Home > First Option Bank > Total Interest Income

First Option Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$8,232,0001,474
Interest income: Domestic office loans$6,496,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000279
Interest Income: Balance due from depository inst$94,0002,772
Interest income: Securities$1,567,000880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,200
Other interest income$6,0002,926
2024-12-31 (YTD Data)Rank
Total interest income$31,401,0001,513
Interest income: Domestic office loans$25,286,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000263
Interest Income: Balance due from depository inst$56,0003,929
Interest income: Securities$5,762,000944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$44,0002,580
2024-09-30 (YTD Data)Rank
Total interest income$23,394,0001,511
Interest income: Domestic office loans$18,824,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000259
Interest Income: Balance due from depository inst$33,0004,019
Interest income: Securities$4,315,000945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,023
Other interest income$42,0002,365
2024-06-30 (YTD Data)Rank
Total interest income$121,0004,501
Interest income: Domestic office loans$6,155,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$146,958,00057
Interest income: Securities$04,392
Interest income: Trading accounts$025
Interest income: Federal funds sold$02,250
Other interest income$2323,833
2024-03-31 (YTD Data)Rank
Total interest income$7,593,0001,511
Interest income: Domestic office loans$6,088,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000272
Interest Income: Balance due from depository inst$13,0003,950
Interest income: Securities$1,424,000953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,913
Other interest income$16,0002,195
2023-12-31 (YTD Data)Rank
Total interest income$27,168,0001,519
Interest income: Domestic office loans$21,146,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$210,000272
Interest Income: Balance due from depository inst$52,0004,006
Interest income: Securities$5,686,000934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,972
Other interest income$60,0002,174
2023-09-30 (YTD Data)Rank
Total interest income$19,715,0001,526
Interest income: Domestic office loans$15,178,0001,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000267
Interest Income: Balance due from depository inst$36,0004,019
Interest income: Securities$4,300,000923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,972
Other interest income$35,0002,325
2023-06-30 (YTD Data)Rank
Total interest income$12,675,0001,534
Interest income: Domestic office loans$9,552,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000270
Interest Income: Balance due from depository inst$24,0003,996
Interest income: Securities$2,860,000929
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,947
Other interest income$130,000863
2023-03-31 (YTD Data)Rank
Total interest income$5,771,0001,639
Interest income: Domestic office loans$4,270,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000264
Interest Income: Balance due from depository inst$10,0004,013
Interest income: Securities$1,391,000967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,883
Other interest income$44,0001,084
2022-12-31 (YTD Data)Rank
Total interest income$19,156,0001,635
Interest income: Domestic office loans$13,838,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000262
Interest Income: Balance due from depository inst$20,0004,172
Interest income: Securities$4,967,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,893
Other interest income$117,0001,082
2022-09-30 (YTD Data)Rank
Total interest income$13,794,0001,641
Interest income: Domestic office loans$9,942,0001,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000259
Interest Income: Balance due from depository inst$9,0004,256
Interest income: Securities$3,633,000876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,860
Other interest income$52,0001,365
2022-06-30 (YTD Data)Rank
Total interest income$8,785,0001,652
Interest income: Domestic office loans$6,286,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000256
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$2,357,000852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$34,0001,304
2022-03-31 (YTD Data)Rank
Total interest income$4,187,0001,670
Interest income: Domestic office loans$2,949,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000261
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$1,180,000792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$15,981,0001,779
Interest income: Domestic office loans$11,472,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$207,000264
Interest Income: Balance due from depository inst$12,0004,043
Interest income: Securities$4,212,000747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000501
Other interest income$60,0001,375
2021-09-30 (YTD Data)Rank
Total interest income$12,053,0001,800
Interest income: Domestic office loans$8,729,0002,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000267
Interest Income: Balance due from depository inst$12,0003,942
Interest income: Securities$3,102,000744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000465
Other interest income$37,0001,533
2021-06-30 (YTD Data)Rank
Total interest income$8,327,0001,747
Interest income: Domestic office loans$6,146,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000262
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$2,015,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000382
Other interest income$35,0001,278
2021-03-31 (YTD Data)Rank
Total interest income$4,160,0001,751
Interest income: Domestic office loans$3,115,0001,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000255
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$957,000750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$19,0001,194
2020-12-31 (YTD Data)Rank
Total interest income$15,592,0001,831
Interest income: Domestic office loans$11,361,0002,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$317,000234
Interest Income: Balance due from depository inst$46,0003,616
Interest income: Securities$3,763,000798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000305
Other interest income$28,0002,342
2020-09-30 (YTD Data)Rank
Total interest income$11,913,0001,812
Interest income: Domestic office loans$8,654,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$251,000227
Interest Income: Balance due from depository inst$38,0003,645
Interest income: Securities$2,870,000797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000288
Other interest income$26,0002,129
2020-06-30 (YTD Data)Rank
Total interest income$8,198,0001,792
Interest income: Domestic office loans$5,962,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000224
Interest Income: Balance due from depository inst$28,0003,707
Interest income: Securities$1,940,000817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000281
Other interest income$26,0001,760
2020-03-31 (YTD Data)Rank
Total interest income$3,760,0001,906
Interest income: Domestic office loans$2,573,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000227
Interest Income: Balance due from depository inst$75,0001,927
Interest income: Securities$1,007,000821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,599
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$11,971,0002,288
Interest income: Domestic office loans$7,500,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000261
Interest Income: Balance due from depository inst$14,0004,673
Interest income: Securities$4,049,000820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$157,000635
Other interest income$29,0002,562
2019-09-30 (YTD Data)Rank
Total interest income$8,513,0002,409
Interest income: Domestic office loans$5,174,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000263
Interest Income: Balance due from depository inst$4,0004,877
Interest income: Securities$3,037,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$129,000600
Other interest income$19,0002,699
2019-06-30 (YTD Data)Rank
Total interest income$5,547,0002,438
Interest income: Domestic office loans$3,284,0002,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000269
Interest Income: Balance due from depository inst$3,0004,873
Interest income: Securities$2,041,000847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000473
Other interest income$15,0002,561
2019-03-31 (YTD Data)Rank
Total interest income$2,730,0002,463
Interest income: Domestic office loans$1,587,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000276
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$1,025,000848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000374
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$10,709,0002,410
Interest income: Domestic office loans$6,317,0003,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000292
Interest Income: Balance due from depository inst$1,0005,089
Interest income: Securities$4,143,000798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,128
Other interest income$31,0002,526
2018-09-30 (YTD Data)Rank
Total interest income$8,002,0002,413
Interest income: Domestic office loans$4,706,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000298
Interest Income: Balance due from depository inst$1,0005,105
Interest income: Securities$3,104,000797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000859
Other interest income$17,0002,798
2018-06-30 (YTD Data)Rank
Total interest income$5,293,0002,411
Interest income: Domestic office loans$3,082,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000298
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$2,071,000800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000627
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$2,610,0002,427
Interest income: Domestic office loans$1,502,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000308
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$1,035,000798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000450
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$9,918,0002,458
Interest income: Domestic office loans$6,082,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000363
Interest Income: Balance due from depository inst$1,0005,225
Interest income: Securities$3,653,000859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000572
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$7,385,0002,483
Interest income: Domestic office loans$4,553,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000355
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$2,689,000882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000486
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$4,855,0002,499
Interest income: Domestic office loans$3,013,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000359
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$1,747,000909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000500
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$2,385,0002,521
Interest income: Domestic office loans$1,495,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000353
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$850,000939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$9,268,0002,567
Interest income: Domestic office loans$5,894,0003,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000361
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$3,239,000945
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$19,0002,766
2016-09-30 (YTD Data)Rank
Total interest income$6,928,0002,584
Interest income: Domestic office loans$4,367,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000358
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$2,457,000943
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000851
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$4,609,0002,594
Interest income: Domestic office loans$2,884,0003,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000355
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,651,000961
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000735
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$2,288,0002,597
Interest income: Domestic office loans$1,411,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000343
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$842,000955
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$9,124,0002,569
Interest income: Domestic office loans$5,869,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$3,223,000962
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$21,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$6,851,0002,581
Interest income: Domestic office loans$4,385,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$2,444,000960
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,000766
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$4,586,0002,562
Interest income: Domestic office loans$2,928,0003,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$1,638,000970
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$2,263,0002,596
Interest income: Domestic office loans$1,438,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$815,000983
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$8,837,0002,685
Interest income: Domestic office loans$5,787,0003,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$3,022,0001,085
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$6,604,0002,713
Interest income: Domestic office loans$4,337,0003,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$2,246,0001,116
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$4,343,0002,742
Interest income: Domestic office loans$2,889,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,439,0001,171
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$2,142,0002,770
Interest income: Domestic office loans$1,433,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$703,0001,215
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$8,547,0002,792
Interest income: Domestic office loans$6,042,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$2,481,0001,270
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$6,428,0002,810
Interest income: Domestic office loans$4,567,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$1,845,0001,268
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$4,294,0002,802
Interest income: Domestic office loans$3,043,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$1,237,0001,257
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$2,136,0002,834
Interest income: Domestic office loans$1,512,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$618,0001,275
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$9,043,0002,819
Interest income: Domestic office loans$6,438,0003,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$7,0005,168
Interest income: Securities$2,580,0001,367
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$6,832,0002,860
Interest income: Domestic office loans$4,850,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$1,965,0001,409
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$4,574,0002,871
Interest income: Domestic office loans$3,244,0003,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$1,313,0001,434
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$2,288,0002,906
Interest income: Domestic office loans$1,626,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$655,0001,456
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$9,115,0003,008
Interest income: Domestic office loans$6,538,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$2,543,0001,562
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$19,0002,463
2011-09-30 (YTD Data)Rank
Total interest income$6,825,0003,046
Interest income: Domestic office loans$4,890,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$1,909,0001,595
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$4,516,0003,077
Interest income: Domestic office loans$3,247,0003,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$1,247,0001,631
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$2,230,0003,122
Interest income: Domestic office loans$1,610,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$613,0001,626
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$8,937,0003,237
Interest income: Domestic office loans$6,727,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$5,0004,715
Interest income: Securities$2,159,0001,885
Interest income: Trading accounts$0137
Interest income: Federal funds sold$28,000666
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$6,721,0003,293
Interest income: Domestic office loans$5,067,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$1,612,0001,965
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000573
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$4,460,0003,345
Interest income: Domestic office loans$3,377,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$1,048,0002,044
Interest income: Trading accounts$0128
Interest income: Federal funds sold$24,000365
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$2,222,0003,421
Interest income: Domestic office loans$1,694,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$506,0002,164
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000294
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$9,109,0003,469
Interest income: Domestic office loans$7,087,0003,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$1,978,0002,374
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$6,856,0003,515
Interest income: Domestic office loans$5,348,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$1,470,0002,442
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$4,570,0003,547
Interest income: Domestic office loans$3,587,0003,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$953,0002,558
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$2,244,0003,638
Interest income: Domestic office loans$1,777,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$447,0002,747
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$8,744,0003,874
Interest income: Domestic office loans$7,121,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000448
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,460,0003,275
Interest income: Trading accounts$0202
Interest income: Federal funds sold$29,0005,564
Other interest income$33,0003,134
2008-09-30 (YTD Data)Rank
Total interest income$6,521,0003,960
Interest income: Domestic office loans$5,335,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000469
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,068,0003,366
Interest income: Trading accounts$0199
Interest income: Federal funds sold$24,0005,759
Other interest income$27,0003,113
2008-06-30 (YTD Data)Rank
Total interest income$4,357,0004,015
Interest income: Domestic office loans$3,566,0003,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000490
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$708,0003,419
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,0005,776
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$2,216,0004,048
Interest income: Domestic office loans$1,812,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000492
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$360,0003,390
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$8,938,0004,055
Interest income: Domestic office loans$7,368,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000704
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,426,0003,372
Interest income: Trading accounts$0220
Interest income: Federal funds sold$69,0005,681
Other interest income$42,0003,138
2007-09-30 (YTD Data)Rank
Total interest income$6,651,0004,092
Interest income: Domestic office loans$5,485,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000735
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,062,0003,360
Interest income: Trading accounts$0215
Interest income: Federal funds sold$51,0005,623
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$4,374,0004,152
Interest income: Domestic office loans$3,607,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000769
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$699,0003,392
Interest income: Trading accounts$0200
Interest income: Federal funds sold$35,0005,590
Other interest income$21,0003,179
2007-03-31 (YTD Data)Rank
Total interest income$2,176,0004,155
Interest income: Domestic office loans$1,810,0004,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000793
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$322,0003,613
Interest income: Trading accounts$0197
Interest income: Federal funds sold$19,0005,405
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$8,376,0004,082
Interest income: Domestic office loans$7,142,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000815
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,121,0003,825
Interest income: Trading accounts$0120
Interest income: Federal funds sold$62,0005,333
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$6,191,0004,090
Interest income: Domestic office loans$5,273,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000808
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$836,0003,838
Interest income: Trading accounts$0111
Interest income: Federal funds sold$47,0005,055
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$4,063,0004,080
Interest income: Domestic office loans$3,445,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000815
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$557,0003,825
Interest income: Trading accounts$0112
Interest income: Federal funds sold$42,0004,417
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,997,0004,086
Interest income: Domestic office loans$1,681,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000781
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$274,0003,839
Interest income: Trading accounts$0113
Interest income: Federal funds sold$35,0003,364
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$7,413,0003,979
Interest income: Domestic office loans$6,424,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000837
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$883,0004,165
Interest income: Trading accounts$0124
Interest income: Federal funds sold$44,0005,029
Other interest income$42,0002,864
2005-09-30 (YTD Data)Rank
Total interest income$5,483,0003,968
Interest income: Domestic office loans$4,759,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000834
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$647,0004,218
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$3,631,0003,928
Interest income: Domestic office loans$3,170,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000840
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$420,0004,292
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$1,804,0003,917
Interest income: Domestic office loans$1,581,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000875
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$206,0004,361
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$6,844,0003,872
Interest income: Domestic office loans$6,030,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000866
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$740,0004,576
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$5,073,0003,893
Interest income: Domestic office loans$4,463,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000828
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$551,0004,626
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$3,339,0003,931
Interest income: Domestic office loans$2,940,0003,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000807
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$355,0004,743
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,0002,730
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,673,0003,915
Interest income: Domestic office loans$1,468,0003,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000749
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$179,0004,769
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$6,649,0003,977
Interest income: Domestic office loans$5,913,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000900
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$678,0004,881
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$4,992,0004,037
Interest income: Domestic office loans$4,450,0003,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000925
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$503,0004,939
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$3,299,0004,096
Interest income: Domestic office loans$2,931,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000978
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$346,0004,952
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,640,0004,140
Interest income: Domestic office loans$1,453,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000998
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$177,0005,005
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$6,442,0004,333
Interest income: Domestic office loans$5,560,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,015
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$822,0004,970
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,0006,441
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$6,571,0004,643
Interest income: Domestic office loans$5,294,0004,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000767
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,140,0004,393
Interest income: Trading accounts$0152
Interest income: Federal funds sold$60,0006,183
Other interest income$29,0003,062
2000-12-31 (YTD Data)Rank
Total interest income$6,393,0004,883
Interest income: Domestic office loans$5,088,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000780
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,194,0004,722
Interest income: Trading accounts$0175
Interest income: Federal funds sold$72,0005,378
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,898,0005,006
Interest income: Domestic office loans$4,748,0004,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000855
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,058,0005,149
Interest income: Trading accounts$0182
Interest income: Federal funds sold$62,0006,335
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,901,0005,062
Interest income: Domestic office loans$4,805,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000889
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$992,0005,357
Interest income: Trading accounts$0204
Interest income: Federal funds sold$78,0006,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,795,0005,193
Interest income: Domestic office loans$4,622,0004,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000864
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$1,047,0005,556
Interest income: Trading accounts$0210
Interest income: Federal funds sold$84,0005,660
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,545,0005,485
Interest income: Domestic office loans$4,322,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000834
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,143,0005,576
Interest income: Trading accounts$0283
Interest income: Federal funds sold$45,0007,681
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,125,0005,881
Interest income: Domestic office loans$3,792,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000628
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$1,202,0005,582
Interest income: Trading accounts$0335
Interest income: Federal funds sold$53,0007,465
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,317,0006,328
Interest income: Domestic office loans$3,235,0005,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000981
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$966,0006,535
Interest income: Trading accounts$0434
Interest income: Federal funds sold$95,0004,167
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,031,0006,848
Interest income: Domestic office loans$2,962,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,146
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,010,0006,651
Interest income: Trading accounts$0484
Interest income: Federal funds sold$45,0006,903
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,407,0007,003
Interest income: Domestic office loans$3,148,0006,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,347
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,206,0006,601
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.