Home > Central National Bank > Total Interest Income

Central National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$57,069,000835
Interest income: Domestic office loans$37,943,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000321
Interest Income: Balance due from depository inst$7,247,000411
Interest income: Securities$11,341,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,548
Other interest income$360,000754
2023-09-30 (YTD Data)Rank
Total interest income$43,161,000816
Interest income: Domestic office loans$27,952,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000317
Interest Income: Balance due from depository inst$6,449,000354
Interest income: Securities$8,294,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,654
Other interest income$342,000613
2023-06-30 (YTD Data)Rank
Total interest income$28,288,000799
Interest income: Domestic office loans$18,116,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000318
Interest Income: Balance due from depository inst$4,422,000326
Interest income: Securities$5,430,000530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,623
Other interest income$238,000555
2023-03-31 (YTD Data)Rank
Total interest income$13,432,000829
Interest income: Domestic office loans$8,642,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000316
Interest Income: Balance due from depository inst$1,961,000295
Interest income: Securities$2,694,000554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,638
Other interest income$96,000620
2022-12-31 (YTD Data)Rank
Total interest income$42,654,000851
Interest income: Domestic office loans$31,004,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000355
Interest Income: Balance due from depository inst$2,488,000442
Interest income: Securities$8,828,000543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,791
Other interest income$240,000660
2022-09-30 (YTD Data)Rank
Total interest income$29,887,000867
Interest income: Domestic office loans$22,471,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000362
Interest Income: Balance due from depository inst$1,131,000512
Interest income: Securities$6,122,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,860
Other interest income$103,000907
2022-06-30 (YTD Data)Rank
Total interest income$18,801,000873
Interest income: Domestic office loans$14,466,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000355
Interest Income: Balance due from depository inst$490,000460
Interest income: Securities$3,748,000554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$57,000949
2022-03-31 (YTD Data)Rank
Total interest income$9,163,000876
Interest income: Domestic office loans$7,100,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000333
Interest Income: Balance due from depository inst$218,000282
Interest income: Securities$1,819,000525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$39,217,000848
Interest income: Domestic office loans$30,955,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000337
Interest Income: Balance due from depository inst$906,000218
Interest income: Securities$7,154,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$112,000962
2021-09-30 (YTD Data)Rank
Total interest income$29,648,000857
Interest income: Domestic office loans$23,586,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000336
Interest Income: Balance due from depository inst$700,000199
Interest income: Securities$5,231,000471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$62,0001,130
2021-06-30 (YTD Data)Rank
Total interest income$19,377,000865
Interest income: Domestic office loans$15,400,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000335
Interest Income: Balance due from depository inst$479,000178
Interest income: Securities$3,394,000467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$57,000957
2021-03-31 (YTD Data)Rank
Total interest income$9,574,000866
Interest income: Domestic office loans$7,755,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000330
Interest Income: Balance due from depository inst$246,000170
Interest income: Securities$1,543,000499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$38,114,000874
Interest income: Domestic office loans$30,476,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000341
Interest Income: Balance due from depository inst$1,097,000257
Interest income: Securities$6,309,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$125,000994
2020-09-30 (YTD Data)Rank
Total interest income$28,372,000883
Interest income: Domestic office loans$22,637,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000337
Interest Income: Balance due from depository inst$858,000285
Interest income: Securities$4,722,000514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$73,0001,170
2020-06-30 (YTD Data)Rank
Total interest income$18,953,000886
Interest income: Domestic office loans$15,045,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000337
Interest Income: Balance due from depository inst$604,000343
Interest income: Securities$3,182,000532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$66,000999
2020-03-31 (YTD Data)Rank
Total interest income$9,461,000894
Interest income: Domestic office loans$7,454,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000336
Interest Income: Balance due from depository inst$354,000456
Interest income: Securities$1,611,000542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$38,077,000886
Interest income: Domestic office loans$29,378,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000357
Interest Income: Balance due from depository inst$1,972,000430
Interest income: Securities$6,480,000542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0002,279
Other interest income$139,0001,049
2019-09-30 (YTD Data)Rank
Total interest income$28,101,000908
Interest income: Domestic office loans$21,502,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000367
Interest Income: Balance due from depository inst$1,570,000414
Interest income: Securities$4,871,000559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,248
Other interest income$81,0001,267
2019-06-30 (YTD Data)Rank
Total interest income$18,530,000912
Interest income: Domestic office loans$14,110,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000378
Interest Income: Balance due from depository inst$1,026,000421
Interest income: Securities$3,278,000564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,261
Other interest income$69,0001,098
2019-03-31 (YTD Data)Rank
Total interest income$8,905,000940
Interest income: Domestic office loans$6,684,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000366
Interest Income: Balance due from depository inst$526,000415
Interest income: Securities$1,659,000568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$35,208,000891
Interest income: Domestic office loans$26,403,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000384
Interest Income: Balance due from depository inst$2,128,000306
Interest income: Securities$6,324,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$266,000644
2018-09-30 (YTD Data)Rank
Total interest income$26,493,000878
Interest income: Domestic office loans$19,736,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000379
Interest Income: Balance due from depository inst$1,797,000245
Interest income: Securities$4,688,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$210,000597
2018-06-30 (YTD Data)Rank
Total interest income$17,228,000889
Interest income: Domestic office loans$12,420,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000386
Interest Income: Balance due from depository inst$1,500,000195
Interest income: Securities$3,065,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$202,000441
2018-03-31 (YTD Data)Rank
Total interest income$8,579,000882
Interest income: Domestic office loans$6,112,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000389
Interest Income: Balance due from depository inst$868,000166
Interest income: Securities$1,484,000569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$95,000465
2017-12-31 (YTD Data)Rank
Total interest income$32,652,000880
Interest income: Domestic office loans$23,828,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000396
Interest Income: Balance due from depository inst$2,040,000196
Interest income: Securities$6,249,000526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$449,000357
2017-09-30 (YTD Data)Rank
Total interest income$24,326,000880
Interest income: Domestic office loans$17,697,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000395
Interest Income: Balance due from depository inst$1,434,000190
Interest income: Securities$4,815,000519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$315,000377
2017-06-30 (YTD Data)Rank
Total interest income$15,798,000900
Interest income: Domestic office loans$11,224,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000397
Interest Income: Balance due from depository inst$961,000175
Interest income: Securities$3,332,000500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$238,000344
2017-03-31 (YTD Data)Rank
Total interest income$7,759,000905
Interest income: Domestic office loans$5,396,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000383
Interest Income: Balance due from depository inst$516,000155
Interest income: Securities$1,718,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$107,000373
2016-12-31 (YTD Data)Rank
Total interest income$30,673,000877
Interest income: Domestic office loans$22,377,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000383
Interest Income: Balance due from depository inst$1,263,000162
Interest income: Securities$6,416,000490
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$526,000300
2016-09-30 (YTD Data)Rank
Total interest income$22,986,000870
Interest income: Domestic office loans$16,836,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000375
Interest Income: Balance due from depository inst$952,000154
Interest income: Securities$4,759,000498
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$369,000307
2016-06-30 (YTD Data)Rank
Total interest income$15,325,000874
Interest income: Domestic office loans$11,268,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000375
Interest Income: Balance due from depository inst$621,000158
Interest income: Securities$3,135,000516
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$253,000304
2016-03-31 (YTD Data)Rank
Total interest income$7,484,000895
Interest income: Domestic office loans$5,510,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000367
Interest Income: Balance due from depository inst$319,000157
Interest income: Securities$1,531,000548
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$100,000347
2015-12-31 (YTD Data)Rank
Total interest income$28,859,000897
Interest income: Domestic office loans$21,821,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000368
Interest Income: Balance due from depository inst$462,000274
Interest income: Securities$6,128,000526
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$351,000363
2015-09-30 (YTD Data)Rank
Total interest income$21,448,000906
Interest income: Domestic office loans$16,302,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000369
Interest Income: Balance due from depository inst$290,000329
Interest income: Securities$4,582,000537
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$201,000481
2015-06-30 (YTD Data)Rank
Total interest income$14,086,000923
Interest income: Domestic office loans$10,794,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000368
Interest Income: Balance due from depository inst$161,000379
Interest income: Securities$2,985,000551
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$96,000635
2015-03-31 (YTD Data)Rank
Total interest income$6,832,000947
Interest income: Domestic office loans$5,302,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000364
Interest Income: Balance due from depository inst$67,000448
Interest income: Securities$1,433,000580
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$26,908,000942
Interest income: Domestic office loans$21,102,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000307
Interest Income: Balance due from depository inst$155,000770
Interest income: Securities$5,390,000616
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$114,000873
2014-09-30 (YTD Data)Rank
Total interest income$20,143,000950
Interest income: Domestic office loans$15,818,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000293
Interest Income: Balance due from depository inst$115,000752
Interest income: Securities$4,026,000633
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$63,0001,100
2014-06-30 (YTD Data)Rank
Total interest income$13,131,000965
Interest income: Domestic office loans$10,313,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000291
Interest Income: Balance due from depository inst$84,000704
Interest income: Securities$2,600,000663
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$57,000872
2014-03-31 (YTD Data)Rank
Total interest income$6,449,000980
Interest income: Domestic office loans$5,134,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000311
Interest Income: Balance due from depository inst$43,000679
Interest income: Securities$1,234,000707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$25,875,000972
Interest income: Domestic office loans$21,676,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000438
Interest Income: Balance due from depository inst$187,000687
Interest income: Securities$3,832,000859
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$112,000750
2013-09-30 (YTD Data)Rank
Total interest income$19,449,000985
Interest income: Domestic office loans$16,400,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000489
Interest Income: Balance due from depository inst$148,000643
Interest income: Securities$2,801,000880
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$61,000981
2013-06-30 (YTD Data)Rank
Total interest income$12,764,000994
Interest income: Domestic office loans$10,741,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000655
Interest Income: Balance due from depository inst$117,000525
Interest income: Securities$1,838,000893
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$56,000745
2013-03-31 (YTD Data)Rank
Total interest income$6,394,000992
Interest income: Domestic office loans$5,414,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000659
Interest Income: Balance due from depository inst$51,000638
Interest income: Securities$919,000897
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$28,229,000925
Interest income: Domestic office loans$23,945,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000626
Interest Income: Balance due from depository inst$230,000555
Interest income: Securities$3,908,000949
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$116,000694
2012-09-30 (YTD Data)Rank
Total interest income$21,475,000932
Interest income: Domestic office loans$18,222,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000624
Interest Income: Balance due from depository inst$178,000539
Interest income: Securities$2,989,000971
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$63,000901
2012-06-30 (YTD Data)Rank
Total interest income$14,288,000947
Interest income: Domestic office loans$12,104,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000612
Interest Income: Balance due from depository inst$133,000481
Interest income: Securities$1,977,0001,002
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$58,000662
2012-03-31 (YTD Data)Rank
Total interest income$7,208,000939
Interest income: Domestic office loans$6,170,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000592
Interest Income: Balance due from depository inst$65,000496
Interest income: Securities$959,0001,044
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$29,894,000931
Interest income: Domestic office loans$26,022,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000573
Interest Income: Balance due from depository inst$236,000536
Interest income: Securities$3,478,0001,211
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$121,000598
2011-09-30 (YTD Data)Rank
Total interest income$22,454,000947
Interest income: Domestic office loans$19,624,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000569
Interest Income: Balance due from depository inst$180,000529
Interest income: Securities$2,552,0001,250
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$69,000769
2011-06-30 (YTD Data)Rank
Total interest income$15,109,000954
Interest income: Domestic office loans$13,293,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000581
Interest Income: Balance due from depository inst$129,000499
Interest income: Securities$1,606,0001,315
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$62,000601
2011-03-31 (YTD Data)Rank
Total interest income$7,551,000960
Interest income: Domestic office loans$6,749,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000577
Interest Income: Balance due from depository inst$60,000541
Interest income: Securities$725,0001,425
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$33,115,000926
Interest income: Domestic office loans$29,844,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000521
Interest Income: Balance due from depository inst$122,0001,220
Interest income: Securities$2,903,0001,479
Interest income: Trading accounts$0137
Interest income: Federal funds sold$53,000336
Other interest income$140,000526
2010-09-30 (YTD Data)Rank
Total interest income$24,890,000935
Interest income: Domestic office loans$22,440,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000524
Interest Income: Balance due from depository inst$83,0001,298
Interest income: Securities$2,188,0001,534
Interest income: Trading accounts$0130
Interest income: Federal funds sold$53,000238
Other interest income$85,000612
2010-06-30 (YTD Data)Rank
Total interest income$16,533,000948
Interest income: Domestic office loans$14,885,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000521
Interest Income: Balance due from depository inst$50,0001,403
Interest income: Securities$1,447,0001,585
Interest income: Trading accounts$0128
Interest income: Federal funds sold$53,000144
Other interest income$70,000511
2010-03-31 (YTD Data)Rank
Total interest income$8,319,000960
Interest income: Domestic office loans$7,510,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000519
Interest Income: Balance due from depository inst$52,000742
Interest income: Securities$728,0001,617
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000519
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$40,845,000819
Interest income: Domestic office loans$35,758,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000492
Interest Income: Balance due from depository inst$448,000314
Interest income: Securities$4,311,0001,211
Interest income: Trading accounts$0167
Interest income: Federal funds sold$104,000230
Other interest income$152,000497
2009-09-30 (YTD Data)Rank
Total interest income$31,961,000803
Interest income: Domestic office loans$27,684,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000497
Interest Income: Balance due from depository inst$413,000234
Interest income: Securities$3,651,0001,107
Interest income: Trading accounts$0164
Interest income: Federal funds sold$68,000270
Other interest income$91,000610
2009-06-30 (YTD Data)Rank
Total interest income$22,250,000787
Interest income: Domestic office loans$18,748,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000497
Interest Income: Balance due from depository inst$335,000193
Interest income: Securities$3,024,000917
Interest income: Trading accounts$0157
Interest income: Federal funds sold$36,000333
Other interest income$70,000505
2009-03-31 (YTD Data)Rank
Total interest income$11,399,000767
Interest income: Domestic office loans$9,445,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000492
Interest Income: Balance due from depository inst$221,000149
Interest income: Securities$1,680,000838
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,000291
Other interest income$13,0001,129
2008-12-31 (YTD Data)Rank
Total interest income$49,068,000759
Interest income: Domestic office loans$40,839,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000482
Interest Income: Balance due from depository inst$296,000525
Interest income: Securities$7,164,000797
Interest income: Trading accounts$0202
Interest income: Federal funds sold$542,000379
Other interest income$147,0001,107
2008-09-30 (YTD Data)Rank
Total interest income$37,049,000780
Interest income: Domestic office loans$30,925,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000487
Interest Income: Balance due from depository inst$139,000840
Interest income: Securities$5,330,000817
Interest income: Trading accounts$0199
Interest income: Federal funds sold$497,000396
Other interest income$97,0001,324
2008-06-30 (YTD Data)Rank
Total interest income$25,350,000768
Interest income: Domestic office loans$21,190,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000490
Interest Income: Balance due from depository inst$76,0001,024
Interest income: Securities$3,540,000826
Interest income: Trading accounts$0203
Interest income: Federal funds sold$425,000351
Other interest income$78,0001,195
2008-03-31 (YTD Data)Rank
Total interest income$13,174,000761
Interest income: Domestic office loans$11,069,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000492
Interest Income: Balance due from depository inst$35,0001,151
Interest income: Securities$1,770,000827
Interest income: Trading accounts$0182
Interest income: Federal funds sold$265,000372
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$52,840,000788
Interest income: Domestic office loans$44,951,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000358
Interest Income: Balance due from depository inst$42,0002,284
Interest income: Securities$7,087,000797
Interest income: Trading accounts$0220
Interest income: Federal funds sold$395,0001,919
Other interest income$178,0001,107
2007-09-30 (YTD Data)Rank
Total interest income$39,377,000795
Interest income: Domestic office loans$33,505,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$185,000312
Interest Income: Balance due from depository inst$31,0002,224
Interest income: Securities$5,332,000795
Interest income: Trading accounts$0215
Interest income: Federal funds sold$217,0002,638
Other interest income$107,0001,326
2007-06-30 (YTD Data)Rank
Total interest income$25,558,000827
Interest income: Domestic office loans$21,670,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000351
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$3,539,000808
Interest income: Trading accounts$0200
Interest income: Federal funds sold$153,0002,615
Other interest income$77,0001,289
2007-03-31 (YTD Data)Rank
Total interest income$12,538,000832
Interest income: Domestic office loans$10,592,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000383
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$1,760,000811
Interest income: Trading accounts$0197
Interest income: Federal funds sold$118,0001,766
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$43,707,000892
Interest income: Domestic office loans$36,527,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000396
Interest Income: Balance due from depository inst$21,0002,828
Interest income: Securities$6,174,000881
Interest income: Trading accounts$0120
Interest income: Federal funds sold$687,000861
Other interest income$162,0001,172
2006-09-30 (YTD Data)Rank
Total interest income$31,473,000933
Interest income: Domestic office loans$26,205,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000403
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$4,577,000890
Interest income: Trading accounts$0111
Interest income: Federal funds sold$471,000917
Other interest income$106,0001,312
2006-06-30 (YTD Data)Rank
Total interest income$20,008,000952
Interest income: Domestic office loans$16,444,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000390
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$2,974,000904
Interest income: Trading accounts$0112
Interest income: Federal funds sold$431,000609
Other interest income$82,0001,133
2006-03-31 (YTD Data)Rank
Total interest income$9,558,000975
Interest income: Domestic office loans$7,775,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000381
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$1,485,000883
Interest income: Trading accounts$0113
Interest income: Federal funds sold$241,000518
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$32,742,0001,005
Interest income: Domestic office loans$26,997,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000421
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$4,846,0001,010
Interest income: Trading accounts$0124
Interest income: Federal funds sold$633,000557
Other interest income$141,0001,214
2005-09-30 (YTD Data)Rank
Total interest income$23,541,0001,016
Interest income: Domestic office loans$19,503,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000433
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$3,473,0001,041
Interest income: Trading accounts$0117
Interest income: Federal funds sold$397,000564
Other interest income$80,0001,486
2005-06-30 (YTD Data)Rank
Total interest income$14,977,0001,028
Interest income: Domestic office loans$12,415,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000420
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$2,190,0001,103
Interest income: Trading accounts$0114
Interest income: Federal funds sold$242,000551
Other interest income$68,0001,220
2005-03-31 (YTD Data)Rank
Total interest income$7,215,0001,052
Interest income: Domestic office loans$6,034,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000453
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$988,0001,198
Interest income: Trading accounts$0108
Interest income: Federal funds sold$150,000430
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$27,690,0001,019
Interest income: Domestic office loans$23,116,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000493
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$4,091,0001,148
Interest income: Trading accounts$0141
Interest income: Federal funds sold$236,000552
Other interest income$131,0001,077
2004-09-30 (YTD Data)Rank
Total interest income$20,638,0001,011
Interest income: Domestic office loans$17,075,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000486
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$3,250,0001,095
Interest income: Trading accounts$0127
Interest income: Federal funds sold$143,000563
Other interest income$85,0001,180
2004-06-30 (YTD Data)Rank
Total interest income$13,792,0001,000
Interest income: Domestic office loans$11,170,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000481
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$2,403,000995
Interest income: Trading accounts$0119
Interest income: Federal funds sold$95,000508
Other interest income$67,0001,018
2004-03-31 (YTD Data)Rank
Total interest income$6,787,0001,018
Interest income: Domestic office loans$5,474,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000479
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$1,197,0001,025
Interest income: Trading accounts$0108
Interest income: Federal funds sold$77,000335
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$29,511,000954
Interest income: Domestic office loans$24,457,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000470
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$4,469,0001,083
Interest income: Trading accounts$0150
Interest income: Federal funds sold$336,000406
Other interest income$119,000979
2003-09-30 (YTD Data)Rank
Total interest income$22,525,000953
Interest income: Domestic office loans$18,770,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000477
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$3,354,0001,100
Interest income: Trading accounts$0140
Interest income: Federal funds sold$237,000477
Other interest income$65,0001,261
2003-06-30 (YTD Data)Rank
Total interest income$15,038,000966
Interest income: Domestic office loans$12,514,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000479
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$2,222,0001,136
Interest income: Trading accounts$0136
Interest income: Federal funds sold$186,000436
Other interest income$49,0001,175
2003-03-31 (YTD Data)Rank
Total interest income$7,571,000967
Interest income: Domestic office loans$6,288,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000472
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,155,0001,121
Interest income: Trading accounts$0122
Interest income: Federal funds sold$80,000494
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$32,556,000933
Interest income: Domestic office loans$26,700,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000465
Interest Income: Balance due from depository inst$29,0002,250
Interest income: Securities$5,254,0001,084
Interest income: Trading accounts$0154
Interest income: Federal funds sold$300,000695
Other interest income$121,000968
2001-12-31 (YTD Data)Rank
Total interest income$36,192,000945
Interest income: Domestic office loans$28,612,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000425
Interest Income: Balance due from depository inst$19,0003,011
Interest income: Securities$6,354,000989
Interest income: Trading accounts$0152
Interest income: Federal funds sold$878,000605
Other interest income$132,0001,024
2000-12-31 (YTD Data)Rank
Total interest income$35,785,000990
Interest income: Domestic office loans$27,649,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$185,000421
Interest Income: Balance due from depository inst$56,0001,776
Interest income: Securities$7,382,000956
Interest income: Trading accounts$0175
Interest income: Federal funds sold$513,0001,122
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$27,754,0001,173
Interest income: Domestic office loans$20,930,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$181,000436
Interest Income: Balance due from depository inst$18,0002,999
Interest income: Securities$5,929,0001,151
Interest income: Trading accounts$0182
Interest income: Federal funds sold$696,000775
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,583,0001,142
Interest income: Domestic office loans$22,033,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$180,000418
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$5,675,0001,186
Interest income: Trading accounts$0204
Interest income: Federal funds sold$692,0001,070
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$29,067,0001,155
Interest income: Domestic office loans$21,625,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$212,000392
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$6,422,0001,106
Interest income: Trading accounts$0210
Interest income: Federal funds sold$805,000713
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$29,276,0001,174
Interest income: Domestic office loans$20,682,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000376
Interest Income: Balance due from depository inst$14,0002,942
Interest income: Securities$7,594,000994
Interest income: Trading accounts$0283
Interest income: Federal funds sold$711,000804
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$25,371,0001,344
Interest income: Domestic office loans$17,694,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$221,000412
Interest Income: Balance due from depository inst$37,0001,919
Interest income: Securities$6,586,0001,157
Interest income: Trading accounts$0335
Interest income: Federal funds sold$833,000770
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,531,0001,864
Interest income: Domestic office loans$11,587,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000691
Interest Income: Balance due from depository inst$154,000674
Interest income: Securities$4,449,0001,710
Interest income: Trading accounts$0434
Interest income: Federal funds sold$291,0001,369
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,820,0003,888
Interest income: Domestic office loans$5,327,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$262,000356
Interest Income: Balance due from depository inst$46,0002,231
Interest income: Securities$2,080,0003,861
Interest income: Trading accounts$0484
Interest income: Federal funds sold$105,0003,717
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,774,0004,391
Interest income: Domestic office loans$5,014,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000542
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,543,0003,690
Interest income: Trading accounts$0558
Interest income: Federal funds sold$105,0004,535
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.