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

The First National Bank of Okawville, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,271,0004,253
Interest income: Domestic office loans$1,134,0004,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$94,0003,734
Interest income: Securities$1,009,0002,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,818
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$1,685,0004,269
Interest income: Domestic office loans$840,0004,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$72,0003,691
Interest income: Securities$753,0002,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,877
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$1,120,0004,277
Interest income: Domestic office loans$557,0004,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$50,0003,638
Interest income: Securities$501,0002,858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,888
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$559,0004,314
Interest income: Domestic office loans$274,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$26,0003,531
Interest income: Securities$250,0002,892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,682
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$2,035,0004,280
Interest income: Domestic office loans$936,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$103,0003,258
Interest income: Securities$950,0002,728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,251
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$1,482,0004,308
Interest income: Domestic office loans$683,0004,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$76,0003,036
Interest income: Securities$694,0002,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,118
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$953,0004,348
Interest income: Domestic office loans$449,0004,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$48,0002,652
Interest income: Securities$439,0002,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000845
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$458,0004,366
Interest income: Domestic office loans$225,0004,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$24,0002,028
Interest income: Securities$204,0002,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000669
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$2,100,0004,346
Interest income: Domestic office loans$1,115,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$112,0001,754
Interest income: Securities$867,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$1,617,0004,405
Interest income: Domestic office loans$871,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$86,0001,698
Interest income: Securities$656,0002,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,130,0004,412
Interest income: Domestic office loans$632,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$435,0002,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$566,0004,433
Interest income: Domestic office loans$332,0004,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$32,0001,453
Interest income: Securities$200,0002,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$2,050,0004,538
Interest income: Domestic office loans$1,098,0004,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$154,0001,988
Interest income: Securities$758,0002,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000676
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$1,548,0004,575
Interest income: Domestic office loans$837,0004,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$118,0002,123
Interest income: Securities$555,0002,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000645
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,026,0004,623
Interest income: Domestic office loans$559,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$78,0002,403
Interest income: Securities$353,0002,768
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000612
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$522,0004,650
Interest income: Domestic office loans$285,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$35,0003,057
Interest income: Securities$166,0002,892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000551
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$2,207,0004,680
Interest income: Domestic office loans$1,196,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$152,0003,198
Interest income: Securities$774,0002,766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,0001,121
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$1,668,0004,740
Interest income: Domestic office loans$888,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$115,0003,242
Interest income: Securities$607,0002,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,207
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$1,128,0004,766
Interest income: Domestic office loans$583,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$74,0003,248
Interest income: Securities$417,0002,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000919
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$572,0004,794
Interest income: Domestic office loans$294,0005,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$35,0003,280
Interest income: Securities$212,0002,764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000791
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,170,0004,827
Interest income: Domestic office loans$1,186,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$127,0003,065
Interest income: Securities$832,0002,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$1,610,0004,883
Interest income: Domestic office loans$881,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$93,0003,032
Interest income: Securities$621,0002,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,847
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,060,0004,937
Interest income: Domestic office loans$583,0005,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$59,0003,058
Interest income: Securities$409,0002,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$526,0004,991
Interest income: Domestic office loans$294,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$198,0002,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$2,087,0005,010
Interest income: Domestic office loans$1,167,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$102,0002,848
Interest income: Securities$810,0002,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$1,561,0005,067
Interest income: Domestic office loans$866,0005,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$77,0002,769
Interest income: Securities$610,0002,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$1,042,0005,103
Interest income: Domestic office loans$580,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$51,0002,651
Interest income: Securities$404,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$512,0005,147
Interest income: Domestic office loans$291,0005,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$191,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,983,0005,239
Interest income: Domestic office loans$1,160,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$104,0002,058
Interest income: Securities$716,0002,968
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$1,483,0005,294
Interest income: Domestic office loans$863,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$78,0002,040
Interest income: Securities$539,0002,999
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$989,0005,346
Interest income: Domestic office loans$572,0005,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$364,0003,039
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$497,0005,391
Interest income: Domestic office loans$286,0005,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$25,0002,073
Interest income: Securities$185,0003,054
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,011,0005,397
Interest income: Domestic office loans$1,114,0005,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$69,0002,099
Interest income: Securities$827,0002,876
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$1,504,0005,466
Interest income: Domestic office loans$828,0005,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$45,0002,292
Interest income: Securities$630,0002,873
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$998,0005,520
Interest income: Domestic office loans$544,0005,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$28,0002,414
Interest income: Securities$425,0002,877
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$501,0005,552
Interest income: Domestic office loans$271,0005,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$216,0002,895
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$1,981,0005,660
Interest income: Domestic office loans$1,008,0006,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$39,0002,919
Interest income: Securities$931,0002,868
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$1,462,0005,750
Interest income: Domestic office loans$732,0006,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$27,0003,040
Interest income: Securities$700,0002,916
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$954,0005,814
Interest income: Domestic office loans$472,0006,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$461,0002,970
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$468,0005,895
Interest income: Domestic office loans$234,0006,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$224,0003,055
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$1,912,0005,927
Interest income: Domestic office loans$960,0006,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$31,0003,535
Interest income: Securities$919,0002,852
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$1,442,0005,987
Interest income: Domestic office loans$724,0006,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$23,0003,570
Interest income: Securities$693,0002,829
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$966,0006,019
Interest income: Domestic office loans$489,0006,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$460,0002,829
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$476,0006,076
Interest income: Domestic office loans$245,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$222,0002,908
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$1,940,0006,183
Interest income: Domestic office loans$1,039,0006,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$866,0003,166
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,456,0006,281
Interest income: Domestic office loans$777,0006,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$25,0003,290
Interest income: Securities$652,0003,259
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$975,0006,326
Interest income: Domestic office loans$520,0006,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$16,0003,340
Interest income: Securities$437,0003,301
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$488,0006,382
Interest income: Domestic office loans$261,0006,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$218,0003,353
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$2,011,0006,439
Interest income: Domestic office loans$1,110,0006,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0002,912
Interest income: Securities$863,0003,495
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$1,501,0006,515
Interest income: Domestic office loans$836,0006,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$25,0002,844
Interest income: Securities$635,0003,601
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$985,0006,594
Interest income: Domestic office loans$562,0006,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$17,0002,797
Interest income: Securities$401,0003,740
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$488,0006,649
Interest income: Domestic office loans$290,0006,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$187,0003,845
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,033,0006,712
Interest income: Domestic office loans$1,267,0006,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$44,0002,504
Interest income: Securities$720,0004,035
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$1,519,0006,817
Interest income: Domestic office loans$942,0007,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$33,0002,463
Interest income: Securities$543,0004,137
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$1,010,0006,871
Interest income: Domestic office loans$623,0007,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$22,0002,410
Interest income: Securities$364,0004,207
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$506,0006,947
Interest income: Domestic office loans$315,0007,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$180,0004,304
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,103,0006,984
Interest income: Domestic office loans$1,325,0007,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$743,0004,475
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,563,0007,072
Interest income: Domestic office loans$989,0007,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$24,0002,700
Interest income: Securities$548,0004,605
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,035,0007,153
Interest income: Domestic office loans$666,0007,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$353,0004,757
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$514,0007,224
Interest income: Domestic office loans$341,0007,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$166,0004,987
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$2,231,0007,164
Interest income: Domestic office loans$1,533,0007,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$640,0005,209
Interest income: Trading accounts$0202
Interest income: Federal funds sold$53,0004,374
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$1,722,0007,209
Interest income: Domestic office loans$1,193,0007,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$473,0005,274
Interest income: Trading accounts$0199
Interest income: Federal funds sold$52,0004,229
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$1,201,0007,204
Interest income: Domestic office loans$846,0007,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$310,0005,382
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$636,0007,190
Interest income: Domestic office loans$450,0007,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$158,0005,404
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$2,414,0007,276
Interest income: Domestic office loans$1,793,0007,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$594,0005,568
Interest income: Trading accounts$0220
Interest income: Federal funds sold$21,0006,829
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$1,795,0007,327
Interest income: Domestic office loans$1,339,0007,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$434,0005,663
Interest income: Trading accounts$0215
Interest income: Federal funds sold$17,0006,720
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$1,186,0007,384
Interest income: Domestic office loans$896,0007,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$274,0005,793
Interest income: Trading accounts$0200
Interest income: Federal funds sold$12,0006,638
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$585,0007,438
Interest income: Domestic office loans$447,0007,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$126,0005,982
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$2,381,0007,238
Interest income: Domestic office loans$1,888,0007,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$484,0005,933
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0007,188
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$1,800,0007,258
Interest income: Domestic office loans$1,429,0007,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$366,0005,915
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,196,0007,275
Interest income: Domestic office loans$945,0007,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$247,0005,876
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$592,0007,291
Interest income: Domestic office loans$465,0007,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$124,0005,841
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,217,0007,252
Interest income: Domestic office loans$1,714,0007,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$492,0005,657
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,0007,294
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$1,643,0007,278
Interest income: Domestic office loans$1,267,0007,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$367,0005,665
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,085,0007,277
Interest income: Domestic office loans$835,0007,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$243,0005,675
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$540,0007,328
Interest income: Domestic office loans$415,0007,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$121,0005,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,136,0007,239
Interest income: Domestic office loans$1,607,0007,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$511,0005,554
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$1,600,0007,262
Interest income: Domestic office loans$1,202,0007,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$384,0005,580
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,071,0007,298
Interest income: Domestic office loans$809,0007,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$251,0005,642
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$532,0007,359
Interest income: Domestic office loans$413,0007,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$111,0005,996
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,138,0007,417
Interest income: Domestic office loans$1,731,0007,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$361,0006,471
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$1,611,0007,493
Interest income: Domestic office loans$1,319,0007,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$250,0006,695
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,088,0007,515
Interest income: Domestic office loans$894,0007,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$162,0006,849
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$565,0007,476
Interest income: Domestic office loans$462,0007,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$87,0006,800
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$2,371,0007,469
Interest income: Domestic office loans$1,882,0007,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$450,0006,570
Interest income: Trading accounts$0154
Interest income: Federal funds sold$23,0005,912
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,576,0007,665
Interest income: Domestic office loans$2,046,0007,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$451,0007,037
Interest income: Trading accounts$0152
Interest income: Federal funds sold$65,0006,026
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$2,563,0007,845
Interest income: Domestic office loans$2,052,0007,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$460,0007,544
Interest income: Trading accounts$0175
Interest income: Federal funds sold$45,0006,289
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,429,0007,991
Interest income: Domestic office loans$1,930,0007,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$9,0003,642
Interest income: Securities$470,0007,558
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0008,017
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,442,0008,166
Interest income: Domestic office loans$1,968,0007,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$461,0007,794
Interest income: Trading accounts$0204
Interest income: Federal funds sold$12,0008,620
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,405,0008,504
Interest income: Domestic office loans$1,849,0008,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$517,0008,000
Interest income: Trading accounts$0210
Interest income: Federal funds sold$39,0007,486
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,281,0008,998
Interest income: Domestic office loans$1,828,0008,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$412,0009,097
Interest income: Trading accounts$0283
Interest income: Federal funds sold$41,0007,877
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,131,0009,521
Interest income: Domestic office loans$1,710,0008,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$409,0009,508
Interest income: Trading accounts$0335
Interest income: Federal funds sold$12,0009,676
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,934,0009,919
Interest income: Domestic office loans$1,488,0009,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$427,0009,642
Interest income: Trading accounts$0434
Interest income: Federal funds sold$19,0008,889
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,870,00010,456
Interest income: Domestic office loans$1,375,0009,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$441,0009,982
Interest income: Trading accounts$0484
Interest income: Federal funds sold$54,0006,258
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,998,00010,894
Interest income: Domestic office loans$1,305,00010,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$665,0009,230
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.