Home > The First National Bank in Staunton > Total Interest Income

The First National Bank in Staunton, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$20,395,0001,498
Interest income: Domestic office loans$16,611,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$776,0001,034
Interest income: Securities$2,985,0001,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$23,0002,801
2019-09-30 (YTD Data)Rank
Total interest income$15,231,0001,516
Interest income: Domestic office loans$12,331,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$546,0001,150
Interest income: Securities$2,337,0001,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$17,0002,809
2019-06-30 (YTD Data)Rank
Total interest income$10,011,0001,533
Interest income: Domestic office loans$8,016,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$349,0001,158
Interest income: Securities$1,634,0001,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$12,0002,783
2019-03-31 (YTD Data)Rank
Total interest income$4,922,0001,546
Interest income: Domestic office loans$3,926,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$155,0001,259
Interest income: Securities$835,0001,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$18,703,0001,534
Interest income: Domestic office loans$15,188,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$456,0001,249
Interest income: Securities$3,040,0001,055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$19,0003,010
2018-09-30 (YTD Data)Rank
Total interest income$13,770,0001,543
Interest income: Domestic office loans$11,267,0001,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$277,0001,416
Interest income: Securities$2,212,0001,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$14,0002,968
2018-06-30 (YTD Data)Rank
Total interest income$9,044,0001,548
Interest income: Domestic office loans$7,430,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$163,0001,480
Interest income: Securities$1,442,0001,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$4,452,0001,554
Interest income: Domestic office loans$3,675,0001,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$72,0001,595
Interest income: Securities$701,0001,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$17,448,0001,534
Interest income: Domestic office loans$14,646,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$280,0001,290
Interest income: Securities$2,504,0001,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$12,930,0001,547
Interest income: Domestic office loans$10,913,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$179,0001,418
Interest income: Securities$1,824,0001,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$14,0002,811
2017-06-30 (YTD Data)Rank
Total interest income$8,466,0001,555
Interest income: Domestic office loans$7,165,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$107,0001,430
Interest income: Securities$1,184,0001,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$4,185,0001,567
Interest income: Domestic office loans$3,568,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$34,0002,045
Interest income: Securities$577,0001,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$16,788,0001,516
Interest income: Domestic office loans$13,972,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$137,0001,606
Interest income: Securities$2,660,0001,119
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$19,0002,766
2016-09-30 (YTD Data)Rank
Total interest income$12,586,0001,515
Interest income: Domestic office loans$10,410,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$104,0001,565
Interest income: Securities$2,057,0001,093
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$8,410,0001,515
Interest income: Domestic office loans$6,918,0001,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$70,0001,522
Interest income: Securities$1,412,0001,088
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$4,198,0001,516
Interest income: Domestic office loans$3,441,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$34,0001,562
Interest income: Securities$718,0001,083
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$16,701,0001,477
Interest income: Domestic office loans$13,794,0001,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$97,0001,492
Interest income: Securities$2,800,0001,087
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$12,533,0001,484
Interest income: Domestic office loans$10,377,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$66,0001,601
Interest income: Securities$2,082,0001,102
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$8,360,0001,486
Interest income: Domestic office loans$6,942,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$47,0001,496
Interest income: Securities$1,366,0001,129
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$4,179,0001,489
Interest income: Domestic office loans$3,480,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$674,0001,163
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$17,498,0001,440
Interest income: Domestic office loans$14,654,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$110,0001,133
Interest income: Securities$2,725,0001,187
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$9,0003,526
2014-09-30 (YTD Data)Rank
Total interest income$13,227,0001,439
Interest income: Domestic office loans$11,037,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$79,0001,150
Interest income: Securities$2,104,0001,189
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$8,843,0001,435
Interest income: Domestic office loans$7,334,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$60,0001,003
Interest income: Securities$1,445,0001,166
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$4,397,0001,443
Interest income: Domestic office loans$3,639,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$732,0001,168
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$17,926,0001,420
Interest income: Domestic office loans$15,065,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$105,0001,272
Interest income: Securities$2,750,0001,174
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$13,426,0001,428
Interest income: Domestic office loans$11,319,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$75,0001,353
Interest income: Securities$2,027,0001,187
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$8,979,0001,419
Interest income: Domestic office loans$7,603,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$55,0001,254
Interest income: Securities$1,318,0001,200
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$4,521,0001,412
Interest income: Domestic office loans$3,839,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$20,0001,768
Interest income: Securities$660,0001,202
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$19,447,0001,371
Interest income: Domestic office loans$15,960,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$91,0001,501
Interest income: Securities$3,390,0001,074
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$14,731,0001,387
Interest income: Domestic office loans$12,003,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$60,0001,689
Interest income: Securities$2,664,0001,073
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$9,938,0001,377
Interest income: Domestic office loans$8,025,0001,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$39,0001,736
Interest income: Securities$1,872,0001,058
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$5,025,0001,372
Interest income: Domestic office loans$4,066,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$19,0001,747
Interest income: Securities$939,0001,060
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$20,375,0001,398
Interest income: Domestic office loans$16,256,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$153,000888
Interest income: Securities$3,963,0001,083
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$15,243,0001,423
Interest income: Domestic office loans$12,158,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$130,000765
Interest income: Securities$2,953,0001,119
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$10,141,0001,436
Interest income: Domestic office loans$8,060,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$95,000691
Interest income: Securities$1,985,0001,111
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$5,064,0001,447
Interest income: Domestic office loans$4,016,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$50,000648
Interest income: Securities$997,0001,075
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$21,262,0001,439
Interest income: Domestic office loans$16,833,0001,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$327,000461
Interest income: Securities$4,102,0001,084
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$15,980,0001,473
Interest income: Domestic office loans$12,602,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$261,000431
Interest income: Securities$3,117,0001,101
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$10,644,0001,504
Interest income: Domestic office loans$8,356,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$189,000389
Interest income: Securities$2,099,0001,129
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,284,0001,544
Interest income: Domestic office loans$4,140,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$93,000391
Interest income: Securities$1,051,0001,143
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$22,642,0001,518
Interest income: Domestic office loans$17,340,0001,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$447,000315
Interest income: Securities$4,852,0001,084
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$17,187,0001,526
Interest income: Domestic office loans$13,076,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$346,000297
Interest income: Securities$3,762,0001,068
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$11,490,0001,551
Interest income: Domestic office loans$8,696,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$211,000323
Interest income: Securities$2,581,0001,066
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$5,813,0001,565
Interest income: Domestic office loans$4,335,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$106,000323
Interest income: Securities$1,371,0001,024
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$24,042,0001,609
Interest income: Domestic office loans$17,665,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$413,000364
Interest income: Securities$5,842,000986
Interest income: Trading accounts$0202
Interest income: Federal funds sold$129,0002,152
Other interest income$-7,0008,300
2008-09-30 (YTD Data)Rank
Total interest income$18,204,0001,635
Interest income: Domestic office loans$13,391,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$314,000364
Interest income: Securities$4,393,000986
Interest income: Trading accounts$0199
Interest income: Federal funds sold$113,0002,278
Other interest income$-7,0008,380
2008-06-30 (YTD Data)Rank
Total interest income$12,157,0001,655
Interest income: Domestic office loans$9,004,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$215,000376
Interest income: Securities$2,865,0001,010
Interest income: Trading accounts$0203
Interest income: Federal funds sold$81,0002,439
Other interest income$-8,0008,450
2008-03-31 (YTD Data)Rank
Total interest income$6,003,0001,717
Interest income: Domestic office loans$4,576,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$110,000400
Interest income: Securities$1,244,0001,157
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0001,737
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$23,746,0001,792
Interest income: Domestic office loans$18,364,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$240,000779
Interest income: Securities$4,548,0001,251
Interest income: Trading accounts$0220
Interest income: Federal funds sold$482,0001,572
Other interest income$112,0001,632
2007-09-30 (YTD Data)Rank
Total interest income$17,642,0001,811
Interest income: Domestic office loans$13,675,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$133,000993
Interest income: Securities$3,320,0001,288
Interest income: Trading accounts$0215
Interest income: Federal funds sold$407,0001,472
Other interest income$107,0001,326
2007-06-30 (YTD Data)Rank
Total interest income$11,484,0001,867
Interest income: Domestic office loans$9,002,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$71,0001,180
Interest income: Securities$2,069,0001,371
Interest income: Trading accounts$0200
Interest income: Federal funds sold$270,0001,546
Other interest income$72,0001,356
2007-03-31 (YTD Data)Rank
Total interest income$5,617,0001,906
Interest income: Domestic office loans$4,448,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$32,0001,202
Interest income: Securities$937,0001,495
Interest income: Trading accounts$0197
Interest income: Federal funds sold$159,0001,306
Other interest income$41,0001,227
2006-12-31 (YTD Data)Rank
Total interest income$20,610,0001,926
Interest income: Domestic office loans$16,738,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$140,0001,077
Interest income: Securities$3,113,0001,660
Interest income: Trading accounts$0120
Interest income: Federal funds sold$446,0001,425
Other interest income$173,0001,122
2006-09-30 (YTD Data)Rank
Total interest income$15,111,0001,961
Interest income: Domestic office loans$12,273,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$106,0001,067
Interest income: Securities$2,252,0001,712
Interest income: Trading accounts$0111
Interest income: Federal funds sold$338,0001,313
Other interest income$142,0001,031
2006-06-30 (YTD Data)Rank
Total interest income$9,828,0001,964
Interest income: Domestic office loans$7,922,0002,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$60,0001,191
Interest income: Securities$1,491,0001,729
Interest income: Trading accounts$0112
Interest income: Federal funds sold$257,0001,106
Other interest income$98,000974
2006-03-31 (YTD Data)Rank
Total interest income$4,781,0001,988
Interest income: Domestic office loans$3,818,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$21,0001,417
Interest income: Securities$765,0001,669
Interest income: Trading accounts$0113
Interest income: Federal funds sold$124,0001,124
Other interest income$53,000886
2005-12-31 (YTD Data)Rank
Total interest income$17,646,0001,900
Interest income: Domestic office loans$13,572,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$138,000876
Interest income: Securities$3,262,0001,470
Interest income: Trading accounts$0124
Interest income: Federal funds sold$396,000904
Other interest income$278,000680
2005-09-30 (YTD Data)Rank
Total interest income$12,928,0001,899
Interest income: Domestic office loans$9,840,0002,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$97,000876
Interest income: Securities$2,461,0001,453
Interest income: Trading accounts$0117
Interest income: Federal funds sold$300,000764
Other interest income$230,000629
2005-06-30 (YTD Data)Rank
Total interest income$8,281,0001,922
Interest income: Domestic office loans$6,246,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$55,000940
Interest income: Securities$1,651,0001,448
Interest income: Trading accounts$0114
Interest income: Federal funds sold$168,000826
Other interest income$161,000603
2005-03-31 (YTD Data)Rank
Total interest income$3,875,0002,011
Interest income: Domestic office loans$2,917,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$26,000925
Interest income: Securities$812,0001,456
Interest income: Trading accounts$0108
Interest income: Federal funds sold$57,0001,151
Other interest income$63,000702
2004-12-31 (YTD Data)Rank
Total interest income$15,019,0001,899
Interest income: Domestic office loans$11,322,0002,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$165,000469
Interest income: Securities$3,235,0001,463
Interest income: Trading accounts$0141
Interest income: Federal funds sold$90,0001,625
Other interest income$207,000745
2004-09-30 (YTD Data)Rank
Total interest income$11,223,0001,889
Interest income: Domestic office loans$8,449,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$141,000370
Interest income: Securities$2,455,0001,448
Interest income: Trading accounts$0127
Interest income: Federal funds sold$52,0001,726
Other interest income$126,000867
2004-06-30 (YTD Data)Rank
Total interest income$7,479,0001,869
Interest income: Domestic office loans$5,608,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$98,000344
Interest income: Securities$1,694,0001,403
Interest income: Trading accounts$0119
Interest income: Federal funds sold$31,0001,754
Other interest income$48,0001,314
2004-03-31 (YTD Data)Rank
Total interest income$3,786,0001,855
Interest income: Domestic office loans$2,801,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$51,000330
Interest income: Securities$897,0001,356
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$22,0001,409
2003-12-31 (YTD Data)Rank
Total interest income$15,506,0001,835
Interest income: Domestic office loans$11,022,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$265,000305
Interest income: Securities$3,990,0001,201
Interest income: Trading accounts$0150
Interest income: Federal funds sold$147,000959
Other interest income$82,0001,328
2003-09-30 (YTD Data)Rank
Total interest income$11,745,0001,853
Interest income: Domestic office loans$8,312,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$204,000307
Interest income: Securities$3,044,0001,194
Interest income: Trading accounts$0140
Interest income: Federal funds sold$124,000923
Other interest income$61,0001,331
2003-06-30 (YTD Data)Rank
Total interest income$7,893,0001,858
Interest income: Domestic office loans$5,542,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$136,000303
Interest income: Securities$2,078,0001,210
Interest income: Trading accounts$0136
Interest income: Federal funds sold$96,000838
Other interest income$41,0001,330
2003-03-31 (YTD Data)Rank
Total interest income$3,975,0001,846
Interest income: Domestic office loans$2,763,0002,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$68,000295
Interest income: Securities$1,076,0001,202
Interest income: Trading accounts$0122
Interest income: Federal funds sold$46,000869
Other interest income$22,0001,243
2002-12-31 (YTD Data)Rank
Total interest income$14,987,0002,053
Interest income: Domestic office loans$10,369,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$100,0001,013
Interest income: Securities$4,239,0001,349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$277,000760
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$15,373,0002,223
Interest income: Domestic office loans$10,388,0002,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$32,0002,500
Interest income: Securities$4,518,0001,369
Interest income: Trading accounts$0152
Interest income: Federal funds sold$435,0001,315
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$14,504,0002,405
Interest income: Domestic office loans$9,618,0002,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$4,464,0001,537
Interest income: Trading accounts$0175
Interest income: Federal funds sold$418,0001,393
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,962,0002,520
Interest income: Domestic office loans$8,454,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$4,192,0001,634
Interest income: Trading accounts$0182
Interest income: Federal funds sold$315,0001,899
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,999,0002,705
Interest income: Domestic office loans$8,011,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$3,643,0001,864
Interest income: Trading accounts$0204
Interest income: Federal funds sold$344,0002,358
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,784,0003,011
Interest income: Domestic office loans$7,165,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$3,276,0002,176
Interest income: Trading accounts$0210
Interest income: Federal funds sold$339,0001,812
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,596,0003,404
Interest income: Domestic office loans$6,000,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$24,0002,385
Interest income: Securities$3,439,0002,192
Interest income: Trading accounts$0283
Interest income: Federal funds sold$133,0004,442
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,871,0003,659
Interest income: Domestic office loans$4,915,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$15,0002,929
Interest income: Securities$3,719,0002,070
Interest income: Trading accounts$0335
Interest income: Federal funds sold$222,0003,029
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,791,0003,835
Interest income: Domestic office loans$4,231,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$3,425,0002,227
Interest income: Trading accounts$0434
Interest income: Federal funds sold$122,0003,330
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,797,0004,429
Interest income: Domestic office loans$3,966,0005,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$23,0003,238
Interest income: Securities$2,735,0002,946
Interest income: Trading accounts$0484
Interest income: Federal funds sold$73,0005,099
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,310,0004,646
Interest income: Domestic office loans$3,864,0005,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$30,0003,733
Interest income: Securities$3,362,0002,760
Interest income: Trading accounts$0558
Interest income: Federal funds sold$54,0007,212
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.