The First National Bank of Assumption, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$846,0004,487
Interest income: Domestic office loans$304,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$264,0002,953
Interest income: Securities$183,0004,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,0001,263
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$638,0004,510
Interest income: Domestic office loans$225,0004,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$186,0002,978
Interest income: Securities$138,0004,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,0001,110
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$416,0004,543
Interest income: Domestic office loans$143,0004,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$113,0003,011
Interest income: Securities$94,0004,149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,0001,066
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$198,0004,604
Interest income: Domestic office loans$70,0004,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$48,0003,039
Interest income: Securities$47,0004,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,089
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$635,0004,620
Interest income: Domestic office loans$278,0004,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$130,0003,018
Interest income: Securities$188,0004,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,280
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$456,0004,651
Interest income: Domestic office loans$200,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$85,0002,911
Interest income: Securities$138,0004,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,006
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$280,0004,707
Interest income: Domestic office loans$129,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$55,0002,496
Interest income: Securities$89,0004,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$134,0004,737
Interest income: Domestic office loans$62,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$27,0001,867
Interest income: Securities$43,0004,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$590,0004,761
Interest income: Domestic office loans$320,0004,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$112,0001,754
Interest income: Securities$154,0003,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$458,0004,836
Interest income: Domestic office loans$255,0004,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$88,0001,657
Interest income: Securities$112,0004,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$317,0004,871
Interest income: Domestic office loans$183,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$73,0004,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$149,0004,908
Interest income: Domestic office loans$84,0004,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$30,0001,530
Interest income: Securities$34,0004,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$665,0004,926
Interest income: Domestic office loans$358,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$148,0002,052
Interest income: Securities$153,0004,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$521,0004,958
Interest income: Domestic office loans$282,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$115,0002,157
Interest income: Securities$119,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,966
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$369,0004,987
Interest income: Domestic office loans$205,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$75,0002,468
Interest income: Securities$84,0004,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$162,0005,059
Interest income: Domestic office loans$75,0005,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$38,0002,945
Interest income: Securities$44,0004,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$670,0005,108
Interest income: Domestic office loans$314,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$138,0003,321
Interest income: Securities$188,0004,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,908
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$507,0005,188
Interest income: Domestic office loans$236,0005,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$101,0003,395
Interest income: Securities$146,0004,296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,855
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$340,0005,233
Interest income: Domestic office loans$159,0005,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$65,0003,414
Interest income: Securities$99,0004,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,751
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$172,0005,292
Interest income: Domestic office loans$81,0005,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$31,0003,444
Interest income: Securities$50,0004,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$669,0005,329
Interest income: Domestic office loans$328,0005,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$114,0003,220
Interest income: Securities$199,0004,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,590
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$501,0005,401
Interest income: Domestic office loans$247,0005,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$84,0003,196
Interest income: Securities$149,0004,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,528
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$328,0005,462
Interest income: Domestic office loans$161,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$54,0003,208
Interest income: Securities$100,0004,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,561
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$151,0005,536
Interest income: Domestic office loans$72,0005,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$25,0003,241
Interest income: Securities$48,0004,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$636,0005,587
Interest income: Domestic office loans$304,0005,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$98,0002,922
Interest income: Securities$220,0004,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,718
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$475,0005,653
Interest income: Domestic office loans$224,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$73,0002,861
Interest income: Securities$167,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$310,0005,709
Interest income: Domestic office loans$145,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$54,0002,569
Interest income: Securities$108,0004,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$153,0005,772
Interest income: Domestic office loans$70,0005,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$26,0002,511
Interest income: Securities$54,0004,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$632,0005,821
Interest income: Domestic office loans$316,0005,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$101,0002,119
Interest income: Securities$207,0004,565
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$472,0005,889
Interest income: Domestic office loans$238,0005,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$75,0002,111
Interest income: Securities$153,0004,627
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$314,0005,964
Interest income: Domestic office loans$159,0005,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$48,0002,165
Interest income: Securities$103,0004,685
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$157,0006,027
Interest income: Domestic office loans$79,0006,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$24,0002,134
Interest income: Securities$51,0004,744
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$641,0006,071
Interest income: Domestic office loans$340,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$80,0001,841
Interest income: Securities$217,0004,766
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$480,0006,163
Interest income: Domestic office loans$255,0006,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$58,0001,849
Interest income: Securities$165,0004,831
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$320,0006,232
Interest income: Domestic office loans$171,0006,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$37,0001,908
Interest income: Securities$110,0004,890
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$162,0006,299
Interest income: Domestic office loans$89,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$72,0004,635
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$672,0006,378
Interest income: Domestic office loans$348,0006,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$65,0001,965
Interest income: Securities$255,0004,911
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$501,0006,459
Interest income: Domestic office loans$254,0006,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$48,0001,949
Interest income: Securities$195,0004,948
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$331,0006,522
Interest income: Domestic office loans$166,0006,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$131,0004,989
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$164,0006,594
Interest income: Domestic office loans$80,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$67,0005,010
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$645,0006,667
Interest income: Domestic office loans$340,0006,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$248,0005,042
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$477,0006,749
Interest income: Domestic office loans$252,0006,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$39,0002,569
Interest income: Securities$183,0005,081
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$317,0006,799
Interest income: Domestic office loans$168,0006,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$27,0002,518
Interest income: Securities$119,0005,103
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$158,0006,875
Interest income: Domestic office loans$85,0006,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$60,0005,149
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$676,0006,936
Interest income: Domestic office loans$377,0006,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$271,0005,179
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$512,0007,040
Interest income: Domestic office loans$281,0007,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$211,0005,247
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$347,0007,096
Interest income: Domestic office loans$188,0007,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$143,0005,270
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$172,0007,159
Interest income: Domestic office loans$96,0007,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$70,0005,357
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$737,0007,195
Interest income: Domestic office loans$430,0007,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$279,0005,540
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$555,0007,272
Interest income: Domestic office loans$323,0007,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$210,0005,606
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$370,0007,340
Interest income: Domestic office loans$214,0007,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$142,0005,634
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$188,0007,383
Interest income: Domestic office loans$108,0007,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$71,0005,627
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$787,0007,454
Interest income: Domestic office loans$455,0007,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$17,0003,732
Interest income: Securities$313,0005,597
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$589,0007,569
Interest income: Domestic office loans$328,0007,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$14,0003,557
Interest income: Securities$246,0005,636
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$406,0007,625
Interest income: Domestic office loans$223,0007,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$172,0005,650
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$202,0007,731
Interest income: Domestic office loans$106,0007,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$88,0005,678
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$862,0007,779
Interest income: Domestic office loans$440,0007,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$50,0002,219
Interest income: Securities$370,0005,806
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$637,0007,875
Interest income: Domestic office loans$326,0007,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$42,0002,032
Interest income: Securities$268,0005,957
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$430,0007,960
Interest income: Domestic office loans$218,0007,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$179,0006,040
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$221,0008,003
Interest income: Domestic office loans$112,0008,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$90,0006,134
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$953,0008,006
Interest income: Domestic office loans$507,0008,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$12,0003,603
Interest income: Securities$417,0006,030
Interest income: Trading accounts$0202
Interest income: Federal funds sold$17,0006,220
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$726,0008,094
Interest income: Domestic office loans$388,0008,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$319,0006,044
Interest income: Trading accounts$0199
Interest income: Federal funds sold$16,0006,228
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$496,0008,151
Interest income: Domestic office loans$267,0008,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$216,0006,100
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$254,0008,193
Interest income: Domestic office loans$134,0008,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$108,0006,164
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$988,0008,195
Interest income: Domestic office loans$521,0008,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$423,0006,257
Interest income: Trading accounts$0220
Interest income: Federal funds sold$39,0006,380
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$734,0008,256
Interest income: Domestic office loans$386,0008,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$322,0006,258
Interest income: Trading accounts$0215
Interest income: Federal funds sold$26,0006,440
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$485,0008,332
Interest income: Domestic office loans$248,0008,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$211,0006,322
Interest income: Trading accounts$0200
Interest income: Federal funds sold$26,0005,977
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$245,0008,383
Interest income: Domestic office loans$119,0008,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$106,0006,323
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$912,0008,335
Interest income: Domestic office loans$469,0008,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$406,0006,274
Interest income: Trading accounts$0120
Interest income: Federal funds sold$32,0006,208
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$673,0008,415
Interest income: Domestic office loans$348,0008,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$301,0006,324
Interest income: Trading accounts$0111
Interest income: Federal funds sold$19,0006,207
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$444,0008,466
Interest income: Domestic office loans$227,0008,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$199,0006,351
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$227,0008,467
Interest income: Domestic office loans$112,0008,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$98,0006,374
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$907,0008,409
Interest income: Domestic office loans$492,0008,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$389,0006,186
Interest income: Trading accounts$0124
Interest income: Federal funds sold$26,0005,902
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$679,0008,444
Interest income: Domestic office loans$369,0008,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$295,0006,174
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$455,0008,447
Interest income: Domestic office loans$244,0008,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$199,0006,147
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$230,0008,505
Interest income: Domestic office loans$122,0008,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$99,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$909,0008,475
Interest income: Domestic office loans$509,0008,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$388,0006,210
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$675,0008,531
Interest income: Domestic office loans$381,0008,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$290,0006,244
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$451,0008,591
Interest income: Domestic office loans$252,0008,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$195,0006,236
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$228,0008,618
Interest income: Domestic office loans$127,0008,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$97,0006,309
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$993,0008,589
Interest income: Domestic office loans$585,0008,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$397,0006,253
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$757,0008,657
Interest income: Domestic office loans$439,0008,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$309,0006,218
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$513,0008,693
Interest income: Domestic office loans$293,0008,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$212,0006,254
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$260,0008,750
Interest income: Domestic office loans$149,0008,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$106,0006,353
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,125,0008,747
Interest income: Domestic office loans$659,0008,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$446,0006,591
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,275,0008,929
Interest income: Domestic office loans$800,0008,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$425,0007,172
Interest income: Trading accounts$0152
Interest income: Federal funds sold$50,0006,549
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,378,0009,074
Interest income: Domestic office loans$847,0009,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$494,0007,379
Interest income: Trading accounts$0175
Interest income: Federal funds sold$37,0006,630
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,316,0009,292
Interest income: Domestic office loans$812,0009,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$451,0007,687
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0006,673
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,290,0009,550
Interest income: Domestic office loans$776,0009,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$462,0007,781
Interest income: Trading accounts$0204
Interest income: Federal funds sold$52,0007,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,172,00010,105
Interest income: Domestic office loans$674,00010,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$442,0008,457
Interest income: Trading accounts$0210
Interest income: Federal funds sold$56,0006,725
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,075,00010,718
Interest income: Domestic office loans$608,00010,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$415,0009,080
Interest income: Trading accounts$0283
Interest income: Federal funds sold$52,0007,362
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,004,00011,269
Interest income: Domestic office loans$554,00011,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$407,0009,524
Interest income: Trading accounts$0335
Interest income: Federal funds sold$43,0007,993
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$946,00011,809
Interest income: Domestic office loans$500,00011,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$416,0009,733
Interest income: Trading accounts$0434
Interest income: Federal funds sold$26,0008,230
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$949,00012,399
Interest income: Domestic office loans$446,00012,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$473,0009,747
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,090,00012,862
Interest income: Domestic office loans$533,00013,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$513,00010,231
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.