Home > Atascosa Bank > Total Interest Income

Atascosa Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$887,0003,987
Interest income: Domestic office loans$368,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$160,0002,236
Interest income: Securities$359,0002,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$3,536,0004,005
Interest income: Domestic office loans$1,395,0004,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$681,0002,302
Interest income: Securities$1,460,0002,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$03,858
2024-09-30 (YTD Data)Rank
Total interest income$2,620,0004,027
Interest income: Domestic office loans$1,013,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$497,0002,314
Interest income: Securities$1,110,0002,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$1,745,0004,030
Interest income: Domestic office loans$658,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$342,0002,266
Interest income: Securities$745,0002,383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$886,0004,027
Interest income: Domestic office loans$323,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$191,0002,091
Interest income: Securities$372,0002,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$3,478,0003,987
Interest income: Domestic office loans$1,226,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$874,0001,772
Interest income: Securities$1,378,0002,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$2,600,0003,989
Interest income: Domestic office loans$926,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$669,0001,701
Interest income: Securities$1,005,0002,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,718,0003,990
Interest income: Domestic office loans$611,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$457,0001,620
Interest income: Securities$650,0002,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$849,0004,021
Interest income: Domestic office loans$294,0004,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$234,0001,503
Interest income: Securities$321,0002,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,438,0004,166
Interest income: Domestic office loans$958,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$442,0001,652
Interest income: Securities$1,038,0002,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,588,0004,260
Interest income: Domestic office loans$639,0004,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$211,0001,865
Interest income: Securities$738,0002,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$936,0004,364
Interest income: Domestic office loans$407,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$66,0002,269
Interest income: Securities$463,0002,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$426,0004,411
Interest income: Domestic office loans$196,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$220,0002,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$1,702,0004,459
Interest income: Domestic office loans$825,0004,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$22,0003,734
Interest income: Securities$855,0002,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$1,259,0004,551
Interest income: Domestic office loans$603,0004,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$642,0002,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$843,0004,597
Interest income: Domestic office loans$404,0004,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$7,0003,939
Interest income: Securities$432,0002,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$436,0004,595
Interest income: Domestic office loans$205,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$228,0002,217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,058,0004,533
Interest income: Domestic office loans$895,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$144,0002,091
Interest income: Securities$1,019,0002,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,552,0004,573
Interest income: Domestic office loans$620,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$141,0001,830
Interest income: Securities$791,0002,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,101,0004,565
Interest income: Domestic office loans$428,0004,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$137,0001,509
Interest income: Securities$536,0002,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$602,0004,532
Interest income: Domestic office loans$218,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$122,0001,290
Interest income: Securities$262,0002,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,636,0004,507
Interest income: Domestic office loans$870,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$810,000992
Interest income: Securities$956,0002,491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,991,0004,564
Interest income: Domestic office loans$634,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$652,000965
Interest income: Securities$705,0002,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,323,0004,597
Interest income: Domestic office loans$410,0005,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$451,000911
Interest income: Securities$462,0002,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$653,0004,651
Interest income: Domestic office loans$195,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$235,000874
Interest income: Securities$223,0002,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,378,0004,737
Interest income: Domestic office loans$859,0005,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$782,000758
Interest income: Securities$735,0002,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$1,705,0004,830
Interest income: Domestic office loans$639,0005,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$535,000775
Interest income: Securities$529,0002,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,088,0004,912
Interest income: Domestic office loans$416,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$332,000779
Interest income: Securities$338,0003,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$520,0005,000
Interest income: Domestic office loans$206,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$149,000842
Interest income: Securities$163,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$1,939,0005,089
Interest income: Domestic office loans$907,0005,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$479,000767
Interest income: Securities$551,0003,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$1,413,0005,174
Interest income: Domestic office loans$671,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$341,000793
Interest income: Securities$401,0003,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$914,0005,236
Interest income: Domestic office loans$447,0005,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$204,000787
Interest income: Securities$263,0003,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$429,0005,340
Interest income: Domestic office loans$217,0005,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$90,000840
Interest income: Securities$122,0003,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,543,0005,470
Interest income: Domestic office loans$808,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$265,000789
Interest income: Securities$470,0003,594
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,151,0005,531
Interest income: Domestic office loans$593,0005,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$195,000790
Interest income: Securities$363,0003,606
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$766,0005,593
Interest income: Domestic office loans$390,0005,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$128,000787
Interest income: Securities$248,0003,635
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$382,0005,654
Interest income: Domestic office loans$194,0005,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$61,000824
Interest income: Securities$127,0003,636
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$1,364,0005,764
Interest income: Domestic office loans$785,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$137,0001,037
Interest income: Securities$442,0003,900
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,031,0005,842
Interest income: Domestic office loans$606,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$101,0001,024
Interest income: Securities$324,0003,989
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$690,0005,899
Interest income: Domestic office loans$398,0006,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$70,000965
Interest income: Securities$222,0003,981
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$354,0005,932
Interest income: Domestic office loans$198,0006,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$37,000859
Interest income: Securities$119,0003,900
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$1,363,0006,044
Interest income: Domestic office loans$751,0006,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$137,000894
Interest income: Securities$475,0004,041
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,003,0006,133
Interest income: Domestic office loans$543,0006,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$99,000910
Interest income: Securities$361,0004,073
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$655,0006,200
Interest income: Domestic office loans$345,0006,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$64,000951
Interest income: Securities$246,0004,092
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$322,0006,269
Interest income: Domestic office loans$163,0006,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$31,000956
Interest income: Securities$128,0004,074
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$1,222,0006,377
Interest income: Domestic office loans$667,0006,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$148,000881
Interest income: Securities$406,0004,348
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$893,0006,471
Interest income: Domestic office loans$494,0006,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$112,000888
Interest income: Securities$286,0004,442
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$609,0006,499
Interest income: Domestic office loans$341,0006,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$73,000942
Interest income: Securities$194,0004,412
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$309,0006,542
Interest income: Domestic office loans$174,0006,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$36,000945
Interest income: Securities$99,0004,408
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$1,461,0006,509
Interest income: Domestic office loans$788,0006,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$118,0001,177
Interest income: Securities$553,0004,016
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$1,101,0006,611
Interest income: Domestic office loans$585,0006,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$78,0001,326
Interest income: Securities$437,0004,012
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$744,0006,651
Interest income: Domestic office loans$393,0006,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$48,0001,459
Interest income: Securities$303,0003,994
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$368,0006,715
Interest income: Domestic office loans$189,0006,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$23,0001,491
Interest income: Securities$156,0003,988
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$1,594,0006,701
Interest income: Domestic office loans$812,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$76,0001,666
Interest income: Securities$704,0003,930
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$1,202,0006,766
Interest income: Domestic office loans$616,0007,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$53,0001,735
Interest income: Securities$532,0003,965
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$799,0006,835
Interest income: Domestic office loans$409,0007,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$5,0004,180
Interest income: Securities$354,0004,013
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,000250
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$398,0006,885
Interest income: Domestic office loans$206,0007,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$175,0003,976
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,536,0007,026
Interest income: Domestic office loans$778,0007,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$22,0003,435
Interest income: Securities$691,0004,122
Interest income: Trading accounts$0137
Interest income: Federal funds sold$43,000421
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$1,140,0007,147
Interest income: Domestic office loans$578,0007,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$19,0003,219
Interest income: Securities$514,0004,271
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000486
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$755,0007,213
Interest income: Domestic office loans$382,0007,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$342,0004,340
Interest income: Trading accounts$0128
Interest income: Federal funds sold$15,000607
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$373,0007,328
Interest income: Domestic office loans$187,0007,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$171,0004,412
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,684,0007,290
Interest income: Domestic office loans$800,0007,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$58,0002,019
Interest income: Securities$811,0004,285
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$1,271,0007,365
Interest income: Domestic office loans$606,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$44,0001,956
Interest income: Securities$612,0004,358
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$845,0007,438
Interest income: Domestic office loans$401,0007,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$407,0004,434
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$420,0007,498
Interest income: Domestic office loans$180,0007,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$15,0001,772
Interest income: Securities$222,0004,323
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,739,0007,515
Interest income: Domestic office loans$753,0007,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$758,0004,818
Interest income: Trading accounts$0202
Interest income: Federal funds sold$221,0001,151
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$1,326,0007,581
Interest income: Domestic office loans$568,0007,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$553,0004,930
Interest income: Trading accounts$0199
Interest income: Federal funds sold$204,0001,168
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$900,0007,631
Interest income: Domestic office loans$372,0008,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$373,0004,941
Interest income: Trading accounts$0203
Interest income: Federal funds sold$153,0001,213
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$476,0007,632
Interest income: Domestic office loans$193,0008,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$201,0004,806
Interest income: Trading accounts$0182
Interest income: Federal funds sold$82,0001,474
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,841,0006,955
Interest income: Domestic office loans$939,0007,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$386,000496
Interest income: Securities$1,040,0004,179
Interest income: Trading accounts$0220
Interest income: Federal funds sold$474,0001,603
Other interest income$2,0006,612
2007-09-30 (YTD Data)Rank
Total interest income$2,291,0006,842
Interest income: Domestic office loans$717,0007,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$386,000369
Interest income: Securities$797,0004,119
Interest income: Trading accounts$0215
Interest income: Federal funds sold$390,0001,531
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$1,552,0006,846
Interest income: Domestic office loans$487,0007,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$246,000407
Interest income: Securities$539,0004,083
Interest income: Trading accounts$0200
Interest income: Federal funds sold$279,0001,501
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$808,0006,795
Interest income: Domestic office loans$238,0008,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$122,000402
Interest income: Securities$276,0004,016
Interest income: Trading accounts$0197
Interest income: Federal funds sold$172,0001,186
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,896,0006,853
Interest income: Domestic office loans$986,0007,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$384,000428
Interest income: Securities$1,047,0003,975
Interest income: Trading accounts$0120
Interest income: Federal funds sold$477,0001,327
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$2,075,0006,989
Interest income: Domestic office loans$736,0007,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$258,000469
Interest income: Securities$774,0004,026
Interest income: Trading accounts$0111
Interest income: Federal funds sold$306,0001,444
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$1,342,0007,056
Interest income: Domestic office loans$481,0008,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$137,000593
Interest income: Securities$504,0004,084
Interest income: Trading accounts$0112
Interest income: Federal funds sold$219,0001,326
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$645,0007,129
Interest income: Domestic office loans$242,0008,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$55,000713
Interest income: Securities$245,0004,124
Interest income: Trading accounts$0113
Interest income: Federal funds sold$103,0001,388
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,233,0007,229
Interest income: Domestic office loans$1,046,0007,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$161,000764
Interest income: Securities$698,0004,795
Interest income: Trading accounts$0124
Interest income: Federal funds sold$326,0001,121
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$1,608,0007,322
Interest income: Domestic office loans$784,0007,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$111,000765
Interest income: Securities$472,0005,062
Interest income: Trading accounts$0117
Interest income: Federal funds sold$239,000993
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,035,0007,378
Interest income: Domestic office loans$524,0007,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$68,000786
Interest income: Securities$287,0005,288
Interest income: Trading accounts$0114
Interest income: Federal funds sold$155,000887
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$488,0007,534
Interest income: Domestic office loans$247,0008,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$32,000771
Interest income: Securities$131,0005,537
Interest income: Trading accounts$0108
Interest income: Federal funds sold$78,000822
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,822,0007,562
Interest income: Domestic office loans$1,109,0007,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$61,0001,169
Interest income: Securities$505,0005,586
Interest income: Trading accounts$0141
Interest income: Federal funds sold$145,000955
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,344,0007,628
Interest income: Domestic office loans$827,0007,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$37,0001,295
Interest income: Securities$385,0005,577
Interest income: Trading accounts$0127
Interest income: Federal funds sold$94,000902
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$908,0007,644
Interest income: Domestic office loans$558,0007,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$19,0001,487
Interest income: Securities$271,0005,460
Interest income: Trading accounts$0119
Interest income: Federal funds sold$59,000874
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$470,0007,624
Interest income: Domestic office loans$285,0007,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$145,0005,337
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,000731
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,007,0007,529
Interest income: Domestic office loans$1,244,0007,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$598,0005,239
Interest income: Trading accounts$0150
Interest income: Federal funds sold$163,000855
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,540,0007,568
Interest income: Domestic office loans$958,0007,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$461,0005,204
Interest income: Trading accounts$0140
Interest income: Federal funds sold$120,000950
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,057,0007,571
Interest income: Domestic office loans$650,0007,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$328,0005,114
Interest income: Trading accounts$0136
Interest income: Federal funds sold$79,0001,058
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$535,0007,586
Interest income: Domestic office loans$320,0007,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$178,0004,979
Interest income: Trading accounts$0122
Interest income: Federal funds sold$37,0001,101
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,300,0007,539
Interest income: Domestic office loans$1,312,0008,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$783,0005,119
Interest income: Trading accounts$0154
Interest income: Federal funds sold$201,0001,095
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$2,689,0007,549
Interest income: Domestic office loans$1,372,0008,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$901,0005,101
Interest income: Trading accounts$0152
Interest income: Federal funds sold$415,0001,392
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,643,0007,767
Interest income: Domestic office loans$1,372,0008,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$956,0005,452
Interest income: Trading accounts$0175
Interest income: Federal funds sold$315,0001,888
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,263,0008,178
Interest income: Domestic office loans$1,107,0008,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$899,0005,695
Interest income: Trading accounts$0182
Interest income: Federal funds sold$257,0002,351
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,994,0008,692
Interest income: Domestic office loans$964,0009,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$772,0006,231
Interest income: Trading accounts$0204
Interest income: Federal funds sold$258,0003,121
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,931,0009,095
Interest income: Domestic office loans$929,0009,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$751,0006,809
Interest income: Trading accounts$0210
Interest income: Federal funds sold$247,0002,552
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,922,0009,484
Interest income: Domestic office loans$874,00010,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$738,0007,265
Interest income: Trading accounts$0283
Interest income: Federal funds sold$304,0002,040
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,833,0009,993
Interest income: Domestic office loans$823,00010,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$660,0007,979
Interest income: Trading accounts$0335
Interest income: Federal funds sold$350,0001,908
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,422,00010,887
Interest income: Domestic office loans$641,00011,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$480,0009,254
Interest income: Trading accounts$0434
Interest income: Federal funds sold$301,0001,322
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,329,00011,619
Interest income: Domestic office loans$682,00012,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$370,00010,576
Interest income: Trading accounts$0484
Interest income: Federal funds sold$277,0001,304
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,564,00011,813
Interest income: Domestic office loans$790,00012,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$415,00010,971
Interest income: Trading accounts$0558
Interest income: Federal funds sold$359,0001,319
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.