Home > Battle Creek State Bank > Total Interest Income

Battle Creek State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,793,0004,342
Interest income: Domestic office loans$1,307,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$7,0004,361
Interest income: Securities$345,0003,819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$102,0001,227
Other interest income$32,0002,720
2023-09-30 (YTD Data)Rank
Total interest income$1,304,0004,365
Interest income: Domestic office loans$932,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$5,0004,373
Interest income: Securities$258,0003,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,0001,166
Other interest income$28,0002,504
2023-06-30 (YTD Data)Rank
Total interest income$851,0004,391
Interest income: Domestic office loans$596,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,0004,385
Interest income: Securities$171,0003,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,0001,136
Other interest income$23,0002,268
2023-03-31 (YTD Data)Rank
Total interest income$421,0004,440
Interest income: Domestic office loans$289,0004,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$79,0003,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,103
Other interest income$19,0001,742
2022-12-31 (YTD Data)Rank
Total interest income$1,352,0004,468
Interest income: Domestic office loans$1,148,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,0004,484
Interest income: Securities$75,0004,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,449
Other interest income$100,0001,193
2022-09-30 (YTD Data)Rank
Total interest income$935,0004,509
Interest income: Domestic office loans$854,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,0004,469
Interest income: Securities$17,0004,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,293
Other interest income$44,0001,533
2022-06-30 (YTD Data)Rank
Total interest income$591,0004,565
Interest income: Domestic office loans$560,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$12,0004,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$11,0002,331
2022-03-31 (YTD Data)Rank
Total interest income$287,0004,584
Interest income: Domestic office loans$277,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$5,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$1,241,0004,605
Interest income: Domestic office loans$1,214,0004,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$14,0004,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$9,0003,080
2021-09-30 (YTD Data)Rank
Total interest income$935,0004,683
Interest income: Domestic office loans$915,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$10,0004,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$591,0004,736
Interest income: Domestic office loans$578,0004,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$7,0004,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$299,0004,753
Interest income: Domestic office loans$293,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$3,0004,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$1,341,0004,752
Interest income: Domestic office loans$1,290,0004,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$25,0004,686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,241
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$1,036,0004,782
Interest income: Domestic office loans$992,0004,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$22,0004,698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,283
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$704,0004,817
Interest income: Domestic office loans$668,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$16,0004,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$364,0004,855
Interest income: Domestic office loans$337,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$10,0004,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,194
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$1,408,0004,934
Interest income: Domestic office loans$1,272,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,0004,889
Interest income: Securities$73,0004,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,492
Other interest income$11,0003,470
2019-09-30 (YTD Data)Rank
Total interest income$1,041,0005,015
Interest income: Domestic office loans$939,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$54,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,485
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$685,0005,068
Interest income: Domestic office loans$615,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$36,0004,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,398
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$340,0005,120
Interest income: Domestic office loans$301,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$17,0004,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,094
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$1,238,0005,175
Interest income: Domestic office loans$1,132,0005,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$21,0005,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000837
Other interest income$12,0003,425
2018-09-30 (YTD Data)Rank
Total interest income$912,0005,246
Interest income: Domestic office loans$837,0005,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$15,0005,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000849
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$600,0005,311
Interest income: Domestic office loans$549,0005,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$11,0005,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000836
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$300,0005,364
Interest income: Domestic office loans$275,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$6,0005,267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000784
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$1,209,0005,402
Interest income: Domestic office loans$1,133,0005,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$34,0005,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,075
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$909,0005,458
Interest income: Domestic office loans$852,0005,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$29,0005,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,104
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$597,0005,523
Interest income: Domestic office loans$562,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$19,0005,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,299
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$293,0005,587
Interest income: Domestic office loans$277,0005,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$9,0005,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$1,196,0005,618
Interest income: Domestic office loans$1,132,0005,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$49,0005,410
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$893,0005,688
Interest income: Domestic office loans$844,0005,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$38,0005,457
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$590,0005,759
Interest income: Domestic office loans$555,0005,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$29,0005,489
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$295,0005,813
Interest income: Domestic office loans$277,0005,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$15,0005,531
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$1,156,0005,868
Interest income: Domestic office loans$1,088,0005,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$50,0005,643
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$862,0005,954
Interest income: Domestic office loans$813,0005,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$37,0005,736
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$569,0006,013
Interest income: Domestic office loans$536,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$25,0005,802
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$286,0006,070
Interest income: Domestic office loans$270,0005,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$13,0005,847
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$1,076,0006,181
Interest income: Domestic office loans$994,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$71,0005,835
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$7,0003,743
2014-09-30 (YTD Data)Rank
Total interest income$784,0006,275
Interest income: Domestic office loans$719,0006,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$58,0005,876
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$526,0006,325
Interest income: Domestic office loans$479,0006,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$41,0005,894
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$276,0006,369
Interest income: Domestic office loans$253,0006,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$20,0005,959
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$1,000,0006,505
Interest income: Domestic office loans$912,0006,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$78,0006,001
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$744,0006,581
Interest income: Domestic office loans$676,0006,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$60,0006,025
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$483,0006,641
Interest income: Domestic office loans$438,0006,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$40,0006,036
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$236,0006,716
Interest income: Domestic office loans$212,0006,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$21,0006,057
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$1,078,0006,742
Interest income: Domestic office loans$977,0006,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$92,0006,186
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$802,0006,847
Interest income: Domestic office loans$725,0006,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$69,0006,282
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$532,0006,909
Interest income: Domestic office loans$481,0006,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$47,0006,336
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$265,0006,974
Interest income: Domestic office loans$240,0006,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$22,0006,423
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$1,145,0006,995
Interest income: Domestic office loans$1,034,0006,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$101,0006,498
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$859,0007,071
Interest income: Domestic office loans$779,0006,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$72,0006,607
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$537,0007,181
Interest income: Domestic office loans$488,0006,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$43,0006,724
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$267,0007,234
Interest income: Domestic office loans$245,0007,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$19,0006,807
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$1,278,0007,202
Interest income: Domestic office loans$1,182,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$85,0006,851
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$986,0007,287
Interest income: Domestic office loans$911,0007,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$68,0006,929
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$674,0007,333
Interest income: Domestic office loans$630,0007,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$40,0007,058
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$364,0007,356
Interest income: Domestic office loans$335,0007,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$26,0006,984
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$1,445,0007,455
Interest income: Domestic office loans$1,273,0007,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$160,0006,800
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$1,165,0007,462
Interest income: Domestic office loans$1,024,0007,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$132,0006,818
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$804,0007,496
Interest income: Domestic office loans$701,0007,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$97,0006,802
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$432,0007,465
Interest income: Domestic office loans$368,0007,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$61,0006,661
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$1,514,0007,673
Interest income: Domestic office loans$1,214,0007,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$238,0006,869
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$1,144,0007,739
Interest income: Domestic office loans$916,0007,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$171,0006,971
Interest income: Trading accounts$0199
Interest income: Federal funds sold$47,0004,463
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$768,0007,808
Interest income: Domestic office loans$613,0007,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$112,0007,070
Interest income: Trading accounts$0203
Interest income: Federal funds sold$36,0004,450
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$390,0007,868
Interest income: Domestic office loans$315,0007,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$47,0007,314
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0004,259
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$1,737,0007,747
Interest income: Domestic office loans$1,352,0007,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$258,0007,025
Interest income: Trading accounts$0220
Interest income: Federal funds sold$109,0004,835
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$1,291,0007,802
Interest income: Domestic office loans$1,002,0007,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$201,0006,991
Interest income: Trading accounts$0215
Interest income: Federal funds sold$75,0004,978
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$828,0007,903
Interest income: Domestic office loans$635,0007,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$137,0007,009
Interest income: Trading accounts$0200
Interest income: Federal funds sold$47,0005,119
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$411,0007,957
Interest income: Domestic office loans$320,0007,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$71,0006,982
Interest income: Trading accounts$0197
Interest income: Federal funds sold$16,0005,625
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$1,516,0007,926
Interest income: Domestic office loans$1,181,0007,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$287,0006,878
Interest income: Trading accounts$0120
Interest income: Federal funds sold$28,0006,337
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$1,106,0008,015
Interest income: Domestic office loans$863,0007,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$216,0006,893
Interest income: Trading accounts$0111
Interest income: Federal funds sold$10,0006,662
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$713,0008,075
Interest income: Domestic office loans$552,0007,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$142,0006,946
Interest income: Trading accounts$0112
Interest income: Federal funds sold$8,0006,449
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$343,0008,128
Interest income: Domestic office loans$265,0007,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$68,0007,014
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$1,341,0008,049
Interest income: Domestic office loans$1,054,0007,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$227,0007,162
Interest income: Trading accounts$0124
Interest income: Federal funds sold$41,0005,160
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$988,0008,093
Interest income: Domestic office loans$780,0007,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$154,0007,316
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$638,0008,144
Interest income: Domestic office loans$513,0007,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$96,0007,412
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$310,0008,230
Interest income: Domestic office loans$253,0008,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$43,0007,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$1,297,0008,109
Interest income: Domestic office loans$990,0008,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$238,0007,104
Interest income: Trading accounts$0141
Interest income: Federal funds sold$53,0002,682
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$964,0008,154
Interest income: Domestic office loans$736,0008,066
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$172,0007,223
Interest income: Trading accounts$0127
Interest income: Federal funds sold$44,0002,025
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$634,0008,225
Interest income: Domestic office loans$492,0008,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$99,0007,458
Interest income: Trading accounts$0119
Interest income: Federal funds sold$36,0001,503
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$316,0008,286
Interest income: Domestic office loans$251,0008,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$41,0007,755
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$1,340,0008,245
Interest income: Domestic office loans$1,023,0008,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$247,0007,236
Interest income: Trading accounts$0150
Interest income: Federal funds sold$57,0002,648
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$1,006,0008,325
Interest income: Domestic office loans$760,0008,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$194,0007,197
Interest income: Trading accounts$0140
Interest income: Federal funds sold$43,0002,812
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$666,0008,397
Interest income: Domestic office loans$506,0008,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$121,0007,416
Interest income: Trading accounts$0136
Interest income: Federal funds sold$34,0002,614
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$334,0008,467
Interest income: Domestic office loans$257,0008,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$57,0007,576
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$1,476,0008,411
Interest income: Domestic office loans$1,132,0008,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$301,0007,444
Interest income: Trading accounts$0154
Interest income: Federal funds sold$27,0005,578
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$1,724,0008,504
Interest income: Domestic office loans$1,248,0008,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$393,0007,362
Interest income: Trading accounts$0152
Interest income: Federal funds sold$48,0006,604
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$1,743,0008,693
Interest income: Domestic office loans$1,235,0008,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$491,0007,391
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,0007,991
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,525,0009,041
Interest income: Domestic office loans$1,130,0008,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$354,0008,245
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0007,623
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,432,0009,380
Interest income: Domestic office loans$1,080,0009,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$270,0008,939
Interest income: Trading accounts$0204
Interest income: Federal funds sold$76,0006,553
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,233,00010,020
Interest income: Domestic office loans$934,0009,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$276,0009,464
Interest income: Trading accounts$0210
Interest income: Federal funds sold$15,0008,674
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,127,00010,631
Interest income: Domestic office loans$840,00010,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$265,00010,055
Interest income: Trading accounts$0283
Interest income: Federal funds sold$16,0009,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,022,00011,239
Interest income: Domestic office loans$778,00010,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$220,00010,839
Interest income: Trading accounts$0335
Interest income: Federal funds sold$20,0009,269
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$893,00011,905
Interest income: Domestic office loans$705,00011,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$167,00011,721
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$869,00012,548
Interest income: Domestic office loans$679,00012,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$160,00012,274
Interest income: Trading accounts$0484
Interest income: Federal funds sold$21,0009,202
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$897,00013,200
Interest income: Domestic office loans$696,00012,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$24,0004,116
Interest income: Securities$147,00013,051
Interest income: Trading accounts$0558
Interest income: Federal funds sold$30,0009,195
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.