Home > Southwestern National Bank > Total Interest Income

Southwestern National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$57,385,000828
Interest income: Domestic office loans$52,452,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,894,000668
Interest income: Securities$886,0002,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$153,0001,316
2023-09-30 (YTD Data)Rank
Total interest income$41,160,000849
Interest income: Domestic office loans$37,472,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,973,000627
Interest income: Securities$608,0003,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$107,0001,317
2023-06-30 (YTD Data)Rank
Total interest income$26,453,000845
Interest income: Domestic office loans$23,964,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,025,000589
Interest income: Securities$390,0003,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$74,0001,255
2023-03-31 (YTD Data)Rank
Total interest income$12,746,000864
Interest income: Domestic office loans$11,403,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,117,000445
Interest income: Securities$196,0003,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$30,0001,359
2022-12-31 (YTD Data)Rank
Total interest income$40,807,000878
Interest income: Domestic office loans$38,560,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,516,000675
Interest income: Securities$618,0003,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$113,0001,102
2022-09-30 (YTD Data)Rank
Total interest income$29,090,000878
Interest income: Domestic office loans$27,967,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$616,000859
Interest income: Securities$434,0003,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$73,0001,109
2022-06-30 (YTD Data)Rank
Total interest income$18,459,000883
Interest income: Domestic office loans$17,903,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$238,000838
Interest income: Securities$266,0003,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$52,0001,018
2022-03-31 (YTD Data)Rank
Total interest income$9,035,000885
Interest income: Domestic office loans$8,826,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$69,000800
Interest income: Securities$120,0003,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$20,0001,128
2021-12-31 (YTD Data)Rank
Total interest income$37,174,000890
Interest income: Domestic office loans$36,537,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$255,000799
Interest income: Securities$293,0003,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$89,0001,085
2021-09-30 (YTD Data)Rank
Total interest income$28,271,000893
Interest income: Domestic office loans$27,822,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$190,000773
Interest income: Securities$202,0003,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$57,0001,193
2021-06-30 (YTD Data)Rank
Total interest income$19,429,000861
Interest income: Domestic office loans$19,108,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$133,000651
Interest income: Securities$143,0003,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$45,0001,096
2021-03-31 (YTD Data)Rank
Total interest income$9,799,000848
Interest income: Domestic office loans$9,625,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$77,000546
Interest income: Securities$77,0003,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$20,0001,158
2020-12-31 (YTD Data)Rank
Total interest income$32,405,000988
Interest income: Domestic office loans$31,366,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$440,000679
Interest income: Securities$510,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$89,0001,230
2020-09-30 (YTD Data)Rank
Total interest income$23,680,0001,008
Interest income: Domestic office loans$22,837,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$346,000747
Interest income: Securities$428,0002,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$69,0001,211
2020-06-30 (YTD Data)Rank
Total interest income$15,570,0001,035
Interest income: Domestic office loans$14,931,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$270,000777
Interest income: Securities$321,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$48,0001,209
2020-03-31 (YTD Data)Rank
Total interest income$7,097,0001,123
Interest income: Domestic office loans$6,679,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$201,000809
Interest income: Securities$192,0002,702
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$25,0001,208
2019-12-31 (YTD Data)Rank
Total interest income$22,991,0001,348
Interest income: Domestic office loans$20,653,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,019,000794
Interest income: Securities$1,225,0002,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$94,0001,370
2019-09-30 (YTD Data)Rank
Total interest income$16,201,0001,434
Interest income: Domestic office loans$14,287,0001,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$843,000761
Interest income: Securities$1,004,0001,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$67,0001,437
2019-06-30 (YTD Data)Rank
Total interest income$10,160,0001,513
Interest income: Domestic office loans$8,732,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$680,000616
Interest income: Securities$700,0001,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$48,0001,406
2019-03-31 (YTD Data)Rank
Total interest income$4,725,0001,602
Interest income: Domestic office loans$4,049,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$304,000687
Interest income: Securities$351,0001,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$21,0001,515
2018-12-31 (YTD Data)Rank
Total interest income$16,884,0001,679
Interest income: Domestic office loans$14,323,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$998,000611
Interest income: Securities$1,496,0001,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$67,0001,688
2018-09-30 (YTD Data)Rank
Total interest income$12,373,0001,694
Interest income: Domestic office loans$10,472,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$715,000595
Interest income: Securities$1,137,0001,809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$49,0001,668
2018-06-30 (YTD Data)Rank
Total interest income$8,035,0001,716
Interest income: Domestic office loans$6,764,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$465,000569
Interest income: Securities$774,0001,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$32,0001,683
2018-03-31 (YTD Data)Rank
Total interest income$3,906,0001,751
Interest income: Domestic office loans$3,258,0001,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$234,000543
Interest income: Securities$398,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$13,938,0001,885
Interest income: Domestic office loans$11,464,0001,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$668,000548
Interest income: Securities$1,746,0001,610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$60,0001,638
2017-09-30 (YTD Data)Rank
Total interest income$10,186,0001,920
Interest income: Domestic office loans$8,354,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$447,000579
Interest income: Securities$1,342,0001,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$43,0001,646
2017-06-30 (YTD Data)Rank
Total interest income$6,570,0001,958
Interest income: Domestic office loans$5,365,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$255,000607
Interest income: Securities$921,0001,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$29,0001,640
2017-03-31 (YTD Data)Rank
Total interest income$3,166,0002,005
Interest income: Domestic office loans$2,558,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$127,000578
Interest income: Securities$466,0001,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$15,0001,576
2016-12-31 (YTD Data)Rank
Total interest income$11,318,0002,172
Interest income: Domestic office loans$8,676,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$458,000440
Interest income: Securities$2,128,0001,350
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$56,0001,619
2016-09-30 (YTD Data)Rank
Total interest income$8,350,0002,203
Interest income: Domestic office loans$6,294,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$325,000458
Interest income: Securities$1,688,0001,299
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$43,0001,559
2016-06-30 (YTD Data)Rank
Total interest income$5,452,0002,247
Interest income: Domestic office loans$4,005,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$206,000470
Interest income: Securities$1,213,0001,248
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$28,0001,609
2016-03-31 (YTD Data)Rank
Total interest income$2,712,0002,256
Interest income: Domestic office loans$1,947,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$105,000463
Interest income: Securities$646,0001,189
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$10,459,0002,286
Interest income: Domestic office loans$7,209,0002,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$309,000395
Interest income: Securities$2,892,0001,056
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$49,0001,712
2015-09-30 (YTD Data)Rank
Total interest income$7,758,0002,318
Interest income: Domestic office loans$5,272,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$223,000406
Interest income: Securities$2,226,0001,042
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$37,0001,693
2015-06-30 (YTD Data)Rank
Total interest income$5,190,0002,315
Interest income: Domestic office loans$3,497,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$145,000424
Interest income: Securities$1,524,0001,026
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$24,0001,747
2015-03-31 (YTD Data)Rank
Total interest income$2,697,0002,232
Interest income: Domestic office loans$1,805,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$67,000448
Interest income: Securities$812,000988
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$11,166,0002,166
Interest income: Domestic office loans$7,221,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$240,000491
Interest income: Securities$3,655,000925
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$50,0001,593
2014-09-30 (YTD Data)Rank
Total interest income$8,415,0002,171
Interest income: Domestic office loans$5,392,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$184,000466
Interest income: Securities$2,802,000921
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$37,0001,590
2014-06-30 (YTD Data)Rank
Total interest income$5,688,0002,138
Interest income: Domestic office loans$3,642,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$114,000507
Interest income: Securities$1,907,000910
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$2,964,0002,066
Interest income: Domestic office loans$1,914,0002,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$54,000528
Interest income: Securities$984,000892
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$10,661,0002,278
Interest income: Domestic office loans$7,552,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$218,000560
Interest income: Securities$2,841,0001,145
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$50,0001,415
2013-09-30 (YTD Data)Rank
Total interest income$7,844,0002,327
Interest income: Domestic office loans$5,743,0002,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$160,000581
Interest income: Securities$1,903,0001,237
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$38,0001,404
2013-06-30 (YTD Data)Rank
Total interest income$5,221,0002,339
Interest income: Domestic office loans$3,895,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$97,000675
Interest income: Securities$1,204,0001,293
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$25,0001,413
2013-03-31 (YTD Data)Rank
Total interest income$2,634,0002,350
Interest income: Domestic office loans$1,988,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$47,000702
Interest income: Securities$586,0001,339
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$13,155,0002,001
Interest income: Domestic office loans$10,435,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$219,000594
Interest income: Securities$2,451,0001,428
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$50,0001,408
2012-09-30 (YTD Data)Rank
Total interest income$10,318,0001,947
Interest income: Domestic office loans$8,290,0002,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$170,000569
Interest income: Securities$1,820,0001,501
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$38,0001,335
2012-06-30 (YTD Data)Rank
Total interest income$7,107,0001,886
Interest income: Domestic office loans$5,776,0001,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$115,000569
Interest income: Securities$1,190,0001,562
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$26,0001,336
2012-03-31 (YTD Data)Rank
Total interest income$3,566,0001,901
Interest income: Domestic office loans$2,923,0001,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$576,0001,622
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$16,164,0001,742
Interest income: Domestic office loans$14,263,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$222,000575
Interest income: Securities$1,633,0002,279
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$46,0001,401
2011-09-30 (YTD Data)Rank
Total interest income$12,111,0001,762
Interest income: Domestic office loans$10,739,0001,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$167,000570
Interest income: Securities$1,171,0002,374
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$34,0001,393
2011-06-30 (YTD Data)Rank
Total interest income$7,887,0001,817
Interest income: Domestic office loans$7,042,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$94,000701
Interest income: Securities$729,0002,532
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$22,0001,473
2011-03-31 (YTD Data)Rank
Total interest income$3,860,0001,865
Interest income: Domestic office loans$3,492,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$320,0002,754
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$18,081,0001,676
Interest income: Domestic office loans$16,537,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$157,000965
Interest income: Securities$1,342,0002,719
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$44,0001,413
2010-09-30 (YTD Data)Rank
Total interest income$13,978,0001,666
Interest income: Domestic office loans$12,788,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$122,000930
Interest income: Securities$1,036,0002,763
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$9,497,0001,666
Interest income: Domestic office loans$8,731,0001,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$69,0001,090
Interest income: Securities$676,0002,882
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$4,786,0001,689
Interest income: Domestic office loans$4,407,0001,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$26,0001,307
Interest income: Securities$343,0002,924
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$20,059,0001,702
Interest income: Domestic office loans$18,700,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$158,000958
Interest income: Securities$1,157,0003,511
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$36,0001,634
2009-09-30 (YTD Data)Rank
Total interest income$15,033,0001,727
Interest income: Domestic office loans$14,052,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$144,000799
Interest income: Securities$802,0003,762
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$28,0001,559
2009-06-30 (YTD Data)Rank
Total interest income$10,011,0001,761
Interest income: Domestic office loans$9,404,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$133,000552
Interest income: Securities$448,0004,220
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$19,0001,430
2009-03-31 (YTD Data)Rank
Total interest income$4,988,0001,793
Interest income: Domestic office loans$4,669,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$82,000419
Interest income: Securities$225,0004,295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$21,513,0001,789
Interest income: Domestic office loans$19,788,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$538,000272
Interest income: Securities$1,069,0003,997
Interest income: Trading accounts$0202
Interest income: Federal funds sold$44,0004,787
Other interest income$74,0001,863
2008-09-30 (YTD Data)Rank
Total interest income$16,195,0001,823
Interest income: Domestic office loans$14,842,0001,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$426,000254
Interest income: Securities$827,0003,950
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$58,0001,928
2008-06-30 (YTD Data)Rank
Total interest income$10,869,0001,840
Interest income: Domestic office loans$9,953,0001,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$263,000288
Interest income: Securities$573,0003,889
Interest income: Trading accounts$0203
Interest income: Federal funds sold$39,0004,264
Other interest income$41,0001,922
2008-03-31 (YTD Data)Rank
Total interest income$5,515,0001,862
Interest income: Domestic office loans$5,067,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$102,000437
Interest income: Securities$297,0003,850
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$21,0001,902
2007-12-31 (YTD Data)Rank
Total interest income$22,031,0001,920
Interest income: Domestic office loans$19,878,0001,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$499,000369
Interest income: Securities$1,259,0003,682
Interest income: Trading accounts$0220
Interest income: Federal funds sold$313,0002,390
Other interest income$82,0002,024
2007-09-30 (YTD Data)Rank
Total interest income$16,250,0001,948
Interest income: Domestic office loans$14,572,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$410,000347
Interest income: Securities$947,0003,660
Interest income: Trading accounts$0215
Interest income: Federal funds sold$261,0002,262
Other interest income$60,0002,073
2007-06-30 (YTD Data)Rank
Total interest income$10,636,0002,000
Interest income: Domestic office loans$9,471,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$287,000339
Interest income: Securities$626,0003,696
Interest income: Trading accounts$0200
Interest income: Federal funds sold$213,0001,967
Other interest income$39,0002,134
2007-03-31 (YTD Data)Rank
Total interest income$5,153,0002,059
Interest income: Domestic office loans$4,605,0001,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$98,000485
Interest income: Securities$310,0003,708
Interest income: Trading accounts$0197
Interest income: Federal funds sold$122,0001,709
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$16,957,0002,309
Interest income: Domestic office loans$15,297,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$1,232,0003,570
Interest income: Trading accounts$0120
Interest income: Federal funds sold$337,0001,897
Other interest income$80,0002,047
2006-09-30 (YTD Data)Rank
Total interest income$12,042,0002,402
Interest income: Domestic office loans$10,819,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$920,0003,591
Interest income: Trading accounts$0111
Interest income: Federal funds sold$235,0001,872
Other interest income$57,0002,096
2006-06-30 (YTD Data)Rank
Total interest income$7,495,0002,507
Interest income: Domestic office loans$6,658,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$624,0003,531
Interest income: Trading accounts$0112
Interest income: Federal funds sold$165,0001,726
Other interest income$37,0002,103
2006-03-31 (YTD Data)Rank
Total interest income$3,582,0002,573
Interest income: Domestic office loans$3,176,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$307,0003,553
Interest income: Trading accounts$0113
Interest income: Federal funds sold$70,0002,004
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$11,421,0002,818
Interest income: Domestic office loans$9,884,0002,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$41,0002,009
Interest income: Securities$1,236,0003,322
Interest income: Trading accounts$0124
Interest income: Federal funds sold$195,0001,925
Other interest income$65,0002,152
2005-09-30 (YTD Data)Rank
Total interest income$8,117,0002,896
Interest income: Domestic office loans$6,989,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$929,0003,307
Interest income: Trading accounts$0117
Interest income: Federal funds sold$152,0001,642
Other interest income$47,0002,198
2005-06-30 (YTD Data)Rank
Total interest income$5,085,0002,992
Interest income: Domestic office loans$4,338,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$599,0003,395
Interest income: Trading accounts$0114
Interest income: Federal funds sold$118,0001,223
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$2,416,0003,082
Interest income: Domestic office loans$2,052,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$279,0003,528
Interest income: Trading accounts$0108
Interest income: Federal funds sold$71,000897
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$8,396,0003,287
Interest income: Domestic office loans$7,525,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$685,0004,810
Interest income: Trading accounts$0141
Interest income: Federal funds sold$143,000974
Other interest income$43,0002,489
2004-09-30 (YTD Data)Rank
Total interest income$6,102,0003,349
Interest income: Domestic office loans$5,514,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$505,0004,886
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$30,0002,543
2004-06-30 (YTD Data)Rank
Total interest income$3,990,0003,389
Interest income: Domestic office loans$3,605,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$343,0004,855
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$20,0002,495
2004-03-31 (YTD Data)Rank
Total interest income$1,986,0003,407
Interest income: Domestic office loans$1,793,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$174,0004,841
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$7,435,0003,632
Interest income: Domestic office loans$6,603,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$777,0004,505
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$5,494,0003,717
Interest income: Domestic office loans$4,857,0003,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$598,0004,486
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$3,628,0003,774
Interest income: Domestic office loans$3,163,0003,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$435,0004,351
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$1,776,0003,866
Interest income: Domestic office loans$1,525,0003,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$240,0004,165
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$6,796,0004,149
Interest income: Domestic office loans$5,573,0004,035
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$1,148,0004,028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$37,0004,817
Other interest income$37,0002,394
2001-12-31 (YTD Data)Rank
Total interest income$6,575,0004,639
Interest income: Domestic office loans$5,237,0004,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$1,204,0004,237
Interest income: Trading accounts$0152
Interest income: Federal funds sold$113,0004,649
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$5,300,0005,525
Interest income: Domestic office loans$4,334,0005,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$661,0006,594
Interest income: Trading accounts$0175
Interest income: Federal funds sold$305,0001,954
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,842,0007,553
Interest income: Domestic office loans$2,337,0007,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$218,0009,056
Interest income: Trading accounts$0182
Interest income: Federal funds sold$287,0002,088
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,296,0009,538
Interest income: Domestic office loans$902,0009,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$60,00010,095
Interest income: Trading accounts$0204
Interest income: Federal funds sold$334,0002,433
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$183,00010,846
Interest income: Domestic office loans$4,00010,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$144,00010,251
Interest income: Trading accounts$0210
Interest income: Federal funds sold$30,0007,922
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.