American National Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$120,096,000461
Interest income: Domestic office loans$106,471,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,552,000920
Interest income: Securities$10,397,000563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$676,000463
2023-09-30 (YTD Data)Rank
Total interest income$88,687,000461
Interest income: Domestic office loans$78,476,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,786,000916
Interest income: Securities$7,896,000559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$529,000430
2023-06-30 (YTD Data)Rank
Total interest income$57,664,000447
Interest income: Domestic office loans$50,964,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,001,000991
Interest income: Securities$5,333,000542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$366,000391
2023-03-31 (YTD Data)Rank
Total interest income$28,267,000453
Interest income: Domestic office loans$24,912,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$461,000914
Interest income: Securities$2,724,000544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$170,000390
2022-12-31 (YTD Data)Rank
Total interest income$95,893,000431
Interest income: Domestic office loans$82,568,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,477,000447
Interest income: Securities$10,375,000466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$473,000376
2022-09-30 (YTD Data)Rank
Total interest income$69,009,000423
Interest income: Domestic office loans$59,024,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,069,000310
Interest income: Securities$7,569,000447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$347,000351
2022-06-30 (YTD Data)Rank
Total interest income$43,886,000416
Interest income: Domestic office loans$37,864,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$975,000261
Interest income: Securities$4,819,000446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$228,000328
2022-03-31 (YTD Data)Rank
Total interest income$21,384,000418
Interest income: Domestic office loans$18,788,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$177,000332
Interest income: Securities$2,306,000431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$113,000313
2021-12-31 (YTD Data)Rank
Total interest income$95,405,000377
Interest income: Domestic office loans$87,040,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$596,000338
Interest income: Securities$7,305,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$464,000303
2021-09-30 (YTD Data)Rank
Total interest income$71,333,000383
Interest income: Domestic office loans$65,334,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$374,000374
Interest income: Securities$5,276,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$349,000304
2021-06-30 (YTD Data)Rank
Total interest income$47,144,000383
Interest income: Domestic office loans$43,360,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$174,000487
Interest income: Securities$3,374,000473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$236,000295
2021-03-31 (YTD Data)Rank
Total interest income$24,093,000372
Interest income: Domestic office loans$22,273,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$76,000551
Interest income: Securities$1,625,000476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$119,000288
2020-12-31 (YTD Data)Rank
Total interest income$95,352,000377
Interest income: Domestic office loans$87,700,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$424,000716
Interest income: Securities$6,725,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$503,000347
2020-09-30 (YTD Data)Rank
Total interest income$70,973,000382
Interest income: Domestic office loans$65,046,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$342,000757
Interest income: Securities$5,203,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$382,000346
2020-06-30 (YTD Data)Rank
Total interest income$46,914,000388
Interest income: Domestic office loans$42,700,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$284,000738
Interest income: Securities$3,670,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$260,000358
2020-03-31 (YTD Data)Rank
Total interest income$23,735,000380
Interest income: Domestic office loans$21,321,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$251,000633
Interest income: Securities$2,031,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$132,000383
2019-12-31 (YTD Data)Rank
Total interest income$92,405,000392
Interest income: Domestic office loans$82,684,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,210,000683
Interest income: Securities$8,060,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$451,000434
2019-09-30 (YTD Data)Rank
Total interest income$67,942,000406
Interest income: Domestic office loans$60,737,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$818,000778
Interest income: Securities$6,064,000458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$323,000454
2019-06-30 (YTD Data)Rank
Total interest income$43,101,000414
Interest income: Domestic office loans$38,267,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$507,000817
Interest income: Securities$4,138,000455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$189,000508
2019-03-31 (YTD Data)Rank
Total interest income$17,999,000488
Interest income: Domestic office loans$15,638,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$261,000782
Interest income: Securities$2,016,000469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$84,000560
2018-12-31 (YTD Data)Rank
Total interest income$68,388,000479
Interest income: Domestic office loans$59,966,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$869,000689
Interest income: Securities$7,232,000489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$321,000570
2018-09-30 (YTD Data)Rank
Total interest income$50,604,000474
Interest income: Domestic office loans$44,485,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$515,000799
Interest income: Securities$5,364,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$240,000553
2018-06-30 (YTD Data)Rank
Total interest income$33,480,000471
Interest income: Domestic office loans$29,423,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$373,000702
Interest income: Securities$3,526,000501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$158,000548
2018-03-31 (YTD Data)Rank
Total interest income$16,580,000473
Interest income: Domestic office loans$14,657,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$188,000669
Interest income: Securities$1,655,000520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$80,000527
2017-12-31 (YTD Data)Rank
Total interest income$62,697,000464
Interest income: Domestic office loans$55,276,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$734,000497
Interest income: Securities$6,368,000517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$319,000477
2017-09-30 (YTD Data)Rank
Total interest income$46,302,000473
Interest income: Domestic office loans$40,850,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$469,000555
Interest income: Securities$4,743,000525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$240,000464
2017-06-30 (YTD Data)Rank
Total interest income$30,114,000478
Interest income: Domestic office loans$26,456,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$234,000662
Interest income: Securities$3,261,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$163,000455
2017-03-31 (YTD Data)Rank
Total interest income$14,596,000489
Interest income: Domestic office loans$12,704,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$109,000673
Interest income: Securities$1,704,000488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$79,000469
2016-12-31 (YTD Data)Rank
Total interest income$56,076,000484
Interest income: Domestic office loans$47,971,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$276,000750
Interest income: Securities$7,525,000419
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$304,000470
2016-09-30 (YTD Data)Rank
Total interest income$41,950,000481
Interest income: Domestic office loans$35,789,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$203,000750
Interest income: Securities$5,730,000422
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$228,000445
2016-06-30 (YTD Data)Rank
Total interest income$27,910,000484
Interest income: Domestic office loans$23,757,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$125,000807
Interest income: Securities$3,874,000429
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$154,000450
2016-03-31 (YTD Data)Rank
Total interest income$14,157,000478
Interest income: Domestic office loans$12,115,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$58,000870
Interest income: Securities$1,907,000434
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$77,000434
2015-12-31 (YTD Data)Rank
Total interest income$55,109,000466
Interest income: Domestic office loans$46,860,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$204,000639
Interest income: Securities$7,753,000415
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$286,000453
2015-09-30 (YTD Data)Rank
Total interest income$41,172,000471
Interest income: Domestic office loans$35,011,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$123,000797
Interest income: Securities$5,820,000427
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$212,000449
2015-06-30 (YTD Data)Rank
Total interest income$27,646,000461
Interest income: Domestic office loans$23,537,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$98,000648
Interest income: Securities$3,868,000432
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$137,000478
2015-03-31 (YTD Data)Rank
Total interest income$13,824,000461
Interest income: Domestic office loans$11,770,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$48,000641
Interest income: Securities$1,935,000427
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$67,000462
2014-12-31 (YTD Data)Rank
Total interest income$47,395,000525
Interest income: Domestic office loans$39,257,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$156,000761
Interest income: Securities$7,746,000441
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$236,000455
2014-09-30 (YTD Data)Rank
Total interest income$35,541,000522
Interest income: Domestic office loans$29,398,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$100,000901
Interest income: Securities$5,867,000446
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$176,000451
2014-06-30 (YTD Data)Rank
Total interest income$23,704,000523
Interest income: Domestic office loans$19,534,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$68,000886
Interest income: Securities$3,983,000438
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$119,000450
2014-03-31 (YTD Data)Rank
Total interest income$11,939,000514
Interest income: Domestic office loans$9,847,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$33,000894
Interest income: Securities$1,999,000443
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$60,000435
2013-12-31 (YTD Data)Rank
Total interest income$52,928,000464
Interest income: Domestic office loans$44,817,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$151,000856
Interest income: Securities$7,743,000414
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$217,000397
2013-09-30 (YTD Data)Rank
Total interest income$39,849,000465
Interest income: Domestic office loans$33,853,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$106,000946
Interest income: Securities$5,727,000410
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$163,000398
2013-06-30 (YTD Data)Rank
Total interest income$26,756,000461
Interest income: Domestic office loans$22,753,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$68,0001,013
Interest income: Securities$3,826,000403
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$109,000390
2013-03-31 (YTD Data)Rank
Total interest income$13,409,000463
Interest income: Domestic office loans$11,395,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$1,930,000402
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$55,000390
2012-12-31 (YTD Data)Rank
Total interest income$57,806,000448
Interest income: Domestic office loans$49,189,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$80,0001,706
Interest income: Securities$8,324,000427
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$213,000395
2012-09-30 (YTD Data)Rank
Total interest income$43,774,000453
Interest income: Domestic office loans$37,224,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$47,0002,081
Interest income: Securities$6,348,000440
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$155,000382
2012-06-30 (YTD Data)Rank
Total interest income$30,228,000452
Interest income: Domestic office loans$25,803,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$4,294,000445
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$103,000391
2012-03-31 (YTD Data)Rank
Total interest income$15,342,000448
Interest income: Domestic office loans$13,120,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$2,161,000445
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$51,000376
2011-12-31 (YTD Data)Rank
Total interest income$49,187,000564
Interest income: Domestic office loans$40,688,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$127,0001,074
Interest income: Securities$8,241,000503
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$131,000546
2011-09-30 (YTD Data)Rank
Total interest income$32,010,000657
Interest income: Domestic office loans$25,807,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$112,000908
Interest income: Securities$6,003,000524
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$88,000605
2011-06-30 (YTD Data)Rank
Total interest income$17,231,000836
Interest income: Domestic office loans$13,297,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$84,000803
Interest income: Securities$3,797,000563
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$53,000700
2011-03-31 (YTD Data)Rank
Total interest income$8,661,000843
Interest income: Domestic office loans$6,679,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$70,000451
Interest income: Securities$1,885,000560
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$27,000691
2010-12-31 (YTD Data)Rank
Total interest income$35,965,000839
Interest income: Domestic office loans$28,180,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$360,000404
Interest income: Securities$7,330,000585
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$95,000730
2010-09-30 (YTD Data)Rank
Total interest income$27,044,000844
Interest income: Domestic office loans$21,220,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$268,000418
Interest income: Securities$5,485,000617
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$71,000715
2010-06-30 (YTD Data)Rank
Total interest income$18,062,000856
Interest income: Domestic office loans$14,226,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$178,000418
Interest income: Securities$3,611,000651
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$47,000734
2010-03-31 (YTD Data)Rank
Total interest income$9,051,000871
Interest income: Domestic office loans$7,155,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$91,000405
Interest income: Securities$1,782,000678
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$23,000764
2009-12-31 (YTD Data)Rank
Total interest income$38,061,000885
Interest income: Domestic office loans$31,062,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$378,000376
Interest income: Securities$6,526,000803
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$95,000738
2009-09-30 (YTD Data)Rank
Total interest income$28,804,000894
Interest income: Domestic office loans$23,617,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$287,000368
Interest income: Securities$4,830,000844
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$70,000757
2009-06-30 (YTD Data)Rank
Total interest income$19,340,000906
Interest income: Domestic office loans$15,951,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$191,000359
Interest income: Securities$3,156,000880
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$42,000786
2009-03-31 (YTD Data)Rank
Total interest income$9,650,000918
Interest income: Domestic office loans$8,034,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$88,000388
Interest income: Securities$1,506,000933
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$42,872,000882
Interest income: Domestic office loans$35,941,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$301,000512
Interest income: Securities$6,453,000882
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$177,000942
2008-09-30 (YTD Data)Rank
Total interest income$32,647,000890
Interest income: Domestic office loans$27,347,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$225,000525
Interest income: Securities$4,920,000878
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$155,000895
2008-06-30 (YTD Data)Rank
Total interest income$22,048,000891
Interest income: Domestic office loans$18,431,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$150,000541
Interest income: Securities$3,353,000865
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$114,000869
2008-03-31 (YTD Data)Rank
Total interest income$11,260,000898
Interest income: Domestic office loans$9,444,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$76,000591
Interest income: Securities$1,689,000856
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$51,000977
2007-12-31 (YTD Data)Rank
Total interest income$48,597,000863
Interest income: Domestic office loans$41,499,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$679,000276
Interest income: Securities$6,214,000916
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$205,000983
2007-09-30 (YTD Data)Rank
Total interest income$36,297,000866
Interest income: Domestic office loans$30,993,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$575,000242
Interest income: Securities$4,573,000925
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$156,000966
2007-06-30 (YTD Data)Rank
Total interest income$24,004,000880
Interest income: Domestic office loans$20,487,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$339,000283
Interest income: Securities$3,071,000924
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$107,000970
2007-03-31 (YTD Data)Rank
Total interest income$11,898,000882
Interest income: Domestic office loans$10,079,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$171,000290
Interest income: Securities$1,593,000893
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$55,000941
2006-12-31 (YTD Data)Rank
Total interest income$45,060,000863
Interest income: Domestic office loans$37,351,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$607,000276
Interest income: Securities$6,913,000798
Interest income: Trading accounts$0120
Interest income: Federal funds sold$13,0006,844
Other interest income$176,0001,102
2006-09-30 (YTD Data)Rank
Total interest income$33,135,000880
Interest income: Domestic office loans$27,245,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$521,000237
Interest income: Securities$5,236,000791
Interest income: Trading accounts$0111
Interest income: Federal funds sold$13,0006,506
Other interest income$120,0001,170
2006-06-30 (YTD Data)Rank
Total interest income$20,983,000913
Interest income: Domestic office loans$17,034,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$410,000194
Interest income: Securities$3,453,000796
Interest income: Trading accounts$0112
Interest income: Federal funds sold$13,0006,049
Other interest income$73,0001,250
2006-03-31 (YTD Data)Rank
Total interest income$8,848,0001,057
Interest income: Domestic office loans$6,956,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$232,000167
Interest income: Securities$1,627,000829
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$33,0001,328
2005-12-31 (YTD Data)Rank
Total interest income$32,479,0001,011
Interest income: Domestic office loans$25,825,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$339,000342
Interest income: Securities$6,204,000799
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$111,0001,451
2005-09-30 (YTD Data)Rank
Total interest income$23,897,0001,002
Interest income: Domestic office loans$18,949,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$153,000546
Interest income: Securities$4,713,000776
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$82,0001,453
2005-06-30 (YTD Data)Rank
Total interest income$15,753,000986
Interest income: Domestic office loans$12,414,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$70,000762
Interest income: Securities$3,210,000763
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$59,0001,360
2005-03-31 (YTD Data)Rank
Total interest income$7,766,000980
Interest income: Domestic office loans$6,032,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$42,000583
Interest income: Securities$1,663,000738
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$29,0001,315
2004-12-31 (YTD Data)Rank
Total interest income$30,120,000937
Interest income: Domestic office loans$22,791,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$132,000600
Interest income: Securities$7,115,000691
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$82,0001,531
2004-09-30 (YTD Data)Rank
Total interest income$22,400,000927
Interest income: Domestic office loans$16,885,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$68,000771
Interest income: Securities$5,387,000694
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$60,0001,530
2004-06-30 (YTD Data)Rank
Total interest income$14,991,000913
Interest income: Domestic office loans$11,313,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$44,000757
Interest income: Securities$3,594,000693
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$40,0001,496
2004-03-31 (YTD Data)Rank
Total interest income$7,581,000904
Interest income: Domestic office loans$5,741,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$31,000548
Interest income: Securities$1,788,000714
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$21,0001,470
2003-12-31 (YTD Data)Rank
Total interest income$32,178,000874
Interest income: Domestic office loans$25,228,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$110,000750
Interest income: Securities$6,747,000729
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$93,0001,204
2003-09-30 (YTD Data)Rank
Total interest income$24,481,000876
Interest income: Domestic office loans$19,337,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$69,000941
Interest income: Securities$5,003,000756
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$72,0001,175
2003-06-30 (YTD Data)Rank
Total interest income$16,637,000881
Interest income: Domestic office loans$13,067,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$36,0001,183
Interest income: Securities$3,481,000749
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$53,0001,100
2003-03-31 (YTD Data)Rank
Total interest income$8,402,000878
Interest income: Domestic office loans$6,559,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$25,000879
Interest income: Securities$1,790,000741
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$28,0001,053
2002-12-31 (YTD Data)Rank
Total interest income$35,135,000867
Interest income: Domestic office loans$27,150,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$248,000385
Interest income: Securities$7,603,000771
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$134,000883
2001-12-31 (YTD Data)Rank
Total interest income$39,820,000858
Interest income: Domestic office loans$30,217,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$385,000447
Interest income: Securities$9,052,000707
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$166,000830
2000-12-31 (YTD Data)Rank
Total interest income$38,606,000919
Interest income: Domestic office loans$28,300,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$179,000822
Interest income: Securities$10,127,000708
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$33,699,000980
Interest income: Domestic office loans$23,959,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$273,000583
Interest income: Securities$9,467,000748
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$32,654,0001,009
Interest income: Domestic office loans$23,356,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$272,000653
Interest income: Securities$9,026,000765
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$31,728,0001,075
Interest income: Domestic office loans$22,441,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$109,0001,037
Interest income: Securities$9,049,000806
Interest income: Trading accounts$0210
Interest income: Federal funds sold$129,0004,384
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$29,932,0001,150
Interest income: Domestic office loans$20,335,0001,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$167,000701
Interest income: Securities$9,162,000847
Interest income: Trading accounts$0283
Interest income: Federal funds sold$268,0002,363
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,812,0001,714
Interest income: Domestic office loans$15,008,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$4,646,0001,655
Interest income: Trading accounts$0335
Interest income: Federal funds sold$144,0004,407
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,108,0001,912
Interest income: Domestic office loans$11,798,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$108,000955
Interest income: Securities$4,139,0001,835
Interest income: Trading accounts$0434
Interest income: Federal funds sold$63,0005,535
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,930,0001,970
Interest income: Domestic office loans$10,608,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$169,000726
Interest income: Securities$5,001,0001,572
Interest income: Trading accounts$0484
Interest income: Federal funds sold$152,0002,525
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,360,0002,043
Interest income: Domestic office loans$11,040,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$284,000597
Interest income: Securities$5,831,0001,536
Interest income: Trading accounts$0558
Interest income: Federal funds sold$205,0002,344
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.