Home > DR Bank > Total Interest Income

DR Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$29,270,0001,428
Interest income: Domestic office loans$25,260,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$925,0001,718
Interest income: Securities$2,645,0001,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$279,000653
Other interest income$161,0001,267
2023-09-30 (YTD Data)Rank
Total interest income$20,387,0001,487
Interest income: Domestic office loans$17,392,0001,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$675,0001,690
Interest income: Securities$2,001,0001,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$205,000673
Other interest income$114,0001,254
2023-06-30 (YTD Data)Rank
Total interest income$12,823,0001,521
Interest income: Domestic office loans$10,785,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$465,0001,601
Interest income: Securities$1,341,0001,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$162,000595
Other interest income$70,0001,293
2023-03-31 (YTD Data)Rank
Total interest income$6,273,0001,522
Interest income: Domestic office loans$5,273,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$217,0001,556
Interest income: Securities$674,0001,652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000666
Other interest income$35,0001,251
2022-12-31 (YTD Data)Rank
Total interest income$19,714,0001,596
Interest income: Domestic office loans$16,805,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$391,0001,779
Interest income: Securities$2,359,0001,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,000810
Other interest income$70,0001,499
2022-09-30 (YTD Data)Rank
Total interest income$13,778,0001,643
Interest income: Domestic office loans$11,908,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$163,0002,151
Interest income: Securities$1,634,0001,620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,037
Other interest income$42,0001,578
2022-06-30 (YTD Data)Rank
Total interest income$8,970,0001,619
Interest income: Domestic office loans$7,816,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$48,0002,652
Interest income: Securities$1,061,0001,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000664
Other interest income$23,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$4,377,0001,602
Interest income: Domestic office loans$3,825,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$5,0003,697
Interest income: Securities$532,0001,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$17,346,0001,666
Interest income: Domestic office loans$15,805,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$21,0003,764
Interest income: Securities$1,463,0001,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$46,0001,612
2021-09-30 (YTD Data)Rank
Total interest income$12,497,0001,743
Interest income: Domestic office loans$11,399,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$16,0003,767
Interest income: Securities$1,043,0001,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$31,0001,700
2021-06-30 (YTD Data)Rank
Total interest income$8,164,0001,779
Interest income: Domestic office loans$7,430,0001,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$694,0001,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$22,0001,677
2021-03-31 (YTD Data)Rank
Total interest income$4,067,0001,784
Interest income: Domestic office loans$3,683,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$361,0001,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$15,833,0001,814
Interest income: Domestic office loans$13,367,0001,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$120,0002,370
Interest income: Securities$2,204,0001,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000311
Other interest income$67,0001,458
2020-09-30 (YTD Data)Rank
Total interest income$11,690,0001,849
Interest income: Domestic office loans$9,618,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$109,0002,233
Interest income: Securities$1,846,0001,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000293
Other interest income$44,0001,591
2020-06-30 (YTD Data)Rank
Total interest income$7,750,0001,876
Interest income: Domestic office loans$6,260,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$93,0002,126
Interest income: Securities$1,293,0001,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000273
Other interest income$32,0001,562
2020-03-31 (YTD Data)Rank
Total interest income$3,862,0001,864
Interest income: Domestic office loans$3,045,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$85,0001,755
Interest income: Securities$644,0001,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000237
Other interest income$17,0001,527
2019-12-31 (YTD Data)Rank
Total interest income$18,364,0001,629
Interest income: Domestic office loans$13,602,0001,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,138,000724
Interest income: Securities$3,479,000952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000960
Other interest income$47,0002,088
2019-09-30 (YTD Data)Rank
Total interest income$14,281,0001,599
Interest income: Domestic office loans$10,355,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,064,000614
Interest income: Securities$2,774,000901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,303
Other interest income$40,0001,950
2019-06-30 (YTD Data)Rank
Total interest income$9,947,0001,541
Interest income: Domestic office loans$6,982,0001,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$952,000456
Interest income: Securities$1,952,000880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,485
Other interest income$36,0001,665
2019-03-31 (YTD Data)Rank
Total interest income$4,979,0001,526
Interest income: Domestic office loans$3,562,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$272,000764
Interest income: Securities$1,117,000781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$19,0001,606
2018-12-31 (YTD Data)Rank
Total interest income$27,062,0001,099
Interest income: Domestic office loans$22,418,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$724,000798
Interest income: Securities$3,696,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$154,000406
Other interest income$70,0001,651
2018-09-30 (YTD Data)Rank
Total interest income$20,104,0001,100
Interest income: Domestic office loans$16,791,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$495,000839
Interest income: Securities$2,649,000927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000360
Other interest income$45,0001,764
2018-06-30 (YTD Data)Rank
Total interest income$12,975,0001,122
Interest income: Domestic office loans$11,279,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$330,000785
Interest income: Securities$1,295,0001,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000414
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$6,494,0001,117
Interest income: Domestic office loans$5,721,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$146,000860
Interest income: Securities$590,0001,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000380
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$21,100,0001,293
Interest income: Domestic office loans$18,988,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$780,000467
Interest income: Securities$1,158,0002,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$174,000198
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$15,385,0001,324
Interest income: Domestic office loans$14,041,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$624,000419
Interest income: Securities$648,0002,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000386
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$9,930,0001,348
Interest income: Domestic office loans$9,180,0001,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$431,000359
Interest income: Securities$285,0003,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000500
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$4,986,0001,335
Interest income: Domestic office loans$4,670,0001,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$252,000301
Interest income: Securities$53,0004,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$19,264,0001,329
Interest income: Domestic office loans$18,274,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$808,000249
Interest income: Securities$146,0004,860
Interest income: Trading accounts$0121
Interest income: Federal funds sold$36,000533
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$14,930,0001,312
Interest income: Domestic office loans$14,261,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$516,000282
Interest income: Securities$124,0004,814
Interest income: Trading accounts$0116
Interest income: Federal funds sold$29,000480
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$9,550,0001,355
Interest income: Domestic office loans$9,117,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$357,000268
Interest income: Securities$57,0005,161
Interest income: Trading accounts$0116
Interest income: Federal funds sold$19,000516
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$4,780,0001,349
Interest income: Domestic office loans$4,597,0001,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$144,000340
Interest income: Securities$28,0005,216
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000474
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$24,535,0001,057
Interest income: Domestic office loans$23,705,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$225,000574
Interest income: Securities$589,0003,434
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,000608
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$17,698,0001,095
Interest income: Domestic office loans$17,090,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$94,0001,111
Interest income: Securities$504,0003,256
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$9,912,0001,293
Interest income: Domestic office loans$9,544,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$49,0001,434
Interest income: Securities$315,0003,412
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$4,270,0001,461
Interest income: Domestic office loans$3,993,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$23,0001,490
Interest income: Securities$253,0002,626
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$14,869,0001,686
Interest income: Domestic office loans$12,552,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$35,0003,130
Interest income: Securities$2,277,0001,414
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$10,702,0001,770
Interest income: Domestic office loans$8,667,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$2,011,0001,227
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$6,526,0001,913
Interest income: Domestic office loans$4,838,0002,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$1,671,0001,038
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,839,0002,139
Interest income: Domestic office loans$1,945,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$880,0001,001
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$9,926,0002,446
Interest income: Domestic office loans$6,732,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$71,0001,951
Interest income: Securities$3,123,0001,060
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$6,964,0002,617
Interest income: Domestic office loans$4,611,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$60,0001,744
Interest income: Securities$2,293,0001,077
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$4,434,0002,720
Interest income: Domestic office loans$3,006,0003,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$1,397,0001,149
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$2,336,0002,611
Interest income: Domestic office loans$1,690,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$635,0001,241
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$8,044,0003,092
Interest income: Domestic office loans$6,712,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$36,0003,171
Interest income: Securities$1,296,0002,414
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$5,801,0003,256
Interest income: Domestic office loans$5,006,0003,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$29,0003,016
Interest income: Securities$766,0002,934
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$3,852,0003,297
Interest income: Domestic office loans$3,437,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$393,0003,509
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$1,950,0003,285
Interest income: Domestic office loans$1,729,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$209,0003,430
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$6,183,0003,972
Interest income: Domestic office loans$5,710,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$427,0004,875
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$4,411,0004,178
Interest income: Domestic office loans$4,120,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$254,0005,310
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$2,789,0004,364
Interest income: Domestic office loans$2,591,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$171,0005,326
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$1,275,0004,628
Interest income: Domestic office loans$1,185,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$78,0005,463
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$4,032,0005,378
Interest income: Domestic office loans$3,878,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$32,0002,938
Interest income: Securities$121,0006,634
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,807,0005,662
Interest income: Domestic office loans$2,731,0005,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,0003,078
Interest income: Securities$54,0007,035
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,710,0005,916
Interest income: Domestic office loans$1,679,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$16,0007,347
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$835,0006,036
Interest income: Domestic office loans$822,0005,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$8,0007,422
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,066,0005,675
Interest income: Domestic office loans$3,718,0005,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$22,0003,204
Interest income: Securities$322,0006,026
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$3,181,0005,631
Interest income: Domestic office loans$2,841,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$315,0005,709
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,266,0005,519
Interest income: Domestic office loans$1,947,0005,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$298,0005,139
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,103,0005,637
Interest income: Domestic office loans$928,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$161,0005,042
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,589,0006,908
Interest income: Domestic office loans$2,301,0006,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$60,0001,921
Interest income: Securities$156,0007,276
Interest income: Trading accounts$0202
Interest income: Federal funds sold$72,0003,589
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,672,0007,249
Interest income: Domestic office loans$1,519,0006,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$25,0002,474
Interest income: Securities$59,0007,725
Interest income: Trading accounts$0199
Interest income: Federal funds sold$69,0003,518
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,046,0007,432
Interest income: Domestic office loans$930,0007,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$18,0002,386
Interest income: Securities$56,0007,636
Interest income: Trading accounts$0203
Interest income: Federal funds sold$42,0004,094
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$509,0007,532
Interest income: Domestic office loans$422,0007,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$13,0001,971
Interest income: Securities$49,0007,275
Interest income: Trading accounts$0182
Interest income: Federal funds sold$25,0004,147
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,795,0007,699
Interest income: Domestic office loans$873,0007,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$171,0001,026
Interest income: Securities$392,0006,386
Interest income: Trading accounts$0220
Interest income: Federal funds sold$355,0002,114
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$1,266,0007,830
Interest income: Domestic office loans$536,0008,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$142,000948
Interest income: Securities$279,0006,501
Interest income: Trading accounts$0215
Interest income: Federal funds sold$305,0001,958
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$754,0008,005
Interest income: Domestic office loans$267,0008,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$114,000803
Interest income: Securities$209,0006,339
Interest income: Trading accounts$0200
Interest income: Federal funds sold$160,0002,532
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$342,0008,145
Interest income: Domestic office loans$87,0008,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$78,000607
Interest income: Securities$81,0006,788
Interest income: Trading accounts$0197
Interest income: Federal funds sold$92,0002,243
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$992,0008,283
Interest income: Domestic office loans$94,0008,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$245,000656
Interest income: Securities$114,0007,831
Interest income: Trading accounts$0120
Interest income: Federal funds sold$146,0003,681
Other interest income$393,000558
2006-09-30 (YTD Data)Rank
Total interest income$331,0008,626
Interest income: Domestic office loans$33,0008,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$209,000576
Interest income: Securities$43,0008,227
Interest income: Trading accounts$0111
Interest income: Federal funds sold$46,0005,086
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$129,0008,724
Interest income: Domestic office loans$1,0008,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$42,0001,465
Interest income: Securities$86,0007,585
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729

* 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.