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BankFirst Financial Services, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$117,072,000470
Interest income: Domestic office loans$97,754,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,681,0001,212
Interest income: Securities$16,365,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$921,000219
Other interest income$351,000765
2023-09-30 (YTD Data)Rank
Total interest income$85,869,000472
Interest income: Domestic office loans$71,576,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000402
Interest Income: Balance due from depository inst$840,0001,495
Interest income: Securities$12,459,000381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$718,000214
Other interest income$243,000784
2023-06-30 (YTD Data)Rank
Total interest income$55,841,000465
Interest income: Domestic office loans$46,361,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000401
Interest Income: Balance due from depository inst$411,0001,710
Interest income: Securities$8,383,000362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$452,000231
Other interest income$211,000612
2023-03-31 (YTD Data)Rank
Total interest income$27,277,000472
Interest income: Domestic office loans$22,462,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000407
Interest Income: Balance due from depository inst$289,0001,323
Interest income: Securities$4,282,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$196,000273
Other interest income$37,0001,208
2022-12-31 (YTD Data)Rank
Total interest income$75,064,000530
Interest income: Domestic office loans$62,606,000530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$235,0002,351
Interest income: Securities$11,869,000413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$164,000516
Other interest income$190,000786
2022-09-30 (YTD Data)Rank
Total interest income$52,390,000532
Interest income: Domestic office loans$44,241,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$166,0002,121
Interest income: Securities$7,890,000427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$92,000971
2022-06-30 (YTD Data)Rank
Total interest income$33,785,000527
Interest income: Domestic office loans$28,681,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$116,0001,555
Interest income: Securities$4,935,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$53,0001,002
2022-03-31 (YTD Data)Rank
Total interest income$17,073,000511
Interest income: Domestic office loans$14,680,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$34,0001,515
Interest income: Securities$2,354,000425
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$62,398,000553
Interest income: Domestic office loans$55,990,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$105,0001,864
Interest income: Securities$6,173,000518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000798
Other interest income$121,000907
2021-09-30 (YTD Data)Rank
Total interest income$41,846,000623
Interest income: Domestic office loans$37,106,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$93,0001,592
Interest income: Securities$4,568,000523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000637
Other interest income$70,0001,055
2021-06-30 (YTD Data)Rank
Total interest income$27,850,000625
Interest income: Domestic office loans$24,726,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$62,0001,486
Interest income: Securities$2,986,000527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$69,000828
2021-03-31 (YTD Data)Rank
Total interest income$13,912,000619
Interest income: Domestic office loans$12,381,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$34,0001,370
Interest income: Securities$1,490,000515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$55,584,000613
Interest income: Domestic office loans$49,663,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$323,000939
Interest income: Securities$5,412,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000797
Other interest income$155,000867
2020-09-30 (YTD Data)Rank
Total interest income$40,958,000621
Interest income: Domestic office loans$36,434,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$300,000855
Interest income: Securities$4,103,000586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000872
Other interest income$95,000995
2020-06-30 (YTD Data)Rank
Total interest income$25,684,000663
Interest income: Domestic office loans$22,668,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$271,000774
Interest income: Securities$2,646,000623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$84,000862
2020-03-31 (YTD Data)Rank
Total interest income$12,832,000669
Interest income: Domestic office loans$11,219,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$234,000683
Interest income: Securities$1,354,000633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$50,101,000689
Interest income: Domestic office loans$44,399,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$651,0001,213
Interest income: Securities$4,629,000730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$236,000438
Other interest income$186,000865
2019-09-30 (YTD Data)Rank
Total interest income$37,082,000701
Interest income: Domestic office loans$32,859,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$548,0001,143
Interest income: Securities$3,336,000773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$218,000367
Other interest income$121,000966
2019-06-30 (YTD Data)Rank
Total interest income$23,752,000724
Interest income: Domestic office loans$20,974,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$431,000947
Interest income: Securities$2,071,000834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$176,000294
Other interest income$100,000841
2019-03-31 (YTD Data)Rank
Total interest income$10,301,000824
Interest income: Domestic office loans$9,233,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$257,000799
Interest income: Securities$791,0001,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$38,663,000815
Interest income: Domestic office loans$35,626,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$142,0002,881
Interest income: Securities$2,773,0001,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$120,0001,156
2018-09-30 (YTD Data)Rank
Total interest income$28,526,000813
Interest income: Domestic office loans$26,331,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$102,0002,885
Interest income: Securities$2,029,0001,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$62,0001,432
2018-06-30 (YTD Data)Rank
Total interest income$18,685,000814
Interest income: Domestic office loans$17,205,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$78,0002,599
Interest income: Securities$1,351,0001,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$49,0001,293
2018-03-31 (YTD Data)Rank
Total interest income$9,150,000826
Interest income: Domestic office loans$8,439,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$45,0002,295
Interest income: Securities$658,0001,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$35,441,000804
Interest income: Domestic office loans$32,734,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$67,0003,517
Interest income: Securities$2,543,0001,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$94,0001,212
2017-09-30 (YTD Data)Rank
Total interest income$26,238,000810
Interest income: Domestic office loans$24,196,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$51,0003,407
Interest income: Securities$1,937,0001,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$52,0001,459
2017-06-30 (YTD Data)Rank
Total interest income$17,317,000816
Interest income: Domestic office loans$15,902,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$38,0003,118
Interest income: Securities$1,336,0001,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$41,0001,305
2017-03-31 (YTD Data)Rank
Total interest income$8,563,000822
Interest income: Domestic office loans$7,864,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$21,0002,839
Interest income: Securities$678,0001,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$34,200,000782
Interest income: Domestic office loans$31,636,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$97,0002,205
Interest income: Securities$2,380,0001,219
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$85,0001,217
2016-09-30 (YTD Data)Rank
Total interest income$25,622,000780
Interest income: Domestic office loans$23,691,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$74,0002,140
Interest income: Securities$1,808,0001,228
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$47,0001,477
2016-06-30 (YTD Data)Rank
Total interest income$17,480,000761
Interest income: Domestic office loans$16,133,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$1,255,0001,211
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$38,0001,308
2016-03-31 (YTD Data)Rank
Total interest income$8,716,000764
Interest income: Domestic office loans$8,047,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$638,0001,205
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$31,248,000827
Interest income: Domestic office loans$29,184,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$72,0002,015
Interest income: Securities$1,907,0001,531
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$79,0001,235
2015-09-30 (YTD Data)Rank
Total interest income$22,377,000862
Interest income: Domestic office loans$21,002,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$46,0002,251
Interest income: Securities$1,282,0001,703
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$43,0001,542
2015-06-30 (YTD Data)Rank
Total interest income$14,422,000894
Interest income: Domestic office loans$13,505,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$35,0001,999
Interest income: Securities$846,0001,743
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$36,0001,338
2015-03-31 (YTD Data)Rank
Total interest income$7,136,000900
Interest income: Domestic office loans$6,663,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$452,0001,668
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$29,116,000862
Interest income: Domestic office loans$26,879,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$25,0003,681
Interest income: Securities$2,105,0001,506
Interest income: Trading accounts$0135
Interest income: Federal funds sold$29,000371
Other interest income$78,0001,182
2014-09-30 (YTD Data)Rank
Total interest income$21,749,000868
Interest income: Domestic office loans$20,014,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$19,0003,624
Interest income: Securities$1,654,0001,474
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000415
Other interest income$42,0001,468
2014-06-30 (YTD Data)Rank
Total interest income$14,354,000872
Interest income: Domestic office loans$13,154,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$1,169,0001,417
Interest income: Trading accounts$0126
Interest income: Federal funds sold$17,000331
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$7,108,000878
Interest income: Domestic office loans$6,491,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$601,0001,394
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000309
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$30,111,000827
Interest income: Domestic office loans$28,080,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$1,828,0001,679
Interest income: Trading accounts$0140
Interest income: Federal funds sold$113,00099
Other interest income$82,000990
2013-09-30 (YTD Data)Rank
Total interest income$22,785,000824
Interest income: Domestic office loans$21,405,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$1,241,0001,818
Interest income: Trading accounts$0143
Interest income: Federal funds sold$90,00097
Other interest income$46,0001,212
2013-06-30 (YTD Data)Rank
Total interest income$15,415,000799
Interest income: Domestic office loans$14,569,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$786,0001,879
Interest income: Trading accounts$0135
Interest income: Federal funds sold$55,000106
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$7,862,000791
Interest income: Domestic office loans$7,411,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$421,0001,804
Interest income: Trading accounts$0134
Interest income: Federal funds sold$27,000103
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$34,481,000755
Interest income: Domestic office loans$32,174,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$2,166,0001,578
Interest income: Trading accounts$0143
Interest income: Federal funds sold$115,00089
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$26,139,000759
Interest income: Domestic office loans$24,313,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$1,732,0001,561
Interest income: Trading accounts$0146
Interest income: Federal funds sold$74,000125
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$17,524,000768
Interest income: Domestic office loans$16,254,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$1,214,0001,531
Interest income: Trading accounts$0138
Interest income: Federal funds sold$48,000131
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$8,837,000767
Interest income: Domestic office loans$8,186,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$623,0001,529
Interest income: Trading accounts$0133
Interest income: Federal funds sold$23,000130
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$34,384,000810
Interest income: Domestic office loans$31,933,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$2,359,0001,680
Interest income: Trading accounts$0123
Interest income: Federal funds sold$67,000195
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$25,663,000829
Interest income: Domestic office loans$23,807,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$1,787,0001,685
Interest income: Trading accounts$0121
Interest income: Federal funds sold$47,000219
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$16,930,000851
Interest income: Domestic office loans$15,699,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$1,186,0001,712
Interest income: Trading accounts$0119
Interest income: Federal funds sold$36,000205
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$8,354,000864
Interest income: Domestic office loans$7,767,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$558,0001,794
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,000160
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$35,358,000857
Interest income: Domestic office loans$32,031,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$3,225,0001,340
Interest income: Trading accounts$0137
Interest income: Federal funds sold$70,000248
Other interest income$25,0002,081
2010-09-30 (YTD Data)Rank
Total interest income$26,372,000872
Interest income: Domestic office loans$23,845,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$2,443,0001,386
Interest income: Trading accounts$0130
Interest income: Federal funds sold$56,000221
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$17,528,000884
Interest income: Domestic office loans$15,700,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$1,772,0001,321
Interest income: Trading accounts$0128
Interest income: Federal funds sold$43,000188
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$8,635,000916
Interest income: Domestic office loans$7,742,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$860,0001,375
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000187
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$36,428,000926
Interest income: Domestic office loans$33,077,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$3,261,0001,573
Interest income: Trading accounts$0167
Interest income: Federal funds sold$74,000325
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$27,165,000951
Interest income: Domestic office loans$24,741,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$2,343,0001,666
Interest income: Trading accounts$0164
Interest income: Federal funds sold$66,000279
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$17,796,000986
Interest income: Domestic office loans$16,238,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$1,504,0001,764
Interest income: Trading accounts$0157
Interest income: Federal funds sold$48,000244
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$8,749,0001,013
Interest income: Domestic office loans$7,977,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$740,0001,815
Interest income: Trading accounts$0154
Interest income: Federal funds sold$27,000222
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$37,703,0001,001
Interest income: Domestic office loans$33,586,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$8,0003,939
Interest income: Securities$3,756,0001,495
Interest income: Trading accounts$0202
Interest income: Federal funds sold$253,000970
Other interest income$100,0001,509
2008-09-30 (YTD Data)Rank
Total interest income$28,552,0001,021
Interest income: Domestic office loans$25,339,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$2,930,0001,442
Interest income: Trading accounts$0199
Interest income: Federal funds sold$202,0001,182
Other interest income$75,0001,638
2008-06-30 (YTD Data)Rank
Total interest income$19,173,0001,025
Interest income: Domestic office loans$16,961,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$2,016,0001,415
Interest income: Trading accounts$0203
Interest income: Federal funds sold$130,0001,493
Other interest income$63,0001,420
2008-03-31 (YTD Data)Rank
Total interest income$9,843,0001,022
Interest income: Domestic office loans$8,666,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$1,059,0001,365
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0001,632
Other interest income$40,0001,184
2007-12-31 (YTD Data)Rank
Total interest income$38,947,0001,086
Interest income: Domestic office loans$34,237,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$3,508,0001,566
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,029,000653
Other interest income$168,0001,168
2007-09-30 (YTD Data)Rank
Total interest income$28,951,0001,103
Interest income: Domestic office loans$25,341,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$2,638,0001,556
Interest income: Trading accounts$0215
Interest income: Federal funds sold$828,000643
Other interest income$140,0001,069
2007-06-30 (YTD Data)Rank
Total interest income$18,936,0001,142
Interest income: Domestic office loans$16,474,0001,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$1,814,0001,530
Interest income: Trading accounts$0200
Interest income: Federal funds sold$557,000681
Other interest income$88,0001,147
2007-03-31 (YTD Data)Rank
Total interest income$9,361,0001,142
Interest income: Domestic office loans$8,018,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$915,0001,522
Interest income: Trading accounts$0197
Interest income: Federal funds sold$382,000495
Other interest income$45,0001,138
2006-12-31 (YTD Data)Rank
Total interest income$34,647,0001,140
Interest income: Domestic office loans$29,193,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$88,0001,462
Interest income: Securities$3,812,0001,402
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,347,000394
Other interest income$207,000959
2006-09-30 (YTD Data)Rank
Total interest income$25,368,0001,169
Interest income: Domestic office loans$21,111,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$79,0001,285
Interest income: Securities$2,901,0001,372
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,126,000336
Other interest income$151,000974
2006-06-30 (YTD Data)Rank
Total interest income$16,285,0001,196
Interest income: Domestic office loans$13,468,0001,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$43,0001,448
Interest income: Securities$1,815,0001,441
Interest income: Trading accounts$0112
Interest income: Federal funds sold$863,000285
Other interest income$96,000995
2006-03-31 (YTD Data)Rank
Total interest income$7,908,0001,207
Interest income: Domestic office loans$6,530,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$826,0001,556
Interest income: Trading accounts$0113
Interest income: Federal funds sold$505,000248
Other interest income$46,0001,011
2005-12-31 (YTD Data)Rank
Total interest income$26,973,0001,242
Interest income: Domestic office loans$24,008,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$2,151,0002,146
Interest income: Trading accounts$0124
Interest income: Federal funds sold$667,000524
Other interest income$144,0001,195
2005-09-30 (YTD Data)Rank
Total interest income$19,452,0001,251
Interest income: Domestic office loans$17,452,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,555,0002,201
Interest income: Trading accounts$0117
Interest income: Federal funds sold$338,000682
Other interest income$105,0001,218
2005-06-30 (YTD Data)Rank
Total interest income$12,306,0001,278
Interest income: Domestic office loans$11,029,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,052,0002,170
Interest income: Trading accounts$0114
Interest income: Federal funds sold$194,000702
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$5,763,0001,331
Interest income: Domestic office loans$5,206,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$419,0002,611
Interest income: Trading accounts$0108
Interest income: Federal funds sold$109,000590
Other interest income$28,0001,356
2004-12-31 (YTD Data)Rank
Total interest income$20,252,0001,412
Interest income: Domestic office loans$18,488,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,592,0002,661
Interest income: Trading accounts$0141
Interest income: Federal funds sold$79,0001,865
Other interest income$91,0001,418
2004-09-30 (YTD Data)Rank
Total interest income$14,773,0001,447
Interest income: Domestic office loans$13,465,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,179,0002,705
Interest income: Trading accounts$0127
Interest income: Federal funds sold$59,0001,509
Other interest income$69,0001,380
2004-06-30 (YTD Data)Rank
Total interest income$9,497,0001,493
Interest income: Domestic office loans$8,681,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$738,0002,850
Interest income: Trading accounts$0119
Interest income: Federal funds sold$50,0001,046
Other interest income$27,0002,033
2004-03-31 (YTD Data)Rank
Total interest income$4,673,0001,518
Interest income: Domestic office loans$4,270,0001,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$370,0002,891
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$18,192,0001,583
Interest income: Domestic office loans$16,565,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,416,0002,965
Interest income: Trading accounts$0150
Interest income: Federal funds sold$139,0001,022
Other interest income$70,0001,473
2003-09-30 (YTD Data)Rank
Total interest income$13,533,0001,621
Interest income: Domestic office loans$12,343,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,031,0003,070
Interest income: Trading accounts$0140
Interest income: Federal funds sold$104,0001,117
Other interest income$54,0001,467
2003-06-30 (YTD Data)Rank
Total interest income$8,860,0001,654
Interest income: Domestic office loans$8,045,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$704,0003,083
Interest income: Trading accounts$0136
Interest income: Federal funds sold$77,0001,085
Other interest income$33,0001,583
2003-03-31 (YTD Data)Rank
Total interest income$4,312,0001,717
Interest income: Domestic office loans$3,899,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$369,0003,052
Interest income: Trading accounts$0122
Interest income: Federal funds sold$33,0001,288
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$17,882,0001,719
Interest income: Domestic office loans$15,546,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$2,092,0002,503
Interest income: Trading accounts$0154
Interest income: Federal funds sold$177,0001,273
Other interest income$64,0001,626
2001-12-31 (YTD Data)Rank
Total interest income$18,828,0001,818
Interest income: Domestic office loans$16,205,0001,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$1,914,0002,971
Interest income: Trading accounts$0152
Interest income: Federal funds sold$623,000904
Other interest income$81,0001,543
2000-12-31 (YTD Data)Rank
Total interest income$16,647,0002,117
Interest income: Domestic office loans$14,190,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$1,917,0003,361
Interest income: Trading accounts$0175
Interest income: Federal funds sold$533,0001,068
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,716,0002,575
Interest income: Domestic office loans$10,731,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$1,491,0004,059
Interest income: Trading accounts$0182
Interest income: Federal funds sold$493,0001,161
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,438,0002,819
Interest income: Domestic office loans$9,816,0002,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$1,291,0004,445
Interest income: Trading accounts$0204
Interest income: Federal funds sold$321,0002,537
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,565,0003,380
Interest income: Domestic office loans$8,276,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,128,0005,283
Interest income: Trading accounts$0210
Interest income: Federal funds sold$161,0003,747
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,479,0003,823
Interest income: Domestic office loans$6,766,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,524,0004,541
Interest income: Trading accounts$0283
Interest income: Federal funds sold$189,0003,341
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,842,0004,085
Interest income: Domestic office loans$5,790,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,026,0003,732
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,318,0004,644
Interest income: Domestic office loans$4,209,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,060,0003,671
Interest income: Trading accounts$0434
Interest income: Federal funds sold$49,0006,359
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,793,0005,113
Interest income: Domestic office loans$3,615,0005,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$2,151,0003,753
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,018,0005,472
Interest income: Domestic office loans$3,602,0005,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$2,377,0003,916
Interest income: Trading accounts$0558
Interest income: Federal funds sold$31,0009,114
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.