2,676,0003,158
Interest income: Domestic office loans$2,021,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$91,000376
Interest income: Securities$555,0002,326
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$11,681,0003,114
Interest income: Domestic office loans$8,822,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$434,000345
Interest income: Securities$2,238,0002,341
Interest income: Trading accounts$0202
Interest income: Federal funds sold$154,0001,759
Other interest income$33,0003,134
2008-09-30 (YTD Data)Rank
Total interest income$8,818,0003,162
Interest income: Domestic office loans$6,667,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$335,000332
Interest income: Securities$1,646,0002,409
Interest income: Trading accounts$0199
Interest income: Federal funds sold$145,0001,751
Other interest income$25,0003,242
2008-06-30 (YTD Data)Rank
Total interest income$5,925,0003,186
Interest income: Domestic office loans$4,464,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$233,000341
Interest income: Securities$1,088,0002,455
Interest income: Trading accounts$0203
Interest income: Federal funds sold$123,0001,576
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$3,041,0003,196
Interest income: Domestic office loans$2,273,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$120,000359
Interest income: Securities$552,0002,444
Interest income: Trading accounts$0182
Interest income: Federal funds sold$88,0001,363
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$12,459,0003,184
Interest income: Domestic office loans$9,347,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$449,000419
Interest income: Securities$2,384,0002,219
Interest income: Trading accounts$0220
Interest income: Federal funds sold$240,0002,953
Other interest income$39,0003,264
2007-09-30 (YTD Data)Rank
Total interest income$9,314,0003,191
Interest income: Domestic office loans$6,981,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$326,000453
Interest income: Securities$1,776,0002,226
Interest income: Trading accounts$0215
Interest income: Federal funds sold$202,0002,788
Other interest income$29,0003,297
2007-06-30 (YTD Data)Rank
Total interest income$6,132,0003,235
Interest income: Domestic office loans$4,588,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$209,000474
Interest income: Securities$1,183,0002,239
Interest income: Trading accounts$0200
Interest income: Federal funds sold$133,0002,928
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$3,019,0003,269
Interest income: Domestic office loans$2,264,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$104,000467
Interest income: Securities$575,0002,285
Interest income: Trading accounts$0197
Interest income: Federal funds sold$67,0002,888
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$11,538,0003,203
Interest income: Domestic office loans$8,667,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$353,000468
Interest income: Securities$2,256,0002,227
Interest income: Trading accounts$0120
Interest income: Federal funds sold$228,0002,699
Other interest income$34,0003,482
2006-09-30 (YTD Data)Rank
Total interest income$8,577,0003,203
Interest income: Domestic office loans$6,400,0003,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$258,000469
Interest income: Securities$1,721,0002,190
Interest income: Trading accounts$0111
Interest income: Federal funds sold$173,0002,463
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$5,632,0003,199
Interest income: Domestic office loans$4,188,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$165,000499
Interest income: Securities$1,144,0002,192
Interest income: Trading accounts$0112
Interest income: Federal funds sold$118,0002,334
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$2,764,0003,184
Interest income: Domestic office loans$2,052,0003,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$77,000524
Interest income: Securities$549,0002,238
Interest income: Trading accounts$0113
Interest income: Federal funds sold$78,0001,835
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$9,280,0003,344
Interest income: Domestic office loans$7,701,0003,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$271,000433
Interest income: Securities$1,125,0003,535
Interest income: Trading accounts$0124
Interest income: Federal funds sold$154,0002,399
Other interest income$29,0003,537
2005-09-30 (YTD Data)Rank
Total interest income$6,749,0003,365
Interest income: Domestic office loans$5,682,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$207,000394
Interest income: Securities$765,0003,784
Interest income: Trading accounts$0117
Interest income: Federal funds sold$74,0003,026
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$4,421,0003,355
Interest income: Domestic office loans$3,701,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$145,000335
Interest income: Securities$499,0003,839
Interest income: Trading accounts$0114
Interest income: Federal funds sold$62,0002,334
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$2,167,0003,374
Interest income: Domestic office loans$1,817,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$71,000340
Interest income: Securities$232,0004,035
Interest income: Trading accounts$0108
Interest income: Federal funds sold$40,0001,690
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$8,365,0003,297
Interest income: Domestic office loans$7,155,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$293,000241
Interest income: Securities$821,0004,303
Interest income: Trading accounts$0141
Interest income: Federal funds sold$71,0002,054
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$6,210,0003,294
Interest income: Domestic office loans$5,325,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$227,000218
Interest income: Securities$597,0004,409
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$4,091,0003,327
Interest income: Domestic office loans$3,509,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$158,000197
Interest income: Securities$386,0004,513
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$2,037,0003,338
Interest income: Domestic office loans$1,751,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$78,000197
Interest income: Securities$186,0004,662
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$8,308,0003,339
Interest income: Domestic office loans$7,161,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$348,000213
Interest income: Securities$702,0004,787
Interest income: Trading accounts$0150
Interest income: Federal funds sold$73,0002,093
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$6,281,0003,351
Interest income: Domestic office loans$5,417,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$269,000221
Interest income: Securities$521,0004,847
Interest income: Trading accounts$0140
Interest income: Federal funds sold$56,0002,186
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$4,216,0003,349
Interest income: Domestic office loans$3,626,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$183,000219
Interest income: Securities$353,0004,889
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$2,125,0003,355
Interest income: Domestic office loans$1,823,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$95,000199
Interest income: Securities$179,0004,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$9,046,0003,285
Interest income: Domestic office loans$7,388,0003,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$408,000218
Interest income: Securities$967,0004,490
Interest income: Trading accounts$0154
Interest income: Federal funds sold$258,000820
Other interest income$25,0003,025
2001-12-31 (YTD Data)Rank
Total interest income$9,421,0003,487
Interest income: Domestic office loans$7,638,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$428,000406
Interest income: Securities$1,054,0004,622
Interest income: Trading accounts$0152
Interest income: Federal funds sold$269,0002,293
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$9,361,0003,603
Interest income: Domestic office loans$7,482,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$359,000424
Interest income: Securities$1,250,0004,572
Interest income: Trading accounts$0175
Interest income: Federal funds sold$270,0002,178
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,475,0003,707
Interest income: Domestic office loans$6,803,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$328,000468
Interest income: Securities$1,171,0004,804
Interest income: Trading accounts$0182
Interest income: Federal funds sold$173,0003,343
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,904,0003,981
Interest income: Domestic office loans$6,362,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$316,000556
Interest income: Securities$1,003,0005,310
Interest income: Trading accounts$0204
Interest income: Federal funds sold$223,0003,528
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,171,0004,410
Interest income: Domestic office loans$5,629,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$270,000471
Interest income: Securities$1,041,0005,579
Interest income: Trading accounts$0210
Interest income: Federal funds sold$231,0002,716
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,241,0005,034
Interest income: Domestic office loans$4,895,0004,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$230,000518
Interest income: Securities$913,0006,463
Interest income: Trading accounts$0283
Interest income: Federal funds sold$203,0003,116
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,581,0005,526
Interest income: Domestic office loans$4,349,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$167,000705
Interest income: Securities$971,0006,444
Interest income: Trading accounts$0335
Interest income: Federal funds sold$94,0005,802
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,975,0005,689
Interest income: Domestic office loans$3,711,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$161,000648
Interest income: Securities$999,0006,404
Interest income: Trading accounts$0434
Interest income: Federal funds sold$104,0003,848
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,917,0005,863
Interest income: Domestic office loans$3,424,0005,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$159,000780
Interest income: Securities$1,140,0006,149
Interest income: Trading accounts$0484
Interest income: Federal funds sold$194,0001,917
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,456,0005,943
Interest income: Domestic office loans$3,866,0005,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$78,0002,127
Interest income: Securities$1,279,0006,376
Interest income: Trading accounts$0558
Interest income: Federal funds sold$233,0002,044
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.