Home > First National Bank in Howell > Total Interest Income

First National Bank in Howell, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$16,412,0001,403
Interest income: Domestic office loans$14,443,0001,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$734,000159
Interest Income: Balance due from depository inst$78,0001,847
Interest income: Securities$1,123,0001,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000917
Other interest income$29,0001,771
2021-06-30 (YTD Data)Rank
Total interest income$10,084,0001,498
Interest income: Domestic office loans$8,809,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$503,000157
Interest Income: Balance due from depository inst$45,0001,967
Interest income: Securities$700,0001,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$24,0001,603
2021-03-31 (YTD Data)Rank
Total interest income$5,039,0001,499
Interest income: Domestic office loans$4,436,0001,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000148
Interest Income: Balance due from depository inst$20,0002,152
Interest income: Securities$304,0001,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$20,741,0001,450
Interest income: Domestic office loans$18,190,0001,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,310,000140
Interest Income: Balance due from depository inst$75,0003,062
Interest income: Securities$1,084,0002,072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,241
Other interest income$65,0001,491
2020-09-30 (YTD Data)Rank
Total interest income$15,412,0001,468
Interest income: Domestic office loans$13,507,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$990,000140
Interest Income: Balance due from depository inst$58,0003,167
Interest income: Securities$798,0002,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,237
Other interest income$43,0001,619
2020-06-30 (YTD Data)Rank
Total interest income$10,023,0001,514
Interest income: Domestic office loans$8,706,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$677,000135
Interest Income: Balance due from depository inst$41,0003,330
Interest income: Securities$550,0002,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,270
Other interest income$35,0001,461
2020-03-31 (YTD Data)Rank
Total interest income$4,818,0001,556
Interest income: Domestic office loans$4,140,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$342,000135
Interest Income: Balance due from depository inst$33,0003,126
Interest income: Securities$280,0002,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,254
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$19,006,0001,583
Interest income: Domestic office loans$16,260,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,200,000138
Interest Income: Balance due from depository inst$155,0003,168
Interest income: Securities$1,268,0002,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,610
Other interest income$80,0001,516
2019-09-30 (YTD Data)Rank
Total interest income$13,999,0001,626
Interest income: Domestic office loans$11,946,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$867,000141
Interest Income: Balance due from depository inst$120,0003,177
Interest income: Securities$979,0002,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,608
Other interest income$54,0001,628
2019-06-30 (YTD Data)Rank
Total interest income$9,077,0001,666
Interest income: Domestic office loans$7,712,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$562,000146
Interest Income: Balance due from depository inst$80,0003,150
Interest income: Securities$659,0002,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,540
Other interest income$41,0001,526
2019-03-31 (YTD Data)Rank
Total interest income$4,404,0001,708
Interest income: Domestic office loans$3,720,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000148
Interest Income: Balance due from depository inst$46,0002,907
Interest income: Securities$333,0002,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,219
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$16,254,0001,738
Interest income: Domestic office loans$13,684,0001,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$813,000164
Interest Income: Balance due from depository inst$158,0002,709
Interest income: Securities$1,510,0001,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,211
Other interest income$78,0001,532
2018-09-30 (YTD Data)Rank
Total interest income$11,604,0001,802
Interest income: Domestic office loans$9,672,0001,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$569,000167
Interest Income: Balance due from depository inst$136,0002,417
Interest income: Securities$1,174,0001,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$51,0001,619
2018-06-30 (YTD Data)Rank
Total interest income$7,531,0001,824
Interest income: Domestic office loans$6,245,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$358,000169
Interest Income: Balance due from depository inst$104,0002,129
Interest income: Securities$783,0001,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$41,0001,451
2018-03-31 (YTD Data)Rank
Total interest income$3,687,0001,844
Interest income: Domestic office loans$3,025,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$178,000169
Interest Income: Balance due from depository inst$70,0001,630
Interest income: Securities$398,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$13,404,0001,935
Interest income: Domestic office loans$10,703,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$371,000209
Interest Income: Balance due from depository inst$153,0002,156
Interest income: Securities$2,110,0001,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$67,0001,521
2017-09-30 (YTD Data)Rank
Total interest income$9,828,0001,976
Interest income: Domestic office loans$7,794,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000222
Interest Income: Balance due from depository inst$131,0001,861
Interest income: Securities$1,622,0001,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$6,381,0002,004
Interest income: Domestic office loans$5,014,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000237
Interest Income: Balance due from depository inst$74,0001,996
Interest income: Securities$1,122,0001,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$31,0001,558
2017-03-31 (YTD Data)Rank
Total interest income$3,091,0002,057
Interest income: Domestic office loans$2,414,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000246
Interest Income: Balance due from depository inst$29,0002,312
Interest income: Securities$578,0001,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$12,320,0002,026
Interest income: Domestic office loans$9,508,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000418
Interest Income: Balance due from depository inst$68,0002,845
Interest income: Securities$2,619,0001,125
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$55,0001,641
2016-09-30 (YTD Data)Rank
Total interest income$9,316,0002,021
Interest income: Domestic office loans$7,232,0002,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000498
Interest Income: Balance due from depository inst$57,0002,641
Interest income: Securities$1,963,0001,146
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$33,0001,849
2016-06-30 (YTD Data)Rank
Total interest income$6,059,0002,066
Interest income: Domestic office loans$4,678,0002,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000611
Interest Income: Balance due from depository inst$29,0003,099
Interest income: Securities$1,315,0001,162
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$27,0001,646
2016-03-31 (YTD Data)Rank
Total interest income$2,714,0002,254
Interest income: Domestic office loans$2,047,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$644,0001,193
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$10,478,0002,282
Interest income: Domestic office loans$8,058,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$19,0004,091
Interest income: Securities$2,344,0001,285
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$57,0001,551
2015-09-30 (YTD Data)Rank
Total interest income$7,630,0002,353
Interest income: Domestic office loans$5,890,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$1,695,0001,334
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$35,0001,750
2015-06-30 (YTD Data)Rank
Total interest income$5,066,0002,365
Interest income: Domestic office loans$3,929,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$1,104,0001,382
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$29,0001,551
2015-03-31 (YTD Data)Rank
Total interest income$2,476,0002,402
Interest income: Domestic office loans$1,920,0002,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$548,0001,412
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$10,397,0002,318
Interest income: Domestic office loans$8,444,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$1,893,0001,667
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$55,0001,491
2014-09-30 (YTD Data)Rank
Total interest income$7,877,0002,309
Interest income: Domestic office loans$6,501,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$1,341,0001,772
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$32,0001,742
2014-06-30 (YTD Data)Rank
Total interest income$5,212,0002,314
Interest income: Domestic office loans$4,359,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$826,0001,925
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$2,521,0002,390
Interest income: Domestic office loans$2,129,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$381,0002,050
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$10,603,0002,293
Interest income: Domestic office loans$9,459,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$1,113,0002,500
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$28,0002,062
2013-09-30 (YTD Data)Rank
Total interest income$8,062,0002,270
Interest income: Domestic office loans$7,232,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$807,0002,559
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$5,362,0002,280
Interest income: Domestic office loans$4,808,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$538,0002,537
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$2,764,0002,246
Interest income: Domestic office loans$2,484,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$273,0002,539
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$11,196,0002,323
Interest income: Domestic office loans$10,122,0002,199
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$1,046,0002,807
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$26,0002,136
2012-09-30 (YTD Data)Rank
Total interest income$8,546,0002,330
Interest income: Domestic office loans$7,733,0002,199
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$794,0002,861
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$18,0002,151
2012-06-30 (YTD Data)Rank
Total interest income$5,788,0002,311
Interest income: Domestic office loans$5,261,0002,164
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$514,0002,971
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$2,946,0002,300
Interest income: Domestic office loans$2,720,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$220,0003,334
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$12,864,0002,171
Interest income: Domestic office loans$11,605,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$1,234,0002,790
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$24,0002,164
2011-09-30 (YTD Data)Rank
Total interest income$9,748,0002,174
Interest income: Domestic office loans$8,797,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$933,0002,824
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$6,598,0002,164
Interest income: Domestic office loans$5,985,0002,007
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$600,0002,920
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$3,265,0002,197
Interest income: Domestic office loans$3,002,0002,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$257,0003,230
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$14,424,0002,084
Interest income: Domestic office loans$13,351,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,053,0003,263
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$10,927,0002,109
Interest income: Domestic office loans$10,112,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$801,0003,340
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$14,0002,397
2010-06-30 (YTD Data)Rank
Total interest income$7,399,0002,105
Interest income: Domestic office loans$6,838,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$550,0003,343
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$3,777,0002,111
Interest income: Domestic office loans$3,488,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$284,0003,339
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$18,141,0001,869
Interest income: Domestic office loans$16,280,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$167,000907
Interest income: Securities$1,653,0002,737
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$30,0001,833
2009-09-30 (YTD Data)Rank
Total interest income$14,140,0001,840
Interest income: Domestic office loans$12,616,0001,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$150,000766
Interest income: Securities$1,339,0002,645
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$9,713,0001,812
Interest income: Domestic office loans$8,599,0001,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$103,000741
Interest income: Securities$984,0002,491
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$4,999,0001,789
Interest income: Domestic office loans$4,408,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$54,000681
Interest income: Securities$519,0002,455
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$24,592,0001,580
Interest income: Domestic office loans$21,947,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$237,000641
Interest income: Securities$1,992,0002,592
Interest income: Trading accounts$0202
Interest income: Federal funds sold$366,000596
Other interest income$50,0002,433
2008-09-30 (YTD Data)Rank
Total interest income$19,188,0001,555
Interest income: Domestic office loans$17,167,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$183,000652
Interest income: Securities$1,448,0002,671
Interest income: Trading accounts$0199
Interest income: Federal funds sold$352,000572
Other interest income$38,0002,541
2008-06-30 (YTD Data)Rank
Total interest income$13,089,0001,545
Interest income: Domestic office loans$11,796,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$112,000744
Interest income: Securities$940,0002,756
Interest income: Trading accounts$0203
Interest income: Federal funds sold$216,000791
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$6,771,0001,529
Interest income: Domestic office loans$6,094,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$56,000800
Interest income: Securities$464,0002,791
Interest income: Trading accounts$0182
Interest income: Federal funds sold$146,000715
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$30,645,0001,402
Interest income: Domestic office loans$28,291,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$200,000908
Interest income: Securities$1,959,0002,636
Interest income: Trading accounts$0220
Interest income: Federal funds sold$148,0004,110
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$23,510,0001,369
Interest income: Domestic office loans$21,731,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$151,000901
Interest income: Securities$1,493,0002,573
Interest income: Trading accounts$0215
Interest income: Federal funds sold$100,0004,403
Other interest income$35,0002,953
2007-06-30 (YTD Data)Rank
Total interest income$15,968,0001,342
Interest income: Domestic office loans$14,790,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$101,000900
Interest income: Securities$1,009,0002,546
Interest income: Trading accounts$0200
Interest income: Federal funds sold$44,0005,233
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$8,013,0001,330
Interest income: Domestic office loans$7,385,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$55,000821
Interest income: Securities$524,0002,466
Interest income: Trading accounts$0197
Interest income: Federal funds sold$37,0004,222
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$32,389,0001,213
Interest income: Domestic office loans$29,557,0001,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$275,000593
Interest income: Securities$2,354,0002,155
Interest income: Trading accounts$0120
Interest income: Federal funds sold$149,0003,643
Other interest income$54,0002,688
2006-09-30 (YTD Data)Rank
Total interest income$24,245,0001,225
Interest income: Domestic office loans$22,042,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$215,000562
Interest income: Securities$1,801,0002,112
Interest income: Trading accounts$0111
Interest income: Federal funds sold$146,0002,810
Other interest income$41,0002,623
2006-06-30 (YTD Data)Rank
Total interest income$16,091,0001,213
Interest income: Domestic office loans$14,593,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$150,000543
Interest income: Securities$1,217,0002,060
Interest income: Trading accounts$0112
Interest income: Federal funds sold$103,0002,607
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$8,030,0001,190
Interest income: Domestic office loans$7,236,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$75,000534
Interest income: Securities$626,0001,989
Interest income: Trading accounts$0113
Interest income: Federal funds sold$80,0001,792
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$29,814,0001,108
Interest income: Domestic office loans$26,746,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$209,000593
Interest income: Securities$2,501,0001,865
Interest income: Trading accounts$0124
Interest income: Federal funds sold$308,0001,194
Other interest income$50,0002,557
2005-09-30 (YTD Data)Rank
Total interest income$21,927,0001,090
Interest income: Domestic office loans$19,633,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$140,000604
Interest income: Securities$1,872,0001,861
Interest income: Trading accounts$0117
Interest income: Federal funds sold$245,000965
Other interest income$37,0002,560
2005-06-30 (YTD Data)Rank
Total interest income$14,195,0001,088
Interest income: Domestic office loans$12,730,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$77,000691
Interest income: Securities$1,254,0001,857
Interest income: Trading accounts$0114
Interest income: Federal funds sold$110,0001,331
Other interest income$24,0002,610
2005-03-31 (YTD Data)Rank
Total interest income$6,914,0001,095
Interest income: Domestic office loans$6,168,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$25,000951
Interest income: Securities$627,0001,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$83,000769
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$25,454,0001,117
Interest income: Domestic office loans$22,599,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$98,000774
Interest income: Securities$2,541,0001,801
Interest income: Trading accounts$0141
Interest income: Federal funds sold$165,000842
Other interest income$51,0002,203
2004-09-30 (YTD Data)Rank
Total interest income$18,652,0001,120
Interest income: Domestic office loans$16,559,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$62,000845
Interest income: Securities$1,841,0001,871
Interest income: Trading accounts$0127
Interest income: Federal funds sold$152,000531
Other interest income$38,0002,166
2004-06-30 (YTD Data)Rank
Total interest income$12,379,0001,114
Interest income: Domestic office loans$11,096,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$29,0001,097
Interest income: Securities$1,142,0001,993
Interest income: Trading accounts$0119
Interest income: Federal funds sold$86,000563
Other interest income$26,0002,078
2004-03-31 (YTD Data)Rank
Total interest income$6,243,0001,120
Interest income: Domestic office loans$5,614,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$16,0001,016
Interest income: Securities$568,0002,037
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,000814
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$25,390,0001,122
Interest income: Domestic office loans$23,200,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$120,000684
Interest income: Securities$1,934,0002,307
Interest income: Trading accounts$0150
Interest income: Federal funds sold$94,0001,595
Other interest income$42,0002,159
2003-09-30 (YTD Data)Rank
Total interest income$19,037,0001,144
Interest income: Domestic office loans$17,442,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$99,000671
Interest income: Securities$1,405,0002,380
Interest income: Trading accounts$0140
Interest income: Federal funds sold$76,0001,597
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$12,633,0001,160
Interest income: Domestic office loans$11,556,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$75,000622
Interest income: Securities$940,0002,443
Interest income: Trading accounts$0136
Interest income: Federal funds sold$47,0001,877
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$6,321,0001,167
Interest income: Domestic office loans$5,764,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$44,000499
Interest income: Securities$479,0002,465
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$26,249,0001,169
Interest income: Domestic office loans$23,560,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$197,000505
Interest income: Securities$2,392,0002,252
Interest income: Trading accounts$0154
Interest income: Federal funds sold$41,0004,577
Other interest income$59,0001,733
2001-12-31 (YTD Data)Rank
Total interest income$27,599,0001,247
Interest income: Domestic office loans$24,524,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$358,000482
Interest income: Securities$2,242,0002,593
Interest income: Trading accounts$0152
Interest income: Federal funds sold$413,0001,401
Other interest income$62,0001,908
2000-12-31 (YTD Data)Rank
Total interest income$26,427,0001,335
Interest income: Domestic office loans$23,635,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$54,0001,806
Interest income: Securities$2,520,0002,662
Interest income: Trading accounts$0175
Interest income: Federal funds sold$218,0002,664
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,952,0001,489
Interest income: Domestic office loans$19,080,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$219,000707
Interest income: Securities$2,362,0002,798
Interest income: Trading accounts$0182
Interest income: Federal funds sold$291,0002,061
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,147,0001,614
Interest income: Domestic office loans$17,531,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,167,0002,966
Interest income: Trading accounts$0204
Interest income: Federal funds sold$449,0001,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,512,0001,886
Interest income: Domestic office loans$14,756,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,607,0002,714
Interest income: Trading accounts$0210
Interest income: Federal funds sold$149,0003,980
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$15,932,0002,113
Interest income: Domestic office loans$13,147,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,516,0002,973
Interest income: Trading accounts$0283
Interest income: Federal funds sold$269,0002,354
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,559,0002,314
Interest income: Domestic office loans$12,384,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,997,0003,778
Interest income: Trading accounts$0335
Interest income: Federal funds sold$178,0003,703
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,552,0002,417
Interest income: Domestic office loans$10,613,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,737,0004,260
Interest income: Trading accounts$0434
Interest income: Federal funds sold$202,0001,988
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,041,0002,562
Interest income: Domestic office loans$10,222,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,666,0004,659
Interest income: Trading accounts$0484
Interest income: Federal funds sold$153,0002,508
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,753,0002,762
Interest income: Domestic office loans$10,723,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,905,0004,754
Interest income: Trading accounts$0558
Interest income: Federal funds sold$125,0003,863
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.