Home > The First National Bank of Cokato > Total Interest Income

The First National Bank of Cokato, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,498,0003,573
Interest income: Domestic office loans$4,468,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$165,0003,364
Interest income: Securities$550,0003,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$315,000592
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$3,968,0003,613
Interest income: Domestic office loans$3,212,0003,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$123,0003,335
Interest income: Securities$403,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$230,000608
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$2,509,0003,653
Interest income: Domestic office loans$2,090,0003,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$80,0003,311
Interest income: Securities$271,0003,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,0001,041
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,200,0003,708
Interest income: Domestic office loans$1,004,0003,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$38,0003,239
Interest income: Securities$140,0003,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,373
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$4,081,0003,709
Interest income: Domestic office loans$3,465,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$121,0003,101
Interest income: Securities$448,0003,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,182
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$2,880,0003,749
Interest income: Domestic office loans$2,475,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$93,0002,811
Interest income: Securities$312,0003,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$1,758,0003,849
Interest income: Domestic office loans$1,524,0003,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$43,0002,787
Interest income: Securities$191,0003,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$840,0003,888
Interest income: Domestic office loans$730,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$25,0001,979
Interest income: Securities$85,0003,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$3,799,0003,828
Interest income: Domestic office loans$3,481,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$113,0001,736
Interest income: Securities$205,0003,755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$2,855,0003,897
Interest income: Domestic office loans$2,642,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$85,0001,722
Interest income: Securities$128,0003,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,765,0004,008
Interest income: Domestic office loans$1,642,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$55,0001,660
Interest income: Securities$68,0004,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$780,0004,157
Interest income: Domestic office loans$714,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$30,0001,530
Interest income: Securities$36,0004,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,114,0004,168
Interest income: Domestic office loans$2,754,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$176,0001,758
Interest income: Securities$170,0004,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,379
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$2,220,0004,260
Interest income: Domestic office loans$1,937,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$142,0001,817
Interest income: Securities$127,0004,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,338
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,456,0004,312
Interest income: Domestic office loans$1,257,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$100,0001,999
Interest income: Securities$85,0004,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,270
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$694,0004,395
Interest income: Domestic office loans$589,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$51,0002,504
Interest income: Securities$40,0004,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,194
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,742,0004,467
Interest income: Domestic office loans$2,340,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$220,0002,626
Interest income: Securities$149,0004,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,830
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$2,066,0004,522
Interest income: Domestic office loans$1,760,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$163,0002,706
Interest income: Securities$120,0004,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,872
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,374,0004,552
Interest income: Domestic office loans$1,167,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$113,0002,616
Interest income: Securities$80,0004,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$682,0004,603
Interest income: Domestic office loans$577,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$57,0002,596
Interest income: Securities$42,0004,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,571,0004,655
Interest income: Domestic office loans$2,125,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$202,0002,321
Interest income: Securities$198,0004,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,204
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,888,0004,720
Interest income: Domestic office loans$1,563,0004,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$142,0002,335
Interest income: Securities$151,0004,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,197
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,240,0004,774
Interest income: Domestic office loans$1,025,0004,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$88,0002,387
Interest income: Securities$102,0004,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,029
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$613,0004,828
Interest income: Domestic office loans$510,0004,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$37,0002,620
Interest income: Securities$52,0004,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,211,0004,951
Interest income: Domestic office loans$1,874,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$121,0002,564
Interest income: Securities$213,0004,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,613,0005,038
Interest income: Domestic office loans$1,362,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$91,0002,479
Interest income: Securities$160,0004,457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,044,0005,101
Interest income: Domestic office loans$881,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$55,0002,521
Interest income: Securities$108,0004,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$495,0005,191
Interest income: Domestic office loans$415,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$56,0004,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,891,0005,299
Interest income: Domestic office loans$1,536,0005,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$100,0002,139
Interest income: Securities$255,0004,380
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,401,0005,360
Interest income: Domestic office loans$1,128,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$77,0002,065
Interest income: Securities$196,0004,396
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$913,0005,441
Interest income: Domestic office loans$728,0005,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$134,0004,435
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$456,0005,487
Interest income: Domestic office loans$360,0005,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$70,0004,433
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,749,0005,561
Interest income: Domestic office loans$1,408,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$84,0001,759
Interest income: Securities$257,0004,588
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,300,0005,641
Interest income: Domestic office loans$1,048,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$60,0001,784
Interest income: Securities$192,0004,673
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$846,0005,723
Interest income: Domestic office loans$676,0005,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$40,0001,781
Interest income: Securities$130,0004,711
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$410,0005,797
Interest income: Domestic office loans$322,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$68,0004,704
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,666,0005,875
Interest income: Domestic office loans$1,316,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$56,0002,262
Interest income: Securities$294,0004,725
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,249,0005,942
Interest income: Domestic office loans$988,0005,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$222,0004,795
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$833,0005,975
Interest income: Domestic office loans$658,0005,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$150,0004,826
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$408,0006,073
Interest income: Domestic office loans$322,0006,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$74,0004,883
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,572,0006,162
Interest income: Domestic office loans$1,245,0006,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$60,0002,265
Interest income: Securities$267,0004,947
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$1,157,0006,246
Interest income: Domestic office loans$919,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$46,0002,255
Interest income: Securities$192,0005,013
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$763,0006,298
Interest income: Domestic office loans$610,0006,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$122,0005,079
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$375,0006,377
Interest income: Domestic office loans$307,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$52,0005,297
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$1,338,0006,590
Interest income: Domestic office loans$1,103,0006,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$73,0001,859
Interest income: Securities$162,0005,746
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$980,0006,707
Interest income: Domestic office loans$801,0006,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$56,0001,787
Interest income: Securities$123,0005,855
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$646,0006,777
Interest income: Domestic office loans$518,0006,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$43,0001,605
Interest income: Securities$85,0005,893
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$332,0006,811
Interest income: Domestic office loans$263,0006,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$26,0001,330
Interest income: Securities$43,0005,935
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$1,224,0006,950
Interest income: Domestic office loans$888,0006,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$135,0001,007
Interest income: Securities$201,0005,937
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$931,0007,011
Interest income: Domestic office loans$660,0007,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$107,000950
Interest income: Securities$164,0005,906
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$602,0007,097
Interest income: Domestic office loans$412,0007,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$75,000912
Interest income: Securities$115,0005,900
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$297,0007,161
Interest income: Domestic office loans$206,0007,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$41,000827
Interest income: Securities$50,0006,041
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$1,255,0007,217
Interest income: Domestic office loans$926,0007,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$186,000813
Interest income: Securities$143,0006,491
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$964,0007,305
Interest income: Domestic office loans$716,0007,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$140,000819
Interest income: Securities$108,0006,591
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$645,0007,365
Interest income: Domestic office loans$478,0007,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$96,000801
Interest income: Securities$71,0006,680
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$330,0007,443
Interest income: Domestic office loans$242,0007,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$51,000754
Interest income: Securities$37,0006,725
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$1,346,0007,513
Interest income: Domestic office loans$943,0007,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$240,000635
Interest income: Securities$163,0006,789
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,003,0007,613
Interest income: Domestic office loans$694,0007,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$184,000623
Interest income: Securities$125,0006,863
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$665,0007,691
Interest income: Domestic office loans$458,0007,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$122,000615
Interest income: Securities$85,0006,925
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$339,0007,731
Interest income: Domestic office loans$238,0007,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$61,000597
Interest income: Securities$40,0007,054
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$1,437,0007,730
Interest income: Domestic office loans$913,0007,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$247,000621
Interest income: Securities$242,0006,858
Interest income: Trading accounts$0202
Interest income: Federal funds sold$35,0005,228
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,077,0007,809
Interest income: Domestic office loans$667,0007,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$175,000684
Interest income: Securities$201,0006,764
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$734,0007,850
Interest income: Domestic office loans$445,0007,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$102,000823
Interest income: Securities$158,0006,603
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$364,0007,934
Interest income: Domestic office loans$227,0007,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$27,0001,349
Interest income: Securities$90,0006,478
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,622,0007,831
Interest income: Domestic office loans$1,013,0007,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$11,0003,516
Interest income: Securities$578,0005,638
Interest income: Trading accounts$0220
Interest income: Federal funds sold$20,0006,852
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,221,0007,881
Interest income: Domestic office loans$766,0007,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$429,0005,689
Interest income: Trading accounts$0215
Interest income: Federal funds sold$17,0006,720
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$818,0007,917
Interest income: Domestic office loans$518,0007,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$280,0005,747
Interest income: Trading accounts$0200
Interest income: Federal funds sold$14,0006,516
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$397,0007,996
Interest income: Domestic office loans$253,0007,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$134,0005,852
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,594,0007,860
Interest income: Domestic office loans$1,098,0007,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$23,0002,734
Interest income: Securities$423,0006,187
Interest income: Trading accounts$0120
Interest income: Federal funds sold$50,0005,653
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,176,0007,939
Interest income: Domestic office loans$813,0007,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$20,0002,518
Interest income: Securities$301,0006,324
Interest income: Trading accounts$0111
Interest income: Federal funds sold$42,0005,229
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$755,0008,009
Interest income: Domestic office loans$529,0007,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$179,0006,540
Interest income: Trading accounts$0112
Interest income: Federal funds sold$34,0004,824
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$356,0008,075
Interest income: Domestic office loans$256,0007,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$81,0006,724
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$1,348,0008,042
Interest income: Domestic office loans$1,008,0007,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$59,0001,641
Interest income: Securities$262,0006,956
Interest income: Trading accounts$0124
Interest income: Federal funds sold$19,0006,335
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,006,0008,069
Interest income: Domestic office loans$743,0007,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$58,0001,290
Interest income: Securities$195,0006,979
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$662,0008,094
Interest income: Domestic office loans$481,0008,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$44,0001,131
Interest income: Securities$130,0006,978
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$332,0008,142
Interest income: Domestic office loans$232,0008,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$70,0006,868
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$1,218,0008,194
Interest income: Domestic office loans$878,0008,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$108,000704
Interest income: Securities$215,0007,252
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$906,0008,247
Interest income: Domestic office loans$646,0008,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$85,000636
Interest income: Securities$162,0007,285
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$589,0008,324
Interest income: Domestic office loans$418,0008,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$56,000620
Interest income: Securities$105,0007,373
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$293,0008,380
Interest income: Domestic office loans$212,0008,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$48,0007,541
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,244,0008,345
Interest income: Domestic office loans$916,0008,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$150,000573
Interest income: Securities$157,0007,848
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$941,0008,430
Interest income: Domestic office loans$689,0008,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$116,000572
Interest income: Securities$119,0007,909
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$634,0008,471
Interest income: Domestic office loans$458,0008,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$80,000572
Interest income: Securities$85,0007,913
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$316,0008,542
Interest income: Domestic office loans$226,0008,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$40,000571
Interest income: Securities$44,0007,948
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$1,331,0008,555
Interest income: Domestic office loans$947,0008,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$154,000674
Interest income: Securities$185,0008,138
Interest income: Trading accounts$0154
Interest income: Federal funds sold$45,0004,343
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,507,0008,723
Interest income: Domestic office loans$1,060,0008,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$97,0001,453
Interest income: Securities$224,0008,342
Interest income: Trading accounts$0152
Interest income: Federal funds sold$125,0004,369
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$1,564,0008,881
Interest income: Domestic office loans$1,029,0008,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$122,0001,121
Interest income: Securities$313,0008,339
Interest income: Trading accounts$0175
Interest income: Federal funds sold$100,0004,542
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,425,0009,165
Interest income: Domestic office loans$860,0009,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$128,0001,149
Interest income: Securities$242,0008,907
Interest income: Trading accounts$0182
Interest income: Federal funds sold$195,0003,016
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,475,0009,323
Interest income: Domestic office loans$941,0009,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$109,0001,284
Interest income: Securities$288,0008,830
Interest income: Trading accounts$0204
Interest income: Federal funds sold$137,0004,955
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,464,0009,718
Interest income: Domestic office loans$945,0009,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$47,0001,707
Interest income: Securities$365,0008,929
Interest income: Trading accounts$0210
Interest income: Federal funds sold$107,0004,966
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,376,00010,282
Interest income: Domestic office loans$905,00010,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$32,0002,046
Interest income: Securities$352,0009,470
Interest income: Trading accounts$0283
Interest income: Federal funds sold$87,0005,820
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,341,00010,774
Interest income: Domestic office loans$954,00010,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$27,0002,278
Interest income: Securities$289,00010,363
Interest income: Trading accounts$0335
Interest income: Federal funds sold$71,0006,655
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,258,00011,227
Interest income: Domestic office loans$889,00010,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$46,0001,857
Interest income: Securities$282,00010,804
Interest income: Trading accounts$0434
Interest income: Federal funds sold$41,0006,943
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,222,00011,844
Interest income: Domestic office loans$809,00011,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,815
Interest Income: Balance due from depository inst$53,0002,018
Interest income: Securities$330,00010,918
Interest income: Trading accounts$0484
Interest income: Federal funds sold$29,0008,381
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,226,00012,542
Interest income: Domestic office loans$764,00012,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,787
Interest Income: Balance due from depository inst$101,0001,731
Interest income: Securities$269,00012,129
Interest income: Trading accounts$0558
Interest income: Federal funds sold$90,0005,168
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.