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

The First National Bank of Osakis, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,139,0003,857
Interest income: Domestic office loans$3,754,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,0004,381
Interest income: Securities$304,0003,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,941
Other interest income$60,0002,174
2023-09-30 (YTD Data)Rank
Total interest income$3,061,0003,863
Interest income: Domestic office loans$2,768,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,0004,385
Interest income: Securities$236,0003,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,892
Other interest income$39,0002,222
2023-06-30 (YTD Data)Rank
Total interest income$1,976,0003,885
Interest income: Domestic office loans$1,776,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,0004,385
Interest income: Securities$158,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,738
Other interest income$25,0002,181
2023-03-31 (YTD Data)Rank
Total interest income$931,0003,958
Interest income: Domestic office loans$826,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$80,0003,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,500
Other interest income$10,0002,282
2022-12-31 (YTD Data)Rank
Total interest income$3,443,0003,880
Interest income: Domestic office loans$3,014,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$31,0004,043
Interest income: Securities$301,0003,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,131
Other interest income$46,0001,903
2022-09-30 (YTD Data)Rank
Total interest income$2,511,0003,891
Interest income: Domestic office loans$2,212,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$23,0003,967
Interest income: Securities$219,0003,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,141
Other interest income$31,0001,846
2022-06-30 (YTD Data)Rank
Total interest income$1,604,0003,945
Interest income: Domestic office loans$1,415,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$15,0003,808
Interest income: Securities$142,0003,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,092
Other interest income$23,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$762,0003,978
Interest income: Domestic office loans$670,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$72,0003,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$3,087,0004,037
Interest income: Domestic office loans$2,726,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$33,0003,372
Interest income: Securities$280,0003,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000665
Other interest income$36,0001,851
2021-09-30 (YTD Data)Rank
Total interest income$2,315,0004,113
Interest income: Domestic office loans$2,040,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$23,0003,456
Interest income: Securities$215,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$29,0001,771
2021-06-30 (YTD Data)Rank
Total interest income$1,515,0004,171
Interest income: Domestic office loans$1,342,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$16,0003,299
Interest income: Securities$133,0003,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$19,0001,799
2021-03-31 (YTD Data)Rank
Total interest income$740,0004,200
Interest income: Domestic office loans$660,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$62,0003,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$3,222,0004,137
Interest income: Domestic office loans$2,874,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$43,0003,680
Interest income: Securities$275,0003,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$21,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$2,424,0004,166
Interest income: Domestic office loans$2,163,0004,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$33,0003,771
Interest income: Securities$211,0003,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$1,634,0004,201
Interest income: Domestic office loans$1,455,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$22,0003,932
Interest income: Securities$146,0003,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$782,0004,289
Interest income: Domestic office loans$694,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$11,0004,116
Interest income: Securities$70,0003,837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$1,359,0004,946
Interest income: Domestic office loans$1,101,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$26,0004,501
Interest income: Securities$201,0004,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,966
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$2,195,0004,467
Interest income: Domestic office loans$1,783,0004,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$40,0004,221
Interest income: Securities$322,0003,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,514
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$1,441,0004,512
Interest income: Domestic office loans$1,165,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$27,0004,202
Interest income: Securities$220,0003,571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,599
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$699,0004,576
Interest income: Domestic office loans$558,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$13,0004,204
Interest income: Securities$111,0003,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$2,689,0004,605
Interest income: Domestic office loans$2,168,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$57,0004,046
Interest income: Securities$426,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,683
Other interest income$13,0003,357
2018-09-30 (YTD Data)Rank
Total interest income$1,995,0004,657
Interest income: Domestic office loans$1,607,0004,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$43,0004,004
Interest income: Securities$323,0003,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$1,313,0004,706
Interest income: Domestic office loans$1,053,0004,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$28,0003,989
Interest income: Securities$216,0003,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$640,0004,766
Interest income: Domestic office loans$514,0004,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$13,0003,986
Interest income: Securities$104,0003,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$2,585,0004,777
Interest income: Domestic office loans$2,169,0004,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$16,0004,715
Interest income: Securities$388,0003,789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$9,0003,512
2017-09-30 (YTD Data)Rank
Total interest income$1,946,0004,817
Interest income: Domestic office loans$1,647,0004,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$10,0004,798
Interest income: Securities$282,0003,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$1,262,0004,874
Interest income: Domestic office loans$1,068,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$183,0003,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$632,0004,902
Interest income: Domestic office loans$532,0004,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$94,0003,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$2,683,0004,851
Interest income: Domestic office loans$2,351,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$19,0004,494
Interest income: Securities$306,0004,167
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$2,022,0004,892
Interest income: Domestic office loans$1,775,0004,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$15,0004,427
Interest income: Securities$228,0004,216
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$1,336,0004,960
Interest income: Domestic office loans$1,170,0004,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$10,0004,435
Interest income: Securities$150,0004,313
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$671,0004,991
Interest income: Domestic office loans$590,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$70,0004,433
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$2,761,0004,961
Interest income: Domestic office loans$2,472,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$8,0004,811
Interest income: Securities$268,0004,548
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$2,076,0005,018
Interest income: Domestic office loans$1,867,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$200,0004,631
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$1,374,0005,070
Interest income: Domestic office loans$1,234,0004,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$135,0004,664
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$682,0005,113
Interest income: Domestic office loans$613,0004,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$67,0004,725
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$2,878,0005,117
Interest income: Domestic office loans$2,536,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$318,0004,629
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$2,080,0005,223
Interest income: Domestic office loans$1,818,0005,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$245,0004,679
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$1,392,0005,253
Interest income: Domestic office loans$1,216,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$165,0004,711
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$710,0005,266
Interest income: Domestic office loans$620,0005,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$87,0004,669
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$2,933,0005,271
Interest income: Domestic office loans$2,520,0005,147
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$394,0004,394
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$2,183,0005,339
Interest income: Domestic office loans$1,873,0005,225
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$300,0004,365
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$1,421,0005,404
Interest income: Domestic office loans$1,204,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$210,0004,298
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$686,0005,498
Interest income: Domestic office loans$567,0005,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$114,0004,162
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$2,857,0005,557
Interest income: Domestic office loans$2,323,0005,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$517,0004,145
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$2,150,0005,648
Interest income: Domestic office loans$1,729,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$13,0004,240
Interest income: Securities$404,0004,164
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$1,372,0005,772
Interest income: Domestic office loans$1,086,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$274,0004,211
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$679,0005,836
Interest income: Domestic office loans$545,0005,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$134,0004,304
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$2,970,0005,778
Interest income: Domestic office loans$2,426,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$532,0004,508
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$2,245,0005,829
Interest income: Domestic office loans$1,838,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$401,0004,561
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$1,507,0005,871
Interest income: Domestic office loans$1,236,0005,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$266,0004,601
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$776,0005,842
Interest income: Domestic office loans$641,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$134,0004,550
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,089,0005,974
Interest income: Domestic office loans$2,527,0005,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$553,0004,589
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$2,330,0006,065
Interest income: Domestic office loans$1,915,0005,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$409,0004,714
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,542,0006,120
Interest income: Domestic office loans$1,263,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$274,0004,797
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$781,0006,173
Interest income: Domestic office loans$640,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$140,0004,807
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$3,257,0006,177
Interest income: Domestic office loans$2,590,0006,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$653,0004,764
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$2,449,0006,229
Interest income: Domestic office loans$1,936,0006,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$506,0004,793
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$1,610,0006,326
Interest income: Domestic office loans$1,257,0006,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$347,0004,796
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$801,0006,388
Interest income: Domestic office loans$621,0006,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$177,0004,833
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$3,462,0006,334
Interest income: Domestic office loans$2,685,0006,255
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$759,0004,813
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$2,613,0006,390
Interest income: Domestic office loans$2,015,0006,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$583,0004,797
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$1,753,0006,455
Interest income: Domestic office loans$1,345,0006,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$396,0004,800
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$889,0006,498
Interest income: Domestic office loans$678,0006,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$205,0004,757
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$3,638,0006,434
Interest income: Domestic office loans$2,920,0006,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$681,0005,247
Interest income: Trading accounts$0220
Interest income: Federal funds sold$17,0006,909
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$2,714,0006,481
Interest income: Domestic office loans$2,199,0006,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$487,0005,372
Interest income: Trading accounts$0215
Interest income: Federal funds sold$12,0006,876
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$1,847,0006,473
Interest income: Domestic office loans$1,520,0006,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$312,0005,489
Interest income: Trading accounts$0200
Interest income: Federal funds sold$5,0006,955
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$920,0006,502
Interest income: Domestic office loans$768,0006,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$144,0005,693
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$3,604,0006,360
Interest income: Domestic office loans$3,084,0006,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$500,0005,855
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0007,114
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$2,669,0006,407
Interest income: Domestic office loans$2,290,0006,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$364,0005,932
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$1,763,0006,434
Interest income: Domestic office loans$1,513,0006,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$237,0005,973
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$852,0006,490
Interest income: Domestic office loans$732,0006,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$116,0005,977
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$3,447,0006,230
Interest income: Domestic office loans$2,964,0005,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$457,0005,820
Interest income: Trading accounts$0124
Interest income: Federal funds sold$11,0006,798
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$2,519,0006,298
Interest income: Domestic office loans$2,153,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$347,0005,809
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$1,651,0006,289
Interest income: Domestic office loans$1,406,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$234,0005,775
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$795,0006,397
Interest income: Domestic office loans$673,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$118,0005,775
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,079,0006,347
Interest income: Domestic office loans$2,581,0006,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$473,0005,767
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,281,0006,396
Interest income: Domestic office loans$1,917,0006,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$347,0005,839
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,492,0006,476
Interest income: Domestic office loans$1,252,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$229,0005,881
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$764,0006,424
Interest income: Domestic office loans$630,0006,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$129,0005,621
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,222,0006,298
Interest income: Domestic office loans$2,685,0006,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$512,0005,637
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$2,434,0006,336
Interest income: Domestic office loans$2,025,0006,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$392,0005,631
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,614,0006,394
Interest income: Domestic office loans$1,329,0006,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$273,0005,631
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$806,0006,431
Interest income: Domestic office loans$655,0006,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$148,0005,492
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,428,0006,407
Interest income: Domestic office loans$2,682,0006,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$721,0005,360
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,0006,994
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,447,0006,806
Interest income: Domestic office loans$2,681,0006,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$753,0005,636
Interest income: Trading accounts$0152
Interest income: Federal funds sold$14,0007,715
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,277,0007,141
Interest income: Domestic office loans$2,478,0006,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$789,0006,053
Interest income: Trading accounts$0175
Interest income: Federal funds sold$10,0007,805
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,029,0007,341
Interest income: Domestic office loans$2,207,0007,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$791,0006,126
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0007,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,049,0007,479
Interest income: Domestic office loans$2,148,0007,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$866,0005,840
Interest income: Trading accounts$0204
Interest income: Federal funds sold$25,0008,236
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,980,0007,776
Interest income: Domestic office loans$1,982,0007,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$981,0005,825
Interest income: Trading accounts$0210
Interest income: Federal funds sold$5,0009,064
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,772,0008,316
Interest income: Domestic office loans$1,843,0008,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$916,0006,447
Interest income: Trading accounts$0283
Interest income: Federal funds sold$4,0009,605
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,561,0008,871
Interest income: Domestic office loans$1,721,0008,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$816,0007,124
Interest income: Trading accounts$0335
Interest income: Federal funds sold$13,0009,640
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,226,0009,382
Interest income: Domestic office loans$1,504,0009,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$23,0002,742
Interest income: Securities$694,0007,900
Interest income: Trading accounts$0434
Interest income: Federal funds sold$5,00010,308
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,287,0009,608
Interest income: Domestic office loans$1,486,0009,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$785,0007,782
Interest income: Trading accounts$0484
Interest income: Federal funds sold$2,00011,127
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,399,00010,085
Interest income: Domestic office loans$1,489,00010,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$7,0005,830
Interest income: Securities$892,0007,956
Interest income: Trading accounts$0558
Interest income: Federal funds sold$11,00011,111
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.