Home > Austin County State Bank > Total Interest Income

Austin County State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$19,778,0001,903
Interest income: Domestic office loans$17,868,0001,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$816,0001,833
Interest income: Securities$854,0003,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$240,0001,003
2023-09-30 (YTD Data)Rank
Total interest income$14,426,0001,910
Interest income: Domestic office loans$13,012,0001,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$601,0001,796
Interest income: Securities$638,0003,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$175,000974
2023-06-30 (YTD Data)Rank
Total interest income$9,170,0001,948
Interest income: Domestic office loans$8,279,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$348,0001,873
Interest income: Securities$429,0003,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$114,000940
2023-03-31 (YTD Data)Rank
Total interest income$4,406,0001,977
Interest income: Domestic office loans$3,991,0001,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$188,0001,683
Interest income: Securities$178,0003,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$49,0001,004
2022-12-31 (YTD Data)Rank
Total interest income$14,855,0001,986
Interest income: Domestic office loans$13,479,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$481,0001,564
Interest income: Securities$725,0003,020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$170,000860
2022-09-30 (YTD Data)Rank
Total interest income$10,726,0001,972
Interest income: Domestic office loans$9,760,0001,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$316,0001,411
Interest income: Securities$535,0002,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$115,000841
2022-06-30 (YTD Data)Rank
Total interest income$6,890,0001,971
Interest income: Domestic office loans$6,358,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$137,0001,357
Interest income: Securities$336,0002,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$59,000928
2022-03-31 (YTD Data)Rank
Total interest income$3,385,0001,937
Interest income: Domestic office loans$3,160,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$39,0001,352
Interest income: Securities$157,0002,941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$29,000893
2021-12-31 (YTD Data)Rank
Total interest income$13,427,0002,025
Interest income: Domestic office loans$12,698,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$78,0002,333
Interest income: Securities$536,0002,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$115,000936
2021-09-30 (YTD Data)Rank
Total interest income$9,812,0002,096
Interest income: Domestic office loans$9,272,0001,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$57,0002,347
Interest income: Securities$399,0002,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$84,000947
2021-06-30 (YTD Data)Rank
Total interest income$6,451,0002,112
Interest income: Domestic office loans$6,097,0002,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$35,0002,343
Interest income: Securities$265,0002,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$54,000990
2021-03-31 (YTD Data)Rank
Total interest income$3,160,0002,135
Interest income: Domestic office loans$2,980,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$136,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$27,000960
2020-12-31 (YTD Data)Rank
Total interest income$11,478,0002,312
Interest income: Domestic office loans$10,695,0002,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$91,0002,808
Interest income: Securities$601,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$91,0001,219
2020-09-30 (YTD Data)Rank
Total interest income$8,254,0002,383
Interest income: Domestic office loans$7,654,0002,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$74,0002,850
Interest income: Securities$464,0002,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$62,0001,280
2020-06-30 (YTD Data)Rank
Total interest income$4,925,0002,577
Interest income: Domestic office loans$4,527,0002,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$52,0003,002
Interest income: Securities$311,0002,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$35,0001,461
2020-03-31 (YTD Data)Rank
Total interest income$2,477,0002,571
Interest income: Domestic office loans$2,288,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$25,0003,465
Interest income: Securities$163,0002,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$9,041,0002,752
Interest income: Domestic office loans$7,946,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$372,0001,885
Interest income: Securities$713,0002,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$6,614,0002,841
Interest income: Domestic office loans$5,742,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$313,0001,777
Interest income: Securities$553,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$6,0003,708
2019-06-30 (YTD Data)Rank
Total interest income$4,200,0002,933
Interest income: Domestic office loans$3,583,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$241,0001,566
Interest income: Securities$374,0002,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$2,026,0003,001
Interest income: Domestic office loans$1,696,0002,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$139,0001,377
Interest income: Securities$189,0002,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$7,588,0003,021
Interest income: Domestic office loans$6,581,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$317,0001,674
Interest income: Securities$682,0003,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$5,534,0003,081
Interest income: Domestic office loans$4,827,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$193,0001,876
Interest income: Securities$510,0003,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$3,608,0003,104
Interest income: Domestic office loans$3,162,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$100,0002,187
Interest income: Securities$343,0003,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$1,768,0003,153
Interest income: Domestic office loans$1,553,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$41,0002,443
Interest income: Securities$172,0003,019
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$6,825,0003,172
Interest income: Domestic office loans$6,054,0003,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$111,0002,709
Interest income: Securities$655,0003,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$5,051,0003,222
Interest income: Domestic office loans$4,483,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$70,0002,933
Interest income: Securities$495,0003,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$3,313,0003,244
Interest income: Domestic office loans$2,947,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$333,0003,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,632,0003,274
Interest income: Domestic office loans$1,451,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$10,0003,910
Interest income: Securities$169,0003,057
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$6,062,0003,407
Interest income: Domestic office loans$5,488,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$63,0002,972
Interest income: Securities$506,0003,490
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$4,554,0003,415
Interest income: Domestic office loans$4,133,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$40,0003,261
Interest income: Securities$378,0003,541
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$3,025,0003,430
Interest income: Domestic office loans$2,749,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$23,0003,480
Interest income: Securities$251,0003,620
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,509,0003,442
Interest income: Domestic office loans$1,373,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$126,0003,648
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$5,858,0003,494
Interest income: Domestic office loans$5,386,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$25,0003,778
Interest income: Securities$443,0003,894
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$4,374,0003,544
Interest income: Domestic office loans$4,020,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$328,0003,966
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$2,906,0003,565
Interest income: Domestic office loans$2,668,0003,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$222,0003,981
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$1,445,0003,581
Interest income: Domestic office loans$1,324,0003,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$112,0004,008
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$5,272,0003,836
Interest income: Domestic office loans$4,778,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$26,0003,609
Interest income: Securities$451,0004,123
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$3,834,0003,949
Interest income: Domestic office loans$3,465,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$336,0004,188
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$2,491,0004,015
Interest income: Domestic office loans$2,247,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$220,0004,264
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$1,202,0004,121
Interest income: Domestic office loans$1,078,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$112,0004,289
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$4,522,0004,336
Interest income: Domestic office loans$3,975,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$16,0004,484
Interest income: Securities$515,0003,930
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$3,327,0004,417
Interest income: Domestic office loans$2,910,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$12,0004,492
Interest income: Securities$397,0003,879
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$2,177,0004,483
Interest income: Domestic office loans$1,887,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$274,0003,802
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,081,0004,536
Interest income: Domestic office loans$929,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$144,0003,742
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$3,930,0004,909
Interest income: Domestic office loans$3,329,0004,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$562,0003,984
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$2,880,0005,062
Interest income: Domestic office loans$2,438,0004,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$412,0004,128
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$1,890,0005,120
Interest income: Domestic office loans$1,599,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$271,0004,230
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$934,0005,193
Interest income: Domestic office loans$791,0005,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$132,0004,335
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$3,560,0005,403
Interest income: Domestic office loans$3,038,0005,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0003,212
Interest income: Securities$478,0004,688
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$2,638,0005,489
Interest income: Domestic office loans$2,257,0005,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$353,0004,770
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$1,740,0005,563
Interest income: Domestic office loans$1,486,0005,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$233,0004,831
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$853,0005,635
Interest income: Domestic office loans$729,0005,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$113,0004,856
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$3,222,0005,896
Interest income: Domestic office loans$2,734,0005,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$455,0004,937
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$2,351,0006,050
Interest income: Domestic office loans$1,984,0005,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$17,0003,346
Interest income: Securities$346,0005,028
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,512,0006,168
Interest income: Domestic office loans$1,263,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$235,0005,080
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$721,0006,344
Interest income: Domestic office loans$602,0006,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$112,0005,259
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,504,0006,686
Interest income: Domestic office loans$2,042,0006,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$437,0005,540
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$1,815,0006,827
Interest income: Domestic office loans$1,468,0006,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$330,0005,621
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,163,0006,970
Interest income: Domestic office loans$927,0006,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$225,0005,668
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$565,0007,067
Interest income: Domestic office loans$453,0006,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$106,0005,864
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$1,874,0007,421
Interest income: Domestic office loans$1,317,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$123,0001,208
Interest income: Securities$392,0006,131
Interest income: Trading accounts$0202
Interest income: Federal funds sold$41,0004,925
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$1,316,0007,590
Interest income: Domestic office loans$886,0007,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$108,0001,049
Interest income: Securities$286,0006,232
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$804,0007,763
Interest income: Domestic office loans$501,0007,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$91,000894
Interest income: Securities$185,0006,359
Interest income: Trading accounts$0203
Interest income: Federal funds sold$26,0005,096
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$369,0007,920
Interest income: Domestic office loans$205,0007,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$61,000755
Interest income: Securities$84,0006,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$534,0008,387
Interest income: Domestic office loans$207,0008,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$181,000986
Interest income: Securities$49,0008,060
Interest income: Trading accounts$0220
Interest income: Federal funds sold$97,0005,071
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$242,0008,489
Interest income: Domestic office loans$63,0008,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$109,0001,160
Interest income: Securities$5,0008,279
Interest income: Trading accounts$0215
Interest income: Federal funds sold$65,0005,239
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$53,0008,600
Interest income: Domestic office loans$08,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$49,0001,479
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$06,760

* 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.