Home > First National Bank of Muscatine > Total Interest Income

First National Bank of Muscatine, Total Interest Income

2022-03-31 (YTD Data)Rank
Total interest income$2,404,0002,442
Interest income: Domestic office loans$2,118,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$263,0002,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$10,427,0002,409
Interest income: Domestic office loans$9,695,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$97,0001,984
Interest income: Securities$610,0002,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$25,0002,197
2021-09-30 (YTD Data)Rank
Total interest income$7,872,0002,447
Interest income: Domestic office loans$7,405,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$76,0001,893
Interest income: Securities$375,0002,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$5,047,0002,504
Interest income: Domestic office loans$4,802,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$53,0001,719
Interest income: Securities$181,0003,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$2,419,0002,562
Interest income: Domestic office loans$2,349,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$30,0001,530
Interest income: Securities$35,0004,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$11,089,0002,364
Interest income: Domestic office loans$10,705,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$212,0001,474
Interest income: Securities$149,0004,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$23,0002,527
2020-09-30 (YTD Data)Rank
Total interest income$8,376,0002,362
Interest income: Domestic office loans$8,050,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$187,0001,396
Interest income: Securities$122,0004,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$5,694,0002,366
Interest income: Domestic office loans$5,428,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$168,0001,240
Interest income: Securities$86,0004,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$12,0002,497
2020-03-31 (YTD Data)Rank
Total interest income$2,924,0002,308
Interest income: Domestic office loans$2,720,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$152,0001,060
Interest income: Securities$46,0004,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$12,234,0002,252
Interest income: Domestic office loans$11,204,0002,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$800,0001,007
Interest income: Securities$201,0004,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$29,0002,562
2019-09-30 (YTD Data)Rank
Total interest income$9,268,0002,261
Interest income: Domestic office loans$8,468,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$623,0001,013
Interest income: Securities$155,0004,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$22,0002,555
2019-06-30 (YTD Data)Rank
Total interest income$6,197,0002,258
Interest income: Domestic office loans$5,636,0002,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$439,000932
Interest income: Securities$107,0004,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$15,0002,561
2019-03-31 (YTD Data)Rank
Total interest income$3,055,0002,284
Interest income: Domestic office loans$2,803,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$189,0001,061
Interest income: Securities$55,0004,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$11,638,0002,265
Interest income: Domestic office loans$11,003,0002,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$374,0001,464
Interest income: Securities$231,0004,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$30,0002,552
2018-09-30 (YTD Data)Rank
Total interest income$8,639,0002,269
Interest income: Domestic office loans$8,219,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$226,0001,668
Interest income: Securities$172,0004,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$5,721,0002,260
Interest income: Domestic office loans$5,458,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$138,0001,701
Interest income: Securities$112,0004,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$2,818,0002,283
Interest income: Domestic office loans$2,712,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$47,0002,225
Interest income: Securities$52,0004,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$11,122,0002,253
Interest income: Domestic office loans$10,685,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$207,0001,668
Interest income: Securities$207,0004,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$23,0002,619
2017-09-30 (YTD Data)Rank
Total interest income$8,267,0002,267
Interest income: Domestic office loans$7,960,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$136,0001,799
Interest income: Securities$155,0004,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$5,480,0002,264
Interest income: Domestic office loans$5,268,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$99,0001,538
Interest income: Securities$102,0004,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$2,652,0002,321
Interest income: Domestic office loans$2,541,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$55,0001,317
Interest income: Securities$51,0004,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$10,544,0002,300
Interest income: Domestic office loans$10,071,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$176,0001,240
Interest income: Securities$271,0004,307
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$21,0002,655
2016-09-30 (YTD Data)Rank
Total interest income$7,871,0002,314
Interest income: Domestic office loans$7,504,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$129,0001,259
Interest income: Securities$217,0004,278
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$5,255,0002,309
Interest income: Domestic office loans$4,997,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$84,0001,262
Interest income: Securities$161,0004,228
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$2,645,0002,299
Interest income: Domestic office loans$2,518,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$36,0001,467
Interest income: Securities$84,0004,215
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$10,595,0002,262
Interest income: Domestic office loans$10,167,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$99,0001,445
Interest income: Securities$309,0004,387
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$19,0002,737
2015-09-30 (YTD Data)Rank
Total interest income$7,888,0002,287
Interest income: Domestic office loans$7,579,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$70,0001,504
Interest income: Securities$224,0004,511
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$14,0002,771
2015-06-30 (YTD Data)Rank
Total interest income$5,214,0002,302
Interest income: Domestic office loans$5,002,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$53,0001,329
Interest income: Securities$150,0004,547
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$2,601,0002,304
Interest income: Domestic office loans$2,494,0002,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$25,0001,374
Interest income: Securities$78,0004,536
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$10,311,0002,332
Interest income: Domestic office loans$9,834,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$149,000803
Interest income: Securities$310,0004,666
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$15,0003,007
2014-09-30 (YTD Data)Rank
Total interest income$7,710,0002,360
Interest income: Domestic office loans$7,346,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$117,000738
Interest income: Securities$232,0004,739
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$5,106,0002,360
Interest income: Domestic office loans$4,861,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$82,000718
Interest income: Securities$153,0004,795
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$2,543,0002,364
Interest income: Domestic office loans$2,416,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$40,000730
Interest income: Securities$82,0004,760
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$10,075,0002,406
Interest income: Domestic office loans$9,539,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$191,000663
Interest income: Securities$327,0004,655
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$7,462,0002,455
Interest income: Domestic office loans$7,057,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$150,000631
Interest income: Securities$241,0004,683
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$14,0002,567
2013-06-30 (YTD Data)Rank
Total interest income$4,945,0002,455
Interest income: Domestic office loans$4,669,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$108,000591
Interest income: Securities$159,0004,697
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$2,478,0002,469
Interest income: Domestic office loans$2,340,0002,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$56,000568
Interest income: Securities$77,0004,790
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$11,005,0002,351
Interest income: Domestic office loans$10,449,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$210,000615
Interest income: Securities$331,0004,910
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$8,483,0002,342
Interest income: Domestic office loans$8,070,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$148,000662
Interest income: Securities$253,0004,990
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$5,673,0002,350
Interest income: Domestic office loans$5,395,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$92,000737
Interest income: Securities$178,0004,971
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$2,818,0002,393
Interest income: Domestic office loans$2,681,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$41,000832
Interest income: Securities$91,0004,982
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$11,787,0002,355
Interest income: Domestic office loans$11,098,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$225,000566
Interest income: Securities$433,0004,853
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$30,0001,879
2011-09-30 (YTD Data)Rank
Total interest income$8,883,0002,374
Interest income: Domestic office loans$8,350,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$177,000536
Interest income: Securities$332,0004,884
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$5,932,0002,392
Interest income: Domestic office loans$5,561,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$126,000512
Interest income: Securities$229,0004,864
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$2,983,0002,386
Interest income: Domestic office loans$2,798,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$60,000541
Interest income: Securities$117,0004,788
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$12,859,0002,334
Interest income: Domestic office loans$12,048,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$259,000588
Interest income: Securities$519,0004,697
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$33,0001,749
2010-09-30 (YTD Data)Rank
Total interest income$9,725,0002,375
Interest income: Domestic office loans$9,112,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$193,000600
Interest income: Securities$398,0004,763
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$6,538,0002,378
Interest income: Domestic office loans$6,118,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$130,000602
Interest income: Securities$274,0004,797
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$3,268,0002,436
Interest income: Domestic office loans$3,055,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$65,000596
Interest income: Securities$139,0004,822
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$14,440,0002,316
Interest income: Domestic office loans$13,600,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$135,0001,117
Interest income: Securities$670,0004,714
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$27,0001,958
2009-09-30 (YTD Data)Rank
Total interest income$10,896,0002,329
Interest income: Domestic office loans$10,269,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$80,0001,346
Interest income: Securities$523,0004,715
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$16,0002,228
2009-06-30 (YTD Data)Rank
Total interest income$7,316,0002,355
Interest income: Domestic office loans$6,894,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$41,0001,548
Interest income: Securities$366,0004,684
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$3,780,0002,308
Interest income: Domestic office loans$3,555,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$16,0001,714
Interest income: Securities$201,0004,546
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$16,823,0002,246
Interest income: Domestic office loans$15,683,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$73,0001,726
Interest income: Securities$907,0004,386
Interest income: Trading accounts$0202
Interest income: Federal funds sold$103,0002,675
Other interest income$57,0002,243
2008-09-30 (YTD Data)Rank
Total interest income$12,807,0002,262
Interest income: Domestic office loans$11,918,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$54,0001,733
Interest income: Securities$699,0004,333
Interest income: Trading accounts$0199
Interest income: Federal funds sold$89,0002,829
Other interest income$47,0002,222
2008-06-30 (YTD Data)Rank
Total interest income$8,701,0002,254
Interest income: Domestic office loans$8,064,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$34,0001,775
Interest income: Securities$486,0004,281
Interest income: Trading accounts$0203
Interest income: Federal funds sold$85,0002,326
Other interest income$32,0002,245
2008-03-31 (YTD Data)Rank
Total interest income$4,558,0002,208
Interest income: Domestic office loans$4,213,0001,994
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$252,0004,236
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0002,166
Other interest income$18,0002,104
2007-12-31 (YTD Data)Rank
Total interest income$18,413,0002,238
Interest income: Domestic office loans$17,061,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$77,0001,718
Interest income: Securities$1,051,0004,146
Interest income: Trading accounts$0220
Interest income: Federal funds sold$153,0004,035
Other interest income$71,0002,259
2007-09-30 (YTD Data)Rank
Total interest income$13,723,0002,257
Interest income: Domestic office loans$12,709,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$60,0001,648
Interest income: Securities$790,0004,142
Interest income: Trading accounts$0215
Interest income: Federal funds sold$112,0004,121
Other interest income$52,0002,303
2007-06-30 (YTD Data)Rank
Total interest income$9,019,0002,307
Interest income: Domestic office loans$8,378,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$44,0001,559
Interest income: Securities$486,0004,351
Interest income: Trading accounts$0200
Interest income: Federal funds sold$73,0004,246
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$4,383,0002,372
Interest income: Domestic office loans$4,094,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$24,0001,442
Interest income: Securities$226,0004,559
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$16,925,0002,316
Interest income: Domestic office loans$15,812,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$141,0001,067
Interest income: Securities$850,0004,518
Interest income: Trading accounts$0120
Interest income: Federal funds sold$52,0005,595
Other interest income$70,0002,255
2006-09-30 (YTD Data)Rank
Total interest income$12,462,0002,330
Interest income: Domestic office loans$11,647,0002,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$109,0001,044
Interest income: Securities$624,0004,582
Interest income: Trading accounts$0111
Interest income: Federal funds sold$31,0005,667
Other interest income$51,0002,259
2006-06-30 (YTD Data)Rank
Total interest income$8,135,0002,336
Interest income: Domestic office loans$7,590,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$77,000996
Interest income: Securities$416,0004,552
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$33,0002,265
2006-03-31 (YTD Data)Rank
Total interest income$3,986,0002,333
Interest income: Domestic office loans$3,710,0002,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$41,000940
Interest income: Securities$211,0004,480
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$15,0002,347
2005-12-31 (YTD Data)Rank
Total interest income$14,648,0002,270
Interest income: Domestic office loans$13,205,0002,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,311
Interest Income: Balance due from depository inst$210,000587
Interest income: Securities$862,0004,234
Interest income: Trading accounts$0124
Interest income: Federal funds sold$311,0001,180
Other interest income$59,0002,307
2005-09-30 (YTD Data)Rank
Total interest income$10,808,0002,244
Interest income: Domestic office loans$9,664,0002,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,275
Interest Income: Balance due from depository inst$153,000546
Interest income: Securities$644,0004,226
Interest income: Trading accounts$0117
Interest income: Federal funds sold$301,000761
Other interest income$45,0002,255
2005-06-30 (YTD Data)Rank
Total interest income$7,123,0002,213
Interest income: Domestic office loans$6,291,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,208
Interest Income: Balance due from depository inst$101,000522
Interest income: Securities$424,0004,266
Interest income: Trading accounts$0114
Interest income: Federal funds sold$266,000516
Other interest income$40,0001,809
2005-03-31 (YTD Data)Rank
Total interest income$3,493,0002,212
Interest income: Domestic office loans$3,083,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$51,000479
Interest income: Securities$203,0004,400
Interest income: Trading accounts$0108
Interest income: Federal funds sold$137,000472
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$13,440,0002,135
Interest income: Domestic office loans$12,082,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$167,000456
Interest income: Securities$842,0004,242
Interest income: Trading accounts$0141
Interest income: Federal funds sold$295,000436
Other interest income$51,0002,203
2004-09-30 (YTD Data)Rank
Total interest income$10,042,0002,112
Interest income: Domestic office loans$9,045,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,301
Interest Income: Balance due from depository inst$117,000471
Interest income: Securities$661,0004,118
Interest income: Trading accounts$0127
Interest income: Federal funds sold$182,000447
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$6,697,0002,089
Interest income: Domestic office loans$6,008,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,228
Interest Income: Balance due from depository inst$71,000476
Interest income: Securities$463,0004,016
Interest income: Trading accounts$0119
Interest income: Federal funds sold$132,000375
Other interest income$21,0002,417
2004-03-31 (YTD Data)Rank
Total interest income$3,362,0002,084
Interest income: Domestic office loans$3,012,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$27,000645
Interest income: Securities$242,0003,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$71,000358
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$14,343,0001,971
Interest income: Domestic office loans$12,628,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,296
Interest Income: Balance due from depository inst$63,0001,233
Interest income: Securities$1,180,0003,407
Interest income: Trading accounts$0150
Interest income: Federal funds sold$375,000370
Other interest income$92,0001,211
2003-09-30 (YTD Data)Rank
Total interest income$10,987,0001,964
Interest income: Domestic office loans$9,677,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,269
Interest Income: Balance due from depository inst$35,0001,589
Interest income: Securities$905,0003,377
Interest income: Trading accounts$0140
Interest income: Federal funds sold$293,000385
Other interest income$73,0001,163
2003-06-30 (YTD Data)Rank
Total interest income$7,450,0001,953
Interest income: Domestic office loans$6,551,0001,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,229
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$617,0003,397
Interest income: Trading accounts$0136
Interest income: Federal funds sold$212,000369
Other interest income$51,0001,134
2003-03-31 (YTD Data)Rank
Total interest income$3,735,0001,957
Interest income: Domestic office loans$3,289,0001,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$318,0003,421
Interest income: Trading accounts$0122
Interest income: Federal funds sold$93,000424
Other interest income$27,0001,080
2002-12-31 (YTD Data)Rank
Total interest income$16,337,0001,889
Interest income: Domestic office loans$14,356,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,198
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$1,407,0003,474
Interest income: Trading accounts$0154
Interest income: Federal funds sold$461,000441
Other interest income$98,0001,146
2001-12-31 (YTD Data)Rank
Total interest income$19,102,0001,782
Interest income: Domestic office loans$16,302,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,199
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,151,0002,696
Interest income: Trading accounts$0152
Interest income: Federal funds sold$492,0001,148
Other interest income$147,000938
2000-12-31 (YTD Data)Rank
Total interest income$20,205,0001,714
Interest income: Domestic office loans$16,923,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,508
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$3,006,0002,280
Interest income: Trading accounts$0175
Interest income: Federal funds sold$272,0002,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,359,0001,772
Interest income: Domestic office loans$15,398,0001,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$2,642,0002,516
Interest income: Trading accounts$0182
Interest income: Federal funds sold$318,0001,880
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,075,0001,890
Interest income: Domestic office loans$13,994,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$2,357,0002,759
Interest income: Trading accounts$0204
Interest income: Federal funds sold$722,0001,007
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,836,0002,204
Interest income: Domestic office loans$11,708,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$2,855,0002,485
Interest income: Trading accounts$0210
Interest income: Federal funds sold$261,0002,402
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,782,0002,424
Interest income: Domestic office loans$10,387,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,467
Interest Income: Balance due from depository inst$24,0002,385
Interest income: Securities$2,646,0002,822
Interest income: Trading accounts$0283
Interest income: Federal funds sold$720,000797
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,871,0002,594
Interest income: Domestic office loans$9,963,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000969
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$2,402,0003,167
Interest income: Trading accounts$0335
Interest income: Federal funds sold$482,0001,377
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,496,0002,636
Interest income: Domestic office loans$8,749,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000649
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,440,0003,143
Interest income: Trading accounts$0434
Interest income: Federal funds sold$246,0001,632
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,596,0002,672
Interest income: Domestic office loans$8,825,0002,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000740
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,386,0003,383
Interest income: Trading accounts$0484
Interest income: Federal funds sold$340,0001,046
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,404,0002,820
Interest income: Domestic office loans$9,564,0002,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000849
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,415,0003,854
Interest income: Trading accounts$0558
Interest income: Federal funds sold$388,0001,215
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.