Home > First National Bank of Bosque County > Total Interest Income

First National Bank of Bosque County, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,826,0003,164
Interest income: Domestic office loans$5,857,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$863,0001,785
Interest income: Securities$808,0003,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$298,000619
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$5,658,0003,187
Interest income: Domestic office loans$4,240,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$699,0001,647
Interest income: Securities$549,0003,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$170,000779
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$3,621,0003,222
Interest income: Domestic office loans$2,725,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$367,0001,829
Interest income: Securities$406,0003,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$123,000727
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,775,0003,240
Interest income: Domestic office loans$1,278,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$204,0001,601
Interest income: Securities$227,0003,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000718
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$5,727,0003,301
Interest income: Domestic office loans$4,694,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$445,0001,643
Interest income: Securities$526,0003,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,022
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$4,050,0003,334
Interest income: Domestic office loans$3,463,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$204,0001,900
Interest income: Securities$349,0003,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000992
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$2,532,0003,403
Interest income: Domestic office loans$2,255,0003,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$66,0002,269
Interest income: Securities$193,0003,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000756
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,214,0003,423
Interest income: Domestic office loans$1,126,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$62,0003,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000576
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$5,390,0003,369
Interest income: Domestic office loans$5,093,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$109,0001,803
Interest income: Securities$177,0003,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$4,176,0003,385
Interest income: Domestic office loans$3,969,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$81,0001,794
Interest income: Securities$119,0003,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$3,001,0003,301
Interest income: Domestic office loans$2,866,0003,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$71,0004,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000738
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,637,0003,167
Interest income: Domestic office loans$1,572,0003,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$33,0001,408
Interest income: Securities$30,0004,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$5,146,0003,542
Interest income: Domestic office loans$4,842,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$188,0001,647
Interest income: Securities$104,0004,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,495
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$3,960,0003,542
Interest income: Domestic office loans$3,724,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$148,0001,761
Interest income: Securities$77,0004,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,512
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$2,825,0003,471
Interest income: Domestic office loans$2,652,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$107,0001,899
Interest income: Securities$56,0004,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,272,0003,653
Interest income: Domestic office loans$1,170,0003,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$64,0002,148
Interest income: Securities$31,0004,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$5,201,0003,664
Interest income: Domestic office loans$4,683,0003,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$327,0002,079
Interest income: Securities$178,0004,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,355
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$3,897,0003,714
Interest income: Domestic office loans$3,477,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$273,0001,965
Interest income: Securities$139,0004,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,414
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$2,532,0003,772
Interest income: Domestic office loans$2,272,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$157,0002,141
Interest income: Securities$96,0004,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,261
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,222,0003,843
Interest income: Domestic office loans$1,123,0003,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$47,0002,879
Interest income: Securities$48,0004,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,804,0003,814
Interest income: Domestic office loans$4,207,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$424,0001,336
Interest income: Securities$158,0004,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0002,048
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$3,531,0003,875
Interest income: Domestic office loans$3,098,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$306,0001,300
Interest income: Securities$120,0004,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,211
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,311,0003,909
Interest income: Domestic office loans$2,023,0003,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$202,0001,235
Interest income: Securities$83,0004,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,132,0003,966
Interest income: Domestic office loans$983,0003,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$103,0001,175
Interest income: Securities$43,0004,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$4,287,0004,032
Interest income: Domestic office loans$3,837,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$264,0001,351
Interest income: Securities$174,0004,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,832
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$3,164,0004,088
Interest income: Domestic office loans$2,852,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$174,0001,448
Interest income: Securities$130,0004,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,065,0004,126
Interest income: Domestic office loans$1,872,0003,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$102,0001,488
Interest income: Securities$86,0004,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,011,0004,174
Interest income: Domestic office loans$928,0003,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$40,0004,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,892,0004,256
Interest income: Domestic office loans$3,483,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$243,000887
Interest income: Securities$162,0004,775
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,870,0004,317
Interest income: Domestic office loans$2,564,0004,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$183,000856
Interest income: Securities$120,0004,850
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,891,0004,377
Interest income: Domestic office loans$1,678,0004,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$126,000802
Interest income: Securities$84,0004,874
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$943,0004,409
Interest income: Domestic office loans$833,0004,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$61,000824
Interest income: Securities$48,0004,804
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,572,0004,520
Interest income: Domestic office loans$3,184,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$236,000542
Interest income: Securities$145,0005,100
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,666,0004,584
Interest income: Domestic office loans$2,380,0004,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$173,000541
Interest income: Securities$107,0005,188
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,769,0004,626
Interest income: Domestic office loans$1,585,0004,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$119,000517
Interest income: Securities$61,0005,368
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$899,0004,617
Interest income: Domestic office loans$809,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$60,000508
Interest income: Securities$28,0005,484
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,601,0004,683
Interest income: Domestic office loans$3,241,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$257,000456
Interest income: Securities$100,0005,678
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,689,0004,745
Interest income: Domestic office loans$2,421,0004,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$191,000450
Interest income: Securities$75,0005,749
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,790,0004,775
Interest income: Domestic office loans$1,616,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$125,000463
Interest income: Securities$48,0005,817
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$905,0004,802
Interest income: Domestic office loans$818,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$61,000468
Interest income: Securities$25,0005,847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,624,0004,854
Interest income: Domestic office loans$3,270,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$253,000476
Interest income: Securities$99,0005,862
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,687,0004,928
Interest income: Domestic office loans$2,424,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$188,000472
Interest income: Securities$73,0005,908
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,782,0004,959
Interest income: Domestic office loans$1,606,0004,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$129,000473
Interest income: Securities$46,0005,956
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$871,0005,033
Interest income: Domestic office loans$784,0004,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$63,000484
Interest income: Securities$23,0005,995
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,557,0005,142
Interest income: Domestic office loans$3,194,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$246,000521
Interest income: Securities$113,0006,049
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,679,0005,216
Interest income: Domestic office loans$2,407,0005,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$180,000533
Interest income: Securities$89,0006,120
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,772,0005,268
Interest income: Domestic office loans$1,597,0005,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$120,000545
Interest income: Securities$53,0006,267
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$878,0005,337
Interest income: Domestic office loans$802,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$59,000550
Interest income: Securities$16,0006,584
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,611,0005,363
Interest income: Domestic office loans$3,297,0005,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$212,000610
Interest income: Securities$62,0006,749
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$34,0001,735
2011-09-30 (YTD Data)Rank
Total interest income$2,707,0005,431
Interest income: Domestic office loans$2,475,0005,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$158,000615
Interest income: Securities$48,0006,810
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$22,0001,886
2011-06-30 (YTD Data)Rank
Total interest income$1,803,0005,477
Interest income: Domestic office loans$1,653,0005,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$104,000623
Interest income: Securities$32,0006,864
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$906,0005,507
Interest income: Domestic office loans$836,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$48,000679
Interest income: Securities$15,0006,902
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$4,151,0005,314
Interest income: Domestic office loans$3,677,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$320,000477
Interest income: Securities$134,0006,544
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$3,175,0005,361
Interest income: Domestic office loans$2,785,0005,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$262,000430
Interest income: Securities$116,0006,525
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$2,140,0005,370
Interest income: Domestic office loans$1,858,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$181,000410
Interest income: Securities$94,0006,426
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,080,0005,400
Interest income: Domestic office loans$930,0005,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$99,000359
Interest income: Securities$48,0006,479
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$4,752,0005,268
Interest income: Domestic office loans$3,632,0005,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$839,000148
Interest income: Securities$271,0006,253
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$3,610,0005,292
Interest income: Domestic office loans$2,678,0005,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$701,000136
Interest income: Securities$222,0006,234
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$2,476,0005,256
Interest income: Domestic office loans$1,772,0005,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$540,000127
Interest income: Securities$159,0006,244
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,251,0005,270
Interest income: Domestic office loans$875,0005,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$284,000120
Interest income: Securities$89,0006,154
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$4,984,0005,467
Interest income: Domestic office loans$3,659,0005,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$638,000218
Interest income: Securities$471,0005,811
Interest income: Trading accounts$0202
Interest income: Federal funds sold$207,0001,246
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$3,764,0005,519
Interest income: Domestic office loans$2,767,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$428,000253
Interest income: Securities$374,0005,747
Interest income: Trading accounts$0199
Interest income: Federal funds sold$187,0001,280
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$2,523,0005,564
Interest income: Domestic office loans$1,856,0005,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$271,000281
Interest income: Securities$261,0005,733
Interest income: Trading accounts$0203
Interest income: Federal funds sold$128,0001,512
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,305,0005,566
Interest income: Domestic office loans$945,0005,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$129,000332
Interest income: Securities$151,0005,491
Interest income: Trading accounts$0182
Interest income: Federal funds sold$74,0001,682
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$5,421,0005,499
Interest income: Domestic office loans$3,856,0005,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$257,000735
Interest income: Securities$641,0005,392
Interest income: Trading accounts$0220
Interest income: Federal funds sold$646,0001,118
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$4,037,0005,538
Interest income: Domestic office loans$2,889,0005,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$171,000797
Interest income: Securities$464,0005,490
Interest income: Trading accounts$0215
Interest income: Federal funds sold$497,0001,170
Other interest income$16,0004,375
2007-06-30 (YTD Data)Rank
Total interest income$2,662,0005,601
Interest income: Domestic office loans$1,896,0005,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$102,000891
Interest income: Securities$305,0005,545
Interest income: Trading accounts$0200
Interest income: Federal funds sold$347,0001,187
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,326,0005,619
Interest income: Domestic office loans$926,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$40,0001,035
Interest income: Securities$166,0005,359
Interest income: Trading accounts$0197
Interest income: Federal funds sold$185,0001,103
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$4,789,0005,677
Interest income: Domestic office loans$3,665,0005,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$210,000771
Interest income: Securities$640,0005,283
Interest income: Trading accounts$0120
Interest income: Federal funds sold$256,0002,431
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$3,515,0005,734
Interest income: Domestic office loans$2,719,0005,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$175,000684
Interest income: Securities$473,0005,337
Interest income: Trading accounts$0111
Interest income: Federal funds sold$134,0002,995
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$2,299,0005,765
Interest income: Domestic office loans$1,769,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$116,000696
Interest income: Securities$312,0005,340
Interest income: Trading accounts$0112
Interest income: Federal funds sold$92,0002,850
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,143,0005,731
Interest income: Domestic office loans$865,0005,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$59,000669
Interest income: Securities$135,0005,660
Interest income: Trading accounts$0113
Interest income: Federal funds sold$77,0001,855
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$4,108,0005,746
Interest income: Domestic office loans$3,263,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$216,000567
Interest income: Securities$429,0005,964
Interest income: Trading accounts$0124
Interest income: Federal funds sold$186,0002,014
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$3,018,0005,776
Interest income: Domestic office loans$2,403,0005,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$159,000528
Interest income: Securities$323,0005,964
Interest income: Trading accounts$0117
Interest income: Federal funds sold$122,0002,015
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$1,974,0005,779
Interest income: Domestic office loans$1,572,0005,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$102,000513
Interest income: Securities$213,0006,003
Interest income: Trading accounts$0114
Interest income: Federal funds sold$79,0001,882
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$959,0005,856
Interest income: Domestic office loans$760,0005,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$48,000516
Interest income: Securities$94,0006,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$51,0001,305
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$3,555,0005,922
Interest income: Domestic office loans$2,887,0005,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$152,000524
Interest income: Securities$368,0006,316
Interest income: Trading accounts$0141
Interest income: Federal funds sold$139,0001,017
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$2,622,0005,974
Interest income: Domestic office loans$2,137,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$114,000489
Interest income: Securities$283,0006,294
Interest income: Trading accounts$0127
Interest income: Federal funds sold$81,0001,069
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,745,0005,977
Interest income: Domestic office loans$1,424,0005,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$77,000439
Interest income: Securities$188,0006,327
Interest income: Trading accounts$0119
Interest income: Federal funds sold$50,0001,046
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$896,0005,933
Interest income: Domestic office loans$722,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$39,000442
Interest income: Securities$100,0006,241
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,000871
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$3,796,0005,811
Interest income: Domestic office loans$3,046,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$156,000549
Interest income: Securities$446,0005,982
Interest income: Trading accounts$0150
Interest income: Federal funds sold$138,0001,032
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$2,918,0005,816
Interest income: Domestic office loans$2,318,0005,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$118,000564
Interest income: Securities$363,0005,837
Interest income: Trading accounts$0140
Interest income: Federal funds sold$110,0001,053
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,978,0005,786
Interest income: Domestic office loans$1,576,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$77,000599
Interest income: Securities$237,0005,971
Interest income: Trading accounts$0136
Interest income: Federal funds sold$81,0001,031
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,013,0005,732
Interest income: Domestic office loans$800,0005,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$36,000634
Interest income: Securities$124,0005,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$48,000823
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$4,371,0005,628
Interest income: Domestic office loans$3,513,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$100,0001,013
Interest income: Securities$540,0006,135
Interest income: Trading accounts$0154
Interest income: Federal funds sold$207,0001,049
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$5,038,0005,587
Interest income: Domestic office loans$3,996,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$15,0003,259
Interest income: Securities$654,0006,065
Interest income: Trading accounts$0152
Interest income: Federal funds sold$358,0001,667
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$5,057,0005,692
Interest income: Domestic office loans$3,698,0005,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$869,0005,747
Interest income: Trading accounts$0175
Interest income: Federal funds sold$490,0001,179
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,026,0005,557
Interest income: Domestic office loans$3,609,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$943,0005,541
Interest income: Trading accounts$0182
Interest income: Federal funds sold$474,0001,223
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,022,0005,662
Interest income: Domestic office loans$3,648,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$924,0005,602
Interest income: Trading accounts$0204
Interest income: Federal funds sold$446,0001,787
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,291,0006,393
Interest income: Domestic office loans$3,374,0006,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$100,0001,103
Interest income: Securities$686,0007,124
Interest income: Trading accounts$0210
Interest income: Federal funds sold$131,0004,341
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,986,0006,888
Interest income: Domestic office loans$2,864,0006,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$229,000520
Interest income: Securities$746,0007,212
Interest income: Trading accounts$0283
Interest income: Federal funds sold$147,0004,122
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,714,0007,294
Interest income: Domestic office loans$2,493,0007,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$312,000401
Interest income: Securities$759,0007,412
Interest income: Trading accounts$0335
Interest income: Federal funds sold$150,0004,250
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,191,0007,776
Interest income: Domestic office loans$2,039,0008,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$253,000385
Interest income: Securities$792,0007,351
Interest income: Trading accounts$0434
Interest income: Federal funds sold$107,0003,760
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,258,0007,913
Interest income: Domestic office loans$1,952,0008,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$280,000408
Interest income: Securities$927,0007,046
Interest income: Trading accounts$0484
Interest income: Federal funds sold$99,0003,920
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,620,0008,014
Interest income: Domestic office loans$2,047,0008,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$344,000491
Interest income: Securities$1,070,0007,140
Interest income: Trading accounts$0558
Interest income: Federal funds sold$159,0003,064
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.