Home > Pinnacle Bank > Total Interest Income

Pinnacle Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$112,300,000490
Interest income: Domestic office loans$98,929,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$500,0002,357
Interest income: Securities$11,200,000529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,519,000108
Other interest income$152,0001,321
2023-09-30 (YTD Data)Rank
Total interest income$82,526,000489
Interest income: Domestic office loans$72,896,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$413,0002,153
Interest income: Securities$8,511,000518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$592,000271
Other interest income$114,0001,254
2023-06-30 (YTD Data)Rank
Total interest income$53,286,000485
Interest income: Domestic office loans$46,743,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$334,0001,909
Interest income: Securities$5,732,000503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$399,000267
Other interest income$78,0001,213
2023-03-31 (YTD Data)Rank
Total interest income$26,181,000490
Interest income: Domestic office loans$22,757,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$255,0001,426
Interest income: Securities$2,899,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$239,000223
Other interest income$31,0001,330
2022-12-31 (YTD Data)Rank
Total interest income$73,865,000540
Interest income: Domestic office loans$61,899,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$574,0001,411
Interest income: Securities$11,238,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000727
Other interest income$50,0001,834
2022-09-30 (YTD Data)Rank
Total interest income$52,662,000530
Interest income: Domestic office loans$43,949,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$421,0001,143
Interest income: Securities$8,262,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$30,0001,876
2022-06-30 (YTD Data)Rank
Total interest income$34,104,000525
Interest income: Domestic office loans$28,617,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$74,0002,110
Interest income: Securities$5,391,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$22,0001,700
2022-03-31 (YTD Data)Rank
Total interest income$16,437,000527
Interest income: Domestic office loans$13,717,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$2,685,000391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$65,959,000528
Interest income: Domestic office loans$56,647,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$139,0001,466
Interest income: Securities$9,111,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000268
Other interest income$23,0002,259
2021-09-30 (YTD Data)Rank
Total interest income$49,743,000531
Interest income: Domestic office loans$43,015,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$94,0001,576
Interest income: Securities$6,579,000392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000196
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$33,030,000524
Interest income: Domestic office loans$28,772,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$47,0001,901
Interest income: Securities$4,164,000400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000115
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$16,319,000529
Interest income: Domestic office loans$14,300,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$19,0002,233
Interest income: Securities$1,978,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,00087
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$64,223,000532
Interest income: Domestic office loans$56,014,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$123,0002,325
Interest income: Securities$7,762,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$288,00070
Other interest income$36,0002,084
2020-09-30 (YTD Data)Rank
Total interest income$48,274,000532
Interest income: Domestic office loans$42,020,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$105,0002,297
Interest income: Securities$5,862,000431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$266,00065
Other interest income$21,0002,335
2020-06-30 (YTD Data)Rank
Total interest income$32,065,000545
Interest income: Domestic office loans$27,904,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$85,0002,276
Interest income: Securities$3,826,000449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$236,00061
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$15,781,000555
Interest income: Domestic office loans$13,540,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$66,0002,108
Interest income: Securities$1,957,000454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$215,00060
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$61,437,000572
Interest income: Domestic office loans$52,570,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$365,0001,910
Interest income: Securities$7,413,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,044,00073
Other interest income$45,0002,135
2019-09-30 (YTD Data)Rank
Total interest income$45,395,000579
Interest income: Domestic office loans$38,973,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$295,0001,853
Interest income: Securities$5,397,000509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$706,00085
Other interest income$24,0002,463
2019-06-30 (YTD Data)Rank
Total interest income$29,537,000588
Interest income: Domestic office loans$25,459,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$210,0001,744
Interest income: Securities$3,519,000532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$336,000127
Other interest income$13,0002,706
2019-03-31 (YTD Data)Rank
Total interest income$14,275,000607
Interest income: Domestic office loans$12,378,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$116,0001,593
Interest income: Securities$1,707,000547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000336
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$53,811,000602
Interest income: Domestic office loans$47,181,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$330,0001,632
Interest income: Securities$5,914,000580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$351,000178
Other interest income$35,0002,392
2018-09-30 (YTD Data)Rank
Total interest income$39,591,000602
Interest income: Domestic office loans$34,861,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$237,0001,609
Interest income: Securities$4,261,000597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$214,000203
Other interest income$18,0002,735
2018-06-30 (YTD Data)Rank
Total interest income$25,678,000610
Interest income: Domestic office loans$22,653,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$142,0001,663
Interest income: Securities$2,814,000602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000490
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$12,699,000605
Interest income: Domestic office loans$11,203,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$65,0001,728
Interest income: Securities$1,412,000600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000784
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$50,294,000568
Interest income: Domestic office loans$44,595,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$210,0001,638
Interest income: Securities$5,317,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000243
Other interest income$27,0002,453
2017-09-30 (YTD Data)Rank
Total interest income$37,570,000567
Interest income: Domestic office loans$33,346,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$154,0001,613
Interest income: Securities$3,961,000611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,000290
Other interest income$19,0002,475
2017-06-30 (YTD Data)Rank
Total interest income$24,889,000567
Interest income: Domestic office loans$22,072,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$89,0001,700
Interest income: Securities$2,677,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000500
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$6,675,0001,045
Interest income: Domestic office loans$5,732,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$897,000885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$15,0001,576
2016-12-31 (YTD Data)Rank
Total interest income$26,901,0001,006
Interest income: Domestic office loans$22,881,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$85,0002,442
Interest income: Securities$3,864,000810
Interest income: Trading accounts$0121
Interest income: Federal funds sold$55,000350
Other interest income$16,0002,962
2016-09-30 (YTD Data)Rank
Total interest income$20,211,0001,007
Interest income: Domestic office loans$17,141,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$64,0002,430
Interest income: Securities$2,940,000811
Interest income: Trading accounts$0116
Interest income: Federal funds sold$51,000271
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$13,626,000997
Interest income: Domestic office loans$11,541,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$42,0002,419
Interest income: Securities$1,989,000813
Interest income: Trading accounts$0116
Interest income: Federal funds sold$39,000248
Other interest income$15,0002,264
2016-03-31 (YTD Data)Rank
Total interest income$7,187,000935
Interest income: Domestic office loans$6,119,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$20,0002,462
Interest income: Securities$1,013,000807
Interest income: Trading accounts$0114
Interest income: Federal funds sold$21,000230
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$23,590,0001,091
Interest income: Domestic office loans$19,239,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$78,0001,892
Interest income: Securities$4,181,000764
Interest income: Trading accounts$0120
Interest income: Federal funds sold$23,000426
Other interest income$69,0001,353
2015-09-30 (YTD Data)Rank
Total interest income$17,486,0001,106
Interest income: Domestic office loans$14,209,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$57,0001,888
Interest income: Securities$3,138,000770
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000546
Other interest income$69,0001,089
2015-06-30 (YTD Data)Rank
Total interest income$11,398,0001,133
Interest income: Domestic office loans$9,211,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$38,0001,872
Interest income: Securities$2,072,000783
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000544
Other interest income$68,000825
2015-03-31 (YTD Data)Rank
Total interest income$5,604,0001,148
Interest income: Domestic office loans$4,527,0001,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$985,000845
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$68,000455
2014-12-31 (YTD Data)Rank
Total interest income$24,334,0001,053
Interest income: Domestic office loans$20,290,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000795
Interest Income: Balance due from depository inst$45,0002,667
Interest income: Securities$3,980,000854
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$17,108,0001,130
Interest income: Domestic office loans$14,084,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000749
Interest Income: Balance due from depository inst$26,0003,102
Interest income: Securities$2,981,000868
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$11,253,0001,145
Interest income: Domestic office loans$9,267,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000723
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$1,960,000884
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$5,567,0001,154
Interest income: Domestic office loans$4,586,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000728
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$968,000914
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$23,385,0001,089
Interest income: Domestic office loans$19,429,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000759
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$3,898,000838
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,000514
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$17,808,0001,072
Interest income: Domestic office loans$14,804,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000764
Interest Income: Balance due from depository inst$13,0004,398
Interest income: Securities$2,970,000827
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$12,098,0001,048
Interest income: Domestic office loans$10,065,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000730
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$2,015,000809
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$6,414,000988
Interest income: Domestic office loans$5,387,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000659
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$1,020,000807
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$25,231,0001,053
Interest income: Domestic office loans$20,798,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000684
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$4,406,000835
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$18,854,0001,079
Interest income: Domestic office loans$15,482,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000674
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$3,351,000861
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$11,716,0001,168
Interest income: Domestic office loans$9,456,0001,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000676
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$2,246,000880
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$5,931,0001,158
Interest income: Domestic office loans$4,804,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000637
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$1,119,000900
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$23,735,0001,203
Interest income: Domestic office loans$19,126,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000669
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$4,574,000921
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$17,694,0001,230
Interest income: Domestic office loans$14,233,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000665
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$3,435,000930
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$11,651,0001,246
Interest income: Domestic office loans$9,315,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000662
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$2,322,000927
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$5,925,0001,236
Interest income: Domestic office loans$4,714,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000641
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$1,203,000882
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$23,740,0001,298
Interest income: Domestic office loans$18,395,0001,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000698
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$5,318,000826
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$17,651,0001,327
Interest income: Domestic office loans$13,575,0001,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000710
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$4,056,000853
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$11,711,0001,352
Interest income: Domestic office loans$8,940,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000712
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$2,759,000856
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,858,0001,387
Interest income: Domestic office loans$4,439,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000696
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,413,000857
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$24,618,0001,394
Interest income: Domestic office loans$18,772,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000733
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$5,795,000903
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$18,750,0001,398
Interest income: Domestic office loans$14,278,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000728
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$4,432,000910
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$11,718,0001,529
Interest income: Domestic office loans$8,601,0001,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000738
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$3,090,000903
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$5,868,0001,546
Interest income: Domestic office loans$4,271,0001,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000710
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,578,000893
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$14,330,0002,587
Interest income: Domestic office loans$10,869,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000764
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$3,389,0001,650
Interest income: Trading accounts$0202
Interest income: Federal funds sold$37,0005,124
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$10,793,0002,626
Interest income: Domestic office loans$8,159,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000754
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,573,0001,650
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$7,294,0002,612
Interest income: Domestic office loans$5,548,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000753
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,706,0001,655
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$3,689,0002,662
Interest income: Domestic office loans$2,772,0002,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000737
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$900,0001,575
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$14,358,0002,801
Interest income: Domestic office loans$10,457,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000881
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$3,757,0001,489
Interest income: Trading accounts$0220
Interest income: Federal funds sold$114,0004,736
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$10,596,0002,845
Interest income: Domestic office loans$7,747,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000946
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,717,0001,514
Interest income: Trading accounts$0215
Interest income: Federal funds sold$113,0004,099
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$6,854,0002,942
Interest income: Domestic office loans$5,039,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,717,0001,610
Interest income: Trading accounts$0200
Interest income: Federal funds sold$87,0003,844
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$3,388,0002,962
Interest income: Domestic office loans$2,489,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$819,0001,675
Interest income: Trading accounts$0197
Interest income: Federal funds sold$75,0002,656
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$11,988,0003,091
Interest income: Domestic office loans$9,625,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$2,083,0002,393
Interest income: Trading accounts$10,000104
Interest income: Federal funds sold$255,0002,442
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$8,698,0003,163
Interest income: Domestic office loans$7,116,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,366,0002,671
Interest income: Trading accounts$10,000100
Interest income: Federal funds sold$194,0002,245
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$5,507,0003,259
Interest income: Domestic office loans$4,547,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$806,0002,909
Interest income: Trading accounts$0112
Interest income: Federal funds sold$146,0001,942
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$2,670,0003,272
Interest income: Domestic office loans$2,268,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$321,0003,421
Interest income: Trading accounts$0113
Interest income: Federal funds sold$76,0001,881
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$9,080,0003,402
Interest income: Domestic office loans$8,190,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$759,0004,576
Interest income: Trading accounts$0124
Interest income: Federal funds sold$105,0003,232
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$6,551,0003,449
Interest income: Domestic office loans$5,966,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$525,0004,791
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$4,245,0003,459
Interest income: Domestic office loans$3,860,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$348,0004,801
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$2,083,0003,478
Interest income: Domestic office loans$1,893,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$177,0004,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$8,002,0003,413
Interest income: Domestic office loans$7,256,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$685,0004,810
Interest income: Trading accounts$1,000133
Interest income: Federal funds sold$20,0004,905
Other interest income$39,0002,632
2004-09-30 (YTD Data)Rank
Total interest income$5,867,0003,451
Interest income: Domestic office loans$5,328,0003,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$489,0004,968
Interest income: Trading accounts$1,000120
Interest income: Federal funds sold$17,0004,097
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$3,854,0003,474
Interest income: Domestic office loans$3,525,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$289,0005,291
Interest income: Trading accounts$1,000111
Interest income: Federal funds sold$15,0003,230
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$1,876,0003,566
Interest income: Domestic office loans$1,758,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$90,0006,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$7,659,0003,559
Interest income: Domestic office loans$7,214,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$358,0006,492
Interest income: Trading accounts$0150
Interest income: Federal funds sold$37,0003,786
Other interest income$46,0002,040
2003-09-30 (YTD Data)Rank
Total interest income$5,730,0003,609
Interest income: Domestic office loans$5,397,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$268,0006,544
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$3,703,0003,720
Interest income: Domestic office loans$3,480,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$172,0006,719
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$1,943,0003,610
Interest income: Domestic office loans$1,809,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$104,0006,399
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$2,732,0007,120
Interest income: Domestic office loans$2,539,0006,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$20,0002,635
Interest income: Securities$83,0008,738
Interest income: Trading accounts$11,000128
Interest income: Federal funds sold$79,0002,848
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$8,921,0003,672
Interest income: Domestic office loans$7,881,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$121,0001,252
Interest income: Securities$514,0006,722
Interest income: Trading accounts$38,000104
Interest income: Federal funds sold$367,0001,614
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,932,0004,164
Interest income: Domestic office loans$6,823,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$822,0005,929
Interest income: Trading accounts$38,000115
Interest income: Federal funds sold$242,0002,435
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,751,0005,094
Interest income: Domestic office loans$4,502,0004,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$661,0006,635
Interest income: Trading accounts$10,000148
Interest income: Federal funds sold$576,000956
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,972,0005,699
Interest income: Domestic office loans$3,887,0005,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$514,0007,454
Interest income: Trading accounts$0204
Interest income: Federal funds sold$565,0001,381
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,288,0005,569
Interest income: Domestic office loans$4,311,0005,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$490,0008,161
Interest income: Trading accounts$0210
Interest income: Federal funds sold$484,0001,205
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,701,0006,201
Interest income: Domestic office loans$4,159,0005,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$285,0009,919
Interest income: Trading accounts$0283
Interest income: Federal funds sold$257,0002,460
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,202,0006,795
Interest income: Domestic office loans$3,536,0005,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$332,00010,025
Interest income: Trading accounts$0335
Interest income: Federal funds sold$334,0002,005
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,363,0007,539
Interest income: Domestic office loans$2,980,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$245,00011,096
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$2,855,0008,576
Interest income: Domestic office loans$2,586,0007,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$192,00012,027
Interest income: Trading accounts$0484
Interest income: Federal funds sold$77,0004,901
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,675,0009,583
Interest income: Domestic office loans$2,332,0008,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$240,00012,345
Interest income: Trading accounts$0558
Interest income: Federal funds sold$103,0004,626
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.