The First National Bank of Brooksville, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,767,0004,147
Interest income: Domestic office loans$2,075,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$26,0004,185
Interest income: Securities$584,0003,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,577
Other interest income$34,0002,660
2023-09-30 (YTD Data)Rank
Total interest income$2,034,0004,170
Interest income: Domestic office loans$1,518,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$18,0004,196
Interest income: Securities$445,0003,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,644
Other interest income$23,0002,666
2023-06-30 (YTD Data)Rank
Total interest income$1,337,0004,187
Interest income: Domestic office loans$983,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$10,0004,236
Interest income: Securities$302,0003,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,520
Other interest income$15,0002,624
2023-03-31 (YTD Data)Rank
Total interest income$655,0004,230
Interest income: Domestic office loans$484,0004,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$5,0004,198
Interest income: Securities$150,0003,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,569
Other interest income$5,0002,857
2022-09-30 (YTD Data)Rank
Total interest income$1,669,0004,220
Interest income: Domestic office loans$1,311,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,0004,433
Interest income: Securities$327,0003,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,483
Other interest income$16,0002,440
2022-06-30 (YTD Data)Rank
Total interest income$1,090,0004,257
Interest income: Domestic office loans$864,0004,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$213,0003,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$525,0004,277
Interest income: Domestic office loans$420,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$103,0003,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$2,475,0004,230
Interest income: Domestic office loans$2,061,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$399,0003,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$15,0002,654
2021-09-30 (YTD Data)Rank
Total interest income$1,931,0004,274
Interest income: Domestic office loans$1,623,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$299,0003,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$1,199,0004,371
Interest income: Domestic office loans$993,0004,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$199,0003,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$518,0004,489
Interest income: Domestic office loans$419,0004,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$97,0003,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$2,288,0004,451
Interest income: Domestic office loans$1,838,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$420,0003,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,495
Other interest income$18,0002,773
2020-09-30 (YTD Data)Rank
Total interest income$1,749,0004,480
Interest income: Domestic office loans$1,406,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$318,0003,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,449
Other interest income$13,0002,780
2020-06-30 (YTD Data)Rank
Total interest income$1,188,0004,503
Interest income: Domestic office loans$949,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$217,0003,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$600,0004,536
Interest income: Domestic office loans$472,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$111,0003,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$2,391,0004,604
Interest income: Domestic office loans$1,920,0004,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,0004,917
Interest income: Securities$393,0003,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,524
Other interest income$29,0002,562
2019-09-30 (YTD Data)Rank
Total interest income$1,792,0004,672
Interest income: Domestic office loans$1,441,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,0004,977
Interest income: Securities$290,0003,680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,485
Other interest income$21,0002,593
2019-06-30 (YTD Data)Rank
Total interest income$1,186,0004,715
Interest income: Domestic office loans$952,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,0004,967
Interest income: Securities$190,0003,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,428
Other interest income$16,0002,509
2019-03-31 (YTD Data)Rank
Total interest income$584,0004,765
Interest income: Domestic office loans$470,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$94,0003,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$2,328,0004,753
Interest income: Domestic office loans$1,932,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,0005,089
Interest income: Securities$336,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,657
Other interest income$33,0002,461
2018-09-30 (YTD Data)Rank
Total interest income$1,722,0004,812
Interest income: Domestic office loans$1,435,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$245,0003,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$1,129,0004,870
Interest income: Domestic office loans$940,0004,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$161,0003,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,561
Other interest income$15,0002,495
2018-03-31 (YTD Data)Rank
Total interest income$559,0004,922
Interest income: Domestic office loans$467,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$80,0004,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$2,265,0004,925
Interest income: Domestic office loans$1,898,0004,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$319,0004,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$1,687,0004,985
Interest income: Domestic office loans$1,421,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$236,0004,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,526
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$1,118,0005,024
Interest income: Domestic office loans$942,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$156,0004,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$551,0005,083
Interest income: Domestic office loans$468,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$75,0004,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$2,283,0005,071
Interest income: Domestic office loans$1,967,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$285,0004,254
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$23,0002,559
2016-09-30 (YTD Data)Rank
Total interest income$1,717,0005,110
Interest income: Domestic office loans$1,480,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$215,0004,293
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$1,140,0005,166
Interest income: Domestic office loans$979,0005,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$144,0004,359
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$570,0005,210
Interest income: Domestic office loans$491,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$71,0004,417
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$2,334,0005,210
Interest income: Domestic office loans$2,046,0005,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$5,0005,034
Interest income: Securities$257,0004,588
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$23,0002,541
2015-09-30 (YTD Data)Rank
Total interest income$1,745,0005,274
Interest income: Domestic office loans$1,533,0005,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$190,0004,687
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$1,159,0005,313
Interest income: Domestic office loans$1,017,0005,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$126,0004,747
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$575,0005,358
Interest income: Domestic office loans$505,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$62,0004,818
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$2,417,0005,358
Interest income: Domestic office loans$2,151,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$9,0004,801
Interest income: Securities$233,0005,006
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$22,0002,548
2014-09-30 (YTD Data)Rank
Total interest income$1,816,0005,416
Interest income: Domestic office loans$1,616,0005,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$176,0005,059
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$1,219,0005,453
Interest income: Domestic office loans$1,082,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$118,0005,102
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$611,0005,505
Interest income: Domestic office loans$544,0005,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$59,0005,147
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$2,470,0005,552
Interest income: Domestic office loans$2,177,0005,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$9,0005,008
Interest income: Securities$259,0004,992
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$24,0002,255
2013-09-30 (YTD Data)Rank
Total interest income$1,861,0005,611
Interest income: Domestic office loans$1,636,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$196,0004,994
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$17,0002,293
2013-06-30 (YTD Data)Rank
Total interest income$1,237,0005,642
Interest income: Domestic office loans$1,083,0005,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$133,0004,962
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$617,0005,685
Interest income: Domestic office loans$537,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$72,0004,886
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$2,629,0005,707
Interest income: Domestic office loans$2,332,0005,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$259,0005,248
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$27,0002,096
2012-09-30 (YTD Data)Rank
Total interest income$1,974,0005,813
Interest income: Domestic office loans$1,746,0005,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$203,0005,292
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$1,319,0005,849
Interest income: Domestic office loans$1,163,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$141,0005,286
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$670,0005,869
Interest income: Domestic office loans$590,0005,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$75,0005,261
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$2,875,0005,832
Interest income: Domestic office loans$2,525,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$323,0005,321
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$26,0002,059
2011-09-30 (YTD Data)Rank
Total interest income$2,177,0005,878
Interest income: Domestic office loans$1,908,0005,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$249,0005,340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$19,0002,045
2011-06-30 (YTD Data)Rank
Total interest income$1,471,0005,911
Interest income: Domestic office loans$1,285,0005,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$171,0005,326
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$713,0006,003
Interest income: Domestic office loans$623,0005,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$84,0005,348
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$3,244,0005,889
Interest income: Domestic office loans$2,833,0005,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$383,0005,259
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$28,0001,949
2010-09-30 (YTD Data)Rank
Total interest income$2,455,0005,964
Interest income: Domestic office loans$2,135,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$300,0005,296
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$20,0001,933
2010-06-30 (YTD Data)Rank
Total interest income$1,641,0006,012
Interest income: Domestic office loans$1,414,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$213,0005,275
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$822,0006,082
Interest income: Domestic office loans$705,0005,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$110,0005,286
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$3,527,0006,006
Interest income: Domestic office loans$2,928,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$567,0005,059
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$30,0001,833
2009-09-30 (YTD Data)Rank
Total interest income$2,662,0006,052
Interest income: Domestic office loans$2,196,0005,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$444,0005,075
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$20,0001,933
2009-06-30 (YTD Data)Rank
Total interest income$1,777,0006,108
Interest income: Domestic office loans$1,452,0006,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$311,0005,035
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$13,0001,838
2009-03-31 (YTD Data)Rank
Total interest income$888,0006,152
Interest income: Domestic office loans$729,0006,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$157,0005,093
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,768,0006,148
Interest income: Domestic office loans$3,048,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$637,0005,219
Interest income: Trading accounts$0202
Interest income: Federal funds sold$48,0004,583
Other interest income$33,0003,134
2008-09-30 (YTD Data)Rank
Total interest income$2,820,0006,220
Interest income: Domestic office loans$2,276,0006,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$476,0005,260
Interest income: Trading accounts$0199
Interest income: Federal funds sold$45,0004,557
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$1,891,0006,269
Interest income: Domestic office loans$1,515,0006,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$321,0005,293
Interest income: Trading accounts$0203
Interest income: Federal funds sold$39,0004,264
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$967,0006,297
Interest income: Domestic office loans$770,0006,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$164,0005,298
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$3,883,0006,282
Interest income: Domestic office loans$3,073,0006,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$640,0005,396
Interest income: Trading accounts$0220
Interest income: Federal funds sold$129,0004,466
Other interest income$39,0003,264
2007-09-30 (YTD Data)Rank
Total interest income$2,886,0006,342
Interest income: Domestic office loans$2,286,0006,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$476,0005,426
Interest income: Trading accounts$0215
Interest income: Federal funds sold$104,0004,307
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$1,909,0006,400
Interest income: Domestic office loans$1,502,0006,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$311,0005,498
Interest income: Trading accounts$0200
Interest income: Federal funds sold$78,0004,102
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$938,0006,448
Interest income: Domestic office loans$746,0006,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$149,0005,611
Interest income: Trading accounts$0197
Interest income: Federal funds sold$36,0004,285
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$3,655,0006,329
Interest income: Domestic office loans$2,988,0006,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$535,0005,691
Interest income: Trading accounts$0120
Interest income: Federal funds sold$96,0004,537
Other interest income$34,0003,482
2006-09-30 (YTD Data)Rank
Total interest income$2,699,0006,386
Interest income: Domestic office loans$2,213,0006,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$386,0005,800
Interest income: Trading accounts$0111
Interest income: Federal funds sold$75,0004,208
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$1,756,0006,443
Interest income: Domestic office loans$1,445,0006,204
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$239,0005,951
Interest income: Trading accounts$0112
Interest income: Federal funds sold$55,0003,912
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$849,0006,498
Interest income: Domestic office loans$706,0006,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$107,0006,162
Interest income: Trading accounts$0113
Interest income: Federal funds sold$29,0003,722
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$3,271,0006,370
Interest income: Domestic office loans$2,729,0006,121
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$436,0005,924
Interest income: Trading accounts$0124
Interest income: Federal funds sold$76,0003,924
Other interest income$29,0003,537
2005-09-30 (YTD Data)Rank
Total interest income$2,409,0006,415
Interest income: Domestic office loans$2,026,0006,144
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$313,0006,038
Interest income: Trading accounts$0117
Interest income: Federal funds sold$51,0003,815
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$1,579,0006,416
Interest income: Domestic office loans$1,329,0006,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$207,0006,057
Interest income: Trading accounts$0114
Interest income: Federal funds sold$30,0003,874
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$768,0006,507
Interest income: Domestic office loans$650,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$94,0006,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$3,151,0006,289
Interest income: Domestic office loans$2,777,0005,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$320,0006,600
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$23,0003,587
2004-09-30 (YTD Data)Rank
Total interest income$2,377,0006,276
Interest income: Domestic office loans$2,099,0005,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$245,0006,599
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$1,590,0006,277
Interest income: Domestic office loans$1,404,0005,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$163,0006,627
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$801,0006,260
Interest income: Domestic office loans$713,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$78,0006,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,450,0006,078
Interest income: Domestic office loans$3,067,0005,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$334,0006,632
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$19,0003,472
2003-09-30 (YTD Data)Rank
Total interest income$2,624,0006,121
Interest income: Domestic office loans$2,332,0005,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$255,0006,642
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$1,776,0006,109
Interest income: Domestic office loans$1,576,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$176,0006,668
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$903,0006,089
Interest income: Domestic office loans$795,0005,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$95,0006,593
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,956,0005,934
Interest income: Domestic office loans$3,451,0005,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$448,0006,580
Interest income: Trading accounts$0154
Interest income: Federal funds sold$36,0004,894
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$4,300,0006,106
Interest income: Domestic office loans$3,718,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$455,0007,011
Interest income: Trading accounts$0152
Interest income: Federal funds sold$99,0005,013
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$4,096,0006,410
Interest income: Domestic office loans$3,503,0005,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$405,0007,869
Interest income: Trading accounts$0175
Interest income: Federal funds sold$186,0003,004
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,609,0006,718
Interest income: Domestic office loans$3,138,0006,075
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$404,0007,949
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0006,186
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,461,0006,998
Interest income: Domestic office loans$2,787,0006,601
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$549,0007,282
Interest income: Trading accounts$0204
Interest income: Federal funds sold$124,0005,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,312,0007,387
Interest income: Domestic office loans$2,567,0007,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$673,0007,170
Interest income: Trading accounts$0210
Interest income: Federal funds sold$70,0006,180
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,121,0007,852
Interest income: Domestic office loans$2,208,0007,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$808,0006,916
Interest income: Trading accounts$0283
Interest income: Federal funds sold$103,0005,275
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,063,0008,116
Interest income: Domestic office loans$1,957,0008,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$971,0006,444
Interest income: Trading accounts$0335
Interest income: Federal funds sold$133,0004,672
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,672,0008,613
Interest income: Domestic office loans$1,523,0009,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,085,0006,059
Interest income: Trading accounts$0434
Interest income: Federal funds sold$64,0005,488
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,624,0008,959
Interest income: Domestic office loans$1,373,0009,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,171,0006,014
Interest income: Trading accounts$0484
Interest income: Federal funds sold$80,0004,749
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,953,0009,074
Interest income: Domestic office loans$1,474,00010,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,380,0006,039
Interest income: Trading accounts$0558
Interest income: Federal funds sold$99,0004,787
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.