The First National Bank of Waynesboro, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,912,0002,711
Interest income: Domestic office loans$7,887,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,399,000957
Interest income: Securities$626,0003,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$8,005,0002,719
Interest income: Domestic office loans$5,777,0002,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,761,000931
Interest income: Securities$585,0003,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$-118,0004,623
2023-06-30 (YTD Data)Rank
Total interest income$5,267,0002,714
Interest income: Domestic office loans$3,737,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,218,000860
Interest income: Securities$392,0003,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$-80,0004,651
2023-03-31 (YTD Data)Rank
Total interest income$2,513,0002,759
Interest income: Domestic office loans$1,799,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$196,0003,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$518,000156
2022-12-31 (YTD Data)Rank
Total interest income$8,130,0002,834
Interest income: Domestic office loans$6,622,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$724,0003,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$784,000262
2022-06-30 (YTD Data)Rank
Total interest income$3,586,0002,925
Interest income: Domestic office loans$3,150,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$352,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$84,000743
2022-03-31 (YTD Data)Rank
Total interest income$1,697,0002,966
Interest income: Domestic office loans$1,533,0002,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$175,0002,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$-11,0004,791
2021-12-31 (YTD Data)Rank
Total interest income$6,723,0003,055
Interest income: Domestic office loans$6,099,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$696,0002,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$-72,0004,838
2021-09-30 (YTD Data)Rank
Total interest income$5,075,0003,101
Interest income: Domestic office loans$4,606,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$524,0002,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$-55,0004,912
2021-06-30 (YTD Data)Rank
Total interest income$3,447,0003,087
Interest income: Domestic office loans$3,142,0003,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$344,0002,623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$-39,0004,949
2021-03-31 (YTD Data)Rank
Total interest income$1,514,0003,277
Interest income: Domestic office loans$1,369,0003,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$164,0002,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$-19,0004,974
2020-12-31 (YTD Data)Rank
Total interest income$6,600,0003,161
Interest income: Domestic office loans$5,987,0003,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$47,0003,589
Interest income: Securities$549,0002,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$17,0002,820
2020-09-30 (YTD Data)Rank
Total interest income$5,028,0003,155
Interest income: Domestic office loans$4,561,0003,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$38,0003,645
Interest income: Securities$392,0003,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$37,0001,773
2020-06-30 (YTD Data)Rank
Total interest income$3,371,0003,183
Interest income: Domestic office loans$3,040,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,0003,783
Interest income: Securities$249,0003,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$56,0001,098
2020-03-31 (YTD Data)Rank
Total interest income$1,673,0003,213
Interest income: Domestic office loans$1,457,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$130,0003,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$73,000577
2019-12-31 (YTD Data)Rank
Total interest income$6,668,0003,260
Interest income: Domestic office loans$5,702,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$64,0004,055
Interest income: Securities$562,0003,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$340,000535
2019-09-30 (YTD Data)Rank
Total interest income$4,983,0003,309
Interest income: Domestic office loans$4,221,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$46,0004,141
Interest income: Securities$429,0003,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$287,000497
2019-06-30 (YTD Data)Rank
Total interest income$3,284,0003,334
Interest income: Domestic office loans$2,751,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$32,0004,105
Interest income: Securities$287,0003,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$214,000460
2019-03-31 (YTD Data)Rank
Total interest income$1,633,0003,357
Interest income: Domestic office loans$1,345,0003,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$149,0003,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$123,000419
2018-12-31 (YTD Data)Rank
Total interest income$6,208,0003,372
Interest income: Domestic office loans$5,197,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$45,0004,238
Interest income: Securities$609,0003,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$357,000518
2018-09-30 (YTD Data)Rank
Total interest income$4,576,0003,417
Interest income: Domestic office loans$3,815,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$33,0004,221
Interest income: Securities$455,0003,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$273,000496
2018-06-30 (YTD Data)Rank
Total interest income$2,983,0003,449
Interest income: Domestic office loans$2,477,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$21,0004,237
Interest income: Securities$304,0003,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$181,000497
2018-03-31 (YTD Data)Rank
Total interest income$1,479,0003,477
Interest income: Domestic office loans$1,224,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$11,0004,144
Interest income: Securities$152,0003,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$92,000478
2017-12-31 (YTD Data)Rank
Total interest income$5,758,0003,492
Interest income: Domestic office loans$4,961,0003,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$43,0004,033
Interest income: Securities$590,0003,218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$164,000809
2017-09-30 (YTD Data)Rank
Total interest income$4,234,0003,561
Interest income: Domestic office loans$3,637,0003,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$33,0003,967
Interest income: Securities$447,0003,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$117,000825
2017-06-30 (YTD Data)Rank
Total interest income$2,752,0003,615
Interest income: Domestic office loans$2,362,0003,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$23,0003,836
Interest income: Securities$300,0003,234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$67,000929
2017-03-31 (YTD Data)Rank
Total interest income$1,355,0003,649
Interest income: Domestic office loans$1,162,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$151,0003,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$31,000973
2016-12-31 (YTD Data)Rank
Total interest income$5,323,0003,680
Interest income: Domestic office loans$4,653,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$48,0003,443
Interest income: Securities$583,0003,268
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$39,0002,004
2016-09-30 (YTD Data)Rank
Total interest income$3,954,0003,716
Interest income: Domestic office loans$3,453,0003,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$36,0003,442
Interest income: Securities$429,0003,326
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$36,0001,754
2016-06-30 (YTD Data)Rank
Total interest income$2,590,0003,768
Interest income: Domestic office loans$2,257,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$25,0003,346
Interest income: Securities$276,0003,464
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$32,0001,484
2016-03-31 (YTD Data)Rank
Total interest income$1,269,0003,825
Interest income: Domestic office loans$1,095,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$144,0003,425
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$17,0001,380
2015-12-31 (YTD Data)Rank
Total interest income$5,114,0003,794
Interest income: Domestic office loans$4,447,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$53,0002,594
Interest income: Securities$614,0003,367
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,803,0003,847
Interest income: Domestic office loans$3,300,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$41,0002,474
Interest income: Securities$463,0003,407
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$-1,0006,262
2015-06-30 (YTD Data)Rank
Total interest income$2,495,0003,899
Interest income: Domestic office loans$2,157,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$28,0002,414
Interest income: Securities$309,0003,441
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$1,227,0003,957
Interest income: Domestic office loans$1,059,0003,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$153,0003,515
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$4,938,0003,990
Interest income: Domestic office loans$4,252,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$53,0002,374
Interest income: Securities$612,0003,641
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$21,0002,605
2014-09-30 (YTD Data)Rank
Total interest income$3,655,0004,057
Interest income: Domestic office loans$3,137,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$40,0002,303
Interest income: Securities$456,0003,710
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$22,0002,154
2014-06-30 (YTD Data)Rank
Total interest income$2,413,0004,091
Interest income: Domestic office loans$2,066,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$301,0003,761
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$1,197,0004,134
Interest income: Domestic office loans$1,022,0004,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$155,0003,720
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$4,982,0004,079
Interest income: Domestic office loans$4,248,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$52,0002,550
Interest income: Securities$633,0003,558
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$49,0001,437
2013-09-30 (YTD Data)Rank
Total interest income$3,696,0004,145
Interest income: Domestic office loans$3,142,0004,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$39,0002,569
Interest income: Securities$473,0003,551
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$42,0001,296
2013-06-30 (YTD Data)Rank
Total interest income$2,440,0004,182
Interest income: Domestic office loans$2,065,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$25,0002,669
Interest income: Securities$318,0003,521
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$32,0001,199
2013-03-31 (YTD Data)Rank
Total interest income$1,214,0004,221
Interest income: Domestic office loans$1,019,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$163,0003,499
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$5,162,0004,228
Interest income: Domestic office loans$4,321,0004,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$60,0002,209
Interest income: Securities$712,0003,541
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$69,0001,110
2012-09-30 (YTD Data)Rank
Total interest income$3,897,0004,283
Interest income: Domestic office loans$3,250,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$48,0002,049
Interest income: Securities$544,0003,590
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$55,0001,008
2012-06-30 (YTD Data)Rank
Total interest income$2,607,0004,309
Interest income: Domestic office loans$2,165,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$35,0001,909
Interest income: Securities$370,0003,615
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$37,0001,008
2012-03-31 (YTD Data)Rank
Total interest income$1,299,0004,352
Interest income: Domestic office loans$1,079,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$186,0003,643
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$5,370,0004,369
Interest income: Domestic office loans$4,403,0004,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$94,0001,409
Interest income: Securities$802,0003,645
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$70,000993
2011-09-30 (YTD Data)Rank
Total interest income$4,012,0004,429
Interest income: Domestic office loans$3,282,0004,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$74,0001,330
Interest income: Securities$607,0003,693
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$49,0001,049
2011-06-30 (YTD Data)Rank
Total interest income$2,622,0004,534
Interest income: Domestic office loans$2,178,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$50,0001,330
Interest income: Securities$355,0004,005
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$1,284,0004,604
Interest income: Domestic office loans$1,092,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$25,0001,321
Interest income: Securities$144,0004,399
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$23,000802
2010-12-31 (YTD Data)Rank
Total interest income$5,652,0004,481
Interest income: Domestic office loans$4,488,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$142,0001,071
Interest income: Securities$932,0003,516
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$90,000772
2010-09-30 (YTD Data)Rank
Total interest income$4,248,0004,563
Interest income: Domestic office loans$3,350,0004,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$113,0001,000
Interest income: Securities$718,0003,570
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$67,000762
2010-06-30 (YTD Data)Rank
Total interest income$2,787,0004,649
Interest income: Domestic office loans$2,191,0004,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$73,0001,031
Interest income: Securities$476,0003,636
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$47,000734
2010-03-31 (YTD Data)Rank
Total interest income$1,359,0004,783
Interest income: Domestic office loans$1,076,0004,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$32,0001,121
Interest income: Securities$231,0003,764
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$20,000884
2009-12-31 (YTD Data)Rank
Total interest income$5,842,0004,700
Interest income: Domestic office loans$4,397,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$86,0001,586
Interest income: Securities$1,295,0003,250
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$62,0001,071
2009-09-30 (YTD Data)Rank
Total interest income$4,369,0004,760
Interest income: Domestic office loans$3,281,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$51,0001,785
Interest income: Securities$988,0003,275
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$47,0001,070
2009-06-30 (YTD Data)Rank
Total interest income$2,908,0004,805
Interest income: Domestic office loans$2,162,0005,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$23,0002,154
Interest income: Securities$694,0003,228
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$27,0001,112
2009-03-31 (YTD Data)Rank
Total interest income$1,450,0004,839
Interest income: Domestic office loans$1,085,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$348,0003,325
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$6,451,0004,717
Interest income: Domestic office loans$4,732,0004,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,476,0003,252
Interest income: Trading accounts$0202
Interest income: Federal funds sold$81,0003,297
Other interest income$162,0001,023
2008-09-30 (YTD Data)Rank
Total interest income$4,840,0004,792
Interest income: Domestic office loans$3,557,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,077,0003,343
Interest income: Trading accounts$0199
Interest income: Federal funds sold$72,0003,394
Other interest income$134,0001,026
2008-06-30 (YTD Data)Rank
Total interest income$3,248,0004,841
Interest income: Domestic office loans$2,386,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$703,0003,429
Interest income: Trading accounts$0203
Interest income: Federal funds sold$59,0003,233
Other interest income$100,000975
2008-03-31 (YTD Data)Rank
Total interest income$1,631,0004,909
Interest income: Domestic office loans$1,208,0005,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$321,0003,652
Interest income: Trading accounts$0182
Interest income: Federal funds sold$47,0002,626
Other interest income$55,000904
2007-12-31 (YTD Data)Rank
Total interest income$6,561,0004,924
Interest income: Domestic office loans$4,632,0005,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,163,0003,874
Interest income: Trading accounts$230,000137
Interest income: Federal funds sold$302,0002,474
Other interest income$234,000876
2007-09-30 (YTD Data)Rank
Total interest income$4,932,0004,940
Interest income: Domestic office loans$3,406,0005,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$858,0003,908
Interest income: Trading accounts$192,000140
Interest income: Federal funds sold$251,0002,333
Other interest income$225,000695
2007-06-30 (YTD Data)Rank
Total interest income$3,098,0005,152
Interest income: Domestic office loans$2,194,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$563,0003,953
Interest income: Trading accounts$127,000144
Interest income: Federal funds sold$201,0002,061
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$1,518,0005,209
Interest income: Domestic office loans$1,063,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$278,0003,994
Interest income: Trading accounts$62,000138
Interest income: Federal funds sold$110,0001,899
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,736,0005,158
Interest income: Domestic office loans$4,187,0005,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,058,0003,950
Interest income: Trading accounts$177,00072
Interest income: Federal funds sold$282,0002,213
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$4,232,0005,197
Interest income: Domestic office loans$3,088,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$779,0004,007
Interest income: Trading accounts$120,00072
Interest income: Federal funds sold$215,0002,039
Other interest income$30,0003,147
2006-06-30 (YTD Data)Rank
Total interest income$2,779,0005,211
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$05,276
Interest income: Securities$507,0004,074
Interest income: Trading accounts$74,00072
Interest income: Federal funds sold$179,0001,606
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$1,357,0005,228
Interest income: Domestic office loans$965,0005,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$246,0004,115
Interest income: Trading accounts$34,00076
Interest income: Federal funds sold$98,0001,468
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$5,251,0004,993
Interest income: Domestic office loans$3,979,0005,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$915,0004,076
Interest income: Trading accounts$80,00079
Interest income: Federal funds sold$178,0002,099
Other interest income$99,0001,587
2005-09-30 (YTD Data)Rank
Total interest income$3,899,0005,005
Interest income: Domestic office loans$2,955,0005,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$687,0004,050
Interest income: Trading accounts$51,00080
Interest income: Federal funds sold$121,0002,030
Other interest income$85,0001,421
2005-06-30 (YTD Data)Rank
Total interest income$2,601,0004,934
Interest income: Domestic office loans$1,964,0005,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$454,0004,084
Interest income: Trading accounts$28,00082
Interest income: Federal funds sold$87,0001,709
Other interest income$68,0001,220
2005-03-31 (YTD Data)Rank
Total interest income$1,284,0004,956
Interest income: Domestic office loans$967,0005,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$217,0004,207
Interest income: Trading accounts$9,00086
Interest income: Federal funds sold$50,0001,336
Other interest income$41,0001,019
2004-12-31 (YTD Data)Rank
Total interest income$4,948,0004,887
Interest income: Domestic office loans$3,898,0004,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$782,0004,430
Interest income: Trading accounts$0141
Interest income: Federal funds sold$88,0001,670
Other interest income$171,000870
2004-09-30 (YTD Data)Rank
Total interest income$3,708,0004,863
Interest income: Domestic office loans$2,921,0004,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$597,0004,409
Interest income: Trading accounts$0127
Interest income: Federal funds sold$55,0001,632
Other interest income$130,000845
2004-06-30 (YTD Data)Rank
Total interest income$2,470,0004,879
Interest income: Domestic office loans$1,932,0004,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$412,0004,327
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,0001,462
Other interest income$89,000800
2004-03-31 (YTD Data)Rank
Total interest income$1,240,0004,894
Interest income: Domestic office loans$961,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$214,0004,274
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$45,000807
2003-12-31 (YTD Data)Rank
Total interest income$5,091,0004,830
Interest income: Domestic office loans$4,040,0004,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$794,0004,452
Interest income: Trading accounts$0150
Interest income: Federal funds sold$77,0001,971
Other interest income$180,000706
2003-09-30 (YTD Data)Rank
Total interest income$3,817,0004,886
Interest income: Domestic office loans$3,033,0004,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$587,0004,532
Interest income: Trading accounts$0140
Interest income: Federal funds sold$62,0001,962
Other interest income$135,000719
2003-06-30 (YTD Data)Rank
Total interest income$2,554,0004,915
Interest income: Domestic office loans$2,014,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$405,0004,533
Interest income: Trading accounts$0136
Interest income: Federal funds sold$45,0001,959
Other interest income$90,000723
2003-03-31 (YTD Data)Rank
Total interest income$1,274,0004,944
Interest income: Domestic office loans$989,0005,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$218,0004,435
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$45,000718
2002-12-31 (YTD Data)Rank
Total interest income$5,304,0004,971
Interest income: Domestic office loans$4,160,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$848,0004,866
Interest income: Trading accounts$0154
Interest income: Federal funds sold$108,0002,120
Other interest income$188,000670
2001-12-31 (YTD Data)Rank
Total interest income$5,804,0005,082
Interest income: Domestic office loans$4,395,0005,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$970,0004,877
Interest income: Trading accounts$0152
Interest income: Federal funds sold$423,0001,364
Other interest income$16,0004,067
2000-12-31 (YTD Data)Rank
Total interest income$5,926,0005,128
Interest income: Domestic office loans$4,386,0005,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,169,0004,805
Interest income: Trading accounts$0175
Interest income: Federal funds sold$371,0001,570
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,353,0005,333
Interest income: Domestic office loans$4,022,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$992,0005,367
Interest income: Trading accounts$0182
Interest income: Federal funds sold$339,0001,756
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,473,0005,322
Interest income: Domestic office loans$4,066,0005,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$994,0005,351
Interest income: Trading accounts$0204
Interest income: Federal funds sold$413,0001,946
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,169,0005,658
Interest income: Domestic office loans$3,774,0005,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$973,0005,856
Interest income: Trading accounts$0210
Interest income: Federal funds sold$422,0001,431
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,842,0006,077
Interest income: Domestic office loans$3,501,0005,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$34,0001,982
Interest income: Securities$844,0006,751
Interest income: Trading accounts$0283
Interest income: Federal funds sold$463,0001,330
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,327,0006,646
Interest income: Domestic office loans$3,060,0006,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$54,0001,560
Interest income: Securities$606,0008,267
Interest income: Trading accounts$0335
Interest income: Federal funds sold$607,0001,075
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,420,0007,451
Interest income: Domestic office loans$2,547,0007,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$48,0001,799
Interest income: Securities$450,0009,461
Interest income: Trading accounts$0434
Interest income: Federal funds sold$375,0001,053
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,093,0008,185
Interest income: Domestic office loans$2,350,0007,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$62,0001,814
Interest income: Securities$409,00010,231
Interest income: Trading accounts$0484
Interest income: Federal funds sold$272,0001,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,137,0008,743
Interest income: Domestic office loans$2,234,0008,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$65,0002,426
Interest income: Securities$436,00010,818
Interest income: Trading accounts$0558
Interest income: Federal funds sold$402,0001,168
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.