Home > Amistad Bank > Total Interest Income

Amistad Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,672,0004,172
Interest income: Domestic office loans$2,071,0004,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$51,0004,013
Interest income: Securities$374,0003,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$176,000911
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$1,956,0004,195
Interest income: Domestic office loans$1,533,0004,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$21,0004,155
Interest income: Securities$285,0003,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000956
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,272,0004,217
Interest income: Domestic office loans$1,002,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,0004,313
Interest income: Securities$208,0003,698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,157
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$634,0004,254
Interest income: Domestic office loans$485,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$6,0004,154
Interest income: Securities$103,0003,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000991
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,000,0004,293
Interest income: Domestic office loans$1,678,0004,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$19,0004,186
Interest income: Securities$222,0003,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000869
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,409,0004,332
Interest income: Domestic office loans$1,225,0004,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$15,0004,120
Interest income: Securities$110,0004,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000701
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$880,0004,396
Interest income: Domestic office loans$808,0004,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$20,0003,597
Interest income: Securities$31,0004,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000690
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$404,0004,442
Interest income: Domestic office loans$378,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$13,0002,823
Interest income: Securities$11,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$1,627,0004,489
Interest income: Domestic office loans$1,548,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$49,0002,925
Interest income: Securities$24,0004,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$1,232,0004,561
Interest income: Domestic office loans$1,174,0004,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$36,0002,956
Interest income: Securities$18,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$851,0004,588
Interest income: Domestic office loans$813,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$24,0002,834
Interest income: Securities$12,0004,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$434,0004,596
Interest income: Domestic office loans$414,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$13,0002,728
Interest income: Securities$6,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$1,622,0004,665
Interest income: Domestic office loans$1,541,0004,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$63,0003,272
Interest income: Securities$9,0004,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,244,0004,696
Interest income: Domestic office loans$1,182,0004,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$51,0003,333
Interest income: Securities$2,0004,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,640
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$857,0004,722
Interest income: Domestic office loans$812,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$37,0003,448
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,667
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$379,0004,836
Interest income: Domestic office loans$353,0004,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$19,0003,735
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$1,450,0004,926
Interest income: Domestic office loans$1,332,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$77,0003,930
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,663
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,088,0005,003
Interest income: Domestic office loans$1,001,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$57,0003,995
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,682
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$730,0005,041
Interest income: Domestic office loans$671,0004,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$40,0003,939
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,672
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$389,0005,074
Interest income: Domestic office loans$359,0004,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$20,0003,906
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,360,0005,134
Interest income: Domestic office loans$1,255,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$71,0003,811
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,443
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,012,0005,199
Interest income: Domestic office loans$936,0005,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$50,0003,861
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,355
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$659,0005,268
Interest income: Domestic office loans$613,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$29,0003,960
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,347
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$313,0005,346
Interest income: Domestic office loans$291,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,249,0005,389
Interest income: Domestic office loans$1,182,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$45,0003,983
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,353
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$922,0005,454
Interest income: Domestic office loans$875,0005,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$28,0004,155
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,177
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$602,0005,515
Interest income: Domestic office loans$574,0005,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$14,0004,342
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,053
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$289,0005,594
Interest income: Domestic office loans$276,0005,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,247,0005,597
Interest income: Domestic office loans$1,175,0005,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$52,0003,315
Interest income: Securities$14,0005,627
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$895,0005,686
Interest income: Domestic office loans$834,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$42,0003,169
Interest income: Securities$14,0005,665
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$658,0005,696
Interest income: Domestic office loans$614,0005,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$27,0003,219
Interest income: Securities$14,0005,674
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$311,0005,778
Interest income: Domestic office loans$287,0005,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$9,0005,674
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,143,0005,876
Interest income: Domestic office loans$1,053,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$41,0005,702
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$842,0005,966
Interest income: Domestic office loans$776,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$31,0002,974
Interest income: Securities$31,0005,782
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$552,0006,029
Interest income: Domestic office loans$508,0005,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$20,0002,998
Interest income: Securities$21,0005,844
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$268,0006,109
Interest income: Domestic office loans$246,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$11,0005,887
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,264,0006,097
Interest income: Domestic office loans$1,171,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$43,0002,749
Interest income: Securities$47,0006,001
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$881,0006,210
Interest income: Domestic office loans$812,0006,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$31,0002,790
Interest income: Securities$36,0006,066
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$585,0006,266
Interest income: Domestic office loans$539,0006,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$24,0006,108
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$289,0006,343
Interest income: Domestic office loans$266,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$12,0006,150
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,141,0006,425
Interest income: Domestic office loans$1,054,0006,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$42,0002,959
Interest income: Securities$44,0006,238
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$852,0006,501
Interest income: Domestic office loans$789,0006,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$31,0003,017
Interest income: Securities$32,0006,300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$572,0006,544
Interest income: Domestic office loans$532,0006,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$20,0006,342
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$284,0006,610
Interest income: Domestic office loans$265,0006,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$9,0006,422
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,181,0006,682
Interest income: Domestic office loans$1,133,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$20,0004,126
Interest income: Securities$28,0006,624
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$885,0006,791
Interest income: Domestic office loans$850,0006,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$13,0004,240
Interest income: Securities$22,0006,714
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$576,0006,868
Interest income: Domestic office loans$552,0006,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$16,0006,756
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$277,0006,945
Interest income: Domestic office loans$267,0006,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$6,0006,855
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,117,0007,021
Interest income: Domestic office loans$1,108,0006,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$833,0007,095
Interest income: Domestic office loans$827,0006,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$558,0007,156
Interest income: Domestic office loans$555,0006,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$276,0007,213
Interest income: Domestic office loans$275,0006,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,113,0007,304
Interest income: Domestic office loans$1,107,0007,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$821,0007,417
Interest income: Domestic office loans$816,0007,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$537,0007,495
Interest income: Domestic office loans$533,0007,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$258,0007,612
Interest income: Domestic office loans$255,0007,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,076,0007,665
Interest income: Domestic office loans$1,068,0007,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$812,0007,752
Interest income: Domestic office loans$809,0007,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$538,0007,833
Interest income: Domestic office loans$537,0007,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$268,0007,892
Interest income: Domestic office loans$267,0007,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,050,0007,955
Interest income: Domestic office loans$1,030,0007,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$15,0003,377
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,0006,822
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$794,0008,044
Interest income: Domestic office loans$776,0007,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$566,0008,066
Interest income: Domestic office loans$554,0007,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$4,0006,783
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$284,0008,125
Interest income: Domestic office loans$277,0007,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,105,0008,133
Interest income: Domestic office loans$1,057,0007,792
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$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$46,0006,235
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$835,0008,185
Interest income: Domestic office loans$800,0007,836
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$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$34,0006,146
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$549,0008,264
Interest income: Domestic office loans$523,0007,900
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$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$25,0006,017
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$265,0008,334
Interest income: Domestic office loans$250,0007,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$14,0005,792
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,110,0008,200
Interest income: Domestic office loans$1,055,0007,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$18,0008,357
Interest income: Trading accounts$0120
Interest income: Federal funds sold$34,0006,141
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$830,0008,276
Interest income: Domestic office loans$789,0007,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$15,0008,410
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$546,0008,320
Interest income: Domestic office loans$514,0007,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$11,0008,453
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$273,0008,331
Interest income: Domestic office loans$254,0007,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$6,0008,450
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,016,0008,317
Interest income: Domestic office loans$966,0007,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$28,0008,460
Interest income: Trading accounts$0124
Interest income: Federal funds sold$18,0006,389
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$753,0008,361
Interest income: Domestic office loans$713,0008,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$23,0008,489
Interest income: Trading accounts$0117
Interest income: Federal funds sold$14,0006,016
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$498,0008,380
Interest income: Domestic office loans$470,0008,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$15,0008,502
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$255,0008,433
Interest income: Domestic office loans$243,0008,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$8,0008,563
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,001,0008,386
Interest income: Domestic office loans$964,0008,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$19,0008,687
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$737,0008,451
Interest income: Domestic office loans$713,0008,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$12,0008,753
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$501,0008,497
Interest income: Domestic office loans$489,0008,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$4,0008,873
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$250,0008,551
Interest income: Domestic office loans$247,0008,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$848,0008,719
Interest income: Domestic office loans$810,0008,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$18,0008,877
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$580,0008,856
Interest income: Domestic office loans$544,0008,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$17,0008,923
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$157,0009,165
Interest income: Domestic office loans$139,0009,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$13,0008,931
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$532,0007,596
Interest income: Domestic office loans$482,0007,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$39,0008,089
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,481,0007,379
Interest income: Domestic office loans$2,162,0006,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$43,0001,821
Interest income: Securities$219,0007,923
Interest income: Trading accounts$0154
Interest income: Federal funds sold$57,0003,738
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,942,0007,313
Interest income: Domestic office loans$2,458,0006,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$26,0002,725
Interest income: Securities$295,0007,928
Interest income: Trading accounts$0152
Interest income: Federal funds sold$156,0003,790
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$3,272,0007,146
Interest income: Domestic office loans$2,715,0006,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$326,0008,275
Interest income: Trading accounts$0175
Interest income: Federal funds sold$231,0002,540
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,180,0007,177
Interest income: Domestic office loans$2,780,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$278,0008,708
Interest income: Trading accounts$0182
Interest income: Federal funds sold$122,0004,426
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,858,0007,687
Interest income: Domestic office loans$2,351,0007,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$277,0008,898
Interest income: Trading accounts$0204
Interest income: Federal funds sold$230,0003,438
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,698,0008,129
Interest income: Domestic office loans$2,028,0007,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$556,0007,778
Interest income: Trading accounts$0210
Interest income: Federal funds sold$111,0004,856
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,462,0008,736
Interest income: Domestic office loans$1,655,0008,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$753,0007,184
Interest income: Trading accounts$0283
Interest income: Federal funds sold$39,0008,006
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,114,0009,546
Interest income: Domestic office loans$1,241,0009,854
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$701,0007,766
Interest income: Trading accounts$0335
Interest income: Federal funds sold$170,0003,851
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,467,00010,802
Interest income: Domestic office loans$934,00010,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$441,0009,532
Interest income: Trading accounts$0434
Interest income: Federal funds sold$90,0004,348
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,407,00011,431
Interest income: Domestic office loans$840,00011,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$498,0009,569
Interest income: Trading accounts$0484
Interest income: Federal funds sold$67,0005,444
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,571,00011,804
Interest income: Domestic office loans$827,00012,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$699,0009,008
Interest income: Trading accounts$0558
Interest income: Federal funds sold$45,0007,900
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.