Home > The First National Bank of Bemidji > Total Interest Income

The First National Bank of Bemidji, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$42,879,0001,064
Interest income: Domestic office loans$21,610,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$104,0003,663
Interest income: Securities$20,606,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$559,000532
2023-09-30 (YTD Data)Rank
Total interest income$31,327,0001,064
Interest income: Domestic office loans$15,961,0001,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$77,0003,654
Interest income: Securities$14,868,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$421,000511
2023-06-30 (YTD Data)Rank
Total interest income$20,191,0001,066
Interest income: Domestic office loans$10,202,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$50,0003,638
Interest income: Securities$9,648,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$291,000472
2023-03-31 (YTD Data)Rank
Total interest income$9,421,0001,115
Interest income: Domestic office loans$4,888,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$18,0003,758
Interest income: Securities$4,366,000360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$149,000439
2022-12-31 (YTD Data)Rank
Total interest income$34,118,0001,025
Interest income: Domestic office loans$17,321,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$41,0003,928
Interest income: Securities$16,518,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$238,000667
2022-09-30 (YTD Data)Rank
Total interest income$24,436,0001,026
Interest income: Domestic office loans$12,666,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$16,0004,101
Interest income: Securities$11,639,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$115,000841
2022-06-30 (YTD Data)Rank
Total interest income$15,347,0001,035
Interest income: Domestic office loans$8,195,0001,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$7,119,000331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$28,0001,469
2022-03-31 (YTD Data)Rank
Total interest income$7,313,0001,048
Interest income: Domestic office loans$4,028,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$3,272,000335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$32,402,000986
Interest income: Domestic office loans$17,429,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$39,0003,175
Interest income: Securities$14,881,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$53,0001,484
2021-09-30 (YTD Data)Rank
Total interest income$24,469,000998
Interest income: Domestic office loans$13,235,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$28,0003,235
Interest income: Securities$11,168,000262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$38,0001,514
2021-06-30 (YTD Data)Rank
Total interest income$15,905,0001,009
Interest income: Domestic office loans$8,744,0001,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$10,0003,730
Interest income: Securities$7,123,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$28,0001,450
2021-03-31 (YTD Data)Rank
Total interest income$7,974,000998
Interest income: Domestic office loans$4,249,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$3,709,000260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$29,343,0001,083
Interest income: Domestic office loans$18,516,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$61,0003,307
Interest income: Securities$10,673,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$93,0001,209
2020-09-30 (YTD Data)Rank
Total interest income$21,830,0001,088
Interest income: Domestic office loans$13,972,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$55,0003,234
Interest income: Securities$7,741,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$62,0001,280
2020-06-30 (YTD Data)Rank
Total interest income$14,431,0001,106
Interest income: Domestic office loans$9,397,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$45,0003,211
Interest income: Securities$4,955,000370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$34,0001,497
2020-03-31 (YTD Data)Rank
Total interest income$6,823,0001,162
Interest income: Domestic office loans$4,627,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$2,142,000422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$15,0001,632
2019-12-31 (YTD Data)Rank
Total interest income$27,876,0001,145
Interest income: Domestic office loans$20,173,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$20,0004,592
Interest income: Securities$7,564,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$119,0001,171
2019-09-30 (YTD Data)Rank
Total interest income$21,071,0001,148
Interest income: Domestic office loans$15,251,0001,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$12,0004,694
Interest income: Securities$5,721,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$87,0001,200
2019-06-30 (YTD Data)Rank
Total interest income$13,828,0001,159
Interest income: Domestic office loans$10,048,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$8,0004,694
Interest income: Securities$3,714,000502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$58,0001,229
2019-03-31 (YTD Data)Rank
Total interest income$6,754,0001,171
Interest income: Domestic office loans$4,879,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$4,0004,701
Interest income: Securities$1,844,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$27,0001,299
2018-12-31 (YTD Data)Rank
Total interest income$26,739,0001,109
Interest income: Domestic office loans$19,596,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$11,0004,826
Interest income: Securities$7,000,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$132,0001,095
2018-09-30 (YTD Data)Rank
Total interest income$19,993,0001,103
Interest income: Domestic office loans$14,610,0001,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$8,0004,858
Interest income: Securities$5,282,000499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$93,0001,113
2018-06-30 (YTD Data)Rank
Total interest income$13,172,0001,103
Interest income: Domestic office loans$9,538,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$4,0004,929
Interest income: Securities$3,571,000497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$59,0001,140
2018-03-31 (YTD Data)Rank
Total interest income$6,545,0001,109
Interest income: Domestic office loans$4,589,0001,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$1,927,000460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$27,0001,196
2017-12-31 (YTD Data)Rank
Total interest income$25,213,0001,113
Interest income: Domestic office loans$18,429,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000886
Interest Income: Balance due from depository inst$6,0005,025
Interest income: Securities$6,669,000499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$108,0001,101
2017-09-30 (YTD Data)Rank
Total interest income$18,978,0001,109
Interest income: Domestic office loans$13,728,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000863
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$5,169,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$77,0001,109
2017-06-30 (YTD Data)Rank
Total interest income$12,470,0001,115
Interest income: Domestic office loans$8,920,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000838
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$3,496,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$51,0001,121
2017-03-31 (YTD Data)Rank
Total interest income$6,154,0001,115
Interest income: Domestic office loans$4,345,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$1,789,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$24,341,0001,091
Interest income: Domestic office loans$17,256,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$7,006,000450
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$76,0001,317
2016-09-30 (YTD Data)Rank
Total interest income$18,228,0001,101
Interest income: Domestic office loans$12,931,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$5,242,000458
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$53,0001,347
2016-06-30 (YTD Data)Rank
Total interest income$12,118,0001,103
Interest income: Domestic office loans$8,565,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$3,515,000463
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$37,0001,333
2016-03-31 (YTD Data)Rank
Total interest income$5,991,0001,109
Interest income: Domestic office loans$4,169,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$1,807,000453
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$24,323,0001,067
Interest income: Domestic office loans$17,079,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$7,205,000448
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$37,0002,018
2015-09-30 (YTD Data)Rank
Total interest income$18,034,0001,081
Interest income: Domestic office loans$12,689,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$5,321,000461
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$11,906,0001,091
Interest income: Domestic office loans$8,308,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$3,581,000457
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$15,0002,244
2015-03-31 (YTD Data)Rank
Total interest income$5,826,0001,108
Interest income: Domestic office loans$4,009,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$1,811,000456
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$23,732,0001,079
Interest income: Domestic office loans$16,882,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$6,805,000498
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$40,0001,851
2014-09-30 (YTD Data)Rank
Total interest income$17,650,0001,095
Interest income: Domestic office loans$12,636,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$4,984,000516
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$27,0001,927
2014-06-30 (YTD Data)Rank
Total interest income$11,653,0001,099
Interest income: Domestic office loans$8,392,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$3,238,000527
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$5,754,0001,111
Interest income: Domestic office loans$4,142,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$1,605,000533
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$21,692,0001,179
Interest income: Domestic office loans$16,163,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$5,484,000580
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$38,0001,713
2013-09-30 (YTD Data)Rank
Total interest income$15,989,0001,205
Interest income: Domestic office loans$12,044,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$3,913,000616
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$27,0001,755
2013-06-30 (YTD Data)Rank
Total interest income$10,488,0001,218
Interest income: Domestic office loans$7,884,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$2,584,000628
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$18,0001,765
2013-03-31 (YTD Data)Rank
Total interest income$5,208,0001,236
Interest income: Domestic office loans$3,904,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$1,299,000634
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$22,231,0001,200
Interest income: Domestic office loans$16,023,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$45,0002,754
Interest income: Securities$6,127,000587
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$16,774,0001,218
Interest income: Domestic office loans$12,011,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$35,0002,662
Interest income: Securities$4,705,000601
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$23,0001,865
2012-06-30 (YTD Data)Rank
Total interest income$11,341,0001,208
Interest income: Domestic office loans$8,046,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$26,0002,425
Interest income: Securities$3,255,000598
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$5,693,0001,213
Interest income: Domestic office loans$3,987,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$1,683,000585
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$24,585,0001,155
Interest income: Domestic office loans$17,375,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$26,0003,269
Interest income: Securities$7,125,000584
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$55,0001,211
2011-09-30 (YTD Data)Rank
Total interest income$18,649,0001,162
Interest income: Domestic office loans$13,169,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$5,437,000587
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$37,0001,299
2011-06-30 (YTD Data)Rank
Total interest income$12,410,0001,170
Interest income: Domestic office loans$8,743,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$3,642,000590
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$21,0001,516
2011-03-31 (YTD Data)Rank
Total interest income$6,163,0001,189
Interest income: Domestic office loans$4,365,0001,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$1,784,000590
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$25,872,0001,198
Interest income: Domestic office loans$18,506,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$7,300,000590
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$55,0001,198
2010-09-30 (YTD Data)Rank
Total interest income$19,448,0001,212
Interest income: Domestic office loans$13,879,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$5,527,000612
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$12,859,0001,235
Interest income: Domestic office loans$9,132,0001,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$3,702,000632
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$6,316,0001,275
Interest income: Domestic office loans$4,449,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,854,000651
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$25,326,0001,349
Interest income: Domestic office loans$18,289,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$6,976,000754
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$49,0001,291
2009-09-30 (YTD Data)Rank
Total interest income$18,899,0001,382
Interest income: Domestic office loans$13,727,0001,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$5,131,000791
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$33,0001,378
2009-06-30 (YTD Data)Rank
Total interest income$12,500,0001,422
Interest income: Domestic office loans$9,116,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$3,358,000828
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$22,0001,290
2009-03-31 (YTD Data)Rank
Total interest income$6,154,0001,471
Interest income: Domestic office loans$4,537,0001,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,607,000879
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$26,151,0001,484
Interest income: Domestic office loans$18,898,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$7,082,000806
Interest income: Trading accounts$0202
Interest income: Federal funds sold$94,0002,898
Other interest income$76,0001,831
2008-09-30 (YTD Data)Rank
Total interest income$19,504,0001,532
Interest income: Domestic office loans$13,995,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$5,359,000811
Interest income: Trading accounts$0199
Interest income: Federal funds sold$93,0002,706
Other interest income$57,0001,956
2008-06-30 (YTD Data)Rank
Total interest income$12,970,0001,561
Interest income: Domestic office loans$9,259,0001,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,581,000815
Interest income: Trading accounts$0203
Interest income: Federal funds sold$91,0002,193
Other interest income$39,0001,980
2008-03-31 (YTD Data)Rank
Total interest income$6,565,0001,584
Interest income: Domestic office loans$4,671,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,815,000804
Interest income: Trading accounts$0182
Interest income: Federal funds sold$62,0002,053
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$26,427,0001,630
Interest income: Domestic office loans$19,070,0001,836
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$6,869,000830
Interest income: Trading accounts$0220
Interest income: Federal funds sold$415,0001,836
Other interest income$68,0002,329
2007-09-30 (YTD Data)Rank
Total interest income$19,613,0001,648
Interest income: Domestic office loans$14,126,0001,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$5,079,000836
Interest income: Trading accounts$0215
Interest income: Federal funds sold$356,0001,676
Other interest income$48,0002,428
2007-06-30 (YTD Data)Rank
Total interest income$12,884,0001,686
Interest income: Domestic office loans$9,195,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$3,374,000843
Interest income: Trading accounts$0200
Interest income: Federal funds sold$283,0001,474
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$6,322,0001,713
Interest income: Domestic office loans$4,477,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$1,673,000850
Interest income: Trading accounts$0197
Interest income: Federal funds sold$156,0001,334
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$23,721,0001,704
Interest income: Domestic office loans$16,627,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$6,789,000814
Interest income: Trading accounts$0120
Interest income: Federal funds sold$260,0002,390
Other interest income$42,0003,083
2006-09-30 (YTD Data)Rank
Total interest income$17,434,0001,721
Interest income: Domestic office loans$12,197,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$5,074,000814
Interest income: Trading accounts$0111
Interest income: Federal funds sold$134,0002,995
Other interest income$28,0003,258
2006-06-30 (YTD Data)Rank
Total interest income$11,367,0001,725
Interest income: Domestic office loans$7,884,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$3,385,000805
Interest income: Trading accounts$0112
Interest income: Federal funds sold$86,0002,989
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$5,547,0001,715
Interest income: Domestic office loans$3,807,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,677,000807
Interest income: Trading accounts$0113
Interest income: Federal funds sold$57,0002,371
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$20,704,0001,630
Interest income: Domestic office loans$14,431,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$6,036,000822
Interest income: Trading accounts$0124
Interest income: Federal funds sold$202,0001,867
Other interest income$34,0003,244
2005-09-30 (YTD Data)Rank
Total interest income$15,107,0001,639
Interest income: Domestic office loans$10,547,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$4,432,000827
Interest income: Trading accounts$0117
Interest income: Federal funds sold$107,0002,262
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$9,738,0001,648
Interest income: Domestic office loans$6,777,0001,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,910,000834
Interest income: Trading accounts$0114
Interest income: Federal funds sold$44,0003,035
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$4,714,0001,668
Interest income: Domestic office loans$3,248,0001,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,448,000830
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$18,241,0001,580
Interest income: Domestic office loans$12,398,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$5,730,000833
Interest income: Trading accounts$0141
Interest income: Federal funds sold$85,0001,717
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$13,467,0001,586
Interest income: Domestic office loans$9,141,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$4,241,000849
Interest income: Trading accounts$0127
Interest income: Federal funds sold$68,0001,293
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$8,787,0001,606
Interest income: Domestic office loans$5,931,0001,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,790,000851
Interest income: Trading accounts$0119
Interest income: Federal funds sold$53,000974
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$4,243,0001,660
Interest income: Domestic office loans$2,875,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,327,000917
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,000676
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$17,735,0001,615
Interest income: Domestic office loans$12,636,0001,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$4,831,000992
Interest income: Trading accounts$0150
Interest income: Federal funds sold$232,000606
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$13,468,0001,626
Interest income: Domestic office loans$9,636,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$3,636,0001,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$171,000657
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$8,988,0001,634
Interest income: Domestic office loans$6,352,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$2,513,0001,016
Interest income: Trading accounts$0136
Interest income: Federal funds sold$110,000714
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$4,478,0001,654
Interest income: Domestic office loans$3,131,0001,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,290,0001,011
Interest income: Trading accounts$0122
Interest income: Federal funds sold$51,000777
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$19,411,0001,585
Interest income: Domestic office loans$13,595,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$5,482,0001,043
Interest income: Trading accounts$0154
Interest income: Federal funds sold$298,000697
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$21,217,0001,596
Interest income: Domestic office loans$15,148,0001,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$5,466,0001,144
Interest income: Trading accounts$0152
Interest income: Federal funds sold$557,0001,009
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$21,349,0001,613
Interest income: Domestic office loans$15,084,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$5,992,0001,154
Interest income: Trading accounts$0175
Interest income: Federal funds sold$272,0002,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$19,773,0001,643
Interest income: Domestic office loans$13,370,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$5,889,0001,158
Interest income: Trading accounts$0182
Interest income: Federal funds sold$514,0001,101
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$19,440,0001,675
Interest income: Domestic office loans$14,034,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$4,910,0001,369
Interest income: Trading accounts$0204
Interest income: Federal funds sold$496,0001,597
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,308,0001,803
Interest income: Domestic office loans$13,176,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,714
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,829,0001,472
Interest income: Trading accounts$0210
Interest income: Federal funds sold$302,0002,024
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,283,0001,956
Interest income: Domestic office loans$12,326,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,548,0001,658
Interest income: Trading accounts$0283
Interest income: Federal funds sold$408,0001,502
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,103,0002,087
Interest income: Domestic office loans$11,690,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,100,0001,901
Interest income: Trading accounts$0335
Interest income: Federal funds sold$313,0002,151
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,663,0002,241
Interest income: Domestic office loans$9,943,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,489,0002,184
Interest income: Trading accounts$0434
Interest income: Federal funds sold$231,0001,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$13,125,0002,355
Interest income: Domestic office loans$9,684,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,239,0002,490
Interest income: Trading accounts$0484
Interest income: Federal funds sold$202,0001,836
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,310,0002,448
Interest income: Domestic office loans$10,165,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$15,0004,853
Interest income: Securities$3,934,0002,335
Interest income: Trading accounts$0558
Interest income: Federal funds sold$196,0002,461
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.