Home > Llano National Bank > Total Interest Income

Llano National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$12,436,0002,544
Interest income: Domestic office loans$9,830,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$165,0003,364
Interest income: Securities$2,395,0001,755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$46,0002,418
2023-09-30 (YTD Data)Rank
Total interest income$9,151,0002,547
Interest income: Domestic office loans$7,181,0002,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$126,0003,308
Interest income: Securities$1,810,0001,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$34,0002,349
2023-06-30 (YTD Data)Rank
Total interest income$5,932,0002,555
Interest income: Domestic office loans$4,601,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$93,0003,187
Interest income: Securities$1,218,0001,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$20,0002,385
2023-03-31 (YTD Data)Rank
Total interest income$2,895,0002,564
Interest income: Domestic office loans$2,232,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$41,0003,177
Interest income: Securities$616,0001,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$10,164,0002,495
Interest income: Domestic office loans$7,588,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$92,0003,366
Interest income: Securities$2,473,0001,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$11,0003,171
2022-09-30 (YTD Data)Rank
Total interest income$7,326,0002,503
Interest income: Domestic office loans$5,440,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$75,0003,052
Interest income: Securities$1,806,0001,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$4,662,0002,540
Interest income: Domestic office loans$3,476,0002,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$39,0002,914
Interest income: Securities$1,143,0001,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$2,266,0002,540
Interest income: Domestic office loans$1,697,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$561,0001,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$8,910,0002,642
Interest income: Domestic office loans$6,704,0002,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$39,0003,175
Interest income: Securities$2,154,0001,265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$6,640,0002,703
Interest income: Domestic office loans$5,013,0002,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$30,0003,172
Interest income: Securities$1,587,0001,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$4,395,0002,710
Interest income: Domestic office loans$3,349,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$19,0003,110
Interest income: Securities$1,024,0001,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$2,068,0002,808
Interest income: Domestic office loans$1,557,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$502,0001,288
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$8,197,0002,838
Interest income: Domestic office loans$6,452,0002,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$55,0003,424
Interest income: Securities$1,681,0001,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$6,228,0002,838
Interest income: Domestic office loans$4,961,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$44,0003,508
Interest income: Securities$1,217,0001,587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$4,164,0002,869
Interest income: Domestic office loans$3,337,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$34,0003,531
Interest income: Securities$790,0001,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$2,065,0002,881
Interest income: Domestic office loans$1,656,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$23,0003,553
Interest income: Securities$385,0001,732
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$8,171,0002,927
Interest income: Domestic office loans$6,697,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$160,0003,118
Interest income: Securities$1,277,0002,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0002,197
Other interest income$19,0002,975
2019-09-30 (YTD Data)Rank
Total interest income$6,123,0002,960
Interest income: Domestic office loans$5,055,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$118,0003,201
Interest income: Securities$917,0002,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0002,029
Other interest income$15,0002,923
2019-06-30 (YTD Data)Rank
Total interest income$4,100,0002,968
Interest income: Domestic office loans$3,406,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$59,0003,520
Interest income: Securities$603,0002,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,712
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$1,967,0003,053
Interest income: Domestic office loans$1,627,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$24,0003,736
Interest income: Securities$308,0002,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$7,435,0003,057
Interest income: Domestic office loans$5,878,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$62,0003,948
Interest income: Securities$1,225,0002,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$246,000696
2018-09-30 (YTD Data)Rank
Total interest income$5,489,0003,094
Interest income: Domestic office loans$4,337,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$44,0003,981
Interest income: Securities$916,0002,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$180,000689
2018-06-30 (YTD Data)Rank
Total interest income$3,563,0003,133
Interest income: Domestic office loans$2,816,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$25,0004,078
Interest income: Securities$614,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$108,000730
2018-03-31 (YTD Data)Rank
Total interest income$1,729,0003,188
Interest income: Domestic office loans$1,362,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$312,0002,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$43,000857
2017-12-31 (YTD Data)Rank
Total interest income$6,421,0003,288
Interest income: Domestic office loans$4,877,0003,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$15,0004,740
Interest income: Securities$1,310,0002,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000607
Other interest income$158,000833
2017-09-30 (YTD Data)Rank
Total interest income$4,718,0003,334
Interest income: Domestic office loans$3,561,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$12,0004,719
Interest income: Securities$991,0002,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000591
Other interest income$108,000881
2017-06-30 (YTD Data)Rank
Total interest income$3,092,0003,363
Interest income: Domestic office loans$2,328,0003,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$665,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000620
Other interest income$65,000945
2017-03-31 (YTD Data)Rank
Total interest income$1,495,0003,435
Interest income: Domestic office loans$1,118,0003,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$323,0002,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000746
Other interest income$38,000826
2016-12-31 (YTD Data)Rank
Total interest income$6,014,0003,425
Interest income: Domestic office loans$4,698,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$6,0005,028
Interest income: Securities$1,174,0002,168
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000778
Other interest income$112,0001,000
2016-09-30 (YTD Data)Rank
Total interest income$4,493,0003,446
Interest income: Domestic office loans$3,514,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$876,0002,207
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000888
Other interest income$86,000966
2016-06-30 (YTD Data)Rank
Total interest income$2,973,0003,482
Interest income: Domestic office loans$2,318,0003,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$587,0002,251
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$56,000984
2016-03-31 (YTD Data)Rank
Total interest income$1,498,0003,457
Interest income: Domestic office loans$1,175,0003,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$294,0002,280
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$22,0001,145
2015-12-31 (YTD Data)Rank
Total interest income$6,079,0003,412
Interest income: Domestic office loans$4,852,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$1,083,0002,425
Interest income: Trading accounts$0120
Interest income: Federal funds sold$14,000681
Other interest income$126,000864
2015-09-30 (YTD Data)Rank
Total interest income$4,541,0003,452
Interest income: Domestic office loans$3,635,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$796,0002,482
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$98,000844
2015-06-30 (YTD Data)Rank
Total interest income$3,032,0003,468
Interest income: Domestic office loans$2,433,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$523,0002,540
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$69,000816
2015-03-31 (YTD Data)Rank
Total interest income$1,529,0003,455
Interest income: Domestic office loans$1,223,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$262,0002,559
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$40,000720
2014-12-31 (YTD Data)Rank
Total interest income$6,259,0003,427
Interest income: Domestic office loans$5,033,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$1,070,0002,636
Interest income: Trading accounts$0135
Interest income: Federal funds sold$11,000905
Other interest income$137,000747
2014-09-30 (YTD Data)Rank
Total interest income$4,674,0003,470
Interest income: Domestic office loans$3,753,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$801,0002,686
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$106,000726
2014-06-30 (YTD Data)Rank
Total interest income$3,056,0003,519
Interest income: Domestic office loans$2,447,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$532,0002,722
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$68,000752
2014-03-31 (YTD Data)Rank
Total interest income$1,521,0003,549
Interest income: Domestic office loans$1,220,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$264,0002,742
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$32,000774
2013-12-31 (YTD Data)Rank
Total interest income$5,920,0003,648
Interest income: Domestic office loans$4,779,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$21,0004,126
Interest income: Securities$995,0002,692
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$116,000729
2013-09-30 (YTD Data)Rank
Total interest income$4,379,0003,727
Interest income: Domestic office loans$3,545,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$733,0002,720
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$79,000796
2013-06-30 (YTD Data)Rank
Total interest income$2,868,0003,774
Interest income: Domestic office loans$2,327,0003,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$484,0002,721
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$43,000933
2013-03-31 (YTD Data)Rank
Total interest income$1,421,0003,828
Interest income: Domestic office loans$1,147,0003,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$244,0002,737
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$23,000882
2012-12-31 (YTD Data)Rank
Total interest income$5,641,0003,995
Interest income: Domestic office loans$4,547,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$22,0004,001
Interest income: Securities$965,0002,950
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$99,000811
2012-09-30 (YTD Data)Rank
Total interest income$4,179,0004,094
Interest income: Domestic office loans$3,363,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$725,0003,038
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$67,000844
2012-06-30 (YTD Data)Rank
Total interest income$2,769,0004,155
Interest income: Domestic office loans$2,224,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$10,0004,052
Interest income: Securities$480,0003,111
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$51,000749
2012-03-31 (YTD Data)Rank
Total interest income$1,382,0004,205
Interest income: Domestic office loans$1,110,0004,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$239,0003,163
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$26,000713
2011-12-31 (YTD Data)Rank
Total interest income$5,473,0004,328
Interest income: Domestic office loans$4,465,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$43,0002,515
Interest income: Securities$862,0003,498
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$94,000761
2011-09-30 (YTD Data)Rank
Total interest income$4,071,0004,393
Interest income: Domestic office loans$3,324,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$32,0002,479
Interest income: Securities$637,0003,594
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$72,000734
2011-06-30 (YTD Data)Rank
Total interest income$2,698,0004,448
Interest income: Domestic office loans$2,214,0004,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$408,0003,702
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$49,000751
2011-03-31 (YTD Data)Rank
Total interest income$1,349,0004,473
Interest income: Domestic office loans$1,121,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$189,0003,825
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$25,000741
2010-12-31 (YTD Data)Rank
Total interest income$5,356,0004,625
Interest income: Domestic office loans$4,378,0004,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$103,0001,391
Interest income: Securities$754,0003,931
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$109,000649
2010-09-30 (YTD Data)Rank
Total interest income$4,014,0004,721
Interest income: Domestic office loans$3,256,0004,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$86,0001,262
Interest income: Securities$582,0003,976
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$82,000634
2010-06-30 (YTD Data)Rank
Total interest income$2,689,0004,739
Interest income: Domestic office loans$2,168,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$65,0001,136
Interest income: Securities$392,0004,053
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$60,000596
2010-03-31 (YTD Data)Rank
Total interest income$1,322,0004,860
Interest income: Domestic office loans$1,065,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0001,101
Interest income: Securities$198,0004,096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$24,000734
2009-12-31 (YTD Data)Rank
Total interest income$5,417,0004,902
Interest income: Domestic office loans$4,261,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$235,000657
Interest income: Securities$787,0004,350
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$118,000624
2009-09-30 (YTD Data)Rank
Total interest income$4,057,0004,975
Interest income: Domestic office loans$3,183,0005,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$193,000582
Interest income: Securities$580,0004,473
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$89,000619
2009-06-30 (YTD Data)Rank
Total interest income$2,693,0005,016
Interest income: Domestic office loans$2,105,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$139,000526
Interest income: Securities$370,0004,663
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$71,000501
2009-03-31 (YTD Data)Rank
Total interest income$1,325,0005,108
Interest income: Domestic office loans$1,039,0005,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$74,000465
Interest income: Securities$184,0004,749
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$25,000666
2008-12-31 (YTD Data)Rank
Total interest income$5,634,0005,117
Interest income: Domestic office loans$4,279,0005,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$422,000357
Interest income: Securities$777,0004,759
Interest income: Trading accounts$0202
Interest income: Federal funds sold$49,0004,542
Other interest income$107,0001,419
2008-09-30 (YTD Data)Rank
Total interest income$4,249,0005,178
Interest income: Domestic office loans$3,220,0005,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$329,000340
Interest income: Securities$576,0004,828
Interest income: Trading accounts$0199
Interest income: Federal funds sold$41,0004,777
Other interest income$83,0001,515
2008-06-30 (YTD Data)Rank
Total interest income$2,836,0005,243
Interest income: Domestic office loans$2,144,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$225,000355
Interest income: Securities$380,0004,896
Interest income: Trading accounts$0203
Interest income: Federal funds sold$31,0004,779
Other interest income$56,0001,537
2008-03-31 (YTD Data)Rank
Total interest income$1,460,0005,259
Interest income: Domestic office loans$1,111,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$116,000380
Interest income: Securities$193,0004,911
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0005,073
Other interest income$24,0001,739
2007-12-31 (YTD Data)Rank
Total interest income$6,065,0005,196
Interest income: Domestic office loans$4,561,0005,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$449,000419
Interest income: Securities$775,0004,929
Interest income: Trading accounts$0220
Interest income: Federal funds sold$149,0004,088
Other interest income$131,0001,419
2007-09-30 (YTD Data)Rank
Total interest income$4,519,0005,235
Interest income: Domestic office loans$3,403,0005,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$326,000453
Interest income: Securities$597,0004,873
Interest income: Trading accounts$0215
Interest income: Federal funds sold$98,0004,440
Other interest income$95,0001,470
2007-06-30 (YTD Data)Rank
Total interest income$2,974,0005,292
Interest income: Domestic office loans$2,227,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$214,000465
Interest income: Securities$404,0004,842
Interest income: Trading accounts$0200
Interest income: Federal funds sold$62,0004,598
Other interest income$67,0001,432
2007-03-31 (YTD Data)Rank
Total interest income$1,473,0005,320
Interest income: Domestic office loans$1,102,0005,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$106,000456
Interest income: Securities$211,0004,755
Interest income: Trading accounts$0197
Interest income: Federal funds sold$27,0004,838
Other interest income$27,0001,711
2006-12-31 (YTD Data)Rank
Total interest income$5,020,0005,547
Interest income: Domestic office loans$3,813,0005,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$334,000496
Interest income: Securities$583,0005,519
Interest income: Trading accounts$0120
Interest income: Federal funds sold$178,0003,236
Other interest income$112,0001,589
2006-09-30 (YTD Data)Rank
Total interest income$3,625,0005,654
Interest income: Domestic office loans$2,772,0005,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$245,000496
Interest income: Securities$387,0005,797
Interest income: Trading accounts$0111
Interest income: Federal funds sold$139,0002,904
Other interest income$82,0001,586
2006-06-30 (YTD Data)Rank
Total interest income$2,306,0005,752
Interest income: Domestic office loans$1,808,0005,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$154,000530
Interest income: Securities$216,0006,175
Interest income: Trading accounts$0112
Interest income: Federal funds sold$73,0003,331
Other interest income$55,0001,552
2006-03-31 (YTD Data)Rank
Total interest income$1,104,0005,834
Interest income: Domestic office loans$875,0005,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$75,000534
Interest income: Securities$106,0006,182
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$28,0001,509
2005-12-31 (YTD Data)Rank
Total interest income$4,015,0005,819
Interest income: Domestic office loans$3,131,0005,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$255,000461
Interest income: Securities$434,0005,938
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$110,0001,462
2005-09-30 (YTD Data)Rank
Total interest income$2,929,0005,868
Interest income: Domestic office loans$2,262,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$188,000429
Interest income: Securities$329,0005,920
Interest income: Trading accounts$0117
Interest income: Federal funds sold$63,0003,352
Other interest income$87,0001,397
2005-06-30 (YTD Data)Rank
Total interest income$1,856,0005,964
Interest income: Domestic office loans$1,436,0005,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$122,000418
Interest income: Securities$221,0005,922
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$53,0001,486
2005-03-31 (YTD Data)Rank
Total interest income$888,0006,082
Interest income: Domestic office loans$674,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$62,000389
Interest income: Securities$114,0005,874
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$28,0001,356
2004-12-31 (YTD Data)Rank
Total interest income$3,333,0006,115
Interest income: Domestic office loans$2,521,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$228,000321
Interest income: Securities$467,0005,795
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$87,0001,472
2004-09-30 (YTD Data)Rank
Total interest income$2,452,0006,172
Interest income: Domestic office loans$1,852,0006,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$170,000303
Interest income: Securities$352,0005,809
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$60,0001,530
2004-06-30 (YTD Data)Rank
Total interest income$1,614,0006,223
Interest income: Domestic office loans$1,217,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$112,000305
Interest income: Securities$237,0005,793
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$38,0001,561
2004-03-31 (YTD Data)Rank
Total interest income$811,0006,222
Interest income: Domestic office loans$607,0006,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$59,000290
Interest income: Securities$123,0005,745
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$3,186,0006,340
Interest income: Domestic office loans$2,225,0006,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$246,000331
Interest income: Securities$651,0005,006
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$44,0002,094
2003-09-30 (YTD Data)Rank
Total interest income$2,370,0006,422
Interest income: Domestic office loans$1,624,0006,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$192,000329
Interest income: Securities$506,0004,924
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$1,593,0006,444
Interest income: Domestic office loans$1,070,0006,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$133,000312
Interest income: Securities$365,0004,803
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$811,0006,411
Interest income: Domestic office loans$528,0006,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$69,000289
Interest income: Securities$205,0004,592
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$3,365,0006,474
Interest income: Domestic office loans$2,026,0007,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$209,000470
Interest income: Securities$1,058,0004,245
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$40,0002,265
2001-12-31 (YTD Data)Rank
Total interest income$3,938,0006,403
Interest income: Domestic office loans$2,321,0007,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$172,000957
Interest income: Securities$1,315,0003,979
Interest income: Trading accounts$0152
Interest income: Federal funds sold$84,0005,458
Other interest income$46,0002,344
2000-12-31 (YTD Data)Rank
Total interest income$4,070,0006,429
Interest income: Domestic office loans$2,314,0007,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$78,0001,487
Interest income: Securities$1,602,0003,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$76,0005,246
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,561,0006,770
Interest income: Domestic office loans$2,002,0007,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$137,0001,098
Interest income: Securities$1,314,0004,432
Interest income: Trading accounts$0182
Interest income: Federal funds sold$108,0004,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,345,0007,121
Interest income: Domestic office loans$1,913,0007,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$128,0001,150
Interest income: Securities$1,180,0004,728
Interest income: Trading accounts$0204
Interest income: Federal funds sold$124,0005,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,001,0007,756
Interest income: Domestic office loans$1,811,0008,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$62,0001,492
Interest income: Securities$1,058,0005,517
Interest income: Trading accounts$0210
Interest income: Federal funds sold$70,0006,180
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,959,0008,053
Interest income: Domestic office loans$1,716,0008,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$90,0001,172
Interest income: Securities$1,079,0005,811
Interest income: Trading accounts$0283
Interest income: Federal funds sold$74,0006,329
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,650,0008,712
Interest income: Domestic office loans$1,476,0009,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$90,0001,141
Interest income: Securities$1,025,0006,245
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,250,0009,341
Interest income: Domestic office loans$1,204,00010,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$85,0001,167
Interest income: Securities$909,0006,810
Interest income: Trading accounts$0434
Interest income: Federal funds sold$52,0006,171
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,005,00010,166
Interest income: Domestic office loans$1,063,00010,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$152,000814
Interest income: Securities$759,0007,923
Interest income: Trading accounts$0484
Interest income: Federal funds sold$31,0008,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,233,00010,408
Interest income: Domestic office loans$1,104,00011,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$282,000602
Interest income: Securities$805,0008,401
Interest income: Trading accounts$0558
Interest income: Federal funds sold$42,0008,128
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.