Home > American Bank of Beaver Dam > Total Interest Income

American Bank of Beaver Dam, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,496,0003,216
Interest income: Domestic office loans$5,668,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$716,0001,961
Interest income: Securities$882,0002,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,0001,020
Other interest income$86,0001,832
2023-09-30 (YTD Data)Rank
Total interest income$5,439,0003,241
Interest income: Domestic office loans$4,220,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$494,0001,977
Interest income: Securities$541,0003,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$114,000971
Other interest income$70,0001,675
2023-06-30 (YTD Data)Rank
Total interest income$3,554,0003,247
Interest income: Domestic office loans$2,772,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$278,0002,095
Interest income: Securities$372,0003,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000947
Other interest income$51,0001,544
2023-03-31 (YTD Data)Rank
Total interest income$1,801,0003,227
Interest income: Domestic office loans$1,394,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$134,0002,005
Interest income: Securities$198,0003,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000831
Other interest income$23,0001,583
2022-12-31 (YTD Data)Rank
Total interest income$5,910,0003,261
Interest income: Domestic office loans$5,027,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$138,0002,951
Interest income: Securities$571,0003,265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000961
Other interest income$105,0001,153
2022-09-30 (YTD Data)Rank
Total interest income$4,303,0003,258
Interest income: Domestic office loans$3,732,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$68,0003,184
Interest income: Securities$394,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,093
Other interest income$81,0001,040
2022-06-30 (YTD Data)Rank
Total interest income$2,784,0003,287
Interest income: Domestic office loans$2,487,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$31,0003,177
Interest income: Securities$205,0003,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$57,000949
2022-03-31 (YTD Data)Rank
Total interest income$1,363,0003,276
Interest income: Domestic office loans$1,264,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$66,0003,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$27,000933
2021-12-31 (YTD Data)Rank
Total interest income$5,844,0003,263
Interest income: Domestic office loans$5,256,0003,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$57,0002,733
Interest income: Securities$414,0003,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$117,000925
2021-09-30 (YTD Data)Rank
Total interest income$4,384,0003,317
Interest income: Domestic office loans$3,938,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$55,0002,409
Interest income: Securities$320,0003,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$71,0001,041
2021-06-30 (YTD Data)Rank
Total interest income$2,968,0003,319
Interest income: Domestic office loans$2,626,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$50,0001,806
Interest income: Securities$237,0003,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$55,000974
2021-03-31 (YTD Data)Rank
Total interest income$1,468,0003,324
Interest income: Domestic office loans$1,287,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$42,0001,088
Interest income: Securities$126,0002,934
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$6,182,0003,254
Interest income: Domestic office loans$5,406,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$234,0001,321
Interest income: Securities$436,0003,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,840
Other interest income$99,0001,163
2020-09-30 (YTD Data)Rank
Total interest income$4,458,0003,354
Interest income: Domestic office loans$3,899,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$182,0001,426
Interest income: Securities$329,0003,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$42,0001,645
2020-06-30 (YTD Data)Rank
Total interest income$2,984,0003,388
Interest income: Domestic office loans$2,613,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$125,0001,659
Interest income: Securities$217,0003,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$23,0001,891
2020-03-31 (YTD Data)Rank
Total interest income$1,519,0003,358
Interest income: Domestic office loans$1,311,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$76,0001,909
Interest income: Securities$117,0003,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$6,428,0003,314
Interest income: Domestic office loans$5,424,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$515,0001,482
Interest income: Securities$367,0003,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,390
Other interest income$66,0001,710
2019-09-30 (YTD Data)Rank
Total interest income$4,878,0003,340
Interest income: Domestic office loans$4,105,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$441,0001,365
Interest income: Securities$250,0003,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,292
Other interest income$33,0002,149
2019-06-30 (YTD Data)Rank
Total interest income$3,251,0003,355
Interest income: Domestic office loans$2,696,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$336,0001,197
Interest income: Securities$161,0003,924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,269
Other interest income$25,0002,061
2019-03-31 (YTD Data)Rank
Total interest income$1,611,0003,386
Interest income: Domestic office loans$1,423,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$110,0001,675
Interest income: Securities$77,0004,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$6,047,0003,419
Interest income: Domestic office loans$5,323,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$425,0001,334
Interest income: Securities$225,0004,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000954
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$4,448,0003,470
Interest income: Domestic office loans$3,985,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$265,0001,461
Interest income: Securities$159,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,355
Other interest income$13,0003,050
2018-06-30 (YTD Data)Rank
Total interest income$2,275,0003,937
Interest income: Domestic office loans$2,063,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$123,0001,864
Interest income: Securities$72,0004,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$1,118,0003,989
Interest income: Domestic office loans$1,022,0003,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$55,0001,973
Interest income: Securities$36,0004,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$4,531,0003,916
Interest income: Domestic office loans$4,176,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$138,0002,345
Interest income: Securities$178,0004,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$32,0002,275
2017-09-30 (YTD Data)Rank
Total interest income$3,392,0003,952
Interest income: Domestic office loans$3,125,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$95,0002,403
Interest income: Securities$146,0004,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$21,0002,374
2017-06-30 (YTD Data)Rank
Total interest income$2,249,0003,962
Interest income: Domestic office loans$2,065,0003,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$62,0002,299
Interest income: Securities$106,0004,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$1,110,0004,001
Interest income: Domestic office loans$1,020,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$35,0001,993
Interest income: Securities$46,0004,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$4,487,0004,001
Interest income: Domestic office loans$4,220,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$45,0003,530
Interest income: Securities$193,0004,633
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,0001,188
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$3,375,0004,020
Interest income: Domestic office loans$3,179,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$26,0003,846
Interest income: Securities$147,0004,666
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$2,236,0004,062
Interest income: Domestic office loans$2,099,0003,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$102,0004,691
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$1,106,0004,104
Interest income: Domestic office loans$1,039,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$53,0004,716
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$4,311,0004,164
Interest income: Domestic office loans$3,932,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$358,0004,194
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$3,183,0004,235
Interest income: Domestic office loans$2,864,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,0004,626
Interest income: Securities$304,0004,081
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$2,096,0004,282
Interest income: Domestic office loans$1,867,0004,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$222,0003,981
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$1,047,0004,305
Interest income: Domestic office loans$922,0004,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$121,0003,872
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$4,180,0004,373
Interest income: Domestic office loans$3,574,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$551,0003,824
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$33,0002,060
2014-09-30 (YTD Data)Rank
Total interest income$3,102,0004,440
Interest income: Domestic office loans$2,632,0004,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$421,0003,846
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$2,025,0004,499
Interest income: Domestic office loans$1,701,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$283,0003,878
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$24,0001,641
2014-03-31 (YTD Data)Rank
Total interest income$997,0004,572
Interest income: Domestic office loans$828,0004,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$145,0003,852
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$16,0001,293
2013-12-31 (YTD Data)Rank
Total interest income$3,988,0004,622
Interest income: Domestic office loans$3,438,0004,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$43,0002,915
Interest income: Securities$451,0004,172
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$54,0001,331
2013-09-30 (YTD Data)Rank
Total interest income$2,998,0004,667
Interest income: Domestic office loans$2,589,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$325,0004,242
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$50,0001,147
2013-06-30 (YTD Data)Rank
Total interest income$2,003,0004,680
Interest income: Domestic office loans$1,721,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$23,0002,826
Interest income: Securities$212,0004,274
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$46,000894
2013-03-31 (YTD Data)Rank
Total interest income$989,0004,751
Interest income: Domestic office loans$868,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$105,0004,317
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$4,221,0004,727
Interest income: Domestic office loans$3,696,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$472,0004,326
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$21,0002,440
2012-09-30 (YTD Data)Rank
Total interest income$3,205,0004,786
Interest income: Domestic office loans$2,793,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$16,0004,018
Interest income: Securities$374,0004,323
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$20,0002,046
2012-06-30 (YTD Data)Rank
Total interest income$2,177,0004,777
Interest income: Domestic office loans$1,874,0004,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$276,0004,195
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$1,106,0004,782
Interest income: Domestic office loans$941,0004,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$143,0004,166
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$19,000948
2011-12-31 (YTD Data)Rank
Total interest income$4,698,0004,724
Interest income: Domestic office loans$4,018,0004,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0003,912
Interest income: Securities$635,0004,124
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$28,0001,975
2011-09-30 (YTD Data)Rank
Total interest income$3,530,0004,771
Interest income: Domestic office loans$3,017,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$13,0003,697
Interest income: Securities$474,0004,187
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$24,0001,759
2011-06-30 (YTD Data)Rank
Total interest income$2,373,0004,800
Interest income: Domestic office loans$2,033,0004,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$308,0004,296
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$1,218,0004,755
Interest income: Domestic office loans$1,047,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$144,0004,399
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$4,935,0004,852
Interest income: Domestic office loans$4,420,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$46,0002,446
Interest income: Securities$441,0004,984
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$3,744,0004,919
Interest income: Domestic office loans$3,361,0004,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$37,0002,317
Interest income: Securities$322,0005,165
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$23,0001,788
2010-06-30 (YTD Data)Rank
Total interest income$2,527,0004,920
Interest income: Domestic office loans$2,271,0004,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$27,0002,159
Interest income: Securities$205,0005,344
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$23,0001,354
2010-03-31 (YTD Data)Rank
Total interest income$1,290,0004,926
Interest income: Domestic office loans$1,153,0004,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$99,0005,478
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$23,000764
2009-12-31 (YTD Data)Rank
Total interest income$5,531,0004,844
Interest income: Domestic office loans$5,094,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$115,0001,290
Interest income: Securities$296,0006,126
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$21,0002,283
2009-09-30 (YTD Data)Rank
Total interest income$4,230,0004,858
Interest income: Domestic office loans$3,890,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$99,0001,141
Interest income: Securities$219,0006,256
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$18,0002,054
2009-06-30 (YTD Data)Rank
Total interest income$2,873,0004,846
Interest income: Domestic office loans$2,646,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$73,0001,019
Interest income: Securities$133,0006,448
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$18,0001,484
2009-03-31 (YTD Data)Rank
Total interest income$1,542,0004,680
Interest income: Domestic office loans$1,422,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$43,000848
Interest income: Securities$60,0006,678
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$7,232,0004,389
Interest income: Domestic office loans$6,493,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$205,000757
Interest income: Securities$396,0006,122
Interest income: Trading accounts$0202
Interest income: Federal funds sold$118,0002,345
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$5,746,0004,316
Interest income: Domestic office loans$5,134,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$151,000785
Interest income: Securities$339,0005,937
Interest income: Trading accounts$0199
Interest income: Federal funds sold$107,0002,398
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$4,011,0004,242
Interest income: Domestic office loans$3,586,0003,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$57,0001,276
Interest income: Securities$278,0005,599
Interest income: Trading accounts$0203
Interest income: Federal funds sold$77,0002,557
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$2,129,0004,148
Interest income: Domestic office loans$1,898,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$200,0004,817
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$9,359,0003,943
Interest income: Domestic office loans$8,201,0003,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$43,0002,255
Interest income: Securities$964,0004,369
Interest income: Trading accounts$0220
Interest income: Federal funds sold$110,0004,808
Other interest income$41,0003,177
2007-09-30 (YTD Data)Rank
Total interest income$7,206,0003,882
Interest income: Domestic office loans$6,337,0003,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$29,0002,282
Interest income: Securities$736,0004,325
Interest income: Trading accounts$0215
Interest income: Federal funds sold$74,0005,008
Other interest income$30,0003,231
2007-06-30 (YTD Data)Rank
Total interest income$4,765,0003,914
Interest income: Domestic office loans$4,184,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$20,0002,202
Interest income: Securities$509,0004,239
Interest income: Trading accounts$0200
Interest income: Federal funds sold$34,0005,642
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$2,380,0003,914
Interest income: Domestic office loans$2,078,0003,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$265,0004,131
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$8,714,0003,969
Interest income: Domestic office loans$7,561,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$46,0002,051
Interest income: Securities$970,0004,188
Interest income: Trading accounts$0120
Interest income: Federal funds sold$86,0004,759
Other interest income$51,0002,785
2006-09-30 (YTD Data)Rank
Total interest income$6,317,0004,030
Interest income: Domestic office loans$5,491,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$35,0001,972
Interest income: Securities$718,0004,218
Interest income: Trading accounts$0111
Interest income: Federal funds sold$64,0004,484
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$4,028,0004,102
Interest income: Domestic office loans$3,513,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$26,0001,845
Interest income: Securities$456,0004,318
Interest income: Trading accounts$0112
Interest income: Federal funds sold$28,0005,105
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,929,0004,181
Interest income: Domestic office loans$1,667,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$16,0001,616
Interest income: Securities$224,0004,330
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$6,896,0004,197
Interest income: Domestic office loans$5,759,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$998,0003,858
Interest income: Trading accounts$0124
Interest income: Federal funds sold$74,0003,988
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$5,039,0004,218
Interest income: Domestic office loans$4,187,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$40,0001,673
Interest income: Securities$764,0003,789
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$3,268,0004,232
Interest income: Domestic office loans$2,709,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$27,0001,562
Interest income: Securities$503,0003,822
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,587,0004,305
Interest income: Domestic office loans$1,302,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$258,0003,759
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$5,966,0004,284
Interest income: Domestic office loans$4,905,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$37,0001,659
Interest income: Securities$989,0003,820
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$4,425,0004,294
Interest income: Domestic office loans$3,606,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$24,0001,701
Interest income: Securities$777,0003,706
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$2,943,0004,311
Interest income: Domestic office loans$2,359,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$13,0001,877
Interest income: Securities$562,0003,519
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,514,0004,234
Interest income: Domestic office loans$1,163,0004,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$342,0003,057
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$6,557,0004,018
Interest income: Domestic office loans$4,829,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,701,0002,576
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,952,0004,055
Interest income: Domestic office loans$3,653,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,278,0002,577
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,349,0004,055
Interest income: Domestic office loans$2,443,0004,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$891,0002,547
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,713,0003,995
Interest income: Domestic office loans$1,223,0004,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$487,0002,431
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,185,0003,965
Interest income: Domestic office loans$5,006,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$14,0002,987
Interest income: Securities$2,071,0002,527
Interest income: Trading accounts$0154
Interest income: Federal funds sold$94,0002,445
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,781,0004,112
Interest income: Domestic office loans$5,473,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$123,0001,233
Interest income: Securities$1,936,0002,944
Interest income: Trading accounts$0152
Interest income: Federal funds sold$249,0002,488
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,237,0004,460
Interest income: Domestic office loans$4,941,0004,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,963,0003,300
Interest income: Trading accounts$0175
Interest income: Federal funds sold$333,0001,785
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,929,0004,444
Interest income: Domestic office loans$4,572,0004,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$77,0001,587
Interest income: Securities$2,113,0003,066
Interest income: Trading accounts$0182
Interest income: Federal funds sold$167,0003,459
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,249,0004,274
Interest income: Domestic office loans$4,675,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$44,0002,097
Interest income: Securities$2,345,0002,777
Interest income: Trading accounts$0204
Interest income: Federal funds sold$185,0004,111
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,896,0004,555
Interest income: Domestic office loans$4,445,0005,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$98,0001,125
Interest income: Securities$2,196,0003,177
Interest income: Trading accounts$0210
Interest income: Federal funds sold$157,0003,821
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,505,0004,861
Interest income: Domestic office loans$3,895,0005,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$35,0001,955
Interest income: Securities$2,498,0002,992
Interest income: Trading accounts$0283
Interest income: Federal funds sold$77,0006,206
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,561,0004,817
Interest income: Domestic office loans$3,641,0005,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$15,0002,929
Interest income: Securities$2,771,0002,749
Interest income: Trading accounts$0335
Interest income: Federal funds sold$134,0004,648
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,532,0004,502
Interest income: Domestic office loans$3,474,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$2,963,0002,557
Interest income: Trading accounts$0434
Interest income: Federal funds sold$81,0004,687
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,639,0004,530
Interest income: Domestic office loans$3,452,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$3,083,0002,629
Interest income: Trading accounts$0484
Interest income: Federal funds sold$97,0004,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,568,0005,100
Interest income: Domestic office loans$3,108,0006,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$3,328,0002,780
Interest income: Trading accounts$0558
Interest income: Federal funds sold$121,0003,988
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.