Home > First Bank and Trust of Memphis > Total Interest Income

First Bank and Trust of Memphis, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,596,0003,960
Interest income: Domestic office loans$2,606,0003,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$150,0003,432
Interest income: Securities$803,0003,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,679
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$2,540,0004,008
Interest income: Domestic office loans$1,749,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$105,0003,454
Interest income: Securities$650,0003,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,573
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,545,0004,085
Interest income: Domestic office loans$1,052,0004,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$58,0003,549
Interest income: Securities$405,0003,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,470
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$654,0004,233
Interest income: Domestic office loans$488,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$11,0003,971
Interest income: Securities$139,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,417
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,103,0004,258
Interest income: Domestic office loans$1,791,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$28,0004,084
Interest income: Securities$261,0003,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,564
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,494,0004,299
Interest income: Domestic office loans$1,296,0004,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$17,0004,078
Interest income: Securities$162,0003,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,293
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$941,0004,357
Interest income: Domestic office loans$844,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$75,0004,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000958
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$425,0004,414
Interest income: Domestic office loans$412,0004,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$3,0004,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000456
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$1,957,0004,398
Interest income: Domestic office loans$1,907,0004,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$9,0004,156
Interest income: Securities$23,0004,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000501
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$1,434,0004,489
Interest income: Domestic office loans$1,392,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$7,0004,177
Interest income: Securities$22,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000491
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$926,0004,538
Interest income: Domestic office loans$892,0004,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$20,0004,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$450,0004,581
Interest income: Domestic office loans$425,0004,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$17,0004,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,018,0004,549
Interest income: Domestic office loans$1,902,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$34,0003,874
Interest income: Securities$4,0004,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000300
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,507,0004,592
Interest income: Domestic office loans$1,397,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$30,0003,859
Interest income: Securities$4,0004,833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000282
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,062,0004,596
Interest income: Domestic office loans$963,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$25,0003,821
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000262
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$524,0004,648
Interest income: Domestic office loans$443,0004,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$10,0004,165
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000237
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,439,0004,587
Interest income: Domestic office loans$1,951,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$47,0004,225
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$441,000203
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,882,0004,617
Interest income: Domestic office loans$1,504,0004,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$35,0004,287
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$343,000206
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,284,0004,630
Interest income: Domestic office loans$1,027,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$24,0004,273
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$233,000201
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$645,0004,659
Interest income: Domestic office loans$532,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$101,000488
2018-12-31 (YTD Data)Rank
Total interest income$2,437,0004,710
Interest income: Domestic office loans$2,089,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$58,0004,025
Interest income: Securities$10,0005,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$280,000225
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,785,0004,777
Interest income: Domestic office loans$1,509,0004,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$44,0003,981
Interest income: Securities$9,0005,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$223,000194
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,164,0004,839
Interest income: Domestic office loans$967,0004,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$32,0003,852
Interest income: Securities$6,0005,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000169
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$568,0004,902
Interest income: Domestic office loans$473,0004,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$16,0003,791
Interest income: Securities$3,0005,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000152
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,453,0004,842
Interest income: Domestic office loans$2,281,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$64,0003,573
Interest income: Securities$23,0005,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000439
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,830,0004,902
Interest income: Domestic office loans$1,703,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$48,0003,496
Interest income: Securities$20,0005,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000466
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,196,0004,956
Interest income: Domestic office loans$1,101,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$33,0003,346
Interest income: Securities$16,0005,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000359
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$598,0004,984
Interest income: Domestic office loans$551,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$8,0005,446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000335
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,366,0005,030
Interest income: Domestic office loans$2,223,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$67,0002,865
Interest income: Securities$45,0005,435
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000617
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,731,0005,102
Interest income: Domestic office loans$1,618,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$50,0002,863
Interest income: Securities$35,0005,488
Interest income: Trading accounts$0116
Interest income: Federal funds sold$28,000502
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,128,0005,186
Interest income: Domestic office loans$1,047,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$33,0002,873
Interest income: Securities$25,0005,538
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000423
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$578,0005,186
Interest income: Domestic office loans$537,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$13,0005,575
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000474
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,037,0005,381
Interest income: Domestic office loans$1,911,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$33,0003,361
Interest income: Securities$52,0005,629
Interest income: Trading accounts$0120
Interest income: Federal funds sold$41,000253
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,515,0005,463
Interest income: Domestic office loans$1,424,0005,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$17,0003,855
Interest income: Securities$40,0005,715
Interest income: Trading accounts$0121
Interest income: Federal funds sold$34,000218
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$997,0005,521
Interest income: Domestic office loans$943,0005,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$27,0005,773
Interest income: Trading accounts$0126
Interest income: Federal funds sold$25,000198
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$503,0005,545
Interest income: Domestic office loans$476,0005,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$14,0005,821
Interest income: Trading accounts$0118
Interest income: Federal funds sold$12,000222
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,131,0005,567
Interest income: Domestic office loans$2,016,0005,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$77,0005,799
Interest income: Trading accounts$0135
Interest income: Federal funds sold$33,000327
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,557,0005,663
Interest income: Domestic office loans$1,466,0005,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$61,0005,849
Interest income: Trading accounts$0130
Interest income: Federal funds sold$27,000303
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,030,0005,711
Interest income: Domestic office loans$966,0005,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$43,0005,868
Interest income: Trading accounts$0126
Interest income: Federal funds sold$19,000285
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$523,0005,746
Interest income: Domestic office loans$489,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$23,0005,884
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000276
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,245,0005,716
Interest income: Domestic office loans$2,093,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$5,0005,345
Interest income: Securities$118,0005,737
Interest income: Trading accounts$0140
Interest income: Federal funds sold$29,000442
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,648,0005,810
Interest income: Domestic office loans$1,532,0005,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$90,0005,752
Interest income: Trading accounts$0143
Interest income: Federal funds sold$22,000458
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,102,0005,838
Interest income: Domestic office loans$1,023,0005,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$61,0005,742
Interest income: Trading accounts$0135
Interest income: Federal funds sold$15,000467
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$557,0005,864
Interest income: Domestic office loans$518,0005,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$31,0005,786
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,399,0005,877
Interest income: Domestic office loans$2,227,0005,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$148,0005,832
Interest income: Trading accounts$0143
Interest income: Federal funds sold$19,000778
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,799,0005,967
Interest income: Domestic office loans$1,667,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$113,0005,925
Interest income: Trading accounts$0146
Interest income: Federal funds sold$16,000704
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,191,0006,035
Interest income: Domestic office loans$1,101,0005,743
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$75,0006,000
Interest income: Trading accounts$0138
Interest income: Federal funds sold$13,000604
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$590,0006,102
Interest income: Domestic office loans$548,0005,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$35,0006,105
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,548,0006,058
Interest income: Domestic office loans$2,344,0005,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$167,0006,115
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$1,916,0006,112
Interest income: Domestic office loans$1,751,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$138,0006,092
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000749
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,238,0006,224
Interest income: Domestic office loans$1,118,0005,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$97,0006,073
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,000597
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$617,0006,270
Interest income: Domestic office loans$554,0006,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$50,0006,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,566,0006,335
Interest income: Domestic office loans$2,290,0006,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$39,0002,664
Interest income: Securities$224,0006,024
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$1,883,0006,474
Interest income: Domestic office loans$1,664,0006,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$33,0002,463
Interest income: Securities$177,0006,075
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,186,0006,606
Interest income: Domestic office loans$1,030,0006,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$27,0002,159
Interest income: Securities$120,0006,148
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$570,0006,759
Interest income: Domestic office loans$491,0006,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$58,0006,262
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,476,0006,699
Interest income: Domestic office loans$2,011,0006,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$194,000795
Interest income: Securities$261,0006,309
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,869,0006,765
Interest income: Domestic office loans$1,492,0006,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$167,000689
Interest income: Securities$203,0006,348
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,255,0006,823
Interest income: Domestic office loans$985,0006,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$125,000592
Interest income: Securities$141,0006,379
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$641,0006,830
Interest income: Domestic office loans$499,0006,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$68,000529
Interest income: Securities$72,0006,443
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,959,0006,649
Interest income: Domestic office loans$2,230,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$307,000503
Interest income: Securities$226,0006,916
Interest income: Trading accounts$0202
Interest income: Federal funds sold$194,0001,357
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$2,222,0006,710
Interest income: Domestic office loans$1,645,0006,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$233,000501
Interest income: Securities$149,0007,100
Interest income: Trading accounts$0199
Interest income: Federal funds sold$193,0001,246
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$1,472,0006,780
Interest income: Domestic office loans$1,056,0006,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$156,000516
Interest income: Securities$66,0007,523
Interest income: Trading accounts$0203
Interest income: Federal funds sold$192,000904
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$785,0006,755
Interest income: Domestic office loans$536,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$80,000556
Interest income: Securities$24,0007,771
Interest income: Trading accounts$0182
Interest income: Federal funds sold$143,000735
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$3,455,0006,546
Interest income: Domestic office loans$2,496,0006,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$456,000410
Interest income: Securities$316,0006,735
Interest income: Trading accounts$0220
Interest income: Federal funds sold$171,0003,768
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$2,595,0006,587
Interest income: Domestic office loans$1,841,0006,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$362,000410
Interest income: Securities$265,0006,590
Interest income: Trading accounts$0215
Interest income: Federal funds sold$115,0004,057
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$1,685,0006,685
Interest income: Domestic office loans$1,149,0006,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$230,000431
Interest income: Securities$187,0006,536
Interest income: Trading accounts$0200
Interest income: Federal funds sold$111,0003,277
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$821,0006,764
Interest income: Domestic office loans$547,0006,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$118,000419
Interest income: Securities$102,0006,392
Interest income: Trading accounts$0197
Interest income: Federal funds sold$50,0003,552
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$2,874,0006,870
Interest income: Domestic office loans$1,962,0006,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$324,000508
Interest income: Securities$424,0006,184
Interest income: Trading accounts$0120
Interest income: Federal funds sold$150,0003,632
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$2,066,0007,002
Interest income: Domestic office loans$1,402,0007,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$212,000567
Interest income: Securities$312,0006,253
Interest income: Trading accounts$0111
Interest income: Federal funds sold$129,0003,084
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,304,0007,112
Interest income: Domestic office loans$861,0007,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$124,000650
Interest income: Securities$201,0006,328
Interest income: Trading accounts$0112
Interest income: Federal funds sold$111,0002,465
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$609,0007,234
Interest income: Domestic office loans$396,0007,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$47,000815
Interest income: Securities$91,0006,509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$72,0001,959
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,201,0007,265
Interest income: Domestic office loans$1,718,0007,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$69,0001,470
Interest income: Securities$360,0006,331
Interest income: Trading accounts$0124
Interest income: Federal funds sold$44,0005,029
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$1,594,0007,341
Interest income: Domestic office loans$1,246,0007,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$29,0001,978
Interest income: Securities$285,0006,240
Interest income: Trading accounts$0117
Interest income: Federal funds sold$27,0005,039
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,021,0007,408
Interest income: Domestic office loans$798,0007,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$182,0006,333
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$507,0007,459
Interest income: Domestic office loans$406,0007,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$81,0006,597
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,690,0007,694
Interest income: Domestic office loans$1,362,0007,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$311,0006,656
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$1,205,0007,810
Interest income: Domestic office loans$972,0007,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$222,0006,784
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$773,0007,918
Interest income: Domestic office loans$636,0007,704
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$130,0007,040
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$403,0007,890
Interest income: Domestic office loans$338,0007,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$62,0007,142
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,647,0007,915
Interest income: Domestic office loans$1,387,0007,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$248,0007,227
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$1,200,0008,067
Interest income: Domestic office loans$1,006,0007,800
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$184,0007,294
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$789,0008,153
Interest income: Domestic office loans$659,0007,871
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$122,0007,404
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$397,0008,188
Interest income: Domestic office loans$330,0007,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$64,0007,387
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,142,0007,699
Interest income: Domestic office loans$1,817,0007,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$305,0007,417
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,0007,079
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$2,774,0007,479
Interest income: Domestic office loans$2,295,0007,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$390,0007,377
Interest income: Trading accounts$0152
Interest income: Federal funds sold$72,0005,809
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$3,154,0007,250
Interest income: Domestic office loans$2,567,0006,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$27,0002,492
Interest income: Securities$524,0007,259
Interest income: Trading accounts$0175
Interest income: Federal funds sold$36,0006,681
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,698,0007,705
Interest income: Domestic office loans$2,230,0007,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$38,0002,257
Interest income: Securities$402,0007,960
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0007,705
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,753,0007,814
Interest income: Domestic office loans$2,038,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$40,0002,185
Interest income: Securities$634,0006,879
Interest income: Trading accounts$0204
Interest income: Federal funds sold$41,0007,682
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,774,0008,034
Interest income: Domestic office loans$2,030,0007,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$42,0001,804
Interest income: Securities$639,0007,316
Interest income: Trading accounts$0210
Interest income: Federal funds sold$63,0006,434
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,710,0008,408
Interest income: Domestic office loans$1,833,0008,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$46,0001,727
Interest income: Securities$686,0007,554
Interest income: Trading accounts$0283
Interest income: Federal funds sold$145,0004,174
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,832,0008,463
Interest income: Domestic office loans$1,729,0008,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,0003,848
Interest income: Securities$1,079,0006,037
Interest income: Trading accounts$0335
Interest income: Federal funds sold$17,0009,427
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,313,0009,232
Interest income: Domestic office loans$1,250,0009,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$1,028,0006,284
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,993,00010,200
Interest income: Domestic office loans$1,068,00010,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$774,0007,843
Interest income: Trading accounts$71,000247
Interest income: Federal funds sold$80,0004,749
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,221,00010,433
Interest income: Domestic office loans$1,167,00011,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$814,0008,364
Interest income: Trading accounts$220,000195
Interest income: Federal funds sold$20,00010,219
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.