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

The First National Bank of Dennison, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,461,0002,342
Interest income: Domestic office loans$10,847,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$963,0001,668
Interest income: Securities$2,449,0001,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$195,000856
Other interest income$7,0003,587
2023-09-30 (YTD Data)Rank
Total interest income$10,480,0002,356
Interest income: Domestic office loans$7,729,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$278,0002,586
Interest income: Securities$1,851,0001,725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$617,000263
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$6,761,0002,371
Interest income: Domestic office loans$4,953,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$162,0002,663
Interest income: Securities$1,221,0001,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$420,000253
Other interest income$5,0003,377
2022-12-31 (YTD Data)Rank
Total interest income$10,093,0002,507
Interest income: Domestic office loans$7,798,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$209,0002,496
Interest income: Securities$1,955,0001,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000666
Other interest income$13,0003,045
2022-09-30 (YTD Data)Rank
Total interest income$7,075,0002,553
Interest income: Domestic office loans$5,565,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$93,0002,811
Interest income: Securities$1,376,0001,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000975
Other interest income$6,0003,289
2022-06-30 (YTD Data)Rank
Total interest income$4,428,0002,597
Interest income: Domestic office loans$3,519,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$25,0003,413
Interest income: Securities$870,0001,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$2,112,0002,632
Interest income: Domestic office loans$1,698,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$403,0001,796
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$8,639,0002,702
Interest income: Domestic office loans$7,217,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$28,0003,541
Interest income: Securities$1,389,0001,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$6,938,0002,624
Interest income: Domestic office loans$5,918,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$21,0003,540
Interest income: Securities$995,0001,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$4,510,0002,677
Interest income: Domestic office loans$3,873,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$618,0001,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$2,161,0002,735
Interest income: Domestic office loans$1,883,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$269,0001,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$9,611,0002,578
Interest income: Domestic office loans$8,305,0002,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$67,0003,198
Interest income: Securities$1,210,0001,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,120
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$6,993,0002,640
Interest income: Domestic office loans$5,976,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$61,0003,097
Interest income: Securities$931,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$4,722,0002,648
Interest income: Domestic office loans$4,012,0002,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$52,0003,002
Interest income: Securities$633,0001,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,037
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$2,294,0002,703
Interest income: Domestic office loans$1,903,0002,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$46,0002,665
Interest income: Securities$323,0001,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,004
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$10,142,0002,573
Interest income: Domestic office loans$8,513,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$158,0003,139
Interest income: Securities$1,345,0001,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$123,000788
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$7,635,0002,591
Interest income: Domestic office loans$6,422,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$99,0003,416
Interest income: Securities$1,010,0001,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000755
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$5,016,0002,619
Interest income: Domestic office loans$4,219,0002,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$49,0003,738
Interest income: Securities$672,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000674
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$2,441,0002,671
Interest income: Domestic office loans$2,061,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$328,0002,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000664
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$9,157,0002,689
Interest income: Domestic office loans$7,816,0002,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$51,0004,147
Interest income: Securities$1,190,0002,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000671
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$6,717,0002,728
Interest income: Domestic office loans$5,751,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$35,0004,173
Interest income: Securities$861,0002,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000670
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$4,367,0002,764
Interest income: Domestic office loans$3,737,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$22,0004,196
Interest income: Securities$561,0002,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000673
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$2,103,0002,829
Interest income: Domestic office loans$1,812,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$9,0004,289
Interest income: Securities$262,0002,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000714
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$8,303,0002,796
Interest income: Domestic office loans$7,449,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$33,0004,297
Interest income: Securities$766,0002,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000748
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$6,139,0002,838
Interest income: Domestic office loans$5,546,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$20,0004,447
Interest income: Securities$535,0002,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000759
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$4,036,0002,846
Interest income: Domestic office loans$3,656,0002,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$351,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000832
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,965,0002,901
Interest income: Domestic office loans$1,781,0002,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$173,0003,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$7,863,0002,885
Interest income: Domestic office loans$7,123,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$684,0003,032
Interest income: Trading accounts$0121
Interest income: Federal funds sold$22,000835
Other interest income$23,0002,559
2016-09-30 (YTD Data)Rank
Total interest income$5,837,0002,914
Interest income: Domestic office loans$5,279,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$512,0003,067
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$20,0002,380
2016-06-30 (YTD Data)Rank
Total interest income$3,799,0002,968
Interest income: Domestic office loans$3,432,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$346,0003,108
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,000774
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$1,836,0003,056
Interest income: Domestic office loans$1,657,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$170,0003,160
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$7,153,0003,060
Interest income: Domestic office loans$6,470,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$658,0003,241
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,000793
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$5,309,0003,103
Interest income: Domestic office loans$4,808,0002,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$486,0003,319
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,000766
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$3,489,0003,141
Interest income: Domestic office loans$3,156,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$321,0003,376
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,732,0003,171
Interest income: Domestic office loans$1,571,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$157,0003,459
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$6,872,0003,227
Interest income: Domestic office loans$6,149,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$705,0003,386
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,0001,055
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$5,102,0003,278
Interest income: Domestic office loans$4,556,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$533,0003,427
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$3,356,0003,315
Interest income: Domestic office loans$2,988,0003,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$357,0003,452
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$1,661,0003,348
Interest income: Domestic office loans$1,482,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$176,0003,492
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$7,051,0003,235
Interest income: Domestic office loans$6,172,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$5,0005,345
Interest income: Securities$862,0002,977
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$5,317,0003,243
Interest income: Domestic office loans$4,642,0003,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$663,0002,915
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$3,518,0003,270
Interest income: Domestic office loans$3,048,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$464,0002,811
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,734,0003,335
Interest income: Domestic office loans$1,492,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$239,0002,778
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,216,0003,373
Interest income: Domestic office loans$6,218,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$7,0005,168
Interest income: Securities$986,0002,904
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$5,392,0003,446
Interest income: Domestic office loans$4,641,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$743,0002,987
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,571,0003,488
Interest income: Domestic office loans$3,064,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$500,0003,031
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,786,0003,515
Interest income: Domestic office loans$1,530,0003,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$252,0003,043
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$6,977,0003,678
Interest income: Domestic office loans$6,028,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$931,0003,350
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$5,170,0003,752
Interest income: Domestic office loans$4,479,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$680,0003,465
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$3,432,0003,806
Interest income: Domestic office loans$2,985,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$440,0003,566
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,706,0003,843
Interest income: Domestic office loans$1,495,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$208,0003,628
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$7,329,0003,791
Interest income: Domestic office loans$6,311,0003,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,002,0003,370
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$5,512,0003,855
Interest income: Domestic office loans$4,727,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$777,0003,395
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$3,632,0003,915
Interest income: Domestic office loans$3,092,0003,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$534,0003,401
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,814,0003,979
Interest income: Domestic office loans$1,541,0003,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$271,0003,432
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$8,318,0003,715
Interest income: Domestic office loans$6,890,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,417,0003,063
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$6,373,0003,709
Interest income: Domestic office loans$5,245,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,121,0003,012
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$4,333,0003,692
Interest income: Domestic office loans$3,544,0003,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$784,0002,966
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,166,0003,720
Interest income: Domestic office loans$1,758,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$407,0002,957
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$9,945,0003,534
Interest income: Domestic office loans$7,891,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,972,0002,614
Interest income: Trading accounts$0202
Interest income: Federal funds sold$76,0003,456
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$7,617,0003,547
Interest income: Domestic office loans$6,026,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,517,0002,573
Interest income: Trading accounts$0199
Interest income: Federal funds sold$71,0003,437
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$5,153,0003,565
Interest income: Domestic office loans$4,046,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,045,0002,546
Interest income: Trading accounts$0203
Interest income: Federal funds sold$59,0003,233
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$2,631,0003,585
Interest income: Domestic office loans$2,053,0003,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$539,0002,499
Interest income: Trading accounts$0182
Interest income: Federal funds sold$39,0003,099
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$11,169,0003,484
Interest income: Domestic office loans$9,022,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,884,0002,735
Interest income: Trading accounts$0220
Interest income: Federal funds sold$259,0002,792
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$8,376,0003,490
Interest income: Domestic office loans$6,820,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,371,0002,792
Interest income: Trading accounts$0215
Interest income: Federal funds sold$184,0002,993
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$5,562,0003,513
Interest income: Domestic office loans$4,552,0003,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$891,0002,861
Interest income: Trading accounts$0200
Interest income: Federal funds sold$119,0003,136
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,751,0003,523
Interest income: Domestic office loans$2,272,0003,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$420,0002,978
Interest income: Trading accounts$0197
Interest income: Federal funds sold$59,0003,146
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$10,464,0003,455
Interest income: Domestic office loans$8,903,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,380,0003,279
Interest income: Trading accounts$0120
Interest income: Federal funds sold$172,0003,313
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$7,708,0003,480
Interest income: Domestic office loans$6,580,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,007,0003,343
Interest income: Trading accounts$0111
Interest income: Federal funds sold$115,0003,367
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$5,046,0003,477
Interest income: Domestic office loans$4,285,0003,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$668,0003,346
Interest income: Trading accounts$0112
Interest income: Federal funds sold$90,0002,893
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$2,457,0003,490
Interest income: Domestic office loans$2,077,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$316,0003,461
Interest income: Trading accounts$0113
Interest income: Federal funds sold$61,0002,261
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$8,813,0003,477
Interest income: Domestic office loans$7,698,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$958,0003,949
Interest income: Trading accounts$0124
Interest income: Federal funds sold$153,0002,409
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$6,489,0003,477
Interest income: Domestic office loans$5,708,0003,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$661,0004,164
Interest income: Trading accounts$0117
Interest income: Federal funds sold$117,0002,099
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$4,151,0003,516
Interest income: Domestic office loans$3,663,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$407,0004,379
Interest income: Trading accounts$0114
Interest income: Federal funds sold$78,0001,903
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$2,003,0003,586
Interest income: Domestic office loans$1,787,0003,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$188,0004,593
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,0002,370
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,751,0003,498
Interest income: Domestic office loans$7,002,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$675,0004,862
Interest income: Trading accounts$0141
Interest income: Federal funds sold$67,0002,175
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$5,743,0003,509
Interest income: Domestic office loans$5,196,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$504,0004,892
Interest income: Trading accounts$0127
Interest income: Federal funds sold$40,0002,242
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$3,803,0003,514
Interest income: Domestic office loans$3,437,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$341,0004,870
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,899,0003,536
Interest income: Domestic office loans$1,714,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$176,0004,813
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$8,269,0003,349
Interest income: Domestic office loans$7,362,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$835,0004,331
Interest income: Trading accounts$0150
Interest income: Federal funds sold$62,0002,451
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$6,310,0003,335
Interest income: Domestic office loans$5,617,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$641,0004,297
Interest income: Trading accounts$0140
Interest income: Federal funds sold$45,0002,694
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$4,228,0003,340
Interest income: Domestic office loans$3,752,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$445,0004,285
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$2,085,0003,402
Interest income: Domestic office loans$1,839,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$233,0004,242
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$8,983,0003,304
Interest income: Domestic office loans$7,686,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,200,0003,891
Interest income: Trading accounts$0154
Interest income: Federal funds sold$91,0002,516
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$10,350,0003,213
Interest income: Domestic office loans$8,743,0002,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,377,0003,848
Interest income: Trading accounts$0152
Interest income: Federal funds sold$226,0002,748
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$10,479,0003,273
Interest income: Domestic office loans$8,705,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,522,0003,987
Interest income: Trading accounts$0175
Interest income: Federal funds sold$252,0002,335
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,248,0003,448
Interest income: Domestic office loans$7,475,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,673,0003,731
Interest income: Trading accounts$0182
Interest income: Federal funds sold$100,0005,045
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,321,0003,440
Interest income: Domestic office loans$7,363,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,805,0003,461
Interest income: Trading accounts$0204
Interest income: Federal funds sold$153,0004,664
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,598,0003,721
Interest income: Domestic office loans$7,043,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,322,0004,712
Interest income: Trading accounts$0210
Interest income: Federal funds sold$233,0002,695
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,042,0004,018
Interest income: Domestic office loans$6,654,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,229,0005,313
Interest income: Trading accounts$0283
Interest income: Federal funds sold$159,0003,855
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,537,0004,244
Interest income: Domestic office loans$6,171,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,186,0005,634
Interest income: Trading accounts$0335
Interest income: Federal funds sold$180,0003,649
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,552,0004,488
Interest income: Domestic office loans$5,233,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,189,0005,678
Interest income: Trading accounts$0434
Interest income: Federal funds sold$130,0003,122
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,253,0004,779
Interest income: Domestic office loans$4,919,0004,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$1,224,0005,834
Interest income: Trading accounts$0484
Interest income: Federal funds sold$106,0003,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,580,0005,086
Interest income: Domestic office loans$4,891,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$1,579,0005,431
Interest income: Trading accounts$0558
Interest income: Federal funds sold$105,0004,535
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.