The First National Bank of Fort Smith, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$102,985,000525
Interest income: Domestic office loans$85,467,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,493,000734
Interest income: Securities$13,545,000451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$480,000609
2023-09-30 (YTD Data)Rank
Total interest income$75,935,000531
Interest income: Domestic office loans$62,633,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,245,000784
Interest income: Securities$10,713,000431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$344,000607
2023-06-30 (YTD Data)Rank
Total interest income$49,405,000518
Interest income: Domestic office loans$40,359,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,293,000831
Interest income: Securities$7,466,000396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$287,000480
2023-03-31 (YTD Data)Rank
Total interest income$23,928,000530
Interest income: Domestic office loans$19,615,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$314,0001,242
Interest income: Securities$3,864,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$135,000471
2022-12-31 (YTD Data)Rank
Total interest income$76,589,000518
Interest income: Domestic office loans$62,383,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,649,000626
Interest income: Securities$12,078,000404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,630
Other interest income$459,000387
2022-09-30 (YTD Data)Rank
Total interest income$46,222,000595
Interest income: Domestic office loans$37,867,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,145,000509
Interest income: Securities$6,991,000480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$219,000503
2022-06-30 (YTD Data)Rank
Total interest income$28,136,000617
Interest income: Domestic office loans$23,932,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$595,000385
Interest income: Securities$3,440,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$169,000418
2022-03-31 (YTD Data)Rank
Total interest income$12,723,000655
Interest income: Domestic office loans$11,712,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$237,000262
Interest income: Securities$688,0001,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$86,000377
2021-12-31 (YTD Data)Rank
Total interest income$56,657,000601
Interest income: Domestic office loans$53,336,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$479,000410
Interest income: Securities$2,584,0001,114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$257,000488
2021-09-30 (YTD Data)Rank
Total interest income$42,935,000611
Interest income: Domestic office loans$40,373,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$313,000446
Interest income: Securities$2,031,0001,070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$217,000449
2021-06-30 (YTD Data)Rank
Total interest income$28,306,000615
Interest income: Domestic office loans$26,577,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$170,000501
Interest income: Securities$1,430,0001,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$128,000496
2021-03-31 (YTD Data)Rank
Total interest income$14,651,000589
Interest income: Domestic office loans$13,721,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$76,000551
Interest income: Securities$767,000906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$86,000368
2020-12-31 (YTD Data)Rank
Total interest income$57,588,000590
Interest income: Domestic office loans$53,323,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$294,0001,055
Interest income: Securities$3,803,000792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$165,000819
2020-09-30 (YTD Data)Rank
Total interest income$42,856,000599
Interest income: Domestic office loans$39,506,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$218,0001,198
Interest income: Securities$3,006,000766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$123,000844
2020-06-30 (YTD Data)Rank
Total interest income$28,739,000601
Interest income: Domestic office loans$26,371,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$139,0001,489
Interest income: Securities$2,204,000735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$14,616,000591
Interest income: Domestic office loans$13,234,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$87,0001,716
Interest income: Securities$1,281,000669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$58,944,000597
Interest income: Domestic office loans$52,260,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$793,0001,020
Interest income: Securities$5,707,000622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,830
Other interest income$151,0001,000
2019-09-30 (YTD Data)Rank
Total interest income$44,234,000598
Interest income: Domestic office loans$39,215,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$647,000975
Interest income: Securities$4,250,000642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,714
Other interest income$93,0001,152
2019-06-30 (YTD Data)Rank
Total interest income$29,275,000597
Interest income: Domestic office loans$26,114,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$408,0001,007
Interest income: Securities$2,705,000674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,672
Other interest income$29,0001,901
2019-03-31 (YTD Data)Rank
Total interest income$14,414,000598
Interest income: Domestic office loans$12,931,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$163,0001,213
Interest income: Securities$1,293,000698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,429
Other interest income$15,0001,842
2018-12-31 (YTD Data)Rank
Total interest income$54,550,000594
Interest income: Domestic office loans$48,940,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$706,000823
Interest income: Securities$4,754,000712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,211
Other interest income$139,0001,058
2018-09-30 (YTD Data)Rank
Total interest income$40,455,000590
Interest income: Domestic office loans$36,387,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$494,000840
Interest income: Securities$3,483,000726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,038
Other interest income$81,0001,219
2018-06-30 (YTD Data)Rank
Total interest income$26,554,000587
Interest income: Domestic office loans$23,849,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$402,000656
Interest income: Securities$2,232,000750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$65,0001,067
2018-03-31 (YTD Data)Rank
Total interest income$13,202,000580
Interest income: Domestic office loans$11,856,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$251,000510
Interest income: Securities$1,082,000761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$49,252,000578
Interest income: Domestic office loans$44,365,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$594,000619
Interest income: Securities$4,152,000751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$122,0001,014
2017-09-30 (YTD Data)Rank
Total interest income$35,950,000589
Interest income: Domestic office loans$32,375,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$387,000689
Interest income: Securities$3,103,000767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$69,0001,206
2017-06-30 (YTD Data)Rank
Total interest income$23,215,000600
Interest income: Domestic office loans$20,835,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$255,000607
Interest income: Securities$2,063,000775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$56,0001,047
2017-03-31 (YTD Data)Rank
Total interest income$11,274,000618
Interest income: Domestic office loans$10,116,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$115,000640
Interest income: Securities$1,036,000773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$44,402,000610
Interest income: Domestic office loans$39,790,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$283,000729
Interest income: Securities$4,210,000734
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$113,000993
2016-09-30 (YTD Data)Rank
Total interest income$33,319,000606
Interest income: Domestic office loans$29,874,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$214,000702
Interest income: Securities$3,165,000748
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$63,0001,205
2016-06-30 (YTD Data)Rank
Total interest income$22,353,000603
Interest income: Domestic office loans$20,040,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$135,000737
Interest income: Securities$2,124,000766
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$53,0001,026
2016-03-31 (YTD Data)Rank
Total interest income$11,009,000608
Interest income: Domestic office loans$9,876,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$49,0001,064
Interest income: Securities$1,080,000764
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$43,581,000585
Interest income: Domestic office loans$39,158,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$180,000734
Interest income: Securities$4,136,000777
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$103,0001,022
2015-09-30 (YTD Data)Rank
Total interest income$32,621,000588
Interest income: Domestic office loans$29,364,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$135,000709
Interest income: Securities$3,063,000792
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$56,0001,269
2015-06-30 (YTD Data)Rank
Total interest income$21,723,000588
Interest income: Domestic office loans$19,568,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$92,000691
Interest income: Securities$2,011,000815
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$50,0001,054
2015-03-31 (YTD Data)Rank
Total interest income$10,752,000591
Interest income: Domestic office loans$9,725,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$44,000719
Interest income: Securities$980,000849
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$44,060,000561
Interest income: Domestic office loans$39,877,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$165,000716
Interest income: Securities$3,905,000869
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,0001,055
Other interest income$104,000941
2014-09-30 (YTD Data)Rank
Total interest income$32,939,000565
Interest income: Domestic office loans$29,841,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$125,000694
Interest income: Securities$2,908,000887
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$57,0001,180
2014-06-30 (YTD Data)Rank
Total interest income$21,958,000562
Interest income: Domestic office loans$19,890,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$84,000704
Interest income: Securities$1,928,000901
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$50,000970
2014-03-31 (YTD Data)Rank
Total interest income$10,886,000570
Interest income: Domestic office loans$9,884,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$43,000679
Interest income: Securities$951,000930
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$42,946,000577
Interest income: Domestic office loans$40,333,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$148,000881
Interest income: Securities$2,368,0001,332
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$94,000880
2013-09-30 (YTD Data)Rank
Total interest income$32,729,000571
Interest income: Domestic office loans$30,865,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$98,0001,039
Interest income: Securities$1,711,0001,370
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$52,0001,109
2013-06-30 (YTD Data)Rank
Total interest income$22,209,000558
Interest income: Domestic office loans$20,984,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$55,0001,254
Interest income: Securities$1,125,0001,377
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$44,000925
2013-03-31 (YTD Data)Rank
Total interest income$11,156,000565
Interest income: Domestic office loans$10,558,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$575,0001,359
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$45,772,000577
Interest income: Domestic office loans$42,842,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$67,0002,012
Interest income: Securities$2,766,0001,281
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$95,000848
2012-09-30 (YTD Data)Rank
Total interest income$34,164,000583
Interest income: Domestic office loans$31,927,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$59,0001,705
Interest income: Securities$2,124,0001,310
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$52,0001,054
2012-06-30 (YTD Data)Rank
Total interest income$22,704,000586
Interest income: Domestic office loans$21,143,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$58,0001,207
Interest income: Securities$1,457,0001,310
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$45,000841
2012-03-31 (YTD Data)Rank
Total interest income$11,539,000586
Interest income: Domestic office loans$10,767,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$38,000894
Interest income: Securities$731,0001,326
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$48,709,000568
Interest income: Domestic office loans$45,129,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$146,000941
Interest income: Securities$3,341,0001,248
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$90,000787
2011-09-30 (YTD Data)Rank
Total interest income$36,869,000570
Interest income: Domestic office loans$34,140,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$106,000960
Interest income: Securities$2,570,0001,240
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$51,0001,011
2011-06-30 (YTD Data)Rank
Total interest income$24,863,000563
Interest income: Domestic office loans$23,003,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$1,747,0001,230
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$44,000836
2011-03-31 (YTD Data)Rank
Total interest income$12,435,000570
Interest income: Domestic office loans$11,509,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$25,0001,321
Interest income: Securities$897,0001,197
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$49,512,000603
Interest income: Domestic office loans$45,135,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$128,0001,175
Interest income: Securities$4,149,0001,069
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$94,000740
2010-09-30 (YTD Data)Rank
Total interest income$37,107,000609
Interest income: Domestic office loans$33,755,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$102,0001,108
Interest income: Securities$3,193,0001,071
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$52,000957
2010-06-30 (YTD Data)Rank
Total interest income$24,684,000609
Interest income: Domestic office loans$22,398,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$74,0001,018
Interest income: Securities$2,164,0001,089
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$45,000772
2010-03-31 (YTD Data)Rank
Total interest income$12,408,000621
Interest income: Domestic office loans$11,291,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,000954
Interest income: Securities$1,074,0001,118
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$49,861,000656
Interest income: Domestic office loans$44,832,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$41,0002,473
Interest income: Securities$4,881,0001,075
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$95,000738
2009-09-30 (YTD Data)Rank
Total interest income$36,754,000685
Interest income: Domestic office loans$32,915,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$3,775,0001,064
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$53,000953
2009-06-30 (YTD Data)Rank
Total interest income$24,159,000716
Interest income: Domestic office loans$21,480,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,624,0001,043
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$47,000704
2009-03-31 (YTD Data)Rank
Total interest income$12,155,000713
Interest income: Domestic office loans$10,769,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,377,0001,017
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$54,183,000690
Interest income: Domestic office loans$46,404,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$363,000422
Interest income: Securities$7,183,000795
Interest income: Trading accounts$0202
Interest income: Federal funds sold$42,0004,873
Other interest income$191,000867
2008-09-30 (YTD Data)Rank
Total interest income$33,934,000857
Interest income: Domestic office loans$28,529,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$264,000439
Interest income: Securities$5,038,000856
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$68,0001,733
2008-06-30 (YTD Data)Rank
Total interest income$23,204,000835
Interest income: Domestic office loans$19,396,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$192,000422
Interest income: Securities$3,534,000828
Interest income: Trading accounts$0203
Interest income: Federal funds sold$23,0005,323
Other interest income$59,0001,481
2008-03-31 (YTD Data)Rank
Total interest income$12,363,000810
Interest income: Domestic office loans$10,275,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$87,000510
Interest income: Securities$1,955,000744
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$54,200,000766
Interest income: Domestic office loans$46,367,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,602,000128
Interest income: Securities$5,997,000944
Interest income: Trading accounts$0220
Interest income: Federal funds sold$73,0005,584
Other interest income$161,0001,219
2007-09-30 (YTD Data)Rank
Total interest income$40,860,000756
Interest income: Domestic office loans$35,313,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,537,000115
Interest income: Securities$3,822,0001,123
Interest income: Trading accounts$0215
Interest income: Federal funds sold$65,0005,239
Other interest income$123,0001,189
2007-06-30 (YTD Data)Rank
Total interest income$27,662,000753
Interest income: Domestic office loans$24,436,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$891,000119
Interest income: Securities$2,194,0001,308
Interest income: Trading accounts$0200
Interest income: Federal funds sold$43,0005,270
Other interest income$98,0001,039
2007-03-31 (YTD Data)Rank
Total interest income$13,747,000749
Interest income: Domestic office loans$12,405,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$248,000199
Interest income: Securities$1,026,0001,375
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$51,0001,012
2006-12-31 (YTD Data)Rank
Total interest income$50,697,000757
Interest income: Domestic office loans$45,455,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,007,000164
Interest income: Securities$4,057,0001,324
Interest income: Trading accounts$0120
Interest income: Federal funds sold$14,0006,812
Other interest income$164,0001,162
2006-09-30 (YTD Data)Rank
Total interest income$36,908,000779
Interest income: Domestic office loans$32,830,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$939,000130
Interest income: Securities$3,019,0001,314
Interest income: Trading accounts$0111
Interest income: Federal funds sold$14,0006,456
Other interest income$106,0001,312
2006-06-30 (YTD Data)Rank
Total interest income$23,733,000784
Interest income: Domestic office loans$20,857,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$860,00088
Interest income: Securities$1,931,0001,346
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,0006,520
Other interest income$78,0001,176
2006-03-31 (YTD Data)Rank
Total interest income$11,462,000795
Interest income: Domestic office loans$10,091,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$418,00091
Interest income: Securities$917,0001,395
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$36,0001,230
2005-12-31 (YTD Data)Rank
Total interest income$39,139,000830
Interest income: Domestic office loans$34,391,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,009,000119
Interest income: Securities$3,607,0001,331
Interest income: Trading accounts$0124
Interest income: Federal funds sold$17,0006,448
Other interest income$115,0001,416
2005-09-30 (YTD Data)Rank
Total interest income$27,653,000859
Interest income: Domestic office loans$24,163,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$718,000117
Interest income: Securities$2,681,0001,338
Interest income: Trading accounts$0117
Interest income: Federal funds sold$17,0005,773
Other interest income$74,0001,577
2005-06-30 (YTD Data)Rank
Total interest income$17,749,000878
Interest income: Domestic office loans$15,417,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$491,000101
Interest income: Securities$1,809,0001,313
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,0005,056
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$8,529,000900
Interest income: Domestic office loans$7,372,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$233,000101
Interest income: Securities$908,0001,309
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$29,811,000944
Interest income: Domestic office loans$25,437,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$369,000192
Interest income: Securities$3,910,0001,199
Interest income: Trading accounts$0141
Interest income: Federal funds sold$63,0002,303
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$21,816,000955
Interest income: Domestic office loans$18,520,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$247,000202
Interest income: Securities$3,032,0001,176
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$14,368,000954
Interest income: Domestic office loans$12,128,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$145,000219
Interest income: Securities$2,078,0001,154
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$7,170,000966
Interest income: Domestic office loans$6,003,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$53,000319
Interest income: Securities$1,113,0001,101
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$29,510,000955
Interest income: Domestic office loans$24,086,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$189,000441
Interest income: Securities$5,160,000934
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$48,0001,972
2003-09-30 (YTD Data)Rank
Total interest income$22,153,000970
Interest income: Domestic office loans$17,987,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$149,000432
Interest income: Securities$3,960,000937
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$14,930,000972
Interest income: Domestic office loans$12,077,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$92,000479
Interest income: Securities$2,718,000946
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$31,0001,666
2003-03-31 (YTD Data)Rank
Total interest income$7,488,000977
Interest income: Domestic office loans$6,057,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$32,000715
Interest income: Securities$1,398,000948
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$31,978,000954
Interest income: Domestic office loans$25,296,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$171,000599
Interest income: Securities$6,507,000895
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$40,213,000851
Interest income: Domestic office loans$31,646,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$251,000676
Interest income: Securities$8,080,000792
Interest income: Trading accounts$0152
Interest income: Federal funds sold$202,0003,065
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$43,759,000809
Interest income: Domestic office loans$33,906,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,446
Interest Income: Balance due from depository inst$312,000481
Interest income: Securities$8,690,000821
Interest income: Trading accounts$0175
Interest income: Federal funds sold$848,000670
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$42,581,000794
Interest income: Domestic office loans$30,233,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,388
Interest Income: Balance due from depository inst$245,000641
Interest income: Securities$10,801,000664
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,297,000412
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$39,194,000856
Interest income: Domestic office loans$26,599,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$302,000581
Interest income: Securities$11,078,000647
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,215,000604
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$38,758,000886
Interest income: Domestic office loans$26,911,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$245,000525
Interest income: Securities$10,662,000689
Interest income: Trading accounts$0210
Interest income: Federal funds sold$940,000614
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$38,146,000916
Interest income: Domestic office loans$27,644,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$289,000410
Interest income: Securities$9,114,000856
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,099,000545
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$36,286,000985
Interest income: Domestic office loans$26,845,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$287,000438
Interest income: Securities$8,731,000909
Interest income: Trading accounts$0335
Interest income: Federal funds sold$423,0001,594
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$31,910,000995
Interest income: Domestic office loans$22,886,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$246,000401
Interest income: Securities$8,242,000941
Interest income: Trading accounts$0434
Interest income: Federal funds sold$536,000718
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$31,514,0001,019
Interest income: Domestic office loans$22,359,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$180,000685
Interest income: Securities$8,502,000942
Interest income: Trading accounts$0484
Interest income: Federal funds sold$473,000757
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$34,095,0001,071
Interest income: Domestic office loans$23,489,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$212,000808
Interest income: Securities$9,746,000928
Interest income: Trading accounts$0558
Interest income: Federal funds sold$648,000742
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.