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

The First National Bank of Granbury, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$10,720,0001,194
Interest income: Domestic office loans$8,182,0001,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$574,0001,083
Interest income: Securities$1,220,0001,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$715,00055
Other interest income$29,0001,673
2024-12-31 (YTD Data)Rank
Total interest income$41,064,0001,217
Interest income: Domestic office loans$30,647,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$2,659,0001,061
Interest income: Securities$4,848,0001,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,672,00064
Other interest income$238,0001,147
2024-09-30 (YTD Data)Rank
Total interest income$30,414,0001,220
Interest income: Domestic office loans$22,600,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$2,029,0001,028
Interest income: Securities$3,550,0001,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,037,00068
Other interest income$198,0001,051
2024-06-30 (YTD Data)Rank
Total interest income$19,957,0001,227
Interest income: Domestic office loans$14,725,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,325,0001,035
Interest income: Securities$2,251,0001,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,489,00060
Other interest income$167,000905
2024-03-31 (YTD Data)Rank
Total interest income$9,768,0001,231
Interest income: Domestic office loans$7,248,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$582,0001,111
Interest income: Securities$950,0001,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$881,00052
Other interest income$107,000740
2023-12-31 (YTD Data)Rank
Total interest income$35,814,0001,220
Interest income: Domestic office loans$26,427,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,745,0001,189
Interest income: Securities$5,473,000962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,848,00089
Other interest income$321,000814
2023-09-30 (YTD Data)Rank
Total interest income$26,171,0001,217
Interest income: Domestic office loans$19,445,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,248,0001,166
Interest income: Securities$4,185,000947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,128,000109
Other interest income$165,0001,026
2023-06-30 (YTD Data)Rank
Total interest income$17,133,0001,209
Interest income: Domestic office loans$12,614,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$866,0001,089
Interest income: Securities$2,840,000935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$672,000134
Other interest income$141,000819
2023-03-31 (YTD Data)Rank
Total interest income$8,403,0001,207
Interest income: Domestic office loans$6,106,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$351,0001,129
Interest income: Securities$1,428,000944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$435,000111
Other interest income$83,000696
2022-12-31 (YTD Data)Rank
Total interest income$29,944,0001,155
Interest income: Domestic office loans$21,855,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,187,000837
Interest income: Securities$5,739,000792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$434,000196
Other interest income$729,000282
2022-09-30 (YTD Data)Rank
Total interest income$21,579,0001,140
Interest income: Domestic office loans$15,888,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$529,000965
Interest income: Securities$4,292,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$256,000173
Other interest income$614,000233
2022-06-30 (YTD Data)Rank
Total interest income$13,793,0001,136
Interest income: Domestic office loans$10,221,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$160,0001,181
Interest income: Securities$2,847,000725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000303
Other interest income$512,000174
2022-03-31 (YTD Data)Rank
Total interest income$6,828,0001,117
Interest income: Domestic office loans$4,977,0001,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$31,0001,675
Interest income: Securities$1,396,000681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000273
Other interest income$411,00091
2021-12-31 (YTD Data)Rank
Total interest income$25,024,0001,228
Interest income: Domestic office loans$19,389,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$117,0001,683
Interest income: Securities$5,355,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000548
Other interest income$147,000791
2021-09-30 (YTD Data)Rank
Total interest income$18,833,0001,249
Interest income: Domestic office loans$14,653,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$73,0001,962
Interest income: Securities$3,974,000596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000491
Other interest income$120,000741
2021-06-30 (YTD Data)Rank
Total interest income$12,665,0001,233
Interest income: Domestic office loans$9,853,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$33,0002,424
Interest income: Securities$2,657,000580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000422
Other interest income$113,000559
2021-03-31 (YTD Data)Rank
Total interest income$6,123,0001,273
Interest income: Domestic office loans$4,748,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$1,300,000578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000243
Other interest income$57,000527
2020-12-31 (YTD Data)Rank
Total interest income$24,909,0001,232
Interest income: Domestic office loans$19,852,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$90,0002,821
Interest income: Securities$4,698,000667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000174
Other interest income$151,000886
2020-09-30 (YTD Data)Rank
Total interest income$18,831,0001,230
Interest income: Domestic office loans$15,085,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$83,0002,673
Interest income: Securities$3,430,000694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$110,000179
Other interest income$123,000844
2020-06-30 (YTD Data)Rank
Total interest income$12,714,0001,231
Interest income: Domestic office loans$10,229,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$76,0002,442
Interest income: Securities$2,198,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000169
Other interest income$107,000705
2020-03-31 (YTD Data)Rank
Total interest income$6,371,0001,234
Interest income: Domestic office loans$5,064,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$64,0002,148
Interest income: Securities$1,075,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,000155
Other interest income$69,000602
2019-12-31 (YTD Data)Rank
Total interest income$25,254,0001,255
Interest income: Domestic office loans$19,790,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$331,0002,053
Interest income: Securities$4,300,000785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$539,000153
Other interest income$294,000593
2019-09-30 (YTD Data)Rank
Total interest income$18,780,0001,273
Interest income: Domestic office loans$14,654,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$271,0001,975
Interest income: Securities$3,208,000796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$436,000145
Other interest income$211,000629
2019-06-30 (YTD Data)Rank
Total interest income$12,426,0001,277
Interest income: Domestic office loans$9,632,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$184,0001,920
Interest income: Securities$2,152,000803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$274,000162
Other interest income$184,000526
2019-03-31 (YTD Data)Rank
Total interest income$6,036,0001,301
Interest income: Domestic office loans$4,736,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$95,0001,851
Interest income: Securities$1,073,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000219
Other interest income$25,0001,368
2018-12-31 (YTD Data)Rank
Total interest income$22,929,0001,281
Interest income: Domestic office loans$18,181,0001,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$252,0001,984
Interest income: Securities$4,027,000818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$368,000170
Other interest income$101,0001,316
2018-09-30 (YTD Data)Rank
Total interest income$16,992,0001,288
Interest income: Domestic office loans$13,501,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$167,0002,087
Interest income: Securities$2,950,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$292,000148
Other interest income$82,0001,202
2018-06-30 (YTD Data)Rank
Total interest income$11,142,0001,294
Interest income: Domestic office loans$8,951,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$104,0002,129
Interest income: Securities$1,906,000860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000169
Other interest income$22,0002,087
2018-03-31 (YTD Data)Rank
Total interest income$5,410,0001,316
Interest income: Domestic office loans$4,394,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$48,0002,195
Interest income: Securities$891,000918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000178
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$21,169,0001,292
Interest income: Domestic office loans$17,614,0001,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$114,0002,667
Interest income: Securities$3,118,000998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$209,000155
Other interest income$114,0001,065
2017-09-30 (YTD Data)Rank
Total interest income$15,760,0001,298
Interest income: Domestic office loans$13,127,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$82,0002,650
Interest income: Securities$2,299,0001,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,000155
Other interest income$99,000929
2017-06-30 (YTD Data)Rank
Total interest income$10,390,0001,307
Interest income: Domestic office loans$8,665,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$46,0002,809
Interest income: Securities$1,492,0001,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000152
Other interest income$94,000727
2017-03-31 (YTD Data)Rank
Total interest income$5,108,0001,309
Interest income: Domestic office loans$4,238,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$20,0002,915
Interest income: Securities$727,0001,061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000199
Other interest income$88,000430
2016-12-31 (YTD Data)Rank
Total interest income$19,246,0001,330
Interest income: Domestic office loans$16,140,0001,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$55,0003,212
Interest income: Securities$2,552,0001,155
Interest income: Trading accounts$0121
Interest income: Federal funds sold$138,000124
Other interest income$361,000407
2016-09-30 (YTD Data)Rank
Total interest income$14,331,0001,344
Interest income: Domestic office loans$11,954,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$40,0003,261
Interest income: Securities$1,883,0001,180
Interest income: Trading accounts$0116
Interest income: Federal funds sold$100,000124
Other interest income$354,000320
2016-06-30 (YTD Data)Rank
Total interest income$9,523,0001,356
Interest income: Domestic office loans$7,825,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$27,0003,219
Interest income: Securities$1,252,0001,214
Interest income: Trading accounts$0116
Interest income: Federal funds sold$68,000129
Other interest income$351,000241
2016-03-31 (YTD Data)Rank
Total interest income$4,815,0001,342
Interest income: Domestic office loans$3,817,0001,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$625,0001,231
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,000134
Other interest income$326,000137
2015-12-31 (YTD Data)Rank
Total interest income$16,624,0001,483
Interest income: Domestic office loans$13,887,0001,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$2,510,0001,201
Interest income: Trading accounts$0120
Interest income: Federal funds sold$64,000156
Other interest income$120,000909
2015-09-30 (YTD Data)Rank
Total interest income$12,315,0001,513
Interest income: Domestic office loans$10,240,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$32,0002,915
Interest income: Securities$1,889,0001,207
Interest income: Trading accounts$0121
Interest income: Federal funds sold$40,000185
Other interest income$114,000738
2015-06-30 (YTD Data)Rank
Total interest income$8,132,0001,532
Interest income: Domestic office loans$6,717,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$1,253,0001,232
Interest income: Trading accounts$0126
Interest income: Federal funds sold$28,000173
Other interest income$113,000550
2015-03-31 (YTD Data)Rank
Total interest income$3,965,0001,570
Interest income: Domestic office loans$3,272,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$618,0001,267
Interest income: Trading accounts$0118
Interest income: Federal funds sold$16,000157
Other interest income$48,000617
2014-12-31 (YTD Data)Rank
Total interest income$15,534,0001,603
Interest income: Domestic office loans$12,723,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$39,0002,919
Interest income: Securities$2,626,0001,226
Interest income: Trading accounts$0135
Interest income: Federal funds sold$43,000245
Other interest income$103,000947
2014-09-30 (YTD Data)Rank
Total interest income$11,469,0001,635
Interest income: Domestic office loans$9,314,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$28,0002,972
Interest income: Securities$2,022,0001,222
Interest income: Trading accounts$0130
Interest income: Federal funds sold$27,000303
Other interest income$78,000931
2014-06-30 (YTD Data)Rank
Total interest income$7,462,0001,674
Interest income: Domestic office loans$5,982,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$1,386,0001,209
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000353
Other interest income$60,000842
2014-03-31 (YTD Data)Rank
Total interest income$3,631,0001,710
Interest income: Domestic office loans$2,874,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$704,0001,213
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000309
Other interest income$34,000736
2013-12-31 (YTD Data)Rank
Total interest income$14,352,0001,737
Interest income: Domestic office loans$11,243,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$76,0001,812
Interest income: Securities$2,849,0001,143
Interest income: Trading accounts$0140
Interest income: Federal funds sold$43,000293
Other interest income$141,000619
2013-09-30 (YTD Data)Rank
Total interest income$10,664,0001,762
Interest income: Domestic office loans$8,358,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$65,0001,589
Interest income: Securities$2,114,0001,147
Interest income: Trading accounts$0143
Interest income: Federal funds sold$34,000296
Other interest income$93,000699
2013-06-30 (YTD Data)Rank
Total interest income$7,027,0001,779
Interest income: Domestic office loans$5,509,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$51,0001,358
Interest income: Securities$1,380,0001,160
Interest income: Trading accounts$0135
Interest income: Federal funds sold$23,000306
Other interest income$64,000662
2013-03-31 (YTD Data)Rank
Total interest income$3,517,0001,799
Interest income: Domestic office loans$2,751,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$697,0001,163
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$31,000673
2012-12-31 (YTD Data)Rank
Total interest income$14,257,0001,852
Interest income: Domestic office loans$11,183,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$138,000993
Interest income: Securities$2,811,0001,262
Interest income: Trading accounts$0143
Interest income: Federal funds sold$38,000388
Other interest income$87,000913
2012-09-30 (YTD Data)Rank
Total interest income$10,667,0001,885
Interest income: Domestic office loans$8,361,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$99,0001,030
Interest income: Securities$2,117,0001,315
Interest income: Trading accounts$0146
Interest income: Federal funds sold$28,000401
Other interest income$62,000910
2012-06-30 (YTD Data)Rank
Total interest income$7,140,0001,879
Interest income: Domestic office loans$5,592,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$69,0001,011
Interest income: Securities$1,417,0001,343
Interest income: Trading accounts$0138
Interest income: Federal funds sold$20,000376
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$3,563,0001,903
Interest income: Domestic office loans$2,771,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$38,000894
Interest income: Securities$721,0001,347
Interest income: Trading accounts$0133
Interest income: Federal funds sold$9,000432
Other interest income$24,000766
2011-12-31 (YTD Data)Rank
Total interest income$14,828,0001,899
Interest income: Domestic office loans$11,486,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$142,000967
Interest income: Securities$3,026,0001,360
Interest income: Trading accounts$0123
Interest income: Federal funds sold$43,000345
Other interest income$131,000546
2011-09-30 (YTD Data)Rank
Total interest income$11,117,0001,923
Interest income: Domestic office loans$8,634,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$72,0001,370
Interest income: Securities$2,269,0001,383
Interest income: Trading accounts$0121
Interest income: Federal funds sold$35,000315
Other interest income$107,000497
2011-06-30 (YTD Data)Rank
Total interest income$7,362,0001,953
Interest income: Domestic office loans$5,701,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$44,0001,493
Interest income: Securities$1,496,0001,397
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,000250
Other interest income$91,000424
2011-03-31 (YTD Data)Rank
Total interest income$3,602,0001,996
Interest income: Domestic office loans$2,816,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$27,0001,249
Interest income: Securities$722,0001,435
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,000237
Other interest income$21,000869
2010-12-31 (YTD Data)Rank
Total interest income$15,532,0001,953
Interest income: Domestic office loans$11,624,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$169,000898
Interest income: Securities$3,625,0001,204
Interest income: Trading accounts$0137
Interest income: Federal funds sold$81,000212
Other interest income$33,0001,749
2010-09-30 (YTD Data)Rank
Total interest income$11,731,0001,978
Interest income: Domestic office loans$8,642,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$120,000943
Interest income: Securities$2,901,0001,171
Interest income: Trading accounts$0130
Interest income: Federal funds sold$56,000221
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$7,883,0001,979
Interest income: Domestic office loans$5,678,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$67,0001,108
Interest income: Securities$2,099,0001,129
Interest income: Trading accounts$0128
Interest income: Federal funds sold$32,000269
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$3,930,0002,037
Interest income: Domestic office loans$2,768,0002,412
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$1,110,0001,077
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000331
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$16,746,0002,032
Interest income: Domestic office loans$11,596,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$137,0001,092
Interest income: Securities$4,915,0001,067
Interest income: Trading accounts$0167
Interest income: Federal funds sold$72,000335
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$12,700,0002,038
Interest income: Domestic office loans$8,755,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$100,0001,125
Interest income: Securities$3,768,0001,065
Interest income: Trading accounts$0164
Interest income: Federal funds sold$51,000349
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$8,491,0002,072
Interest income: Domestic office loans$5,835,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$2,575,0001,069
Interest income: Trading accounts$0157
Interest income: Federal funds sold$35,000344
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$4,248,0002,093
Interest income: Domestic office loans$2,916,0002,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$1,299,0001,078
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$18,487,0002,065
Interest income: Domestic office loans$11,978,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$78,0001,652
Interest income: Securities$5,928,000968
Interest income: Trading accounts$0202
Interest income: Federal funds sold$480,000430
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$14,051,0002,086
Interest income: Domestic office loans$9,049,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$55,0001,713
Interest income: Securities$4,500,000960
Interest income: Trading accounts$0199
Interest income: Federal funds sold$441,000455
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$9,382,0002,104
Interest income: Domestic office loans$5,997,0002,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$38,0001,660
Interest income: Securities$2,992,000976
Interest income: Trading accounts$0203
Interest income: Federal funds sold$350,000444
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$4,737,0002,137
Interest income: Domestic office loans$2,990,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$1,481,000981
Interest income: Trading accounts$0182
Interest income: Federal funds sold$240,000417
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$18,766,0002,200
Interest income: Domestic office loans$11,792,0002,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$102,0001,478
Interest income: Securities$5,555,0001,035
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,303,000498
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$13,700,0002,261
Interest income: Domestic office loans$8,720,0002,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$73,0001,493
Interest income: Securities$3,924,0001,091
Interest income: Trading accounts$0215
Interest income: Federal funds sold$973,000538
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$9,090,0002,294
Interest income: Domestic office loans$5,792,0002,826
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$2,601,0001,109
Interest income: Trading accounts$0200
Interest income: Federal funds sold$639,000579
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$4,438,0002,344
Interest income: Domestic office loans$2,857,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$23,0001,472
Interest income: Securities$1,254,0001,148
Interest income: Trading accounts$0197
Interest income: Federal funds sold$295,000655
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$15,767,0002,451
Interest income: Domestic office loans$10,177,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$102,0001,340
Interest income: Securities$4,224,0001,276
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,235,000429
Other interest income$29,0003,806
2006-09-30 (YTD Data)Rank
Total interest income$11,424,0002,511
Interest income: Domestic office loans$7,395,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$75,0001,319
Interest income: Securities$3,211,0001,246
Interest income: Trading accounts$0111
Interest income: Federal funds sold$721,000527
Other interest income$22,0003,695
2006-06-30 (YTD Data)Rank
Total interest income$7,420,0002,526
Interest income: Domestic office loans$4,708,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$55,0001,255
Interest income: Securities$2,204,0001,205
Interest income: Trading accounts$0112
Interest income: Federal funds sold$438,000592
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$3,605,0002,558
Interest income: Domestic office loans$2,244,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$28,0001,214
Interest income: Securities$1,133,0001,155
Interest income: Trading accounts$0113
Interest income: Federal funds sold$191,000672
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$12,862,0002,562
Interest income: Domestic office loans$7,990,0003,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$87,0001,259
Interest income: Securities$3,986,0001,208
Interest income: Trading accounts$0124
Interest income: Federal funds sold$778,000438
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$9,418,0002,557
Interest income: Domestic office loans$5,849,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$62,0001,233
Interest income: Securities$2,960,0001,213
Interest income: Trading accounts$0117
Interest income: Federal funds sold$531,000434
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$6,163,0002,549
Interest income: Domestic office loans$3,816,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$42,0001,168
Interest income: Securities$1,995,0001,197
Interest income: Trading accounts$0114
Interest income: Federal funds sold$302,000450
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$2,995,0002,572
Interest income: Domestic office loans$1,844,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$24,000985
Interest income: Securities$985,0001,204
Interest income: Trading accounts$0108
Interest income: Federal funds sold$138,000466
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$11,726,0002,451
Interest income: Domestic office loans$7,269,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$4,127,0001,133
Interest income: Trading accounts$0141
Interest income: Federal funds sold$284,000454
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$8,770,0002,425
Interest income: Domestic office loans$5,416,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$25,0001,667
Interest income: Securities$3,152,0001,126
Interest income: Trading accounts$0127
Interest income: Federal funds sold$163,000494
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$5,878,0002,392
Interest income: Domestic office loans$3,618,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$2,148,0001,112
Interest income: Trading accounts$0119
Interest income: Federal funds sold$86,000563
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$2,893,0002,430
Interest income: Domestic office loans$1,762,0003,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$1,070,0001,150
Interest income: Trading accounts$0108
Interest income: Federal funds sold$46,000567
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$12,764,0002,250
Interest income: Domestic office loans$8,198,0002,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$40,0001,691
Interest income: Securities$4,206,0001,148
Interest income: Trading accounts$0150
Interest income: Federal funds sold$298,000468
Other interest income$22,0003,213
2003-09-30 (YTD Data)Rank
Total interest income$9,793,0002,220
Interest income: Domestic office loans$6,349,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$3,164,0001,155
Interest income: Trading accounts$0140
Interest income: Federal funds sold$229,000491
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$6,642,0002,192
Interest income: Domestic office loans$4,269,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$2,187,0001,157
Interest income: Trading accounts$0136
Interest income: Federal funds sold$151,000535
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$3,398,0002,161
Interest income: Domestic office loans$2,132,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$1,192,0001,096
Interest income: Trading accounts$0122
Interest income: Federal funds sold$55,000721
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$13,209,0002,322
Interest income: Domestic office loans$7,771,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$55,0001,566
Interest income: Securities$4,956,0001,144
Interest income: Trading accounts$0154
Interest income: Federal funds sold$400,000506
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$13,639,0002,505
Interest income: Domestic office loans$6,938,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$107,0001,354
Interest income: Securities$5,223,0001,202
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,331,000377
Other interest income$38,0002,620
2000-12-31 (YTD Data)Rank
Total interest income$13,275,0002,618
Interest income: Domestic office loans$5,829,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,446
Interest Income: Balance due from depository inst$71,0001,569
Interest income: Securities$5,847,0001,182
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,525,000383
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,819,0002,732
Interest income: Domestic office loans$5,249,0004,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$55,0001,911
Interest income: Securities$4,953,0001,381
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,558,000356
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,495,0002,811
Interest income: Domestic office loans$4,889,0004,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,431
Interest Income: Balance due from depository inst$73,0001,626
Interest income: Securities$5,056,0001,334
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,473,000495
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,874,0002,988
Interest income: Domestic office loans$4,931,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,562
Interest Income: Balance due from depository inst$66,0001,444
Interest income: Securities$4,901,0001,453
Interest income: Trading accounts$0210
Interest income: Federal funds sold$973,000597
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,687,0003,373
Interest income: Domestic office loans$4,417,0005,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,361
Interest Income: Balance due from depository inst$67,0001,399
Interest income: Securities$4,473,0001,687
Interest income: Trading accounts$0283
Interest income: Federal funds sold$723,000792
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,162,0003,566
Interest income: Domestic office loans$4,184,0005,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,789
Interest Income: Balance due from depository inst$67,0001,388
Interest income: Securities$4,406,0001,751
Interest income: Trading accounts$0335
Interest income: Federal funds sold$504,0001,305
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,546,0003,943
Interest income: Domestic office loans$3,642,0005,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$51,0001,739
Interest income: Securities$3,675,0002,064
Interest income: Trading accounts$0434
Interest income: Federal funds sold$178,0002,286
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,953,0003,838
Interest income: Domestic office loans$3,513,0005,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$43,0002,325
Interest income: Securities$4,139,0001,919
Interest income: Trading accounts$0484
Interest income: Federal funds sold$258,0001,398
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,583,0004,025
Interest income: Domestic office loans$3,896,0005,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$72,0002,267
Interest income: Securities$4,323,0002,124
Interest income: Trading accounts$0558
Interest income: Federal funds sold$292,0001,609
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.