Home > First National Bank of Hereford > Total Interest Income

First National Bank of Hereford, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$15,180,0002,262
Interest income: Domestic office loans$14,262,0001,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$120,0003,580
Interest income: Securities$743,0003,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,216
Other interest income$52,0002,316
2023-09-30 (YTD Data)Rank
Total interest income$10,802,0002,320
Interest income: Domestic office loans$10,098,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$104,0003,462
Interest income: Securities$566,0003,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,168
Other interest income$31,0002,427
2023-06-30 (YTD Data)Rank
Total interest income$6,708,0002,382
Interest income: Domestic office loans$6,232,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$71,0003,413
Interest income: Securities$383,0003,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$20,0002,385
2023-03-31 (YTD Data)Rank
Total interest income$3,340,0002,378
Interest income: Domestic office loans$3,089,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$48,0003,039
Interest income: Securities$195,0003,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$9,000,0002,678
Interest income: Domestic office loans$7,989,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$309,0002,055
Interest income: Securities$647,0003,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,406
Other interest income$25,0002,436
2022-09-30 (YTD Data)Rank
Total interest income$6,063,0002,787
Interest income: Domestic office loans$5,440,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$148,0002,275
Interest income: Securities$448,0003,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,404
Other interest income$12,0002,713
2022-06-30 (YTD Data)Rank
Total interest income$3,693,0002,888
Interest income: Domestic office loans$3,354,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$47,0002,679
Interest income: Securities$278,0003,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$1,734,0002,938
Interest income: Domestic office loans$1,594,0002,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$126,0003,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$7,640,0002,876
Interest income: Domestic office loans$7,103,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$474,0003,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$18,0002,494
2021-09-30 (YTD Data)Rank
Total interest income$5,645,0002,944
Interest income: Domestic office loans$5,251,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$351,0003,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$3,618,0003,010
Interest income: Domestic office loans$3,350,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$20,0003,066
Interest income: Securities$236,0003,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$1,700,0003,103
Interest income: Domestic office loans$1,570,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$11,0002,940
Interest income: Securities$115,0003,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$7,307,0003,020
Interest income: Domestic office loans$6,687,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$74,0003,084
Interest income: Securities$519,0003,020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$21,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$5,489,0003,045
Interest income: Domestic office loans$5,011,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$69,0002,959
Interest income: Securities$397,0003,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$3,568,0003,109
Interest income: Domestic office loans$3,222,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$64,0002,716
Interest income: Securities$273,0003,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$1,814,0003,087
Interest income: Domestic office loans$1,614,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$58,0002,287
Interest income: Securities$141,0003,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$7,225,0003,137
Interest income: Domestic office loans$6,239,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$354,0001,941
Interest income: Securities$601,0003,099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,414
Other interest income$20,0002,938
2019-09-30 (YTD Data)Rank
Total interest income$5,420,0003,169
Interest income: Domestic office loans$4,672,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$280,0001,923
Interest income: Securities$451,0003,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,414
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$3,590,0003,187
Interest income: Domestic office loans$3,060,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$214,0001,714
Interest income: Securities$305,0003,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,530
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$1,835,0003,154
Interest income: Domestic office loans$1,561,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$123,0001,527
Interest income: Securities$148,0003,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$6,863,0003,193
Interest income: Domestic office loans$5,789,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$546,0001,068
Interest income: Securities$496,0003,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0002,048
Other interest income$17,0003,110
2018-09-30 (YTD Data)Rank
Total interest income$5,044,0003,244
Interest income: Domestic office loans$4,275,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$394,0001,041
Interest income: Securities$361,0003,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$8,0003,487
2018-06-30 (YTD Data)Rank
Total interest income$3,268,0003,287
Interest income: Domestic office loans$2,750,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$269,000962
Interest income: Securities$240,0003,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$1,614,0003,311
Interest income: Domestic office loans$1,371,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$122,0001,019
Interest income: Securities$121,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$6,027,0003,409
Interest income: Domestic office loans$5,279,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$246,0001,443
Interest income: Securities$488,0003,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$14,0003,131
2017-09-30 (YTD Data)Rank
Total interest income$4,418,0003,479
Interest income: Domestic office loans$3,893,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$158,0001,573
Interest income: Securities$359,0003,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$2,866,0003,527
Interest income: Domestic office loans$2,522,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$99,0001,538
Interest income: Securities$241,0003,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$1,413,0003,564
Interest income: Domestic office loans$1,233,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$56,0001,302
Interest income: Securities$120,0003,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$5,788,0003,507
Interest income: Domestic office loans$5,243,0003,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$81,0002,535
Interest income: Securities$455,0003,654
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$4,489,0003,450
Interest income: Domestic office loans$4,088,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$57,0002,641
Interest income: Securities$340,0003,697
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$2,974,0003,481
Interest income: Domestic office loans$2,701,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$231,0003,730
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$1,485,0003,476
Interest income: Domestic office loans$1,348,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$118,0003,742
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$5,702,0003,557
Interest income: Domestic office loans$5,170,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$25,0003,778
Interest income: Securities$495,0003,708
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$12,0003,224
2015-09-30 (YTD Data)Rank
Total interest income$4,252,0003,602
Interest income: Domestic office loans$3,852,0003,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$374,0003,765
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$2,792,0003,652
Interest income: Domestic office loans$2,520,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$251,0003,786
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$1,377,0003,693
Interest income: Domestic office loans$1,244,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$125,0003,820
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$5,500,0003,725
Interest income: Domestic office loans$4,908,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$21,0003,921
Interest income: Securities$557,0003,805
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$4,081,0003,784
Interest income: Domestic office loans$3,632,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$18,0003,714
Interest income: Securities$421,0003,846
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$2,658,0003,852
Interest income: Domestic office loans$2,356,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$281,0003,891
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$1,314,0003,905
Interest income: Domestic office loans$1,158,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$141,0003,906
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$5,192,0003,968
Interest income: Domestic office loans$4,617,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$24,0003,928
Interest income: Securities$543,0003,833
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$8,0003,570
2013-09-30 (YTD Data)Rank
Total interest income$3,864,0004,028
Interest income: Domestic office loans$3,440,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$401,0003,858
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$2,549,0004,075
Interest income: Domestic office loans$2,262,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$268,0003,849
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,275,0004,103
Interest income: Domestic office loans$1,128,0003,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$138,0003,815
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,131,0004,242
Interest income: Domestic office loans$4,481,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$32,0003,391
Interest income: Securities$606,0003,835
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$3,820,0004,327
Interest income: Domestic office loans$3,330,0004,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$459,0003,910
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$2,478,0004,437
Interest income: Domestic office loans$2,141,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$315,0003,927
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,243,0004,475
Interest income: Domestic office loans$1,072,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$161,0003,933
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$5,259,0004,431
Interest income: Domestic office loans$4,596,0004,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0002,912
Interest income: Securities$616,0004,180
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$3,936,0004,483
Interest income: Domestic office loans$3,443,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$25,0002,844
Interest income: Securities$459,0004,268
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$2,581,0004,576
Interest income: Domestic office loans$2,252,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$18,0002,705
Interest income: Securities$302,0004,333
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,272,0004,636
Interest income: Domestic office loans$1,116,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$141,0004,449
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$5,256,0004,681
Interest income: Domestic office loans$4,600,0004,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$622,0004,344
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$21,0002,321
2010-09-30 (YTD Data)Rank
Total interest income$3,973,0004,749
Interest income: Domestic office loans$3,479,0004,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$475,0004,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$2,649,0004,789
Interest income: Domestic office loans$2,311,0004,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$321,0004,465
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$1,332,0004,838
Interest income: Domestic office loans$1,162,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$158,0004,567
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$5,327,0004,949
Interest income: Domestic office loans$4,592,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$705,0004,597
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$29,0001,875
2009-09-30 (YTD Data)Rank
Total interest income$3,993,0005,014
Interest income: Domestic office loans$3,430,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$539,0004,641
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$2,658,0005,061
Interest income: Domestic office loans$2,263,0004,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$370,0004,663
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$1,316,0005,133
Interest income: Domestic office loans$1,104,0005,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$192,0004,652
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$20,000777
2008-12-31 (YTD Data)Rank
Total interest income$5,664,0005,101
Interest income: Domestic office loans$4,675,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$47,0002,195
Interest income: Securities$852,0004,545
Interest income: Trading accounts$0202
Interest income: Federal funds sold$62,0003,997
Other interest income$28,0003,390
2008-09-30 (YTD Data)Rank
Total interest income$4,281,0005,162
Interest income: Domestic office loans$3,510,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$46,0001,886
Interest income: Securities$649,0004,550
Interest income: Trading accounts$0199
Interest income: Federal funds sold$53,0004,182
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$2,830,0005,248
Interest income: Domestic office loans$2,282,0005,187
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$435,0004,577
Interest income: Trading accounts$0203
Interest income: Federal funds sold$53,0003,507
Other interest income$22,0002,823
2008-03-31 (YTD Data)Rank
Total interest income$1,443,0005,300
Interest income: Domestic office loans$1,139,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$31,0001,253
Interest income: Securities$215,0004,652
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$5,826,0005,323
Interest income: Domestic office loans$4,880,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$150,0001,139
Interest income: Securities$628,0005,439
Interest income: Trading accounts$0220
Interest income: Federal funds sold$142,0004,226
Other interest income$26,0004,037
2007-09-30 (YTD Data)Rank
Total interest income$4,324,0005,364
Interest income: Domestic office loans$3,682,0005,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$104,0001,199
Interest income: Securities$422,0005,727
Interest income: Trading accounts$0215
Interest income: Federal funds sold$96,0004,477
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$2,832,0005,438
Interest income: Domestic office loans$2,416,0005,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$82,0001,058
Interest income: Securities$255,0005,938
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,413,0005,446
Interest income: Domestic office loans$1,188,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$34,0001,153
Interest income: Securities$135,0005,832
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$5,151,0005,471
Interest income: Domestic office loans$4,338,0005,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$145,0001,048
Interest income: Securities$494,0005,880
Interest income: Trading accounts$0120
Interest income: Federal funds sold$151,0003,612
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$3,720,0005,582
Interest income: Domestic office loans$3,147,0005,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$106,0001,067
Interest income: Securities$353,0005,999
Interest income: Trading accounts$0111
Interest income: Federal funds sold$96,0003,724
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$2,388,0005,663
Interest income: Domestic office loans$1,990,0005,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$71,0001,052
Interest income: Securities$223,0006,104
Interest income: Trading accounts$0112
Interest income: Federal funds sold$87,0002,965
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$1,166,0005,680
Interest income: Domestic office loans$960,0005,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$37,0001,020
Interest income: Securities$106,0006,182
Interest income: Trading accounts$0113
Interest income: Federal funds sold$50,0002,625
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$3,837,0005,947
Interest income: Domestic office loans$3,439,0005,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$48,0001,858
Interest income: Securities$306,0006,679
Interest income: Trading accounts$0124
Interest income: Federal funds sold$22,0006,149
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$2,760,0006,036
Interest income: Domestic office loans$2,495,0005,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$30,0001,945
Interest income: Securities$214,0006,794
Interest income: Trading accounts$0117
Interest income: Federal funds sold$6,0006,770
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$1,765,0006,103
Interest income: Domestic office loans$1,597,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$15,0002,114
Interest income: Securities$141,0006,829
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$850,0006,210
Interest income: Domestic office loans$778,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$59,0007,163
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$3,018,0006,399
Interest income: Domestic office loans$2,663,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$302,0006,712
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$49,0002,269
2004-09-30 (YTD Data)Rank
Total interest income$2,177,0006,527
Interest income: Domestic office loans$1,885,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$245,0006,599
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$43,0002,005
2004-06-30 (YTD Data)Rank
Total interest income$1,382,0006,709
Interest income: Domestic office loans$1,198,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$176,0006,463
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$709,0006,675
Interest income: Domestic office loans$604,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$102,0006,187
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,398,0007,154
Interest income: Domestic office loans$2,153,0006,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$30,0001,993
Interest income: Securities$163,0007,799
Interest income: Trading accounts$0150
Interest income: Federal funds sold$38,0003,718
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$1,738,0007,321
Interest income: Domestic office loans$1,573,0006,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$100,0008,093
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,140,0007,410
Interest income: Domestic office loans$1,019,0006,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$76,0008,041
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$557,0007,504
Interest income: Domestic office loans$501,0007,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$37,0008,148
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,183,0007,664
Interest income: Domestic office loans$1,946,0007,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$29,0002,250
Interest income: Securities$176,0008,203
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,0006,441
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$2,141,0008,076
Interest income: Domestic office loans$1,904,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$85,0001,558
Interest income: Securities$106,0008,971
Interest income: Trading accounts$0152
Interest income: Federal funds sold$37,0006,980
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$1,625,0008,811
Interest income: Domestic office loans$1,260,0008,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$106,0001,248
Interest income: Securities$88,0009,461
Interest income: Trading accounts$0175
Interest income: Federal funds sold$171,0003,226
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$20,00010,213
Interest income: Domestic office loans$5,00010,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,00010,154
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0008,245
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.