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

The First National Bank of Bellville, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$30,584,0001,378
Interest income: Domestic office loans$13,656,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,986,0001,087
Interest income: Securities$14,911,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$31,0002,743
2023-09-30 (YTD Data)Rank
Total interest income$22,587,0001,360
Interest income: Domestic office loans$9,901,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,347,0001,114
Interest income: Securities$11,319,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$20,0002,786
2023-06-30 (YTD Data)Rank
Total interest income$14,511,0001,376
Interest income: Domestic office loans$6,235,0002,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$590,0001,381
Interest income: Securities$7,674,000390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$12,0002,806
2023-03-31 (YTD Data)Rank
Total interest income$6,997,0001,390
Interest income: Domestic office loans$2,974,0002,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$134,0002,005
Interest income: Securities$3,885,000397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$26,740,0001,255
Interest income: Domestic office loans$10,429,0002,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$63,0003,669
Interest income: Securities$16,186,000322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$62,0001,611
2022-09-30 (YTD Data)Rank
Total interest income$19,741,0001,218
Interest income: Domestic office loans$7,534,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$24,0003,943
Interest income: Securities$12,127,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$56,0001,302
2022-06-30 (YTD Data)Rank
Total interest income$12,912,0001,200
Interest income: Domestic office loans$4,802,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$13,0003,888
Interest income: Securities$8,059,000295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$38,0001,234
2022-03-31 (YTD Data)Rank
Total interest income$6,324,0001,188
Interest income: Domestic office loans$2,317,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$5,0003,697
Interest income: Securities$3,983,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$19,0001,166
2021-12-31 (YTD Data)Rank
Total interest income$24,618,0001,247
Interest income: Domestic office loans$9,408,0002,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$11,0004,086
Interest income: Securities$15,121,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$78,0001,170
2021-09-30 (YTD Data)Rank
Total interest income$18,430,0001,270
Interest income: Domestic office loans$7,110,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$8,0004,129
Interest income: Securities$11,256,000260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$56,0001,208
2021-06-30 (YTD Data)Rank
Total interest income$12,263,0001,273
Interest income: Domestic office loans$4,872,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$7,349,000260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$36,0001,252
2021-03-31 (YTD Data)Rank
Total interest income$6,038,0001,291
Interest income: Domestic office loans$2,434,0002,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$3,583,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$17,0001,275
2020-12-31 (YTD Data)Rank
Total interest income$23,998,0001,265
Interest income: Domestic office loans$9,889,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$81,0002,960
Interest income: Securities$13,948,000281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$80,0001,301
2020-09-30 (YTD Data)Rank
Total interest income$18,326,0001,253
Interest income: Domestic office loans$7,631,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$78,0002,763
Interest income: Securities$10,559,000287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$58,0001,328
2020-06-30 (YTD Data)Rank
Total interest income$12,536,0001,243
Interest income: Domestic office loans$5,285,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$76,0002,442
Interest income: Securities$7,137,000286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$38,0001,386
2020-03-31 (YTD Data)Rank
Total interest income$6,100,0001,281
Interest income: Domestic office loans$2,444,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$74,0001,942
Interest income: Securities$3,564,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$18,0001,467
2019-12-31 (YTD Data)Rank
Total interest income$24,118,0001,291
Interest income: Domestic office loans$9,433,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$338,0002,024
Interest income: Securities$14,262,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$84,0001,478
2019-09-30 (YTD Data)Rank
Total interest income$18,158,0001,299
Interest income: Domestic office loans$7,015,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$276,0001,946
Interest income: Securities$10,807,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$59,0001,542
2019-06-30 (YTD Data)Rank
Total interest income$12,188,0001,290
Interest income: Domestic office loans$4,631,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$183,0001,930
Interest income: Securities$7,334,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$39,0001,591
2019-03-31 (YTD Data)Rank
Total interest income$6,110,0001,282
Interest income: Domestic office loans$2,301,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$129,0001,471
Interest income: Securities$3,662,000295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$23,209,0001,267
Interest income: Domestic office loans$9,014,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$250,0001,995
Interest income: Securities$13,864,000289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$80,0001,503
2018-09-30 (YTD Data)Rank
Total interest income$17,300,0001,266
Interest income: Domestic office loans$6,689,0002,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$195,0001,857
Interest income: Securities$10,359,000289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$57,0001,518
2018-06-30 (YTD Data)Rank
Total interest income$11,433,0001,258
Interest income: Domestic office loans$4,406,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$49,0003,334
Interest income: Securities$6,890,000288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000599
Other interest income$38,0001,517
2018-03-31 (YTD Data)Rank
Total interest income$5,709,0001,240
Interest income: Domestic office loans$2,190,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$25,0003,241
Interest income: Securities$3,436,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000340
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$22,319,0001,228
Interest income: Domestic office loans$8,171,0002,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$63,0003,599
Interest income: Securities$13,905,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000359
Other interest income$76,0001,380
2017-09-30 (YTD Data)Rank
Total interest income$16,766,0001,233
Interest income: Domestic office loans$5,988,0002,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$47,0003,534
Interest income: Securities$10,615,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000456
Other interest income$56,0001,377
2017-06-30 (YTD Data)Rank
Total interest income$11,171,0001,224
Interest income: Domestic office loans$3,904,0002,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$25,0003,738
Interest income: Securities$7,163,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000430
Other interest income$40,0001,322
2017-03-31 (YTD Data)Rank
Total interest income$5,526,0001,222
Interest income: Domestic office loans$1,918,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$10,0003,910
Interest income: Securities$3,554,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000335
Other interest income$22,0001,225
2016-12-31 (YTD Data)Rank
Total interest income$21,237,0001,232
Interest income: Domestic office loans$7,627,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$26,0004,201
Interest income: Securities$13,457,000260
Interest income: Trading accounts$0121
Interest income: Federal funds sold$55,000350
Other interest income$72,0001,363
2016-09-30 (YTD Data)Rank
Total interest income$16,004,0001,234
Interest income: Domestic office loans$5,713,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$10,171,000259
Interest income: Trading accounts$0116
Interest income: Federal funds sold$45,000307
Other interest income$55,0001,312
2016-06-30 (YTD Data)Rank
Total interest income$10,762,0001,226
Interest income: Domestic office loans$3,824,0002,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$6,852,000262
Interest income: Trading accounts$0116
Interest income: Federal funds sold$33,000289
Other interest income$40,0001,255
2016-03-31 (YTD Data)Rank
Total interest income$5,380,0001,219
Interest income: Domestic office loans$1,912,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$3,423,000263
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,000280
Other interest income$22,0001,145
2015-12-31 (YTD Data)Rank
Total interest income$20,436,0001,249
Interest income: Domestic office loans$7,390,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$12,929,000265
Interest income: Trading accounts$0120
Interest income: Federal funds sold$23,000426
Other interest income$87,0001,147
2015-09-30 (YTD Data)Rank
Total interest income$15,207,0001,265
Interest income: Domestic office loans$5,494,0002,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$9,629,000269
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$66,0001,128
2015-06-30 (YTD Data)Rank
Total interest income$9,994,0001,282
Interest income: Domestic office loans$3,622,0002,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$6,309,000268
Interest income: Trading accounts$0126
Interest income: Federal funds sold$14,000382
Other interest income$46,0001,111
2015-03-31 (YTD Data)Rank
Total interest income$4,921,0001,292
Interest income: Domestic office loans$1,798,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$3,088,000281
Interest income: Trading accounts$0118
Interest income: Federal funds sold$9,000291
Other interest income$25,0001,053
2014-12-31 (YTD Data)Rank
Total interest income$19,513,0001,300
Interest income: Domestic office loans$7,286,0002,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$12,117,000293
Interest income: Trading accounts$0135
Interest income: Federal funds sold$23,000465
Other interest income$83,0001,125
2014-09-30 (YTD Data)Rank
Total interest income$14,616,0001,304
Interest income: Domestic office loans$5,421,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$9,114,000290
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000514
Other interest income$62,0001,119
2014-06-30 (YTD Data)Rank
Total interest income$9,691,0001,310
Interest income: Domestic office loans$3,565,0002,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$6,072,000297
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000515
Other interest income$42,0001,109
2014-03-31 (YTD Data)Rank
Total interest income$4,768,0001,328
Interest income: Domestic office loans$1,749,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$2,989,000300
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,000339
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$18,530,0001,373
Interest income: Domestic office loans$7,395,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$11,044,000307
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$83,000977
2013-09-30 (YTD Data)Rank
Total interest income$13,776,0001,391
Interest income: Domestic office loans$5,587,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$8,123,000308
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$62,000963
2013-06-30 (YTD Data)Rank
Total interest income$9,071,0001,406
Interest income: Domestic office loans$3,744,0002,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$5,282,000315
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$42,000954
2013-03-31 (YTD Data)Rank
Total interest income$4,480,0001,426
Interest income: Domestic office loans$1,886,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$2,570,000322
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$22,000908
2012-12-31 (YTD Data)Rank
Total interest income$17,910,0001,481
Interest income: Domestic office loans$7,885,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$9,937,000365
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$82,000966
2012-09-30 (YTD Data)Rank
Total interest income$13,561,0001,494
Interest income: Domestic office loans$5,926,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$7,569,000378
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$62,000910
2012-06-30 (YTD Data)Rank
Total interest income$9,131,0001,488
Interest income: Domestic office loans$3,927,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$5,159,000383
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$4,544,0001,518
Interest income: Domestic office loans$1,958,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,563,000391
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$17,067,0001,662
Interest income: Domestic office loans$7,913,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$9,066,000454
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$82,000847
2011-09-30 (YTD Data)Rank
Total interest income$12,819,0001,675
Interest income: Domestic office loans$5,924,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$6,830,000461
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$62,000844
2011-06-30 (YTD Data)Rank
Total interest income$8,374,0001,730
Interest income: Domestic office loans$3,890,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$4,439,000477
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$42,000869
2011-03-31 (YTD Data)Rank
Total interest income$3,991,0001,811
Interest income: Domestic office loans$1,913,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,055,000509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$21,000869
2010-12-31 (YTD Data)Rank
Total interest income$14,268,0002,110
Interest income: Domestic office loans$7,250,0003,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$6,941,000627
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$66,0001,033
2010-09-30 (YTD Data)Rank
Total interest income$10,519,0002,203
Interest income: Domestic office loans$5,325,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$5,137,000666
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$49,000998
2010-06-30 (YTD Data)Rank
Total interest income$6,886,0002,275
Interest income: Domestic office loans$3,479,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$3,368,000700
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$33,0001,016
2010-03-31 (YTD Data)Rank
Total interest income$3,393,0002,360
Interest income: Domestic office loans$1,728,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,646,000732
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$16,0001,069
2009-12-31 (YTD Data)Rank
Total interest income$12,038,0002,740
Interest income: Domestic office loans$6,654,0003,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$5,308,000975
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$64,0001,042
2009-09-30 (YTD Data)Rank
Total interest income$8,704,0002,882
Interest income: Domestic office loans$4,917,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$3,728,0001,082
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$50,0001,017
2009-06-30 (YTD Data)Rank
Total interest income$5,544,0003,031
Interest income: Domestic office loans$3,210,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,295,0001,206
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$34,000929
2009-03-31 (YTD Data)Rank
Total interest income$2,694,0003,135
Interest income: Domestic office loans$1,581,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,093,0001,286
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$19,000818
2008-12-31 (YTD Data)Rank
Total interest income$10,042,0003,512
Interest income: Domestic office loans$6,644,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$3,282,0001,699
Interest income: Trading accounts$0202
Interest income: Federal funds sold$48,0004,583
Other interest income$68,0001,977
2008-09-30 (YTD Data)Rank
Total interest income$7,405,0003,627
Interest income: Domestic office loans$4,950,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,362,0001,760
Interest income: Trading accounts$0199
Interest income: Federal funds sold$43,0004,666
Other interest income$50,0002,146
2008-06-30 (YTD Data)Rank
Total interest income$4,830,0003,733
Interest income: Domestic office loans$3,236,0004,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,519,0001,835
Interest income: Trading accounts$0203
Interest income: Federal funds sold$41,0004,147
Other interest income$34,0002,168
2008-03-31 (YTD Data)Rank
Total interest income$2,340,0003,893
Interest income: Domestic office loans$1,589,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$704,0001,972
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$5,814,0005,329
Interest income: Domestic office loans$4,222,0005,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,385,0003,447
Interest income: Trading accounts$0220
Interest income: Federal funds sold$110,0004,808
Other interest income$97,0001,806
2007-09-30 (YTD Data)Rank
Total interest income$3,544,0005,886
Interest income: Domestic office loans$2,636,0005,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$796,0004,123
Interest income: Trading accounts$0215
Interest income: Federal funds sold$64,0005,256
Other interest income$48,0002,428
2007-06-30 (YTD Data)Rank
Total interest income$1,379,0007,081
Interest income: Domestic office loans$1,044,0006,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$298,0005,605
Interest income: Trading accounts$0200
Interest income: Federal funds sold$30,0005,805
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,826,0004,664
Interest income: Domestic office loans$1,439,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$377,0003,221
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$7,113,0004,517
Interest income: Domestic office loans$5,560,0004,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,485,0003,105
Interest income: Trading accounts$0120
Interest income: Federal funds sold$47,0005,744
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$5,275,0004,551
Interest income: Domestic office loans$4,129,0004,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,102,0003,122
Interest income: Trading accounts$0111
Interest income: Federal funds sold$28,0005,790
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$3,470,0004,540
Interest income: Domestic office loans$2,711,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$732,0003,114
Interest income: Trading accounts$0112
Interest income: Federal funds sold$16,0005,843
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,706,0004,539
Interest income: Domestic office loans$1,325,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$365,0003,101
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$6,523,0004,371
Interest income: Domestic office loans$4,952,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,518,0002,826
Interest income: Trading accounts$0124
Interest income: Federal funds sold$37,0005,340
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$4,819,0004,369
Interest income: Domestic office loans$3,636,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,145,0002,809
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$3,171,0004,332
Interest income: Domestic office loans$2,381,0004,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$764,0002,810
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,558,0004,364
Interest income: Domestic office loans$1,171,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$371,0002,870
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,998,0004,268
Interest income: Domestic office loans$4,736,0004,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,229,0003,252
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,0004,622
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$4,446,0004,279
Interest income: Domestic office loans$3,518,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$908,0003,317
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$2,908,0004,347
Interest income: Domestic office loans$2,309,0004,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$586,0003,413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,456,0004,362
Interest income: Domestic office loans$1,151,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$300,0003,392
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$5,566,0004,525
Interest income: Domestic office loans$4,510,0004,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,023,0003,774
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$4,135,0004,619
Interest income: Domestic office loans$3,374,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$732,0003,934
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,808,0004,596
Interest income: Domestic office loans$2,251,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$533,0003,768
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,409,0004,603
Interest income: Domestic office loans$1,128,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$266,0003,878
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$6,017,0004,548
Interest income: Domestic office loans$4,532,0004,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,425,0003,439
Interest income: Trading accounts$0154
Interest income: Federal funds sold$39,0004,689
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$6,145,0004,874
Interest income: Domestic office loans$4,577,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,404,0003,795
Interest income: Trading accounts$0152
Interest income: Federal funds sold$134,0004,189
Other interest income$30,0003,019
2000-12-31 (YTD Data)Rank
Total interest income$5,687,0005,278
Interest income: Domestic office loans$4,051,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,548,0003,927
Interest income: Trading accounts$0175
Interest income: Federal funds sold$88,0004,865
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,003,0005,573
Interest income: Domestic office loans$3,590,0005,614
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$1,320,0004,419
Interest income: Trading accounts$0182
Interest income: Federal funds sold$91,0005,321
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,860,0005,794
Interest income: Domestic office loans$3,189,0006,096
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$1,520,0003,950
Interest income: Trading accounts$0204
Interest income: Federal funds sold$145,0004,798
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,474,0006,254
Interest income: Domestic office loans$2,696,0006,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$1,646,0003,999
Interest income: Trading accounts$0210
Interest income: Federal funds sold$127,0004,444
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,926,0006,940
Interest income: Domestic office loans$2,324,0007,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$1,468,0004,680
Interest income: Trading accounts$0283
Interest income: Federal funds sold$128,0004,561
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,635,0007,387
Interest income: Domestic office loans$2,149,0007,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$1,271,0005,353
Interest income: Trading accounts$0335
Interest income: Federal funds sold$204,0003,275
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,213,0007,742
Interest income: Domestic office loans$2,106,0007,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$54,0001,671
Interest income: Securities$915,0006,784
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$3,183,0008,041
Interest income: Domestic office loans$2,301,0007,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$59,0001,874
Interest income: Securities$717,0008,161
Interest income: Trading accounts$0484
Interest income: Federal funds sold$106,0003,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,691,0007,925
Interest income: Domestic office loans$2,902,0007,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$37,0003,415
Interest income: Securities$626,0009,452
Interest income: Trading accounts$0558
Interest income: Federal funds sold$126,0003,838
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.