Home > First Northern Bank of Dixon > Total Interest Income

First Northern Bank of Dixon, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$74,123,000667
Interest income: Domestic office loans$51,750,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$453,000207
Interest Income: Balance due from depository inst$9,351,000339
Interest income: Securities$11,764,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$805,000410
2023-09-30 (YTD Data)Rank
Total interest income$54,454,000677
Interest income: Domestic office loans$37,852,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$345,000204
Interest Income: Balance due from depository inst$6,967,000332
Interest income: Securities$8,734,000509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$556,000413
2023-06-30 (YTD Data)Rank
Total interest income$36,194,000659
Interest income: Domestic office loans$24,865,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$234,000202
Interest Income: Balance due from depository inst$4,903,000301
Interest income: Securities$5,849,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$343,000408
2023-03-31 (YTD Data)Rank
Total interest income$16,911,000695
Interest income: Domestic office loans$11,262,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000203
Interest Income: Balance due from depository inst$2,400,000251
Interest income: Securities$2,956,000502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$178,000375
2022-12-31 (YTD Data)Rank
Total interest income$55,882,000675
Interest income: Domestic office loans$41,909,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$407,000204
Interest Income: Balance due from depository inst$3,829,000293
Interest income: Securities$9,205,000517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$532,000347
2022-09-30 (YTD Data)Rank
Total interest income$39,550,000685
Interest income: Domestic office loans$30,689,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000211
Interest Income: Balance due from depository inst$1,793,000341
Interest income: Securities$6,417,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$361,000340
2022-06-30 (YTD Data)Rank
Total interest income$25,066,000685
Interest income: Domestic office loans$19,931,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$191,000209
Interest Income: Balance due from depository inst$675,000352
Interest income: Securities$4,045,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$224,000330
2022-03-31 (YTD Data)Rank
Total interest income$11,847,000698
Interest income: Domestic office loans$9,563,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000210
Interest Income: Balance due from depository inst$166,000355
Interest income: Securities$1,905,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$119,000304
2021-12-31 (YTD Data)Rank
Total interest income$47,176,000717
Interest income: Domestic office loans$38,746,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$461,000206
Interest Income: Balance due from depository inst$722,000275
Interest income: Securities$6,852,000477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$395,000348
2021-09-30 (YTD Data)Rank
Total interest income$35,457,000724
Interest income: Domestic office loans$29,294,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000212
Interest Income: Balance due from depository inst$503,000279
Interest income: Securities$5,048,000480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$289,000351
2021-06-30 (YTD Data)Rank
Total interest income$23,448,000728
Interest income: Domestic office loans$19,497,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000213
Interest Income: Balance due from depository inst$292,000278
Interest income: Securities$3,260,000488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$185,000367
2021-03-31 (YTD Data)Rank
Total interest income$11,096,000752
Interest income: Domestic office loans$9,129,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000209
Interest Income: Balance due from depository inst$148,000258
Interest income: Securities$1,628,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$83,000375
2020-12-31 (YTD Data)Rank
Total interest income$48,864,000698
Interest income: Domestic office loans$40,177,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$392,000218
Interest Income: Balance due from depository inst$1,020,000278
Interest income: Securities$6,904,000466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$371,000422
2020-09-30 (YTD Data)Rank
Total interest income$36,172,000704
Interest income: Domestic office loans$29,463,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$289,000218
Interest Income: Balance due from depository inst$852,000287
Interest income: Securities$5,279,000467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$289,000430
2020-06-30 (YTD Data)Rank
Total interest income$23,484,000730
Interest income: Domestic office loans$18,747,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000219
Interest Income: Balance due from depository inst$692,000293
Interest income: Securities$3,648,000470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$207,000434
2020-03-31 (YTD Data)Rank
Total interest income$11,749,000724
Interest income: Domestic office loans$9,140,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000219
Interest Income: Balance due from depository inst$533,000315
Interest income: Securities$1,857,000471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$124,000401
2019-12-31 (YTD Data)Rank
Total interest income$48,993,000708
Interest income: Domestic office loans$38,673,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$424,000203
Interest Income: Balance due from depository inst$2,503,000337
Interest income: Securities$6,937,000511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$456,000429
2019-09-30 (YTD Data)Rank
Total interest income$36,518,000711
Interest income: Domestic office loans$28,807,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$303,000211
Interest Income: Balance due from depository inst$1,979,000328
Interest income: Securities$5,092,000532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$337,000442
2019-06-30 (YTD Data)Rank
Total interest income$24,320,000713
Interest income: Domestic office loans$19,250,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$218,000210
Interest Income: Balance due from depository inst$1,279,000332
Interest income: Securities$3,350,000554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$223,000447
2019-03-31 (YTD Data)Rank
Total interest income$12,051,000715
Interest income: Domestic office loans$9,497,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000211
Interest Income: Balance due from depository inst$641,000332
Interest income: Securities$1,683,000560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$115,000446
2018-12-31 (YTD Data)Rank
Total interest income$45,617,000703
Interest income: Domestic office loans$36,714,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$475,000202
Interest Income: Balance due from depository inst$2,267,000285
Interest income: Securities$5,643,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$518,000385
2018-09-30 (YTD Data)Rank
Total interest income$33,594,000706
Interest income: Domestic office loans$27,241,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$359,000203
Interest Income: Balance due from depository inst$1,594,000282
Interest income: Securities$4,087,000624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$313,000442
2018-06-30 (YTD Data)Rank
Total interest income$21,794,000708
Interest income: Domestic office loans$17,703,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$249,000197
Interest Income: Balance due from depository inst$944,000300
Interest income: Securities$2,695,000626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$203,000439
2018-03-31 (YTD Data)Rank
Total interest income$10,775,000714
Interest income: Domestic office loans$8,655,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000179
Interest Income: Balance due from depository inst$517,000257
Interest income: Securities$1,347,000627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$105,000429
2017-12-31 (YTD Data)Rank
Total interest income$40,017,000715
Interest income: Domestic office loans$32,820,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$295,000228
Interest Income: Balance due from depository inst$1,500,000253
Interest income: Securities$5,019,000641
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$383,000403
2017-09-30 (YTD Data)Rank
Total interest income$29,646,000721
Interest income: Domestic office loans$24,339,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$227,000228
Interest Income: Balance due from depository inst$1,042,000262
Interest income: Securities$3,754,000647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$284,000407
2017-06-30 (YTD Data)Rank
Total interest income$19,427,000729
Interest income: Domestic office loans$16,014,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000224
Interest Income: Balance due from depository inst$623,000251
Interest income: Securities$2,441,000663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$191,000406
2017-03-31 (YTD Data)Rank
Total interest income$9,578,000734
Interest income: Domestic office loans$7,874,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000215
Interest Income: Balance due from depository inst$332,000232
Interest income: Securities$1,177,000684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$108,000369
2016-12-31 (YTD Data)Rank
Total interest income$35,967,000747
Interest income: Domestic office loans$30,381,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$316,000221
Interest Income: Balance due from depository inst$891,000230
Interest income: Securities$3,858,000812
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$521,000302
2016-09-30 (YTD Data)Rank
Total interest income$26,531,000752
Interest income: Domestic office loans$22,563,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$239,000218
Interest Income: Balance due from depository inst$676,000217
Interest income: Securities$2,779,000843
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$274,000388
2016-06-30 (YTD Data)Rank
Total interest income$17,469,000762
Interest income: Domestic office loans$14,878,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$153,000224
Interest Income: Balance due from depository inst$461,000215
Interest income: Securities$1,800,000886
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$177,000394
2016-03-31 (YTD Data)Rank
Total interest income$8,587,000778
Interest income: Domestic office loans$7,304,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000217
Interest Income: Balance due from depository inst$269,000187
Interest income: Securities$852,000946
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$84,000406
2015-12-31 (YTD Data)Rank
Total interest income$33,128,000777
Interest income: Domestic office loans$28,661,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$331,000211
Interest Income: Balance due from depository inst$659,000190
Interest income: Securities$2,996,0001,027
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$481,000301
2015-09-30 (YTD Data)Rank
Total interest income$24,404,000790
Interest income: Domestic office loans$21,029,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$251,000216
Interest Income: Balance due from depository inst$465,000209
Interest income: Securities$2,264,0001,029
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$395,000286
2015-06-30 (YTD Data)Rank
Total interest income$15,983,000804
Interest income: Domestic office loans$13,632,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000220
Interest Income: Balance due from depository inst$320,000204
Interest income: Securities$1,565,000996
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$298,000264
2015-03-31 (YTD Data)Rank
Total interest income$7,759,000823
Interest income: Domestic office loans$6,639,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000220
Interest Income: Balance due from depository inst$156,000208
Interest income: Securities$805,000995
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$76,000415
2014-12-31 (YTD Data)Rank
Total interest income$30,840,000811
Interest income: Domestic office loans$26,258,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$457,000181
Interest Income: Balance due from depository inst$595,000196
Interest income: Securities$3,252,0001,029
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$278,000390
2014-09-30 (YTD Data)Rank
Total interest income$22,925,000818
Interest income: Domestic office loans$19,462,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$333,000181
Interest Income: Balance due from depository inst$411,000210
Interest income: Securities$2,514,0001,019
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$205,000392
2014-06-30 (YTD Data)Rank
Total interest income$15,173,000824
Interest income: Domestic office loans$12,860,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$218,000181
Interest Income: Balance due from depository inst$279,000204
Interest income: Securities$1,688,0001,022
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$128,000417
2014-03-31 (YTD Data)Rank
Total interest income$7,479,000836
Interest income: Domestic office loans$6,295,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000176
Interest Income: Balance due from depository inst$125,000231
Interest income: Securities$873,0001,010
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$67,000392
2013-12-31 (YTD Data)Rank
Total interest income$28,859,000860
Interest income: Domestic office loans$24,784,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$380,000203
Interest Income: Balance due from depository inst$431,000271
Interest income: Securities$3,107,0001,067
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$157,000554
2013-09-30 (YTD Data)Rank
Total interest income$21,351,000886
Interest income: Domestic office loans$18,396,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000210
Interest Income: Balance due from depository inst$315,000282
Interest income: Securities$2,259,0001,093
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$106,000616
2013-06-30 (YTD Data)Rank
Total interest income$14,016,000897
Interest income: Domestic office loans$12,028,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000207
Interest Income: Balance due from depository inst$212,000280
Interest income: Securities$1,539,0001,059
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$60,000704
2013-03-31 (YTD Data)Rank
Total interest income$6,869,000921
Interest income: Domestic office loans$5,882,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000210
Interest Income: Balance due from depository inst$105,000274
Interest income: Securities$793,0001,029
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$28,259,000923
Interest income: Domestic office loans$24,214,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000291
Interest Income: Balance due from depository inst$359,000338
Interest income: Securities$3,455,0001,058
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$45,0001,518
2012-09-30 (YTD Data)Rank
Total interest income$21,157,000949
Interest income: Domestic office loans$18,118,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000301
Interest Income: Balance due from depository inst$251,000365
Interest income: Securities$2,644,0001,081
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$14,005,000969
Interest income: Domestic office loans$12,046,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-12,0007,244
Interest Income: Balance due from depository inst$174,000352
Interest income: Securities$1,785,0001,097
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$6,957,000976
Interest income: Domestic office loans$6,009,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-19,0007,307
Interest Income: Balance due from depository inst$79,000393
Interest income: Securities$884,0001,120
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$28,790,000968
Interest income: Domestic office loans$25,546,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-144,0006,718
Interest Income: Balance due from depository inst$339,000368
Interest income: Securities$3,040,0001,352
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$21,583,000980
Interest income: Domestic office loans$19,190,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-107,0006,751
Interest Income: Balance due from depository inst$248,000379
Interest income: Securities$2,246,0001,398
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$14,260,0001,001
Interest income: Domestic office loans$12,674,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-71,0006,804
Interest Income: Balance due from depository inst$176,000356
Interest income: Securities$1,477,0001,420
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$7,023,0001,029
Interest income: Domestic office loans$6,288,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-31,0006,849
Interest Income: Balance due from depository inst$85,000363
Interest income: Securities$681,0001,502
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$29,927,0001,025
Interest income: Domestic office loans$27,288,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-178,0006,925
Interest Income: Balance due from depository inst$380,000382
Interest income: Securities$2,428,0001,703
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$22,556,0001,037
Interest income: Domestic office loans$20,582,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-128,0007,019
Interest Income: Balance due from depository inst$284,000387
Interest income: Securities$1,815,0001,787
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$14,970,0001,052
Interest income: Domestic office loans$13,647,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-85,0007,076
Interest Income: Balance due from depository inst$182,000406
Interest income: Securities$1,223,0001,836
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$7,502,0001,063
Interest income: Domestic office loans$6,851,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-53,0007,177
Interest Income: Balance due from depository inst$94,000387
Interest income: Securities$610,0001,875
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$33,066,0001,024
Interest income: Domestic office loans$30,737,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-217,0007,246
Interest Income: Balance due from depository inst$164,000922
Interest income: Securities$2,314,0002,098
Interest income: Trading accounts$0167
Interest income: Federal funds sold$58,000401
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$25,056,0001,035
Interest income: Domestic office loans$23,471,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-156,0007,319
Interest Income: Balance due from depository inst$88,0001,253
Interest income: Securities$1,585,0002,296
Interest income: Trading accounts$0164
Interest income: Federal funds sold$58,000313
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$16,860,0001,048
Interest income: Domestic office loans$15,919,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-149,0007,402
Interest Income: Balance due from depository inst$60,0001,202
Interest income: Securities$985,0002,488
Interest income: Trading accounts$0157
Interest income: Federal funds sold$39,000306
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$8,443,0001,046
Interest income: Domestic office loans$8,012,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-75,0007,447
Interest Income: Balance due from depository inst$30,0001,158
Interest income: Securities$456,0002,703
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,000321
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$38,871,000966
Interest income: Domestic office loans$35,412,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-335,0007,494
Interest Income: Balance due from depository inst$557,000261
Interest income: Securities$2,598,0002,075
Interest income: Trading accounts$0202
Interest income: Federal funds sold$519,000400
Other interest income$120,0001,292
2008-09-30 (YTD Data)Rank
Total interest income$30,057,000962
Interest income: Domestic office loans$26,936,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-94,0007,559
Interest Income: Balance due from depository inst$521,000196
Interest income: Securities$2,108,0001,951
Interest income: Trading accounts$0199
Interest income: Federal funds sold$487,000407
Other interest income$99,0001,307
2008-06-30 (YTD Data)Rank
Total interest income$20,201,000963
Interest income: Domestic office loans$17,842,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-62,0007,617
Interest Income: Balance due from depository inst$412,000175
Interest income: Securities$1,526,0001,826
Interest income: Trading accounts$0203
Interest income: Federal funds sold$417,000363
Other interest income$66,0001,367
2008-03-31 (YTD Data)Rank
Total interest income$10,683,000943
Interest income: Domestic office loans$9,269,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-29,0007,663
Interest Income: Balance due from depository inst$268,000145
Interest income: Securities$856,0001,643
Interest income: Trading accounts$0182
Interest income: Federal funds sold$290,000336
Other interest income$29,0001,510
2007-12-31 (YTD Data)Rank
Total interest income$48,594,000864
Interest income: Domestic office loans$41,278,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$210,000338
Interest Income: Balance due from depository inst$273,000700
Interest income: Securities$4,060,0001,392
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,660,000245
Other interest income$113,0001,623
2007-09-30 (YTD Data)Rank
Total interest income$36,901,000847
Interest income: Domestic office loans$31,263,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$172,000325
Interest Income: Balance due from depository inst$116,0001,112
Interest income: Securities$3,028,0001,393
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,236,000233
Other interest income$86,0001,596
2007-06-30 (YTD Data)Rank
Total interest income$24,580,000857
Interest income: Domestic office loans$20,647,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000347
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,914,0001,476
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,852,000201
Other interest income$60,0001,581
2007-03-31 (YTD Data)Rank
Total interest income$12,192,000852
Interest income: Domestic office loans$10,324,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000351
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$928,0001,505
Interest income: Trading accounts$0197
Interest income: Federal funds sold$860,000220
Other interest income$29,0001,603
2006-12-31 (YTD Data)Rank
Total interest income$48,070,000793
Interest income: Domestic office loans$41,616,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$278,000296
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$3,088,0001,672
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,986,000190
Other interest income$102,0001,707
2006-09-30 (YTD Data)Rank
Total interest income$35,635,000808
Interest income: Domestic office loans$30,982,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$206,000298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,255,0001,708
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,117,000197
Other interest income$75,0001,697
2006-06-30 (YTD Data)Rank
Total interest income$23,227,000809
Interest income: Domestic office loans$19,980,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000292
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,448,0001,767
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,611,000177
Other interest income$49,0001,687
2006-03-31 (YTD Data)Rank
Total interest income$11,331,000802
Interest income: Domestic office loans$9,611,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000283
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$663,0001,896
Interest income: Trading accounts$0113
Interest income: Federal funds sold$960,000150
Other interest income$24,0001,684
2005-12-31 (YTD Data)Rank
Total interest income$40,903,000787
Interest income: Domestic office loans$35,514,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$324,000270
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,400,0001,934
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,587,000145
Other interest income$78,0001,892
2005-09-30 (YTD Data)Rank
Total interest income$29,766,000786
Interest income: Domestic office loans$26,001,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$247,000268
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,861,0001,872
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,602,000153
Other interest income$55,0001,958
2005-06-30 (YTD Data)Rank
Total interest income$19,176,000798
Interest income: Domestic office loans$16,748,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000268
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,293,0001,800
Interest income: Trading accounts$0114
Interest income: Federal funds sold$931,000158
Other interest income$35,0002,027
2005-03-31 (YTD Data)Rank
Total interest income$9,154,000821
Interest income: Domestic office loans$7,935,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000264
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$663,0001,759
Interest income: Trading accounts$0108
Interest income: Federal funds sold$452,000161
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$31,619,000885
Interest income: Domestic office loans$27,565,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$308,000288
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,714,0001,704
Interest income: Trading accounts$0141
Interest income: Federal funds sold$972,000166
Other interest income$60,0001,962
2004-09-30 (YTD Data)Rank
Total interest income$22,957,000906
Interest income: Domestic office loans$20,080,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000288
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,060,0001,698
Interest income: Trading accounts$0127
Interest income: Federal funds sold$541,000186
Other interest income$44,0001,963
2004-06-30 (YTD Data)Rank
Total interest income$14,762,000922
Interest income: Domestic office loans$12,895,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000292
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,381,0001,704
Interest income: Trading accounts$0119
Interest income: Federal funds sold$305,000191
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$7,262,000952
Interest income: Domestic office loans$6,348,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000283
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$676,0001,752
Interest income: Trading accounts$0108
Interest income: Federal funds sold$145,000200
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$30,326,000925
Interest income: Domestic office loans$26,292,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000352
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,466,0001,363
Interest income: Trading accounts$0150
Interest income: Federal funds sold$275,000496
Other interest income$47,0002,012
2003-09-30 (YTD Data)Rank
Total interest income$22,938,000936
Interest income: Domestic office loans$19,900,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000366
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,704,0001,336
Interest income: Trading accounts$0140
Interest income: Federal funds sold$129,000885
Other interest income$34,0002,060
2003-06-30 (YTD Data)Rank
Total interest income$15,047,000964
Interest income: Domestic office loans$12,992,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000389
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,873,0001,332
Interest income: Trading accounts$0136
Interest income: Federal funds sold$61,0001,426
Other interest income$22,0002,130
2003-03-31 (YTD Data)Rank
Total interest income$7,542,000974
Interest income: Domestic office loans$6,510,000896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000400
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$955,0001,331
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$28,941,0001,064
Interest income: Domestic office loans$23,550,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$184,000434
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,772,0001,191
Interest income: Trading accounts$0154
Interest income: Federal funds sold$389,000525
Other interest income$46,0002,070
2001-12-31 (YTD Data)Rank
Total interest income$29,524,0001,150
Interest income: Domestic office loans$22,061,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000532
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$6,649,000953
Interest income: Trading accounts$0152
Interest income: Federal funds sold$643,000872
Other interest income$48,0002,272
2000-12-31 (YTD Data)Rank
Total interest income$28,857,0001,225
Interest income: Domestic office loans$19,043,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000780
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$8,539,000834
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,236,000465
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$25,917,0001,253
Interest income: Domestic office loans$16,720,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$7,699,000897
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,498,000368
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$24,308,0001,328
Interest income: Domestic office loans$15,631,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$7,041,000964
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,636,000450
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,022,0001,491
Interest income: Domestic office loans$15,264,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$5,188,0001,374
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,570,000375
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,797,0001,609
Interest income: Domestic office loans$15,773,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,481,0001,685
Interest income: Trading accounts$0283
Interest income: Federal funds sold$543,0001,091
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,888,0001,623
Interest income: Domestic office loans$16,258,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,234,0001,829
Interest income: Trading accounts$0335
Interest income: Federal funds sold$396,0001,696
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,948,0001,716
Interest income: Domestic office loans$13,792,0001,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,804,0001,983
Interest income: Trading accounts$0434
Interest income: Federal funds sold$352,0001,121
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$17,782,0001,761
Interest income: Domestic office loans$14,534,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,059,0002,646
Interest income: Trading accounts$0484
Interest income: Federal funds sold$189,0001,979
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,628,0001,903
Interest income: Domestic office loans$15,014,0001,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,402,0002,716
Interest income: Trading accounts$0558
Interest income: Federal funds sold$212,0002,266
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.