Home > First National Bank in New Bremen > Total Interest Income

First National Bank in New Bremen, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$4,917,0002,129
Interest income: Domestic office loans$2,358,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$2,066,000406
Interest income: Securities$449,0002,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,340
Other interest income$29,0001,673
2024-12-31 (YTD Data)Rank
Total interest income$19,496,0002,101
Interest income: Domestic office loans$8,452,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$9,345,000397
Interest income: Securities$1,514,0002,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,0001,392
Other interest income$114,0001,762
2024-09-30 (YTD Data)Rank
Total interest income$14,411,0002,111
Interest income: Domestic office loans$6,217,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$6,982,000393
Interest income: Securities$1,074,0002,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,401
Other interest income$84,0001,742
2024-06-30 (YTD Data)Rank
Total interest income$9,346,0002,123
Interest income: Domestic office loans$3,992,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$4,585,000402
Interest income: Securities$675,0002,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,379
Other interest income$57,0001,746
2024-03-31 (YTD Data)Rank
Total interest income$4,567,0002,136
Interest income: Domestic office loans$1,885,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$2,307,000408
Interest income: Securities$330,0002,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,362
Other interest income$28,0001,707
2023-12-31 (YTD Data)Rank
Total interest income$16,423,0002,151
Interest income: Domestic office loans$6,921,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$8,004,000384
Interest income: Securities$1,324,0002,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,0001,366
Other interest income$96,0001,716
2023-09-30 (YTD Data)Rank
Total interest income$11,801,0002,173
Interest income: Domestic office loans$5,089,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$5,592,000383
Interest income: Securities$997,0002,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,374
Other interest income$67,0001,718
2023-06-30 (YTD Data)Rank
Total interest income$7,482,0002,222
Interest income: Domestic office loans$3,326,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,402,000385
Interest income: Securities$673,0002,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,376
Other interest income$44,0001,678
2023-03-31 (YTD Data)Rank
Total interest income$3,529,0002,294
Interest income: Domestic office loans$1,580,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,574,000332
Interest income: Securities$337,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,373
Other interest income$20,0001,701
2022-12-31 (YTD Data)Rank
Total interest income$10,427,0002,462
Interest income: Domestic office loans$5,909,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,959,000382
Interest income: Securities$1,479,0002,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,468
Other interest income$53,0001,788
2022-09-30 (YTD Data)Rank
Total interest income$7,099,0002,547
Interest income: Domestic office loans$4,249,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,669,000370
Interest income: Securities$1,136,0002,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,515
Other interest income$33,0001,793
2022-06-30 (YTD Data)Rank
Total interest income$4,326,0002,637
Interest income: Domestic office loans$2,726,0003,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$806,000300
Interest income: Securities$773,0001,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$18,0001,888
2022-03-31 (YTD Data)Rank
Total interest income$2,070,0002,666
Interest income: Domestic office loans$1,338,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$323,000199
Interest income: Securities$402,0001,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$9,950,0002,471
Interest income: Domestic office loans$6,985,0002,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,307,000150
Interest income: Securities$1,631,0001,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$27,0002,126
2021-09-30 (YTD Data)Rank
Total interest income$7,639,0002,492
Interest income: Domestic office loans$5,427,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$981,000145
Interest income: Securities$1,212,0001,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$19,0002,168
2021-06-30 (YTD Data)Rank
Total interest income$4,902,0002,545
Interest income: Domestic office loans$3,445,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$649,000127
Interest income: Securities$794,0001,538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$14,0002,087
2021-03-31 (YTD Data)Rank
Total interest income$2,379,0002,585
Interest income: Domestic office loans$1,656,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$324,000125
Interest income: Securities$393,0001,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$10,467,0002,454
Interest income: Domestic office loans$7,167,0002,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,437,000189
Interest income: Securities$1,830,0001,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$27,0002,379
2020-09-30 (YTD Data)Rank
Total interest income$7,789,0002,477
Interest income: Domestic office loans$5,262,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,108,000207
Interest income: Securities$1,393,0001,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$20,0002,378
2020-06-30 (YTD Data)Rank
Total interest income$5,186,0002,507
Interest income: Domestic office loans$3,439,0002,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$769,000267
Interest income: Securities$957,0001,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$15,0002,300
2020-03-31 (YTD Data)Rank
Total interest income$2,539,0002,531
Interest income: Domestic office loans$1,620,0002,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$413,000392
Interest income: Securities$493,0001,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$10,275,0002,549
Interest income: Domestic office loans$6,581,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,751,000481
Interest income: Securities$1,862,0001,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,830
Other interest income$48,0002,063
2019-09-30 (YTD Data)Rank
Total interest income$7,735,0002,577
Interest income: Domestic office loans$4,979,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,287,000506
Interest income: Securities$1,406,0001,566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,787
Other interest income$37,0002,031
2019-06-30 (YTD Data)Rank
Total interest income$5,129,0002,577
Interest income: Domestic office loans$3,303,0002,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$872,000489
Interest income: Securities$910,0001,625
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,712
Other interest income$26,0002,021
2019-03-31 (YTD Data)Rank
Total interest income$2,535,0002,607
Interest income: Domestic office loans$1,650,0002,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$442,000495
Interest income: Securities$421,0001,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$9,379,0002,643
Interest income: Domestic office loans$6,332,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,499,000421
Interest income: Securities$1,467,0001,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,590
Other interest income$53,0001,935
2018-09-30 (YTD Data)Rank
Total interest income$6,850,0002,683
Interest income: Domestic office loans$4,667,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,036,000433
Interest income: Securities$1,089,0001,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$38,0001,931
2018-06-30 (YTD Data)Rank
Total interest income$4,468,0002,715
Interest income: Domestic office loans$3,047,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$671,000413
Interest income: Securities$712,0001,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,610
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$2,203,0002,750
Interest income: Domestic office loans$1,513,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$324,000408
Interest income: Securities$348,0001,940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$8,665,0002,717
Interest income: Domestic office loans$6,051,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,193,000323
Interest income: Securities$1,360,0001,938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$45,0001,922
2017-09-30 (YTD Data)Rank
Total interest income$6,416,0002,757
Interest income: Domestic office loans$4,504,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$850,000311
Interest income: Securities$1,017,0001,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,526
Other interest income$33,0001,910
2017-06-30 (YTD Data)Rank
Total interest income$4,216,0002,765
Interest income: Domestic office loans$2,949,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$555,000283
Interest income: Securities$684,0001,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$2,057,0002,813
Interest income: Domestic office loans$1,441,0003,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$266,000277
Interest income: Securities$337,0001,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$9,055,0002,614
Interest income: Domestic office loans$6,627,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,100,000187
Interest income: Securities$1,256,0002,050
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$64,0001,483
2016-09-30 (YTD Data)Rank
Total interest income$7,004,0002,560
Interest income: Domestic office loans$5,199,0002,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$813,000186
Interest income: Securities$932,0002,099
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$54,0001,329
2016-06-30 (YTD Data)Rank
Total interest income$4,641,0002,572
Interest income: Domestic office loans$3,457,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$533,000183
Interest income: Securities$627,0002,126
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$2,336,0002,554
Interest income: Domestic office loans$1,746,0002,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$262,000198
Interest income: Securities$318,0002,143
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$9,230,0002,542
Interest income: Domestic office loans$6,898,0002,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$964,000128
Interest income: Securities$1,325,0002,082
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$6,881,0002,570
Interest income: Domestic office loans$5,138,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$707,000129
Interest income: Securities$1,005,0002,091
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$4,558,0002,581
Interest income: Domestic office loans$3,409,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$454,000136
Interest income: Securities$673,0002,104
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$2,282,0002,574
Interest income: Domestic office loans$1,701,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$223,000136
Interest income: Securities$349,0002,083
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$9,135,0002,607
Interest income: Domestic office loans$6,918,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$723,000163
Interest income: Securities$1,451,0002,083
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$39,0001,875
2014-09-30 (YTD Data)Rank
Total interest income$6,773,0002,649
Interest income: Domestic office loans$5,137,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$516,000169
Interest income: Securities$1,090,0002,110
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$27,0001,927
2014-06-30 (YTD Data)Rank
Total interest income$4,470,0002,673
Interest income: Domestic office loans$3,404,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$329,000175
Interest income: Securities$716,0002,164
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$2,238,0002,671
Interest income: Domestic office loans$1,711,0002,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$157,000185
Interest income: Securities$361,0002,161
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$8,781,0002,724
Interest income: Domestic office loans$6,764,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$585,000212
Interest income: Securities$1,388,0002,112
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$41,0001,624
2013-09-30 (YTD Data)Rank
Total interest income$6,510,0002,781
Interest income: Domestic office loans$5,017,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$436,000210
Interest income: Securities$1,026,0002,139
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$29,0001,666
2013-06-30 (YTD Data)Rank
Total interest income$4,355,0002,763
Interest income: Domestic office loans$3,321,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$293,000208
Interest income: Securities$719,0002,033
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$2,196,0002,758
Interest income: Domestic office loans$1,667,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$149,000207
Interest income: Securities$370,0002,022
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$9,312,0002,743
Interest income: Domestic office loans$6,849,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$617,000211
Interest income: Securities$1,802,0001,844
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$42,0001,583
2012-09-30 (YTD Data)Rank
Total interest income$7,011,0002,792
Interest income: Domestic office loans$5,123,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$461,000205
Interest income: Securities$1,396,0001,853
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$30,0001,577
2012-06-30 (YTD Data)Rank
Total interest income$4,674,0002,822
Interest income: Domestic office loans$3,395,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$307,000212
Interest income: Securities$951,0001,863
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$20,0001,599
2012-03-31 (YTD Data)Rank
Total interest income$2,347,0002,834
Interest income: Domestic office loans$1,701,0003,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$155,000205
Interest income: Securities$482,0001,880
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$9,596,0002,856
Interest income: Domestic office loans$6,902,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$637,000193
Interest income: Securities$2,014,0001,906
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$42,0001,491
2011-09-30 (YTD Data)Rank
Total interest income$7,189,0002,894
Interest income: Domestic office loans$5,145,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$476,000188
Interest income: Securities$1,536,0001,922
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$31,0001,469
2011-06-30 (YTD Data)Rank
Total interest income$4,792,0002,915
Interest income: Domestic office loans$3,421,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$311,000199
Interest income: Securities$1,038,0001,914
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$21,0001,516
2011-03-31 (YTD Data)Rank
Total interest income$2,384,0002,950
Interest income: Domestic office loans$1,696,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$149,000209
Interest income: Securities$528,0001,866
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$10,039,0002,950
Interest income: Domestic office loans$7,002,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$485,000282
Interest income: Securities$2,508,0001,653
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$42,0001,463
2010-09-30 (YTD Data)Rank
Total interest income$7,553,0003,004
Interest income: Domestic office loans$5,236,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$335,000315
Interest income: Securities$1,949,0001,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$5,007,0003,043
Interest income: Domestic office loans$3,437,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$203,000353
Interest income: Securities$1,345,0001,675
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$2,501,0003,104
Interest income: Domestic office loans$1,707,0003,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$91,000405
Interest income: Securities$693,0001,677
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$10,335,0003,153
Interest income: Domestic office loans$7,075,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$239,000638
Interest income: Securities$2,974,0001,697
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$41,0001,483
2009-09-30 (YTD Data)Rank
Total interest income$7,794,0003,189
Interest income: Domestic office loans$5,317,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$182,000627
Interest income: Securities$2,260,0001,719
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$30,0001,484
2009-06-30 (YTD Data)Rank
Total interest income$5,231,0003,198
Interest income: Domestic office loans$3,558,0003,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$110,000695
Interest income: Securities$1,539,0001,720
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$20,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$2,662,0003,175
Interest income: Domestic office loans$1,809,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$58,000639
Interest income: Securities$784,0001,723
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$11,063,0003,260
Interest income: Domestic office loans$7,556,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$252,000609
Interest income: Securities$3,034,0001,808
Interest income: Trading accounts$0202
Interest income: Federal funds sold$176,0001,523
Other interest income$45,0002,611
2008-09-30 (YTD Data)Rank
Total interest income$8,278,0003,329
Interest income: Domestic office loans$5,648,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$210,000559
Interest income: Securities$2,218,0001,872
Interest income: Trading accounts$0199
Interest income: Federal funds sold$168,0001,473
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$5,563,0003,362
Interest income: Domestic office loans$3,795,0003,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$166,000491
Interest income: Securities$1,448,0001,916
Interest income: Trading accounts$0203
Interest income: Federal funds sold$131,0001,485
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$2,846,0003,379
Interest income: Domestic office loans$1,966,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$82,000543
Interest income: Securities$705,0001,967
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0001,449
Other interest income$10,0002,993
2007-12-31 (YTD Data)Rank
Total interest income$11,267,0003,460
Interest income: Domestic office loans$8,087,0003,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$322,000607
Interest income: Securities$2,407,0002,198
Interest income: Trading accounts$0220
Interest income: Federal funds sold$395,0001,919
Other interest income$56,0002,631
2007-09-30 (YTD Data)Rank
Total interest income$8,358,0003,497
Interest income: Domestic office loans$6,020,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$241,000602
Interest income: Securities$1,783,0002,217
Interest income: Trading accounts$0215
Interest income: Federal funds sold$274,0002,163
Other interest income$40,0002,735
2007-06-30 (YTD Data)Rank
Total interest income$5,493,0003,536
Interest income: Domestic office loans$3,981,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$154,000618
Interest income: Securities$1,185,0002,236
Interest income: Trading accounts$0200
Interest income: Federal funds sold$146,0002,714
Other interest income$27,0002,742
2007-03-31 (YTD Data)Rank
Total interest income$2,710,0003,562
Interest income: Domestic office loans$1,972,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$66,000707
Interest income: Securities$595,0002,227
Interest income: Trading accounts$0197
Interest income: Federal funds sold$65,0002,956
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$10,250,0003,506
Interest income: Domestic office loans$7,587,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$229,000704
Interest income: Securities$2,157,0002,317
Interest income: Trading accounts$0120
Interest income: Federal funds sold$229,0002,687
Other interest income$48,0002,871
2006-09-30 (YTD Data)Rank
Total interest income$7,576,0003,527
Interest income: Domestic office loans$5,652,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$166,000722
Interest income: Securities$1,576,0002,371
Interest income: Trading accounts$0111
Interest income: Federal funds sold$148,0002,776
Other interest income$34,0002,923
2006-06-30 (YTD Data)Rank
Total interest income$4,972,0003,511
Interest income: Domestic office loans$3,731,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$107,000758
Interest income: Securities$1,013,0002,432
Interest income: Trading accounts$0112
Interest income: Federal funds sold$98,0002,716
Other interest income$23,0002,875
2006-03-31 (YTD Data)Rank
Total interest income$2,456,0003,491
Interest income: Domestic office loans$1,868,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$57,000692
Interest income: Securities$490,0002,482
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$8,901,0003,455
Interest income: Domestic office loans$6,686,0003,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$187,000663
Interest income: Securities$1,846,0002,416
Interest income: Trading accounts$0124
Interest income: Federal funds sold$143,0002,547
Other interest income$39,0002,990
2005-09-30 (YTD Data)Rank
Total interest income$6,518,0003,465
Interest income: Domestic office loans$4,901,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$126,000687
Interest income: Securities$1,366,0002,443
Interest income: Trading accounts$0117
Interest income: Federal funds sold$98,0002,444
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$4,238,0003,462
Interest income: Domestic office loans$3,174,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$60,000872
Interest income: Securities$912,0002,446
Interest income: Trading accounts$0114
Interest income: Federal funds sold$74,0002,003
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$2,098,0003,461
Interest income: Domestic office loans$1,592,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$24,000985
Interest income: Securities$445,0002,473
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$8,135,0003,368
Interest income: Domestic office loans$6,225,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$61,0001,169
Interest income: Securities$1,736,0002,495
Interest income: Trading accounts$0141
Interest income: Federal funds sold$81,0001,812
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$6,025,0003,373
Interest income: Domestic office loans$4,602,0003,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$43,0001,155
Interest income: Securities$1,307,0002,489
Interest income: Trading accounts$0127
Interest income: Federal funds sold$50,0001,786
Other interest income$23,0002,954
2004-06-30 (YTD Data)Rank
Total interest income$4,020,0003,370
Interest income: Domestic office loans$3,075,0003,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$25,0001,223
Interest income: Securities$875,0002,492
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$2,033,0003,349
Interest income: Domestic office loans$1,570,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$429,0002,585
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$8,448,0003,279
Interest income: Domestic office loans$6,568,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$57,0001,329
Interest income: Securities$1,684,0002,599
Interest income: Trading accounts$0150
Interest income: Federal funds sold$109,0001,367
Other interest income$30,0002,702
2003-09-30 (YTD Data)Rank
Total interest income$6,391,0003,289
Interest income: Domestic office loans$4,974,0003,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$1,261,0002,606
Interest income: Trading accounts$0140
Interest income: Federal funds sold$83,0001,440
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$4,317,0003,281
Interest income: Domestic office loans$3,339,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$40,0001,095
Interest income: Securities$869,0002,608
Interest income: Trading accounts$0136
Interest income: Federal funds sold$54,0001,627
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,204,0003,242
Interest income: Domestic office loans$1,717,0003,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$22,000991
Interest income: Securities$437,0002,663
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$9,413,0003,179
Interest income: Domestic office loans$7,471,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$64,0001,415
Interest income: Securities$1,757,0002,929
Interest income: Trading accounts$0154
Interest income: Federal funds sold$88,0002,595
Other interest income$33,0002,570
2001-12-31 (YTD Data)Rank
Total interest income$10,877,0003,080
Interest income: Domestic office loans$9,043,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,576
Interest Income: Balance due from depository inst$55,0001,963
Interest income: Securities$1,404,0003,795
Interest income: Trading accounts$0152
Interest income: Federal funds sold$330,0001,829
Other interest income$44,0002,406
2000-12-31 (YTD Data)Rank
Total interest income$11,057,0003,126
Interest income: Domestic office loans$9,625,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,446
Interest Income: Balance due from depository inst$18,0002,893
Interest income: Securities$1,117,0004,979
Interest income: Trading accounts$0175
Interest income: Federal funds sold$294,0002,027
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,650,0003,323
Interest income: Domestic office loans$8,321,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$47,0002,060
Interest income: Securities$942,0005,550
Interest income: Trading accounts$0182
Interest income: Federal funds sold$336,0001,771
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,911,0003,563
Interest income: Domestic office loans$7,581,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$950,0005,504
Interest income: Trading accounts$0204
Interest income: Federal funds sold$362,0002,230
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,108,0003,925
Interest income: Domestic office loans$6,440,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,322
Interest Income: Balance due from depository inst$45,0001,737
Interest income: Securities$1,125,0005,296
Interest income: Trading accounts$0210
Interest income: Federal funds sold$491,0001,181
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,223,0004,437
Interest income: Domestic office loans$5,661,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$837,0006,791
Interest income: Trading accounts$0283
Interest income: Federal funds sold$700,000823
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,811,0004,676
Interest income: Domestic office loans$5,449,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,0001,024
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$925,0006,638
Interest income: Trading accounts$0335
Interest income: Federal funds sold$400,0001,675
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,896,0004,940
Interest income: Domestic office loans$4,798,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000769
Interest Income: Balance due from depository inst$16,0003,189
Interest income: Securities$905,0006,827
Interest income: Trading accounts$0434
Interest income: Federal funds sold$139,0002,923
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,507,0005,327
Interest income: Domestic office loans$4,143,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000673
Interest Income: Balance due from depository inst$17,0003,645
Interest income: Securities$956,0006,887
Interest income: Trading accounts$0484
Interest income: Federal funds sold$334,0001,069
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,812,0005,639
Interest income: Domestic office loans$4,111,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000741
Interest Income: Balance due from depository inst$31,0003,683
Interest income: Securities$1,197,0006,637
Interest income: Trading accounts$0558
Interest income: Federal funds sold$419,0001,121
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.