Home > The Falls City National Bank > Total Interest Income

The Falls City National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$23,778,0001,673
Interest income: Domestic office loans$11,208,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$6,024,000465
Interest income: Securities$6,546,000826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$17,481,0001,668
Interest income: Domestic office loans$8,188,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,409,000444
Interest income: Securities$4,884,000826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$11,475,0001,658
Interest income: Domestic office loans$5,372,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,870,000433
Interest income: Securities$3,233,000834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$5,697,0001,648
Interest income: Domestic office loans$2,631,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,492,000352
Interest income: Securities$1,574,000872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$15,833,0001,870
Interest income: Domestic office loans$8,917,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,541,000438
Interest income: Securities$4,375,0001,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$10,683,0001,976
Interest income: Domestic office loans$6,477,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,245,000472
Interest income: Securities$2,961,0001,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$6,350,0002,094
Interest income: Domestic office loans$4,199,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$378,000579
Interest income: Securities$1,773,0001,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$2,928,0002,153
Interest income: Domestic office loans$2,063,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$67,000816
Interest income: Securities$798,0001,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$11,839,0002,219
Interest income: Domestic office loans$8,124,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$339,000590
Interest income: Securities$2,669,0001,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$707,000211
2021-09-30 (YTD Data)Rank
Total interest income$9,055,0002,239
Interest income: Domestic office loans$6,070,0002,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$283,000503
Interest income: Securities$1,995,0001,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$707,000161
2021-06-30 (YTD Data)Rank
Total interest income$6,172,0002,187
Interest income: Domestic office loans$3,972,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$216,000384
Interest income: Securities$1,284,0001,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$700,000113
2021-03-31 (YTD Data)Rank
Total interest income$2,709,0002,392
Interest income: Domestic office loans$1,964,0002,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$132,000295
Interest income: Securities$613,0001,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$12,204,0002,207
Interest income: Domestic office loans$7,678,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,447,000185
Interest income: Securities$3,079,000959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$9,508,0002,160
Interest income: Domestic office loans$5,798,0002,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,239,000186
Interest income: Securities$2,471,000925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$6,699,0002,094
Interest income: Domestic office loans$3,910,0002,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$973,000197
Interest income: Securities$1,816,000869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$3,668,0001,944
Interest income: Domestic office loans$2,087,0002,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$599,000274
Interest income: Securities$982,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$14,658,0001,959
Interest income: Domestic office loans$7,893,0002,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,547,000333
Interest income: Securities$4,217,000803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,0004,274
2019-09-30 (YTD Data)Rank
Total interest income$11,169,0001,958
Interest income: Domestic office loans$5,977,0002,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,969,000329
Interest income: Securities$3,222,000795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,0004,280
2019-06-30 (YTD Data)Rank
Total interest income$7,513,0001,930
Interest income: Domestic office loans$4,024,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,320,000323
Interest income: Securities$2,169,000799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$3,816,0001,916
Interest income: Domestic office loans$2,073,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$655,000323
Interest income: Securities$1,088,000803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$13,472,0002,022
Interest income: Domestic office loans$8,043,0002,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,546,000403
Interest income: Securities$3,883,000848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$9,844,0002,051
Interest income: Domestic office loans$5,943,0002,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,044,000427
Interest income: Securities$2,857,000863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$6,479,0002,059
Interest income: Domestic office loans$3,978,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$630,000440
Interest income: Securities$1,871,000876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$3,216,0002,069
Interest income: Domestic office loans$2,019,0002,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$284,000453
Interest income: Securities$913,000898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$12,809,0002,010
Interest income: Domestic office loans$8,775,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$816,000447
Interest income: Securities$3,218,000968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$9,546,0002,021
Interest income: Domestic office loans$6,593,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$584,000449
Interest income: Securities$2,369,000997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$6,188,0002,060
Interest income: Domestic office loans$4,270,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$390,000396
Interest income: Securities$1,528,0001,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$3,025,0002,098
Interest income: Domestic office loans$2,114,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$193,000377
Interest income: Securities$718,0001,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$11,713,0002,112
Interest income: Domestic office loans$8,644,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$703,000282
Interest income: Securities$2,366,0001,225
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$8,722,0002,130
Interest income: Domestic office loans$6,423,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$540,000273
Interest income: Securities$1,759,0001,253
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,822,0002,132
Interest income: Domestic office loans$4,276,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$372,000260
Interest income: Securities$1,174,0001,281
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,909,0002,135
Interest income: Domestic office loans$2,126,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$192,000258
Interest income: Securities$591,0001,292
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$10,685,0002,241
Interest income: Domestic office loans$7,918,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$621,000209
Interest income: Securities$2,146,0001,396
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$7,895,0002,284
Interest income: Domestic office loans$5,851,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$457,000215
Interest income: Securities$1,587,0001,425
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$5,148,0002,327
Interest income: Domestic office loans$3,842,0002,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$295,000225
Interest income: Securities$1,011,0001,496
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,532,0002,358
Interest income: Domestic office loans$1,902,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$145,000220
Interest income: Securities$485,0001,570
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$9,319,0002,560
Interest income: Domestic office loans$7,098,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$438,000267
Interest income: Securities$1,783,0001,743
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$6,861,0002,621
Interest income: Domestic office loans$5,264,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$315,000278
Interest income: Securities$1,282,0001,836
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$4,480,0002,668
Interest income: Domestic office loans$3,458,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$204,000288
Interest income: Securities$818,0001,934
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,173,0002,732
Interest income: Domestic office loans$1,689,0002,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$104,000278
Interest income: Securities$380,0002,056
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$8,087,0002,921
Interest income: Domestic office loans$6,547,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$394,000298
Interest income: Securities$1,145,0002,455
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$5,895,0003,003
Interest income: Domestic office loans$4,801,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$302,000293
Interest income: Securities$792,0002,595
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,967,0002,993
Interest income: Domestic office loans$3,285,0003,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$211,000283
Interest income: Securities$471,0002,779
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,992,0002,996
Interest income: Domestic office loans$1,667,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$104,000277
Interest income: Securities$221,0002,920
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,246,0003,367
Interest income: Domestic office loans$6,008,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$259,000489
Interest income: Securities$828,0003,258
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$151,000537
2012-09-30 (YTD Data)Rank
Total interest income$5,350,0003,466
Interest income: Domestic office loans$4,422,0003,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$195,000483
Interest income: Securities$623,0003,348
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$110,000525
2012-06-30 (YTD Data)Rank
Total interest income$3,576,0003,481
Interest income: Domestic office loans$2,948,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$130,000491
Interest income: Securities$425,0003,350
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$73,000528
2012-03-31 (YTD Data)Rank
Total interest income$1,765,0003,543
Interest income: Domestic office loans$1,449,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$63,000518
Interest income: Securities$219,0003,347
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$34,000545
2011-12-31 (YTD Data)Rank
Total interest income$6,799,0003,745
Interest income: Domestic office loans$5,488,0003,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$239,000528
Interest income: Securities$961,0003,285
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$111,000655
2011-09-30 (YTD Data)Rank
Total interest income$5,031,0003,824
Interest income: Domestic office loans$4,039,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$180,000529
Interest income: Securities$737,0003,290
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$75,000708
2011-06-30 (YTD Data)Rank
Total interest income$3,291,0003,900
Interest income: Domestic office loans$2,634,0003,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$121,000529
Interest income: Securities$492,0003,322
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$44,000836
2011-03-31 (YTD Data)Rank
Total interest income$1,602,0003,989
Interest income: Domestic office loans$1,283,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$64,000500
Interest income: Securities$235,0003,394
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$6,923,0003,933
Interest income: Domestic office loans$5,391,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$392,000369
Interest income: Securities$1,095,0003,186
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$45,0001,392
2010-09-30 (YTD Data)Rank
Total interest income$5,259,0003,977
Interest income: Domestic office loans$4,058,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$314,000337
Interest income: Securities$856,0003,212
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$31,0001,435
2010-06-30 (YTD Data)Rank
Total interest income$3,488,0004,026
Interest income: Domestic office loans$2,682,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$219,000320
Interest income: Securities$567,0003,286
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$1,713,0004,135
Interest income: Domestic office loans$1,310,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$116,000297
Interest income: Securities$276,0003,400
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$7,396,0004,029
Interest income: Domestic office loans$5,567,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$619,000208
Interest income: Securities$1,159,0003,504
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$50,0001,271
2009-09-30 (YTD Data)Rank
Total interest income$5,580,0004,067
Interest income: Domestic office loans$4,187,0004,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$485,000198
Interest income: Securities$871,0003,587
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$36,0001,294
2009-06-30 (YTD Data)Rank
Total interest income$3,748,0004,086
Interest income: Domestic office loans$2,789,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$330,000195
Interest income: Securities$608,0003,548
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$20,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$1,857,0004,158
Interest income: Domestic office loans$1,375,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$169,000195
Interest income: Securities$307,0003,586
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$8,568,0003,934
Interest income: Domestic office loans$6,761,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$341,000447
Interest income: Securities$1,264,0003,613
Interest income: Trading accounts$0202
Interest income: Federal funds sold$197,0001,328
Other interest income$5,0005,643
2008-09-30 (YTD Data)Rank
Total interest income$6,605,0003,920
Interest income: Domestic office loans$5,256,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$203,000582
Interest income: Securities$957,0003,622
Interest income: Trading accounts$0199
Interest income: Federal funds sold$185,0001,297
Other interest income$4,0005,626
2008-06-30 (YTD Data)Rank
Total interest income$4,487,0003,923
Interest income: Domestic office loans$3,559,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$144,000575
Interest income: Securities$647,0003,609
Interest income: Trading accounts$0203
Interest income: Federal funds sold$134,0001,444
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$2,299,0003,946
Interest income: Domestic office loans$1,813,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$84,000526
Interest income: Securities$325,0003,622
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0001,632
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$9,252,0003,973
Interest income: Domestic office loans$7,399,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$330,000584
Interest income: Securities$1,187,0003,827
Interest income: Trading accounts$0220
Interest income: Federal funds sold$324,0002,320
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$6,829,0004,021
Interest income: Domestic office loans$5,427,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$251,000583
Interest income: Securities$899,0003,790
Interest income: Trading accounts$0215
Interest income: Federal funds sold$243,0002,416
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$4,518,0004,062
Interest income: Domestic office loans$3,542,0004,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$173,000559
Interest income: Securities$596,0003,816
Interest income: Trading accounts$0200
Interest income: Federal funds sold$202,0002,056
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$2,228,0004,098
Interest income: Domestic office loans$1,729,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$91,000522
Interest income: Securities$294,0003,847
Interest income: Trading accounts$0197
Interest income: Federal funds sold$111,0001,886
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$8,056,0004,173
Interest income: Domestic office loans$6,122,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$386,000424
Interest income: Securities$1,238,0003,557
Interest income: Trading accounts$0120
Interest income: Federal funds sold$302,0002,083
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$5,904,0004,221
Interest income: Domestic office loans$4,431,0004,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$291,000412
Interest income: Securities$940,0003,534
Interest income: Trading accounts$0111
Interest income: Federal funds sold$235,0001,872
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$3,825,0004,261
Interest income: Domestic office loans$2,829,0004,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$184,000441
Interest income: Securities$635,0003,483
Interest income: Trading accounts$0112
Interest income: Federal funds sold$173,0001,663
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$1,843,0004,314
Interest income: Domestic office loans$1,355,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$74,000545
Interest income: Securities$316,0003,461
Interest income: Trading accounts$0113
Interest income: Federal funds sold$97,0001,486
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$6,199,0004,525
Interest income: Domestic office loans$4,529,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$264,000447
Interest income: Securities$1,217,0003,356
Interest income: Trading accounts$0124
Interest income: Federal funds sold$184,0002,039
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$4,505,0004,566
Interest income: Domestic office loans$3,271,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$201,000409
Interest income: Securities$925,0003,322
Interest income: Trading accounts$0117
Interest income: Federal funds sold$104,0002,320
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$2,899,0004,604
Interest income: Domestic office loans$2,072,0004,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$127,000397
Interest income: Securities$621,0003,294
Interest income: Trading accounts$0114
Interest income: Federal funds sold$77,0001,924
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,408,0004,672
Interest income: Domestic office loans$1,004,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$54,000455
Interest income: Securities$303,0003,356
Interest income: Trading accounts$0108
Interest income: Federal funds sold$46,0001,465
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$5,281,0004,665
Interest income: Domestic office loans$3,695,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$262,000270
Interest income: Securities$1,281,0003,145
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$3,888,0004,699
Interest income: Domestic office loans$2,676,0005,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$211,000238
Interest income: Securities$981,0003,114
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$2,528,0004,806
Interest income: Domestic office loans$1,704,0005,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$146,000215
Interest income: Securities$660,0003,110
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$1,236,0004,904
Interest income: Domestic office loans$814,0005,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$70,000232
Interest income: Securities$339,0003,074
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,595,0005,173
Interest income: Domestic office loans$2,980,0005,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$325,000235
Interest income: Securities$1,220,0003,322
Interest income: Trading accounts$0150
Interest income: Federal funds sold$68,0002,231
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$3,377,0005,297
Interest income: Domestic office loans$2,165,0005,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$255,000234
Interest income: Securities$903,0003,383
Interest income: Trading accounts$0140
Interest income: Federal funds sold$53,0002,296
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$2,274,0005,310
Interest income: Domestic office loans$1,417,0006,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$173,000230
Interest income: Securities$642,0003,300
Interest income: Trading accounts$0136
Interest income: Federal funds sold$35,0002,550
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,147,0005,295
Interest income: Domestic office loans$689,0006,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$97,000190
Interest income: Securities$342,0003,237
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,720,0005,368
Interest income: Domestic office loans$2,651,0006,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$446,000196
Interest income: Securities$1,532,0003,249
Interest income: Trading accounts$0154
Interest income: Federal funds sold$87,0002,624
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$5,077,0005,562
Interest income: Domestic office loans$2,655,0006,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$691,000225
Interest income: Securities$1,566,0003,489
Interest income: Trading accounts$0152
Interest income: Federal funds sold$145,0004,007
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$4,655,0005,978
Interest income: Domestic office loans$2,313,0007,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$525,000280
Interest income: Securities$1,630,0003,778
Interest income: Trading accounts$0175
Interest income: Federal funds sold$187,0002,996
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,092,0006,283
Interest income: Domestic office loans$1,936,0007,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$604,000240
Interest income: Securities$1,398,0004,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$154,0003,686
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,089,0006,415
Interest income: Domestic office loans$1,968,0007,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$708,000236
Interest income: Securities$1,290,0004,447
Interest income: Trading accounts$0204
Interest income: Federal funds sold$123,0005,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,858,0006,788
Interest income: Domestic office loans$1,721,0008,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$672,000182
Interest income: Securities$1,362,0004,597
Interest income: Trading accounts$0210
Interest income: Federal funds sold$103,0005,076
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,833,0007,016
Interest income: Domestic office loans$1,625,0008,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$685,000176
Interest income: Securities$1,431,0004,768
Interest income: Trading accounts$0283
Interest income: Federal funds sold$92,0005,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,734,0007,274
Interest income: Domestic office loans$1,558,0009,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$621,000225
Interest income: Securities$1,459,0004,827
Interest income: Trading accounts$0335
Interest income: Federal funds sold$96,0005,726
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,212,0007,744
Interest income: Domestic office loans$1,291,0009,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$628,000181
Interest income: Securities$1,228,0005,557
Interest income: Trading accounts$0434
Interest income: Federal funds sold$65,0005,420
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,122,0008,139
Interest income: Domestic office loans$1,151,00010,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$952,000152
Interest income: Securities$972,0006,819
Interest income: Trading accounts$0484
Interest income: Federal funds sold$47,0006,750
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,456,0008,249
Interest income: Domestic office loans$1,206,00010,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,109,000187
Interest income: Securities$1,091,0007,041
Interest income: Trading accounts$0558
Interest income: Federal funds sold$50,0007,496
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.