Home > First National Bank of Pasco > Total Interest Income

First National Bank of Pasco, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$4,047,0002,403
Interest income: Domestic office loans$3,356,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$50,0003,269
Interest income: Securities$384,0002,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$220,000219
Other interest income$37,0001,486
2024-12-31 (YTD Data)Rank
Total interest income$16,100,0002,382
Interest income: Domestic office loans$13,142,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$90,0003,771
Interest income: Securities$1,627,0002,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,165,000178
Other interest income$76,0002,140
2024-09-30 (YTD Data)Rank
Total interest income$12,113,0002,373
Interest income: Domestic office loans$9,861,0002,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$76,0003,717
Interest income: Securities$1,236,0002,244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$868,000183
Other interest income$72,0001,896
2024-06-30 (YTD Data)Rank
Total interest income$7,999,0002,361
Interest income: Domestic office loans$6,309,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$59,0003,617
Interest income: Securities$832,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$732,000130
Other interest income$67,0001,590
2024-03-31 (YTD Data)Rank
Total interest income$3,996,0002,336
Interest income: Domestic office loans$3,027,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$26,0003,643
Interest income: Securities$422,0002,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$459,000101
Other interest income$62,0001,080
2023-12-31 (YTD Data)Rank
Total interest income$13,543,0002,431
Interest income: Domestic office loans$10,956,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$46,0004,043
Interest income: Securities$1,710,0002,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$762,000263
Other interest income$69,0002,052
2023-09-30 (YTD Data)Rank
Total interest income$10,006,0002,425
Interest income: Domestic office loans$8,043,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$35,0004,028
Interest income: Securities$1,456,0002,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$427,000365
Other interest income$45,0002,110
2023-06-30 (YTD Data)Rank
Total interest income$6,389,0002,452
Interest income: Domestic office loans$5,192,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$32,0003,877
Interest income: Securities$862,0002,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$258,000398
Other interest income$45,0001,648
2023-03-31 (YTD Data)Rank
Total interest income$3,101,0002,489
Interest income: Domestic office loans$2,509,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$434,0002,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000375
Other interest income$15,0001,946
2022-12-31 (YTD Data)Rank
Total interest income$10,616,0002,440
Interest income: Domestic office loans$8,875,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$21,0004,153
Interest income: Securities$1,571,0002,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$149,000938
2022-09-30 (YTD Data)Rank
Total interest income$7,799,0002,423
Interest income: Domestic office loans$6,398,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$19,0004,044
Interest income: Securities$1,237,0001,968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$145,000711
2022-06-30 (YTD Data)Rank
Total interest income$4,980,0002,441
Interest income: Domestic office loans$4,067,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$18,0003,676
Interest income: Securities$799,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$96,000671
2022-03-31 (YTD Data)Rank
Total interest income$2,413,0002,437
Interest income: Domestic office loans$1,989,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$366,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$49,000620
2021-12-31 (YTD Data)Rank
Total interest income$9,689,0002,504
Interest income: Domestic office loans$8,469,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$27,0003,571
Interest income: Securities$1,002,0002,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$191,000646
2021-09-30 (YTD Data)Rank
Total interest income$7,305,0002,540
Interest income: Domestic office loans$6,431,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$15,0003,810
Interest income: Securities$719,0002,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$140,000652
2021-06-30 (YTD Data)Rank
Total interest income$4,832,0002,559
Interest income: Domestic office loans$4,274,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$460,0002,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$92,000665
2021-03-31 (YTD Data)Rank
Total interest income$2,448,0002,538
Interest income: Domestic office loans$2,202,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$196,0002,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$46,000646
2020-12-31 (YTD Data)Rank
Total interest income$8,732,0002,731
Interest income: Domestic office loans$7,784,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$55,0003,424
Interest income: Securities$695,0002,704
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$198,000713
2020-09-30 (YTD Data)Rank
Total interest income$6,498,0002,760
Interest income: Domestic office loans$5,754,0002,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$49,0003,385
Interest income: Securities$543,0002,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$152,000709
2020-06-30 (YTD Data)Rank
Total interest income$4,621,0002,693
Interest income: Domestic office loans$4,116,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$47,0003,151
Interest income: Securities$361,0002,739
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$97,000766
2020-03-31 (YTD Data)Rank
Total interest income$2,077,0002,873
Interest income: Domestic office loans$1,820,0002,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$41,0002,837
Interest income: Securities$164,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$52,000749
2019-12-31 (YTD Data)Rank
Total interest income$7,985,0002,960
Interest income: Domestic office loans$6,775,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$46,0004,245
Interest income: Securities$958,0002,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$206,000796
2019-09-30 (YTD Data)Rank
Total interest income$5,940,0003,011
Interest income: Domestic office loans$4,982,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$33,0004,323
Interest income: Securities$767,0002,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$158,000791
2019-06-30 (YTD Data)Rank
Total interest income$3,947,0003,028
Interest income: Domestic office loans$3,261,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$23,0004,297
Interest income: Securities$558,0002,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$105,000814
2019-03-31 (YTD Data)Rank
Total interest income$1,942,0003,066
Interest income: Domestic office loans$1,578,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$296,0002,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$52,000827
2018-12-31 (YTD Data)Rank
Total interest income$6,973,0003,170
Interest income: Domestic office loans$5,521,0003,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$95,0003,473
Interest income: Securities$1,168,0002,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$189,000844
2018-09-30 (YTD Data)Rank
Total interest income$4,977,0003,275
Interest income: Domestic office loans$3,880,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$85,0003,183
Interest income: Securities$868,0002,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$144,000818
2018-06-30 (YTD Data)Rank
Total interest income$3,172,0003,346
Interest income: Domestic office loans$2,447,0003,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$68,0002,838
Interest income: Securities$561,0002,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$96,000802
2018-03-31 (YTD Data)Rank
Total interest income$1,521,0003,418
Interest income: Domestic office loans$1,172,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$29,0002,999
Interest income: Securities$272,0002,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$48,000792
2017-12-31 (YTD Data)Rank
Total interest income$5,712,0003,509
Interest income: Domestic office loans$4,346,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$63,0003,599
Interest income: Securities$1,107,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$196,000704
2017-09-30 (YTD Data)Rank
Total interest income$4,265,0003,542
Interest income: Domestic office loans$3,228,0003,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$47,0003,534
Interest income: Securities$843,0002,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$147,000697
2017-06-30 (YTD Data)Rank
Total interest income$2,807,0003,569
Interest income: Domestic office loans$2,114,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$27,0003,638
Interest income: Securities$572,0002,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$94,000727
2017-03-31 (YTD Data)Rank
Total interest income$1,368,0003,631
Interest income: Domestic office loans$1,021,0003,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$286,0002,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$45,000736
2016-12-31 (YTD Data)Rank
Total interest income$5,258,0003,704
Interest income: Domestic office loans$4,081,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$34,0003,895
Interest income: Securities$948,0002,511
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$195,000651
2016-09-30 (YTD Data)Rank
Total interest income$3,945,0003,721
Interest income: Domestic office loans$3,079,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$29,0003,710
Interest income: Securities$693,0002,581
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$144,000630
2016-06-30 (YTD Data)Rank
Total interest income$2,663,0003,711
Interest income: Domestic office loans$2,083,0003,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$469,0002,615
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$91,000651
2016-03-31 (YTD Data)Rank
Total interest income$1,328,0003,728
Interest income: Domestic office loans$1,034,0003,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$239,0002,622
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$43,000670
2015-12-31 (YTD Data)Rank
Total interest income$5,397,0003,668
Interest income: Domestic office loans$4,266,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$11,0004,619
Interest income: Securities$1,008,0002,548
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$112,000958
2015-09-30 (YTD Data)Rank
Total interest income$3,979,0003,746
Interest income: Domestic office loans$3,119,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,0004,626
Interest income: Securities$773,0002,541
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$79,0001,003
2015-06-30 (YTD Data)Rank
Total interest income$2,654,0003,768
Interest income: Domestic office loans$2,075,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$522,0002,543
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$50,0001,054
2015-03-31 (YTD Data)Rank
Total interest income$1,328,0003,774
Interest income: Domestic office loans$1,028,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$272,0002,497
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$24,0001,090
2014-12-31 (YTD Data)Rank
Total interest income$5,634,0003,675
Interest income: Domestic office loans$4,386,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$1,130,0002,538
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$103,000947
2014-09-30 (YTD Data)Rank
Total interest income$4,242,0003,695
Interest income: Domestic office loans$3,299,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$14,0004,037
Interest income: Securities$851,0002,568
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$78,000931
2014-06-30 (YTD Data)Rank
Total interest income$2,824,0003,696
Interest income: Domestic office loans$2,198,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$563,0002,618
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$50,000970
2014-03-31 (YTD Data)Rank
Total interest income$1,419,0003,700
Interest income: Domestic office loans$1,112,0003,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$274,0002,684
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$24,000985
2013-12-31 (YTD Data)Rank
Total interest income$6,107,0003,574
Interest income: Domestic office loans$4,958,0003,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$11,0004,853
Interest income: Securities$1,034,0002,630
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$104,000803
2013-09-30 (YTD Data)Rank
Total interest income$4,622,0003,584
Interest income: Domestic office loans$3,777,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$761,0002,655
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$78,000803
2013-06-30 (YTD Data)Rank
Total interest income$3,136,0003,555
Interest income: Domestic office loans$2,561,0003,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$518,0002,603
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$52,000807
2013-03-31 (YTD Data)Rank
Total interest income$1,602,0003,532
Interest income: Domestic office loans$1,322,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$252,0002,678
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$25,000818
2012-12-31 (YTD Data)Rank
Total interest income$7,097,0003,417
Interest income: Domestic office loans$5,945,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,034,0002,826
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$104,000780
2012-09-30 (YTD Data)Rank
Total interest income$5,451,0003,407
Interest income: Domestic office loans$4,579,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$787,0002,881
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$74,000766
2012-06-30 (YTD Data)Rank
Total interest income$3,761,0003,358
Interest income: Domestic office loans$3,110,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$593,0002,700
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$50,000765
2012-03-31 (YTD Data)Rank
Total interest income$1,905,0003,346
Interest income: Domestic office loans$1,577,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$301,0002,697
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$23,000794
2011-12-31 (YTD Data)Rank
Total interest income$8,265,0003,234
Interest income: Domestic office loans$6,796,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,368,0002,573
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$95,000752
2011-09-30 (YTD Data)Rank
Total interest income$6,329,0003,219
Interest income: Domestic office loans$5,192,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,063,0002,557
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$71,000748
2011-06-30 (YTD Data)Rank
Total interest income$4,277,0003,213
Interest income: Domestic office loans$3,487,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$741,0002,498
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$47,000787
2011-03-31 (YTD Data)Rank
Total interest income$2,147,0003,224
Interest income: Domestic office loans$1,754,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$370,0002,475
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$22,000836
2010-12-31 (YTD Data)Rank
Total interest income$9,224,0003,151
Interest income: Domestic office loans$7,889,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,230,0002,901
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$91,000766
2010-09-30 (YTD Data)Rank
Total interest income$7,024,0003,181
Interest income: Domestic office loans$6,027,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$918,0003,036
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$67,000762
2010-06-30 (YTD Data)Rank
Total interest income$4,718,0003,191
Interest income: Domestic office loans$4,029,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$643,0002,999
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$35,000961
2010-03-31 (YTD Data)Rank
Total interest income$2,327,0003,283
Interest income: Domestic office loans$2,013,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$291,0003,291
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$17,0001,014
2009-12-31 (YTD Data)Rank
Total interest income$9,377,0003,392
Interest income: Domestic office loans$8,267,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,103,0003,615
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$7,073,0003,427
Interest income: Domestic office loans$6,219,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$851,0003,640
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$4,641,0003,504
Interest income: Domestic office loans$4,143,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$493,0003,975
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$2,301,0003,564
Interest income: Domestic office loans$2,064,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$234,0004,181
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$9,151,0003,762
Interest income: Domestic office loans$8,299,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$738,0004,884
Interest income: Trading accounts$0202
Interest income: Federal funds sold$84,0003,205
Other interest income$25,0003,569
2008-09-30 (YTD Data)Rank
Total interest income$6,816,0003,838
Interest income: Domestic office loans$6,194,0003,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$524,0005,056
Interest income: Trading accounts$0199
Interest income: Federal funds sold$77,0003,218
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$4,514,0003,905
Interest income: Domestic office loans$4,107,0003,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$339,0005,167
Interest income: Trading accounts$0203
Interest income: Federal funds sold$54,0003,450
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$2,234,0004,025
Interest income: Domestic office loans$2,010,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$173,0005,174
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0002,829
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$8,432,0004,216
Interest income: Domestic office loans$7,477,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$723,0005,081
Interest income: Trading accounts$0220
Interest income: Federal funds sold$197,0003,413
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$6,239,0004,269
Interest income: Domestic office loans$5,489,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$545,0005,094
Interest income: Trading accounts$0215
Interest income: Federal funds sold$178,0003,071
Other interest income$27,0003,419
2007-06-30 (YTD Data)Rank
Total interest income$4,157,0004,298
Interest income: Domestic office loans$3,613,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$363,0005,126
Interest income: Trading accounts$0200
Interest income: Federal funds sold$163,0002,489
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$2,072,0004,299
Interest income: Domestic office loans$1,786,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$182,0005,122
Interest income: Trading accounts$0197
Interest income: Federal funds sold$95,0002,188
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$7,706,0004,298
Interest income: Domestic office loans$6,838,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$705,0005,023
Interest income: Trading accounts$0120
Interest income: Federal funds sold$128,0003,951
Other interest income$35,0003,435
2006-09-30 (YTD Data)Rank
Total interest income$5,665,0004,330
Interest income: Domestic office loans$5,035,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$535,0004,989
Interest income: Trading accounts$0111
Interest income: Federal funds sold$75,0004,208
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$3,704,0004,335
Interest income: Domestic office loans$3,266,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$362,0004,949
Interest income: Trading accounts$0112
Interest income: Federal funds sold$67,0003,514
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,825,0004,340
Interest income: Domestic office loans$1,580,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$182,0004,893
Interest income: Trading accounts$0113
Interest income: Federal funds sold$58,0002,333
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$6,356,0004,449
Interest income: Domestic office loans$5,461,0004,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$777,0004,512
Interest income: Trading accounts$0124
Interest income: Federal funds sold$99,0003,353
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$4,652,0004,482
Interest income: Domestic office loans$3,971,0004,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$594,0004,461
Interest income: Trading accounts$0117
Interest income: Federal funds sold$72,0003,078
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$2,991,0004,514
Interest income: Domestic office loans$2,521,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$404,0004,403
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,439,0004,602
Interest income: Domestic office loans$1,229,0004,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$174,0004,820
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,0002,114
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,277,0004,670
Interest income: Domestic office loans$4,654,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$589,0005,189
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$17,0004,164
2004-09-30 (YTD Data)Rank
Total interest income$3,896,0004,694
Interest income: Domestic office loans$3,422,0004,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$453,0005,156
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$2,575,0004,731
Interest income: Domestic office loans$2,252,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$308,0005,125
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,271,0004,805
Interest income: Domestic office loans$1,111,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$150,0005,244
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$4,683,0005,117
Interest income: Domestic office loans$4,174,0004,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$429,0006,082
Interest income: Trading accounts$0150
Interest income: Federal funds sold$63,0002,421
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$3,459,0005,224
Interest income: Domestic office loans$3,088,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$304,0006,257
Interest income: Trading accounts$0140
Interest income: Federal funds sold$53,0002,296
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$2,312,0005,263
Interest income: Domestic office loans$2,050,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$216,0006,206
Interest income: Trading accounts$0136
Interest income: Federal funds sold$37,0002,418
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,138,0005,315
Interest income: Domestic office loans$1,003,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$109,0006,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$4,623,0005,445
Interest income: Domestic office loans$3,951,0005,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$596,0005,880
Interest income: Trading accounts$0154
Interest income: Federal funds sold$57,0003,738
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$4,772,0005,778
Interest income: Domestic office loans$4,041,0005,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$618,0006,245
Interest income: Trading accounts$0152
Interest income: Federal funds sold$91,0005,264
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$4,608,0006,013
Interest income: Domestic office loans$3,879,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$554,0007,122
Interest income: Trading accounts$0175
Interest income: Federal funds sold$173,0003,200
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,877,0006,474
Interest income: Domestic office loans$3,227,0005,984
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$488,0007,471
Interest income: Trading accounts$0182
Interest income: Federal funds sold$161,0003,558
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,553,0006,898
Interest income: Domestic office loans$2,989,0006,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$472,0007,715
Interest income: Trading accounts$0204
Interest income: Federal funds sold$91,0006,136
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,198,0007,510
Interest income: Domestic office loans$2,637,0006,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$497,0008,123
Interest income: Trading accounts$0210
Interest income: Federal funds sold$63,0006,434
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,780,0008,306
Interest income: Domestic office loans$2,320,0007,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$384,0009,254
Interest income: Trading accounts$0283
Interest income: Federal funds sold$72,0006,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,289,0009,271
Interest income: Domestic office loans$1,908,0008,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$311,00010,199
Interest income: Trading accounts$0335
Interest income: Federal funds sold$70,0006,709
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,925,0009,940
Interest income: Domestic office loans$1,549,0009,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$332,00010,363
Interest income: Trading accounts$0434
Interest income: Federal funds sold$44,0006,719
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,732,00010,741
Interest income: Domestic office loans$1,435,0009,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$273,00011,393
Interest income: Trading accounts$0484
Interest income: Federal funds sold$24,0008,875
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,052,00010,799
Interest income: Domestic office loans$1,678,0009,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$320,00011,728
Interest income: Trading accounts$0558
Interest income: Federal funds sold$53,0007,286
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.