Home > First National Bank > Total Interest Income

First National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$65,928,000745
Interest income: Domestic office loans$61,330,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,239,000153
Interest Income: Balance due from depository inst$1,542,0001,273
Interest income: Securities$1,414,0002,424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$403,000694
2023-09-30 (YTD Data)Rank
Total interest income$47,426,000759
Interest income: Domestic office loans$44,109,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$904,000149
Interest Income: Balance due from depository inst$1,110,0001,257
Interest income: Securities$1,067,0002,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$236,000796
2023-06-30 (YTD Data)Rank
Total interest income$29,830,000768
Interest income: Domestic office loans$27,694,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$580,000151
Interest Income: Balance due from depository inst$700,0001,247
Interest income: Securities$710,0002,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$146,000796
2023-03-31 (YTD Data)Rank
Total interest income$13,924,000810
Interest income: Domestic office loans$12,951,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$271,000154
Interest Income: Balance due from depository inst$323,0001,221
Interest income: Securities$350,0002,476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$29,0001,386
2022-12-31 (YTD Data)Rank
Total interest income$47,327,000784
Interest income: Domestic office loans$43,380,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,002,000153
Interest Income: Balance due from depository inst$1,402,000723
Interest income: Securities$1,384,0002,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$159,000899
2022-09-30 (YTD Data)Rank
Total interest income$33,612,000790
Interest income: Domestic office loans$30,781,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$743,000158
Interest Income: Balance due from depository inst$1,004,000573
Interest income: Securities$1,000,0002,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$84,0001,023
2022-06-30 (YTD Data)Rank
Total interest income$20,650,000813
Interest income: Domestic office loans$19,136,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$492,000151
Interest Income: Balance due from depository inst$63,0002,325
Interest income: Securities$630,0002,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$329,000251
2022-03-31 (YTD Data)Rank
Total interest income$9,421,000849
Interest income: Domestic office loans$8,788,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$249,000151
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$305,0002,157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$62,000508
2021-12-31 (YTD Data)Rank
Total interest income$38,993,000852
Interest income: Domestic office loans$36,405,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,141,000149
Interest Income: Balance due from depository inst$70,0002,474
Interest income: Securities$1,138,0002,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$236,000529
2021-09-30 (YTD Data)Rank
Total interest income$28,767,000879
Interest income: Domestic office loans$26,871,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$865,000149
Interest Income: Balance due from depository inst$52,0002,476
Interest income: Securities$848,0001,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$128,000700
2021-06-30 (YTD Data)Rank
Total interest income$18,863,000885
Interest income: Domestic office loans$17,586,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$588,000145
Interest Income: Balance due from depository inst$30,0002,550
Interest income: Securities$579,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$77,000764
2021-03-31 (YTD Data)Rank
Total interest income$8,966,000915
Interest income: Domestic office loans$8,329,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$300,000142
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$308,0001,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$10,0001,705
2020-12-31 (YTD Data)Rank
Total interest income$33,461,000967
Interest income: Domestic office loans$30,905,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,285,000143
Interest Income: Balance due from depository inst$65,0003,235
Interest income: Securities$1,027,0002,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$175,000785
2020-09-30 (YTD Data)Rank
Total interest income$26,484,000926
Interest income: Domestic office loans$24,223,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$978,000141
Interest Income: Balance due from depository inst$118,0002,123
Interest income: Securities$1,021,0001,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,237
Other interest income$128,000820
2020-06-30 (YTD Data)Rank
Total interest income$17,833,000924
Interest income: Domestic office loans$16,255,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$651,000137
Interest Income: Balance due from depository inst$92,0002,144
Interest income: Securities$711,0001,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$109,000694
2020-03-31 (YTD Data)Rank
Total interest income$6,633,0001,193
Interest income: Domestic office loans$6,142,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$319,000138
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$114,0003,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$56,000701
2019-12-31 (YTD Data)Rank
Total interest income$25,363,0001,248
Interest income: Domestic office loans$23,408,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,237,000135
Interest Income: Balance due from depository inst$12,0004,697
Interest income: Securities$466,0003,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$240,000706
2019-09-30 (YTD Data)Rank
Total interest income$18,773,0001,274
Interest income: Domestic office loans$17,305,0001,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$922,000137
Interest Income: Balance due from depository inst$10,0004,734
Interest income: Securities$363,0003,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$173,000733
2019-06-30 (YTD Data)Rank
Total interest income$11,822,0001,317
Interest income: Domestic office loans$10,860,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$596,000141
Interest Income: Balance due from depository inst$7,0004,719
Interest income: Securities$243,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$116,000754
2019-03-31 (YTD Data)Rank
Total interest income$5,713,0001,355
Interest income: Domestic office loans$5,248,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000145
Interest Income: Balance due from depository inst$4,0004,701
Interest income: Securities$126,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$45,000921
2018-12-31 (YTD Data)Rank
Total interest income$22,407,0001,308
Interest income: Domestic office loans$20,462,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,170,000143
Interest Income: Balance due from depository inst$11,0004,826
Interest income: Securities$585,0003,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$179,000878
2018-09-30 (YTD Data)Rank
Total interest income$16,555,0001,310
Interest income: Domestic office loans$15,086,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$876,000141
Interest Income: Balance due from depository inst$8,0004,858
Interest income: Securities$465,0003,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$120,000928
2018-06-30 (YTD Data)Rank
Total interest income$10,846,0001,321
Interest income: Domestic office loans$9,873,0001,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$565,000142
Interest Income: Balance due from depository inst$5,0004,875
Interest income: Securities$324,0003,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$79,000917
2018-03-31 (YTD Data)Rank
Total interest income$5,259,0001,332
Interest income: Domestic office loans$4,769,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$279,000139
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$178,0002,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$31,0001,077
2017-12-31 (YTD Data)Rank
Total interest income$20,588,0001,315
Interest income: Domestic office loans$18,727,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$961,000142
Interest Income: Balance due from depository inst$6,0005,025
Interest income: Securities$739,0002,888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$155,000849
2017-09-30 (YTD Data)Rank
Total interest income$15,086,0001,347
Interest income: Domestic office loans$13,712,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$695,000145
Interest Income: Balance due from depository inst$4,0005,069
Interest income: Securities$563,0002,892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$112,000852
2017-06-30 (YTD Data)Rank
Total interest income$9,869,0001,357
Interest income: Domestic office loans$8,956,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$444,000148
Interest Income: Balance due from depository inst$3,0005,005
Interest income: Securities$381,0002,884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$85,000772
2017-03-31 (YTD Data)Rank
Total interest income$4,981,0001,337
Interest income: Domestic office loans$4,522,0001,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$218,000150
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$206,0002,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$34,000911
2016-12-31 (YTD Data)Rank
Total interest income$20,585,0001,267
Interest income: Domestic office loans$19,008,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$655,000161
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$827,0002,733
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$92,0001,159
2016-09-30 (YTD Data)Rank
Total interest income$15,504,0001,267
Interest income: Domestic office loans$14,350,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$459,000161
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$634,0002,734
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$59,0001,253
2016-06-30 (YTD Data)Rank
Total interest income$10,187,0001,292
Interest income: Domestic office loans$9,419,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$293,000163
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$432,0002,752
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$42,0001,212
2016-03-31 (YTD Data)Rank
Total interest income$4,853,0001,336
Interest income: Domestic office loans$4,474,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$143,000160
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$223,0002,734
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$19,207,0001,324
Interest income: Domestic office loans$17,715,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$491,000169
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$952,0002,637
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$46,0001,771
2015-09-30 (YTD Data)Rank
Total interest income$14,441,0001,331
Interest income: Domestic office loans$13,332,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$356,000178
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$725,0002,647
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$25,0002,108
2015-06-30 (YTD Data)Rank
Total interest income$9,515,0001,346
Interest income: Domestic office loans$8,772,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$226,000184
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$493,0002,627
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$22,0001,841
2015-03-31 (YTD Data)Rank
Total interest income$4,565,0001,384
Interest income: Domestic office loans$4,198,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000192
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$254,0002,619
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$17,015,0001,468
Interest income: Domestic office loans$15,663,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000252
Interest Income: Balance due from depository inst$7,0004,968
Interest income: Securities$1,089,0002,604
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$34,0002,036
2014-09-30 (YTD Data)Rank
Total interest income$12,423,0001,514
Interest income: Domestic office loans$11,440,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000276
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$823,0002,626
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$19,0002,343
2014-06-30 (YTD Data)Rank
Total interest income$7,974,0001,562
Interest income: Domestic office loans$7,334,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000288
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$555,0002,636
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$3,791,0001,637
Interest income: Domestic office loans$3,473,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000305
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$280,0002,644
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$15,405,0001,618
Interest income: Domestic office loans$14,115,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000361
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$1,113,0002,500
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$66,0001,164
2013-09-30 (YTD Data)Rank
Total interest income$11,418,0001,648
Interest income: Domestic office loans$10,471,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000410
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$838,0002,468
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$43,0001,270
2013-06-30 (YTD Data)Rank
Total interest income$7,618,0001,648
Interest income: Domestic office loans$6,986,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000410
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$553,0002,486
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$36,0001,092
2013-03-31 (YTD Data)Rank
Total interest income$3,745,0001,680
Interest income: Domestic office loans$3,435,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000383
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$275,0002,525
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$16,096,0001,649
Interest income: Domestic office loans$14,536,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000396
Interest Income: Balance due from depository inst$7,0005,168
Interest income: Securities$1,411,0002,257
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$45,0001,518
2012-09-30 (YTD Data)Rank
Total interest income$11,966,0001,693
Interest income: Domestic office loans$10,738,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000385
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$1,118,0002,248
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$28,0001,647
2012-06-30 (YTD Data)Rank
Total interest income$7,811,0001,730
Interest income: Domestic office loans$6,931,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000385
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$802,0002,158
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$23,0001,451
2012-03-31 (YTD Data)Rank
Total interest income$3,792,0001,799
Interest income: Domestic office loans$3,349,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000397
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$411,0002,171
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$15,543,0001,812
Interest income: Domestic office loans$13,758,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000346
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$1,581,0002,326
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$73,000964
2011-09-30 (YTD Data)Rank
Total interest income$11,398,0001,870
Interest income: Domestic office loans$10,095,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000365
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$1,155,0002,399
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$54,000964
2011-06-30 (YTD Data)Rank
Total interest income$7,476,0001,920
Interest income: Domestic office loans$6,619,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000392
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$759,0002,451
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$43,000849
2011-03-31 (YTD Data)Rank
Total interest income$3,780,0001,902
Interest income: Domestic office loans$3,373,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000453
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$370,0002,475
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$16,0001,105
2010-12-31 (YTD Data)Rank
Total interest income$15,250,0001,980
Interest income: Domestic office loans$13,242,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000831
Interest Income: Balance due from depository inst$16,0003,786
Interest income: Securities$1,937,0002,053
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$43,0001,441
2010-09-30 (YTD Data)Rank
Total interest income$11,211,0002,062
Interest income: Domestic office loans$9,652,0002,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,008
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$1,515,0002,055
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$28,0001,546
2010-06-30 (YTD Data)Rank
Total interest income$7,351,0002,119
Interest income: Domestic office loans$6,260,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$1,063,0002,022
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$3,664,0002,178
Interest income: Domestic office loans$3,099,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$556,0002,006
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$15,185,0002,209
Interest income: Domestic office loans$12,601,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$53,0002,139
Interest income: Securities$2,497,0001,968
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$24,0002,112
2009-09-30 (YTD Data)Rank
Total interest income$11,415,0002,227
Interest income: Domestic office loans$9,478,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$46,0001,910
Interest income: Securities$1,874,0002,004
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$7,605,0002,263
Interest income: Domestic office loans$6,291,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$35,0001,701
Interest income: Securities$1,264,0002,041
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$12,0001,919
2009-03-31 (YTD Data)Rank
Total interest income$3,720,0002,342
Interest income: Domestic office loans$3,021,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$23,0001,377
Interest income: Securities$672,0001,974
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$13,212,0002,786
Interest income: Domestic office loans$12,367,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$120,0001,230
Interest income: Securities$549,0005,521
Interest income: Trading accounts$0202
Interest income: Federal funds sold$154,0001,759
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$9,681,0002,898
Interest income: Domestic office loans$9,304,0002,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$81,0001,316
Interest income: Securities$187,0006,854
Interest income: Trading accounts$0199
Interest income: Federal funds sold$96,0002,637
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$6,390,0002,966
Interest income: Domestic office loans$6,170,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$126,0006,930
Interest income: Trading accounts$0203
Interest income: Federal funds sold$62,0003,085
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$3,203,0003,037
Interest income: Domestic office loans$3,103,0002,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$66,0006,936
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$13,475,0002,950
Interest income: Domestic office loans$12,651,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$22,0002,867
Interest income: Securities$587,0005,597
Interest income: Trading accounts$0220
Interest income: Federal funds sold$180,0003,637
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$9,850,0003,026
Interest income: Domestic office loans$9,284,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$454,0005,539
Interest income: Trading accounts$0215
Interest income: Federal funds sold$82,0004,808
Other interest income$25,0003,566
2007-06-30 (YTD Data)Rank
Total interest income$6,438,0003,086
Interest income: Domestic office loans$6,032,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$313,0005,485
Interest income: Trading accounts$0200
Interest income: Federal funds sold$70,0004,342
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$3,157,0003,134
Interest income: Domestic office loans$2,966,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$158,0005,465
Interest income: Trading accounts$0197
Interest income: Federal funds sold$24,0005,057
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$11,292,0003,249
Interest income: Domestic office loans$10,265,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$54,0001,882
Interest income: Securities$745,0004,881
Interest income: Trading accounts$0120
Interest income: Federal funds sold$198,0002,981
Other interest income$30,0003,739
2006-09-30 (YTD Data)Rank
Total interest income$8,213,0003,304
Interest income: Domestic office loans$7,534,0002,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$31,0002,095
Interest income: Securities$576,0004,806
Interest income: Trading accounts$0111
Interest income: Federal funds sold$54,0004,800
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$5,305,0003,341
Interest income: Domestic office loans$4,828,0003,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$400,0004,670
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$2,553,0003,386
Interest income: Domestic office loans$2,299,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$25,0001,301
Interest income: Securities$208,0004,515
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$9,349,0003,324
Interest income: Domestic office loans$8,400,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$192,000647
Interest income: Securities$587,0005,244
Interest income: Trading accounts$0124
Interest income: Federal funds sold$145,0002,519
Other interest income$25,0003,812
2005-09-30 (YTD Data)Rank
Total interest income$6,852,0003,329
Interest income: Domestic office loans$6,236,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$104,000818
Interest income: Securities$427,0005,309
Interest income: Trading accounts$0117
Interest income: Federal funds sold$70,0003,134
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$4,449,0003,343
Interest income: Domestic office loans$4,057,0003,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$63,000839
Interest income: Securities$284,0005,319
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$2,137,0003,409
Interest income: Domestic office loans$1,938,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$37,000673
Interest income: Securities$138,0005,416
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0002,987
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$8,821,0003,150
Interest income: Domestic office loans$8,138,0002,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$41,0001,546
Interest income: Securities$579,0005,242
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$6,418,0003,218
Interest income: Domestic office loans$5,929,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$445,0005,207
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$4,251,0003,219
Interest income: Domestic office loans$3,928,0002,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$305,0005,153
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$2,068,0003,300
Interest income: Domestic office loans$1,905,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$159,0005,074
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$8,472,0003,268
Interest income: Domestic office loans$7,607,0002,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$39,0001,715
Interest income: Securities$757,0004,577
Interest income: Trading accounts$0150
Interest income: Federal funds sold$52,0002,875
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$6,320,0003,330
Interest income: Domestic office loans$5,650,0003,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$37,0001,527
Interest income: Securities$571,0004,611
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$4,130,0003,420
Interest income: Domestic office loans$3,683,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$27,0001,450
Interest income: Securities$372,0004,766
Interest income: Trading accounts$0136
Interest income: Federal funds sold$38,0002,353
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$2,010,0003,506
Interest income: Domestic office loans$1,790,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$16,0001,251
Interest income: Securities$175,0005,049
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$7,903,0003,677
Interest income: Domestic office loans$7,075,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$89,0001,117
Interest income: Securities$697,0005,452
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$8,441,0003,841
Interest income: Domestic office loans$7,155,0003,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$102,0001,403
Interest income: Securities$956,0004,922
Interest income: Trading accounts$0152
Interest income: Federal funds sold$228,0002,725
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,932,0004,164
Interest income: Domestic office loans$6,105,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$22,0002,690
Interest income: Securities$1,794,0003,520
Interest income: Trading accounts$0175
Interest income: Federal funds sold$11,0007,767
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,934,0004,437
Interest income: Domestic office loans$4,708,0004,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$59,0001,841
Interest income: Securities$2,104,0003,079
Interest income: Trading accounts$0182
Interest income: Federal funds sold$63,0006,287
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,433,0004,718
Interest income: Domestic office loans$4,459,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$77,0001,577
Interest income: Securities$1,655,0003,696
Interest income: Trading accounts$0204
Interest income: Federal funds sold$242,0003,307
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,027,0005,050
Interest income: Domestic office loans$4,416,0005,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$7,0003,517
Interest income: Securities$1,402,0004,506
Interest income: Trading accounts$0210
Interest income: Federal funds sold$202,0003,069
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,721,0005,360
Interest income: Domestic office loans$3,905,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$1,641,0004,290
Interest income: Trading accounts$0283
Interest income: Federal funds sold$163,0003,783
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,363,0005,686
Interest income: Domestic office loans$3,626,0005,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$29,0002,207
Interest income: Securities$1,530,0004,650
Interest income: Trading accounts$0335
Interest income: Federal funds sold$178,0003,703
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,811,0005,838
Interest income: Domestic office loans$2,957,0006,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$67,0001,428
Interest income: Securities$1,649,0004,439
Interest income: Trading accounts$0434
Interest income: Federal funds sold$138,0002,941
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,781,0006,007
Interest income: Domestic office loans$2,951,0006,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$99,0001,204
Interest income: Securities$1,559,0004,888
Interest income: Trading accounts$0484
Interest income: Federal funds sold$172,0002,196
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,139,0006,252
Interest income: Domestic office loans$3,303,0006,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$202,000848
Interest income: Securities$1,451,0005,818
Interest income: Trading accounts$0558
Interest income: Federal funds sold$183,0002,653
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.