Home > First National Bank, Ames, Iowa > Total Interest Income

First National Bank, Ames, Iowa, Total Interest Income

2024-09-30 (YTD Data)Rank
Total interest income$29,286,0001,261
Interest income: Domestic office loans$23,013,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$644,0002,038
Interest income: Securities$5,195,000798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$326,000487
Other interest income$108,0001,531
2024-06-30 (YTD Data)Rank
Total interest income$19,470,0001,244
Interest income: Domestic office loans$15,198,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$465,0001,948
Interest income: Securities$3,513,000781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$245,000438
Other interest income$49,0001,872
2024-03-31 (YTD Data)Rank
Total interest income$9,774,0001,229
Interest income: Domestic office loans$7,571,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$288,0001,699
Interest income: Securities$1,772,000789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000443
Other interest income$17,0002,148
2023-12-31 (YTD Data)Rank
Total interest income$37,027,0001,182
Interest income: Domestic office loans$28,233,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$967,0001,665
Interest income: Securities$7,213,000766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$505,000389
Other interest income$109,0001,587
2023-09-30 (YTD Data)Rank
Total interest income$27,162,0001,178
Interest income: Domestic office loans$20,795,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$412,0002,158
Interest income: Securities$5,448,000750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$419,000368
Other interest income$88,0001,479
2023-06-30 (YTD Data)Rank
Total interest income$17,947,0001,164
Interest income: Domestic office loans$13,695,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$280,0002,089
Interest income: Securities$3,662,000747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$232,000443
Other interest income$78,0001,213
2023-03-31 (YTD Data)Rank
Total interest income$8,666,0001,184
Interest income: Domestic office loans$6,665,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$50,0002,999
Interest income: Securities$1,849,000753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000744
Other interest income$40,0001,154
2022-12-31 (YTD Data)Rank
Total interest income$30,719,0001,126
Interest income: Domestic office loans$23,128,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$120,0003,111
Interest income: Securities$7,211,000644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$175,000491
Other interest income$85,0001,321
2022-09-30 (YTD Data)Rank
Total interest income$22,355,0001,104
Interest income: Domestic office loans$16,785,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$102,0002,700
Interest income: Securities$5,367,000622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000780
Other interest income$51,0001,380
2022-06-30 (YTD Data)Rank
Total interest income$14,555,0001,089
Interest income: Domestic office loans$10,965,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$85,0001,943
Interest income: Securities$3,472,000591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$33,0001,333
2022-03-31 (YTD Data)Rank
Total interest income$7,058,0001,085
Interest income: Domestic office loans$5,403,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$20,0002,269
Interest income: Securities$1,618,000590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$17,0001,243
2021-12-31 (YTD Data)Rank
Total interest income$30,429,0001,041
Interest income: Domestic office loans$24,260,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$98,0001,970
Interest income: Securities$6,006,000532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$64,0001,317
2021-09-30 (YTD Data)Rank
Total interest income$23,089,0001,055
Interest income: Domestic office loans$18,495,0001,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$66,0002,114
Interest income: Securities$4,480,000536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$48,0001,310
2021-06-30 (YTD Data)Rank
Total interest income$15,390,0001,041
Interest income: Domestic office loans$12,302,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$44,0001,997
Interest income: Securities$3,013,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$31,0001,365
2021-03-31 (YTD Data)Rank
Total interest income$7,876,0001,009
Interest income: Domestic office loans$6,368,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$22,0002,006
Interest income: Securities$1,471,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$31,154,0001,020
Interest income: Domestic office loans$24,683,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$358,000838
Interest income: Securities$6,051,000534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$62,0001,538
2020-09-30 (YTD Data)Rank
Total interest income$23,178,0001,026
Interest income: Domestic office loans$18,263,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$331,000788
Interest income: Securities$4,537,000534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$46,0001,558
2020-06-30 (YTD Data)Rank
Total interest income$15,388,0001,045
Interest income: Domestic office loans$12,064,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$309,000679
Interest income: Securities$2,984,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$30,0001,622
2020-03-31 (YTD Data)Rank
Total interest income$7,638,0001,059
Interest income: Domestic office loans$5,913,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$275,000584
Interest income: Securities$1,434,000589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$30,021,0001,086
Interest income: Domestic office loans$23,495,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$551,0001,395
Interest income: Securities$5,849,000609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,390
Other interest income$70,0001,646
2019-09-30 (YTD Data)Rank
Total interest income$22,493,0001,086
Interest income: Domestic office loans$17,635,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$378,0001,553
Interest income: Securities$4,372,000626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,0001,235
Other interest income$55,0001,610
2019-06-30 (YTD Data)Rank
Total interest income$14,906,0001,091
Interest income: Domestic office loans$11,782,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$184,0001,920
Interest income: Securities$2,853,000642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000968
Other interest income$38,0001,614
2019-03-31 (YTD Data)Rank
Total interest income$7,406,0001,091
Interest income: Domestic office loans$5,882,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$70,0002,260
Interest income: Securities$1,398,000657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000681
Other interest income$21,0001,515
2018-12-31 (YTD Data)Rank
Total interest income$26,346,0001,125
Interest income: Domestic office loans$20,036,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$325,0001,646
Interest income: Securities$5,807,000593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000550
Other interest income$63,0001,768
2018-09-30 (YTD Data)Rank
Total interest income$18,942,0001,156
Interest income: Domestic office loans$14,181,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$287,0001,369
Interest income: Securities$4,354,000585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000597
Other interest income$44,0001,791
2018-06-30 (YTD Data)Rank
Total interest income$12,393,0001,162
Interest income: Domestic office loans$9,204,0001,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$185,0001,313
Interest income: Securities$2,949,000576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000975
Other interest income$28,0001,831
2018-03-31 (YTD Data)Rank
Total interest income$6,188,0001,162
Interest income: Domestic office loans$4,620,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$80,0001,460
Interest income: Securities$1,468,000576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$23,492,0001,177
Interest income: Domestic office loans$17,103,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$232,0001,507
Interest income: Securities$6,084,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,173
Other interest income$46,0001,894
2017-09-30 (YTD Data)Rank
Total interest income$17,514,0001,181
Interest income: Domestic office loans$12,709,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$170,0001,473
Interest income: Securities$4,578,000539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000972
Other interest income$32,0001,934
2017-06-30 (YTD Data)Rank
Total interest income$11,518,0001,189
Interest income: Domestic office loans$8,290,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$126,0001,243
Interest income: Securities$3,064,000540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000871
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$5,653,0001,204
Interest income: Domestic office loans$4,051,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$76,000990
Interest income: Securities$1,514,000548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$22,103,0001,191
Interest income: Domestic office loans$15,827,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$158,0001,379
Interest income: Securities$6,022,000523
Interest income: Trading accounts$0121
Interest income: Federal funds sold$42,000453
Other interest income$54,0001,658
2016-09-30 (YTD Data)Rank
Total interest income$16,430,0001,202
Interest income: Domestic office loans$11,690,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$114,0001,439
Interest income: Securities$4,559,000518
Interest income: Trading accounts$0116
Interest income: Federal funds sold$33,000425
Other interest income$34,0001,821
2016-06-30 (YTD Data)Rank
Total interest income$10,853,0001,215
Interest income: Domestic office loans$7,646,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$84,0001,262
Interest income: Securities$3,088,000522
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$24,0001,752
2016-03-31 (YTD Data)Rank
Total interest income$5,352,0001,225
Interest income: Domestic office loans$3,745,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$36,0001,467
Interest income: Securities$1,555,000530
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$21,544,0001,191
Interest income: Domestic office loans$14,792,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$145,000971
Interest income: Securities$6,554,000491
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$42,0001,867
2015-09-30 (YTD Data)Rank
Total interest income$16,137,0001,193
Interest income: Domestic office loans$11,041,0001,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$113,000894
Interest income: Securities$4,943,000495
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$30,0001,901
2015-06-30 (YTD Data)Rank
Total interest income$10,663,0001,202
Interest income: Domestic office loans$7,232,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$81,000811
Interest income: Securities$3,325,000496
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$5,198,0001,222
Interest income: Domestic office loans$3,490,0001,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$41,000775
Interest income: Securities$1,656,000504
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$19,408,0001,307
Interest income: Domestic office loans$11,996,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$100,0001,267
Interest income: Securities$7,250,000468
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000566
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$14,071,0001,359
Interest income: Domestic office loans$8,464,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$58,0001,631
Interest income: Securities$5,507,000469
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$30,0001,818
2014-06-30 (YTD Data)Rank
Total interest income$9,351,0001,355
Interest income: Domestic office loans$5,552,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$40,0001,586
Interest income: Securities$3,734,000469
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$20,0001,846
2014-03-31 (YTD Data)Rank
Total interest income$4,627,0001,370
Interest income: Domestic office loans$2,729,0001,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$21,0001,462
Interest income: Securities$1,866,000476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$17,573,0001,442
Interest income: Domestic office loans$10,633,0001,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$89,0001,527
Interest income: Securities$6,792,000472
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,000867
Other interest income$45,0001,523
2013-09-30 (YTD Data)Rank
Total interest income$13,060,0001,454
Interest income: Domestic office loans$7,894,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$62,0001,679
Interest income: Securities$5,066,000466
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$31,0001,586
2013-06-30 (YTD Data)Rank
Total interest income$8,579,0001,472
Interest income: Domestic office loans$5,088,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$50,0001,381
Interest income: Securities$3,416,000452
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$4,305,0001,479
Interest income: Domestic office loans$2,553,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$1,717,000447
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$17,415,0001,512
Interest income: Domestic office loans$10,244,0002,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$70,0001,922
Interest income: Securities$7,046,000501
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$46,0001,499
2012-09-30 (YTD Data)Rank
Total interest income$13,197,0001,541
Interest income: Domestic office loans$7,750,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$51,0001,936
Interest income: Securities$5,355,000521
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$35,0001,418
2012-06-30 (YTD Data)Rank
Total interest income$8,902,0001,534
Interest income: Domestic office loans$5,164,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$3,673,000520
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$25,0001,370
2012-03-31 (YTD Data)Rank
Total interest income$4,450,0001,550
Interest income: Domestic office loans$2,595,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$18,0001,833
Interest income: Securities$1,821,000532
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$18,192,0001,566
Interest income: Domestic office loans$10,378,0002,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$7,700,000542
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$58,0001,161
2011-09-30 (YTD Data)Rank
Total interest income$13,657,0001,577
Interest income: Domestic office loans$7,726,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$28,0002,693
Interest income: Securities$5,852,000547
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$43,0001,152
2011-06-30 (YTD Data)Rank
Total interest income$8,972,0001,617
Interest income: Domestic office loans$5,121,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$22,0002,443
Interest income: Securities$3,796,000566
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$28,0001,225
2011-03-31 (YTD Data)Rank
Total interest income$4,320,0001,683
Interest income: Domestic office loans$2,445,0002,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$1,848,000573
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$17,029,0001,773
Interest income: Domestic office loans$9,915,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$57,0002,167
Interest income: Securities$6,990,000623
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$61,0001,104
2010-09-30 (YTD Data)Rank
Total interest income$12,806,0001,803
Interest income: Domestic office loans$7,483,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$42,0002,134
Interest income: Securities$5,235,000650
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$41,0001,161
2010-06-30 (YTD Data)Rank
Total interest income$8,519,0001,832
Interest income: Domestic office loans$5,017,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$37,0001,743
Interest income: Securities$3,435,000681
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$28,0001,163
2010-03-31 (YTD Data)Rank
Total interest income$4,270,0001,878
Interest income: Domestic office loans$2,547,0002,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$1,690,000710
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$15,0001,125
2009-12-31 (YTD Data)Rank
Total interest income$17,901,0001,886
Interest income: Domestic office loans$10,602,0002,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$86,0001,586
Interest income: Securities$7,134,000739
Interest income: Trading accounts$0167
Interest income: Federal funds sold$37,000636
Other interest income$42,0001,452
2009-09-30 (YTD Data)Rank
Total interest income$13,635,0001,904
Interest income: Domestic office loans$8,065,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$54,0001,731
Interest income: Securities$5,455,000749
Interest income: Trading accounts$0164
Interest income: Federal funds sold$29,000614
Other interest income$32,0001,407
2009-06-30 (YTD Data)Rank
Total interest income$9,283,0001,901
Interest income: Domestic office loans$5,547,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$24,0002,099
Interest income: Securities$3,669,000769
Interest income: Trading accounts$0157
Interest income: Federal funds sold$26,000460
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$4,754,0001,886
Interest income: Domestic office loans$2,851,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$53,000695
Interest income: Securities$1,826,000778
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$22,603,0001,704
Interest income: Domestic office loans$14,031,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$85,0001,558
Interest income: Securities$8,195,000696
Interest income: Trading accounts$0202
Interest income: Federal funds sold$221,0001,151
Other interest income$71,0001,921
2008-09-30 (YTD Data)Rank
Total interest income$17,467,0001,698
Interest income: Domestic office loans$10,812,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$60,0001,619
Interest income: Securities$6,352,000671
Interest income: Trading accounts$0199
Interest income: Federal funds sold$187,0001,280
Other interest income$56,0001,983
2008-06-30 (YTD Data)Rank
Total interest income$12,055,0001,669
Interest income: Domestic office loans$7,382,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$38,0001,660
Interest income: Securities$4,439,000653
Interest income: Trading accounts$0203
Interest income: Federal funds sold$159,0001,154
Other interest income$37,0002,045
2008-03-31 (YTD Data)Rank
Total interest income$6,202,0001,676
Interest income: Domestic office loans$3,814,0002,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$17,0001,760
Interest income: Securities$2,300,000639
Interest income: Trading accounts$0182
Interest income: Federal funds sold$54,0002,322
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$23,707,0001,796
Interest income: Domestic office loans$14,966,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$23,0002,820
Interest income: Securities$8,196,000703
Interest income: Trading accounts$0220
Interest income: Federal funds sold$450,0001,686
Other interest income$72,0002,235
2007-09-30 (YTD Data)Rank
Total interest income$17,595,0001,816
Interest income: Domestic office loans$11,065,0002,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$6,102,000702
Interest income: Trading accounts$0215
Interest income: Federal funds sold$358,0001,670
Other interest income$51,0002,337
2007-06-30 (YTD Data)Rank
Total interest income$11,598,0001,854
Interest income: Domestic office loans$7,268,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$4,029,000724
Interest income: Trading accounts$0200
Interest income: Federal funds sold$256,0001,630
Other interest income$31,0002,510
2007-03-31 (YTD Data)Rank
Total interest income$5,672,0001,887
Interest income: Domestic office loans$3,555,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$2,004,000726
Interest income: Trading accounts$0197
Interest income: Federal funds sold$86,0002,379
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$21,962,0001,838
Interest income: Domestic office loans$14,085,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$116,0001,222
Interest income: Securities$6,997,000790
Interest income: Trading accounts$0120
Interest income: Federal funds sold$702,000837
Other interest income$62,0002,460
2006-09-30 (YTD Data)Rank
Total interest income$16,339,0001,847
Interest income: Domestic office loans$10,591,0002,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$90,0001,182
Interest income: Securities$5,083,000812
Interest income: Trading accounts$0111
Interest income: Federal funds sold$530,000777
Other interest income$45,0002,467
2006-06-30 (YTD Data)Rank
Total interest income$10,775,0001,829
Interest income: Domestic office loans$7,096,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$62,0001,163
Interest income: Securities$3,242,000838
Interest income: Trading accounts$0112
Interest income: Federal funds sold$346,000789
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$5,342,0001,804
Interest income: Domestic office loans$3,551,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$31,0001,150
Interest income: Securities$1,582,000842
Interest income: Trading accounts$0113
Interest income: Federal funds sold$164,000824
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$20,533,0001,645
Interest income: Domestic office loans$13,363,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$136,000891
Interest income: Securities$6,663,000737
Interest income: Trading accounts$0124
Interest income: Federal funds sold$322,0001,135
Other interest income$49,0002,594
2005-09-30 (YTD Data)Rank
Total interest income$15,299,0001,613
Interest income: Domestic office loans$9,860,0002,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$102,000836
Interest income: Securities$5,059,000723
Interest income: Trading accounts$0117
Interest income: Federal funds sold$245,000965
Other interest income$33,0002,767
2005-06-30 (YTD Data)Rank
Total interest income$10,007,0001,602
Interest income: Domestic office loans$6,319,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$68,000786
Interest income: Securities$3,416,000721
Interest income: Trading accounts$0114
Interest income: Federal funds sold$175,000780
Other interest income$29,0002,319
2005-03-31 (YTD Data)Rank
Total interest income$4,978,0001,574
Interest income: Domestic office loans$3,081,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$37,000673
Interest income: Securities$1,752,000707
Interest income: Trading accounts$0108
Interest income: Federal funds sold$95,000671
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$18,121,0001,596
Interest income: Domestic office loans$11,185,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,407
Interest Income: Balance due from depository inst$95,000794
Interest income: Securities$6,258,000776
Interest income: Trading accounts$0141
Interest income: Federal funds sold$214,000621
Other interest income$368,000477
2004-09-30 (YTD Data)Rank
Total interest income$13,072,0001,641
Interest income: Domestic office loans$7,939,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$64,000813
Interest income: Securities$4,674,000775
Interest income: Trading accounts$0127
Interest income: Federal funds sold$118,000701
Other interest income$276,000480
2004-06-30 (YTD Data)Rank
Total interest income$8,580,0001,641
Interest income: Domestic office loans$5,151,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$39,000846
Interest income: Securities$3,114,000772
Interest income: Trading accounts$0119
Interest income: Federal funds sold$93,000519
Other interest income$182,000470
2004-03-31 (YTD Data)Rank
Total interest income$4,225,0001,665
Interest income: Domestic office loans$2,535,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$1,520,000811
Interest income: Trading accounts$0108
Interest income: Federal funds sold$59,000430
Other interest income$93,000459
2003-12-31 (YTD Data)Rank
Total interest income$17,316,0001,644
Interest income: Domestic office loans$10,913,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,095
Interest Income: Balance due from depository inst$49,0001,481
Interest income: Securities$5,373,000905
Interest income: Trading accounts$0150
Interest income: Federal funds sold$627,000236
Other interest income$342,000407
2003-09-30 (YTD Data)Rank
Total interest income$13,099,0001,665
Interest income: Domestic office loans$8,330,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,058
Interest Income: Balance due from depository inst$34,0001,606
Interest income: Securities$3,932,000942
Interest income: Trading accounts$0140
Interest income: Federal funds sold$532,000232
Other interest income$261,000416
2003-06-30 (YTD Data)Rank
Total interest income$8,815,0001,667
Interest income: Domestic office loans$5,573,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,039
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$2,622,000976
Interest income: Trading accounts$0136
Interest income: Federal funds sold$417,000204
Other interest income$179,000405
2003-03-31 (YTD Data)Rank
Total interest income$4,360,0001,700
Interest income: Domestic office loans$2,762,0002,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000998
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$1,333,000983
Interest income: Trading accounts$0122
Interest income: Federal funds sold$165,000253
Other interest income$90,000408
2002-12-31 (YTD Data)Rank
Total interest income$18,809,0001,633
Interest income: Domestic office loans$12,076,0002,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000824
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$5,530,0001,038
Interest income: Trading accounts$0154
Interest income: Federal funds sold$795,000273
Other interest income$362,000396
2001-12-31 (YTD Data)Rank
Total interest income$22,479,0001,503
Interest income: Domestic office loans$15,148,0001,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000697
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$6,150,0001,024
Interest income: Trading accounts$0152
Interest income: Federal funds sold$835,000645
Other interest income$274,000550
2000-12-31 (YTD Data)Rank
Total interest income$24,266,0001,435
Interest income: Domestic office loans$15,614,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000553
Interest Income: Balance due from depository inst$23,0002,641
Interest income: Securities$8,204,000867
Interest income: Trading accounts$0175
Interest income: Federal funds sold$320,0001,862
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$22,133,0001,474
Interest income: Domestic office loans$13,295,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,542
Interest Income: Balance due from depository inst$26,0002,647
Interest income: Securities$8,539,000821
Interest income: Trading accounts$0182
Interest income: Federal funds sold$271,0002,209
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,958,0001,473
Interest income: Domestic office loans$13,442,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$18,0002,936
Interest income: Securities$7,997,000857
Interest income: Trading accounts$0204
Interest income: Federal funds sold$501,0001,573
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,389,0001,623
Interest income: Domestic office loans$12,090,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$26,0002,248
Interest income: Securities$7,993,000905
Interest income: Trading accounts$0210
Interest income: Federal funds sold$280,0002,217
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$19,214,0001,755
Interest income: Domestic office loans$11,398,0002,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$35,0001,955
Interest income: Securities$7,577,000995
Interest income: Trading accounts$0283
Interest income: Federal funds sold$204,0003,097
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,276,0001,767
Interest income: Domestic office loans$11,302,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$40,0001,828
Interest income: Securities$7,400,0001,046
Interest income: Trading accounts$0335
Interest income: Federal funds sold$534,0001,226
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,089,0001,701
Interest income: Domestic office loans$9,612,0002,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$54,0001,671
Interest income: Securities$8,223,000945
Interest income: Trading accounts$0434
Interest income: Federal funds sold$200,0002,001
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$18,015,0001,737
Interest income: Domestic office loans$9,081,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$38,0002,520
Interest income: Securities$8,548,000934
Interest income: Trading accounts$0484
Interest income: Federal funds sold$348,0001,019
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,982,0001,860
Interest income: Domestic office loans$9,072,0002,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$9,551,000953
Interest income: Trading accounts$0558
Interest income: Federal funds sold$343,0001,385
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.