Home > Wilson Bank and Trust > Total Interest Income

Wilson Bank and Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$221,612,000285
Interest income: Domestic office loans$197,891,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,697,000697
Interest income: Securities$19,171,000335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$421,000461
Other interest income$432,000660
2023-09-30 (YTD Data)Rank
Total interest income$159,930,000291
Interest income: Domestic office loans$142,612,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,331,000760
Interest income: Securities$14,355,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$329,000441
Other interest income$303,000660
2023-06-30 (YTD Data)Rank
Total interest income$102,414,000286
Interest income: Domestic office loans$90,807,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,512,000728
Interest income: Securities$9,662,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$205,000495
Other interest income$228,000577
2023-03-31 (YTD Data)Rank
Total interest income$48,738,000299
Interest income: Domestic office loans$43,122,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$586,000782
Interest income: Securities$4,875,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000953
Other interest income$113,000538
2022-12-31 (YTD Data)Rank
Total interest income$156,332,000296
Interest income: Domestic office loans$137,244,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,523,000670
Interest income: Securities$17,293,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$111,000691
Other interest income$161,000888
2022-09-30 (YTD Data)Rank
Total interest income$111,660,000292
Interest income: Domestic office loans$97,666,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,126,000514
Interest income: Securities$12,578,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000478
Other interest income$195,000554
2022-06-30 (YTD Data)Rank
Total interest income$69,982,000292
Interest income: Domestic office loans$61,471,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$540,000424
Interest income: Securities$7,854,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000239
Other interest income$51,0001,030
2022-03-31 (YTD Data)Rank
Total interest income$33,170,000298
Interest income: Domestic office loans$29,440,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$145,000399
Interest income: Securities$3,554,000310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000456
Other interest income$24,0001,003
2021-12-31 (YTD Data)Rank
Total interest income$128,674,000298
Interest income: Domestic office loans$117,880,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$445,000440
Interest income: Securities$10,151,000353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000630
Other interest income$185,000668
2021-09-30 (YTD Data)Rank
Total interest income$95,215,000298
Interest income: Domestic office loans$87,683,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$314,000441
Interest income: Securities$7,072,000373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000637
Other interest income$137,000660
2021-06-30 (YTD Data)Rank
Total interest income$61,696,000304
Interest income: Domestic office loans$57,082,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$187,000447
Interest income: Securities$4,371,000378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$51,0001,015
2021-03-31 (YTD Data)Rank
Total interest income$30,470,000306
Interest income: Domestic office loans$28,322,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$108,000370
Interest income: Securities$2,014,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$26,000975
2020-12-31 (YTD Data)Rank
Total interest income$121,782,000311
Interest income: Domestic office loans$112,603,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$582,000494
Interest income: Securities$8,374,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000419
Other interest income$167,000807
2020-09-30 (YTD Data)Rank
Total interest income$91,800,000307
Interest income: Domestic office loans$84,643,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$486,000500
Interest income: Securities$6,468,000406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000384
Other interest income$147,000726
2020-06-30 (YTD Data)Rank
Total interest income$61,099,000311
Interest income: Domestic office loans$56,197,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$394,000506
Interest income: Securities$4,385,000407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000348
Other interest income$67,000992
2020-03-31 (YTD Data)Rank
Total interest income$29,810,000318
Interest income: Domestic office loans$27,106,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$317,000506
Interest income: Securities$2,282,000401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000314
Other interest income$49,000780
2019-12-31 (YTD Data)Rank
Total interest income$117,167,000325
Interest income: Domestic office loans$105,157,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,163,000393
Interest income: Securities$9,332,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$275,000372
Other interest income$240,000706
2019-09-30 (YTD Data)Rank
Total interest income$87,514,000336
Interest income: Domestic office loans$78,542,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,652,000392
Interest income: Securities$6,963,000404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$171,000454
Other interest income$186,000698
2019-06-30 (YTD Data)Rank
Total interest income$57,440,000338
Interest income: Domestic office loans$51,677,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,135,000375
Interest income: Securities$4,428,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000827
Other interest income$142,000633
2019-03-31 (YTD Data)Rank
Total interest income$28,033,000342
Interest income: Domestic office loans$25,602,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$600,000352
Interest income: Securities$1,773,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$50,000852
2018-12-31 (YTD Data)Rank
Total interest income$103,838,000345
Interest income: Domestic office loans$95,370,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$979,000624
Interest income: Securities$7,178,000496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000753
Other interest income$228,000732
2018-09-30 (YTD Data)Rank
Total interest income$76,208,000351
Interest income: Domestic office loans$69,881,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$633,000665
Interest income: Securities$5,475,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,001
Other interest income$179,000691
2018-06-30 (YTD Data)Rank
Total interest income$49,746,000354
Interest income: Domestic office loans$45,365,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$418,000639
Interest income: Securities$3,869,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000911
Other interest income$64,0001,080
2018-03-31 (YTD Data)Rank
Total interest income$24,111,000360
Interest income: Domestic office loans$21,890,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$176,000723
Interest income: Securities$1,968,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000297
Other interest income$32,0001,055
2017-12-31 (YTD Data)Rank
Total interest income$90,855,000353
Interest income: Domestic office loans$83,279,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$549,000675
Interest income: Securities$6,605,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$271,000125
Other interest income$151,000865
2017-09-30 (YTD Data)Rank
Total interest income$67,409,000359
Interest income: Domestic office loans$61,900,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$360,000738
Interest income: Securities$4,874,000513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$186,000125
Other interest income$89,0001,014
2017-06-30 (YTD Data)Rank
Total interest income$44,527,000360
Interest income: Domestic office loans$40,901,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$178,000907
Interest income: Securities$3,278,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000137
Other interest income$66,000935
2017-03-31 (YTD Data)Rank
Total interest income$21,739,000363
Interest income: Domestic office loans$19,991,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$38,0001,848
Interest income: Securities$1,621,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000111
Other interest income$31,000973
2016-12-31 (YTD Data)Rank
Total interest income$84,661,000357
Interest income: Domestic office loans$77,327,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$107,0002,020
Interest income: Securities$6,908,000458
Interest income: Trading accounts$0121
Interest income: Federal funds sold$197,00079
Other interest income$122,000944
2016-09-30 (YTD Data)Rank
Total interest income$62,593,000360
Interest income: Domestic office loans$57,016,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$83,0001,927
Interest income: Securities$5,210,000461
Interest income: Trading accounts$0116
Interest income: Federal funds sold$192,00059
Other interest income$92,000921
2016-06-30 (YTD Data)Rank
Total interest income$41,138,000366
Interest income: Domestic office loans$37,532,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$57,0001,849
Interest income: Securities$3,357,000487
Interest income: Trading accounts$0116
Interest income: Federal funds sold$131,00059
Other interest income$61,000924
2016-03-31 (YTD Data)Rank
Total interest income$20,321,000364
Interest income: Domestic office loans$18,571,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$27,0001,938
Interest income: Securities$1,643,000500
Interest income: Trading accounts$0114
Interest income: Federal funds sold$50,00079
Other interest income$30,000911
2015-12-31 (YTD Data)Rank
Total interest income$78,639,000355
Interest income: Domestic office loans$71,727,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$49,0002,732
Interest income: Securities$6,637,000484
Interest income: Trading accounts$0120
Interest income: Federal funds sold$105,00098
Other interest income$121,000904
2015-09-30 (YTD Data)Rank
Total interest income$58,485,000363
Interest income: Domestic office loans$53,253,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$5,041,000485
Interest income: Trading accounts$0121
Interest income: Federal funds sold$66,000113
Other interest income$91,000900
2015-06-30 (YTD Data)Rank
Total interest income$38,696,000366
Interest income: Domestic office loans$35,078,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$3,479,000468
Interest income: Trading accounts$0126
Interest income: Federal funds sold$57,00091
Other interest income$61,000905
2015-03-31 (YTD Data)Rank
Total interest income$19,053,000375
Interest income: Domestic office loans$17,203,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$1,783,000465
Interest income: Trading accounts$0118
Interest income: Federal funds sold$24,000109
Other interest income$30,000916
2014-12-31 (YTD Data)Rank
Total interest income$74,460,000367
Interest income: Domestic office loans$67,029,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$52,0002,421
Interest income: Securities$7,143,000476
Interest income: Trading accounts$0135
Interest income: Federal funds sold$115,00092
Other interest income$121,000829
2014-09-30 (YTD Data)Rank
Total interest income$55,254,000370
Interest income: Domestic office loans$49,705,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$37,0002,474
Interest income: Securities$5,338,000486
Interest income: Trading accounts$0130
Interest income: Federal funds sold$83,000102
Other interest income$91,000826
2014-06-30 (YTD Data)Rank
Total interest income$36,242,000373
Interest income: Domestic office loans$32,523,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$3,571,000490
Interest income: Trading accounts$0126
Interest income: Federal funds sold$63,00094
Other interest income$61,000827
2014-03-31 (YTD Data)Rank
Total interest income$17,928,000374
Interest income: Domestic office loans$16,090,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$1,762,000498
Interest income: Trading accounts$0119
Interest income: Federal funds sold$34,00086
Other interest income$30,000814
2013-12-31 (YTD Data)Rank
Total interest income$71,755,000366
Interest income: Domestic office loans$66,377,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$99,0001,359
Interest income: Securities$5,013,000655
Interest income: Trading accounts$0140
Interest income: Federal funds sold$116,00094
Other interest income$150,000581
2013-09-30 (YTD Data)Rank
Total interest income$53,519,000370
Interest income: Domestic office loans$49,748,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$77,0001,311
Interest income: Securities$3,517,000696
Interest income: Trading accounts$0143
Interest income: Federal funds sold$77,000111
Other interest income$100,000650
2013-06-30 (YTD Data)Rank
Total interest income$35,577,000369
Interest income: Domestic office loans$33,079,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$45,0001,554
Interest income: Securities$2,331,000700
Interest income: Trading accounts$0135
Interest income: Federal funds sold$54,000111
Other interest income$68,000632
2013-03-31 (YTD Data)Rank
Total interest income$17,807,000367
Interest income: Domestic office loans$16,523,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$1,204,000687
Interest income: Trading accounts$0134
Interest income: Federal funds sold$26,000111
Other interest income$36,000571
2012-12-31 (YTD Data)Rank
Total interest income$72,376,000375
Interest income: Domestic office loans$66,402,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$14,0004,540
Interest income: Securities$5,717,000638
Interest income: Trading accounts$0143
Interest income: Federal funds sold$115,00089
Other interest income$128,000634
2012-09-30 (YTD Data)Rank
Total interest income$54,088,000382
Interest income: Domestic office loans$49,475,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$4,419,000648
Interest income: Trading accounts$0146
Interest income: Federal funds sold$91,00093
Other interest income$96,000595
2012-06-30 (YTD Data)Rank
Total interest income$36,036,000383
Interest income: Domestic office loans$32,908,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$2,989,000658
Interest income: Trading accounts$0138
Interest income: Federal funds sold$59,00092
Other interest income$76,000512
2012-03-31 (YTD Data)Rank
Total interest income$17,843,000386
Interest income: Domestic office loans$16,309,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$1,457,000686
Interest income: Trading accounts$0133
Interest income: Federal funds sold$33,00077
Other interest income$42,000456
2011-12-31 (YTD Data)Rank
Total interest income$72,430,000386
Interest income: Domestic office loans$66,339,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$5,858,000712
Interest income: Trading accounts$0123
Interest income: Federal funds sold$97,000124
Other interest income$128,000561
2011-09-30 (YTD Data)Rank
Total interest income$54,466,000389
Interest income: Domestic office loans$49,753,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$4,536,000696
Interest income: Trading accounts$0121
Interest income: Federal funds sold$74,000131
Other interest income$98,000540
2011-06-30 (YTD Data)Rank
Total interest income$36,143,000398
Interest income: Domestic office loans$32,969,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$3,061,000695
Interest income: Trading accounts$0119
Interest income: Federal funds sold$44,000165
Other interest income$65,000573
2011-03-31 (YTD Data)Rank
Total interest income$17,935,000400
Interest income: Domestic office loans$16,310,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$1,570,000664
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,000224
Other interest income$36,000522
2010-12-31 (YTD Data)Rank
Total interest income$76,294,000399
Interest income: Domestic office loans$67,694,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$8,377,000511
Interest income: Trading accounts$0137
Interest income: Federal funds sold$83,000203
Other interest income$130,000562
2010-09-30 (YTD Data)Rank
Total interest income$57,890,000392
Interest income: Domestic office loans$50,994,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$6,722,000502
Interest income: Trading accounts$0130
Interest income: Federal funds sold$65,000183
Other interest income$102,000518
2010-06-30 (YTD Data)Rank
Total interest income$38,939,000393
Interest income: Domestic office loans$34,020,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$4,811,000485
Interest income: Trading accounts$0128
Interest income: Federal funds sold$42,000191
Other interest income$62,000582
2010-03-31 (YTD Data)Rank
Total interest income$19,244,000414
Interest income: Domestic office loans$16,890,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$2,311,000526
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000230
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$81,196,000411
Interest income: Domestic office loans$71,407,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$8,0004,168
Interest income: Securities$9,551,000549
Interest income: Trading accounts$0167
Interest income: Federal funds sold$75,000322
Other interest income$155,000486
2009-09-30 (YTD Data)Rank
Total interest income$61,398,000426
Interest income: Domestic office loans$53,869,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$7,0003,927
Interest income: Securities$7,350,000558
Interest income: Trading accounts$0164
Interest income: Federal funds sold$61,000300
Other interest income$111,000511
2009-06-30 (YTD Data)Rank
Total interest income$40,843,000433
Interest income: Domestic office loans$35,644,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$5,060,000555
Interest income: Trading accounts$0157
Interest income: Federal funds sold$49,000243
Other interest income$84,000441
2009-03-31 (YTD Data)Rank
Total interest income$20,421,000438
Interest income: Domestic office loans$17,752,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$2,591,000559
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,000251
Other interest income$49,000375
2008-12-31 (YTD Data)Rank
Total interest income$87,524,000449
Interest income: Domestic office loans$75,072,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$11,493,000511
Interest income: Trading accounts$0202
Interest income: Federal funds sold$777,000256
Other interest income$182,000911
2008-09-30 (YTD Data)Rank
Total interest income$66,085,000460
Interest income: Domestic office loans$56,488,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$8,830,000507
Interest income: Trading accounts$0199
Interest income: Federal funds sold$710,000268
Other interest income$57,0001,956
2008-06-30 (YTD Data)Rank
Total interest income$44,312,000464
Interest income: Domestic office loans$37,679,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$5,923,000507
Interest income: Trading accounts$0203
Interest income: Federal funds sold$654,000230
Other interest income$56,0001,537
2008-03-31 (YTD Data)Rank
Total interest income$22,259,000473
Interest income: Domestic office loans$18,927,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,803,000552
Interest income: Trading accounts$0182
Interest income: Federal funds sold$476,000209
Other interest income$53,000935
2007-12-31 (YTD Data)Rank
Total interest income$87,156,000499
Interest income: Domestic office loans$73,454,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$11,001,000533
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,524,000262
Other interest income$177,0001,116
2007-09-30 (YTD Data)Rank
Total interest income$64,664,000506
Interest income: Domestic office loans$54,296,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$8,013,000553
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,214,000239
Other interest income$141,0001,062
2007-06-30 (YTD Data)Rank
Total interest income$42,205,000527
Interest income: Domestic office loans$35,407,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$4,872,000626
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,887,000199
Other interest income$39,0002,134
2007-03-31 (YTD Data)Rank
Total interest income$20,634,000533
Interest income: Domestic office loans$17,433,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,110,000693
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,075,000175
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$71,945,000562
Interest income: Domestic office loans$64,034,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$5,945,000915
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,803,000295
Other interest income$163,0001,170
2006-09-30 (YTD Data)Rank
Total interest income$52,412,000587
Interest income: Domestic office loans$47,053,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$4,190,000967
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,079,000347
Other interest income$90,0001,492
2006-06-30 (YTD Data)Rank
Total interest income$34,101,000591
Interest income: Domestic office loans$30,486,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,748,000981
Interest income: Trading accounts$0112
Interest income: Federal funds sold$811,000304
Other interest income$56,0001,527
2006-03-31 (YTD Data)Rank
Total interest income$16,469,000591
Interest income: Domestic office loans$14,773,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,354,000972
Interest income: Trading accounts$0113
Interest income: Federal funds sold$320,000382
Other interest income$22,0001,799
2005-12-31 (YTD Data)Rank
Total interest income$54,394,000615
Interest income: Domestic office loans$48,799,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$4,834,0001,013
Interest income: Trading accounts$0124
Interest income: Federal funds sold$622,000562
Other interest income$139,0001,231
2005-09-30 (YTD Data)Rank
Total interest income$38,864,000623
Interest income: Domestic office loans$34,691,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,484,0001,039
Interest income: Trading accounts$0117
Interest income: Federal funds sold$584,000385
Other interest income$105,0001,218
2005-06-30 (YTD Data)Rank
Total interest income$24,022,000641
Interest income: Domestic office loans$21,378,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,121,0001,127
Interest income: Trading accounts$0114
Interest income: Federal funds sold$451,000289
Other interest income$72,0001,179
2005-03-31 (YTD Data)Rank
Total interest income$10,028,000748
Interest income: Domestic office loans$8,971,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$867,0001,366
Interest income: Trading accounts$0108
Interest income: Federal funds sold$162,000393
Other interest income$28,0001,356
2004-12-31 (YTD Data)Rank
Total interest income$37,556,000737
Interest income: Domestic office loans$33,300,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,902,0001,203
Interest income: Trading accounts$0141
Interest income: Federal funds sold$230,000576
Other interest income$124,0001,132
2004-09-30 (YTD Data)Rank
Total interest income$27,482,000754
Interest income: Domestic office loans$24,142,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$3,045,0001,170
Interest income: Trading accounts$0127
Interest income: Federal funds sold$202,000416
Other interest income$93,0001,105
2004-06-30 (YTD Data)Rank
Total interest income$17,936,000768
Interest income: Domestic office loans$15,504,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,191,0001,088
Interest income: Trading accounts$0119
Interest income: Federal funds sold$170,000299
Other interest income$71,000977
2004-03-31 (YTD Data)Rank
Total interest income$8,844,000801
Interest income: Domestic office loans$7,568,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,136,0001,081
Interest income: Trading accounts$0108
Interest income: Federal funds sold$111,000246
Other interest income$29,0001,145
2003-12-31 (YTD Data)Rank
Total interest income$35,337,000805
Interest income: Domestic office loans$30,938,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,635,0001,315
Interest income: Trading accounts$0150
Interest income: Federal funds sold$532,000263
Other interest income$232,000583
2003-09-30 (YTD Data)Rank
Total interest income$26,387,000830
Interest income: Domestic office loans$23,234,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,608,0001,380
Interest income: Trading accounts$0140
Interest income: Federal funds sold$425,000274
Other interest income$120,000783
2003-06-30 (YTD Data)Rank
Total interest income$17,487,000836
Interest income: Domestic office loans$15,340,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,799,0001,379
Interest income: Trading accounts$0136
Interest income: Federal funds sold$253,000320
Other interest income$95,000688
2003-03-31 (YTD Data)Rank
Total interest income$8,899,000827
Interest income: Domestic office loans$7,798,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$924,0001,375
Interest income: Trading accounts$0122
Interest income: Federal funds sold$125,000317
Other interest income$52,000648
2002-12-31 (YTD Data)Rank
Total interest income$36,387,000830
Interest income: Domestic office loans$31,646,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,086,0001,392
Interest income: Trading accounts$0154
Interest income: Federal funds sold$533,000384
Other interest income$122,000955
2001-12-31 (YTD Data)Rank
Total interest income$40,046,000855
Interest income: Domestic office loans$34,035,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,633,0001,345
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,229,000415
Other interest income$149,000926
2000-12-31 (YTD Data)Rank
Total interest income$35,981,000983
Interest income: Domestic office loans$30,660,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$4,538,0001,510
Interest income: Trading accounts$0175
Interest income: Federal funds sold$783,000715
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$30,100,0001,088
Interest income: Domestic office loans$25,026,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$4,304,0001,594
Interest income: Trading accounts$0182
Interest income: Federal funds sold$770,000707
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,357,0001,189
Interest income: Domestic office loans$22,524,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,702,0001,835
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,131,000650
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$23,220,0001,415
Interest income: Domestic office loans$19,473,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,039,0002,346
Interest income: Trading accounts$0210
Interest income: Federal funds sold$708,000799
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$19,509,0001,731
Interest income: Domestic office loans$16,074,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$3,009,0002,491
Interest income: Trading accounts$0283
Interest income: Federal funds sold$421,0001,453
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,771,0002,009
Interest income: Domestic office loans$13,294,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$2,846,0002,685
Interest income: Trading accounts$0335
Interest income: Federal funds sold$622,0001,046
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,735,0002,380
Interest income: Domestic office loans$9,501,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$26,0002,592
Interest income: Securities$2,995,0002,536
Interest income: Trading accounts$0434
Interest income: Federal funds sold$213,0001,891
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,869,0002,853
Interest income: Domestic office loans$7,138,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$33,0002,730
Interest income: Securities$3,598,0002,234
Interest income: Trading accounts$0484
Interest income: Federal funds sold$100,0003,887
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,421,0003,352
Interest income: Domestic office loans$6,581,0003,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$26,0003,950
Interest income: Securities$3,677,0002,510
Interest income: Trading accounts$0558
Interest income: Federal funds sold$137,0003,557
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.