Concordia Bank of Concordia, Missouri, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,300,0003,613
Interest income: Domestic office loans$4,561,0003,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$124,0003,553
Interest income: Securities$354,0003,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$256,000700
Other interest income$5,0003,673
2023-09-30 (YTD Data)Rank
Total interest income$3,839,0003,646
Interest income: Domestic office loans$3,254,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$114,0003,397
Interest income: Securities$265,0003,796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$202,000681
Other interest income$4,0003,639
2023-06-30 (YTD Data)Rank
Total interest income$2,473,0003,666
Interest income: Domestic office loans$2,032,0003,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$95,0003,168
Interest income: Securities$177,0003,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$166,000583
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$1,164,0003,743
Interest income: Domestic office loans$925,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$45,0003,104
Interest income: Securities$88,0003,867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000505
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$4,039,0003,724
Interest income: Domestic office loans$3,576,0003,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$110,0003,197
Interest income: Securities$236,0003,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,000682
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$2,910,0003,738
Interest income: Domestic office loans$2,637,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$59,0003,337
Interest income: Securities$148,0004,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000666
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$1,849,0003,795
Interest income: Domestic office loans$1,720,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$7,0004,132
Interest income: Securities$75,0004,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000366
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$878,0003,831
Interest income: Domestic office loans$837,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$30,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000513
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$3,904,0003,794
Interest income: Domestic office loans$3,760,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$14,0003,976
Interest income: Securities$114,0004,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000665
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$2,889,0003,889
Interest income: Domestic office loans$2,782,0003,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$10,0004,034
Interest income: Securities$84,0004,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000593
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$1,897,0003,937
Interest income: Domestic office loans$1,829,0003,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$7,0003,939
Interest income: Securities$52,0004,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$829,0004,098
Interest income: Domestic office loans$799,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$22,0004,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$3,597,0004,013
Interest income: Domestic office loans$3,477,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$14,0004,324
Interest income: Securities$81,0004,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,057
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$2,669,0004,066
Interest income: Domestic office loans$2,571,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$10,0004,390
Interest income: Securities$67,0004,410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,710,0004,152
Interest income: Domestic office loans$1,632,0003,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$7,0004,434
Interest income: Securities$53,0004,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,125
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$838,0004,210
Interest income: Domestic office loans$784,0004,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$33,0004,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,098
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,344,0004,273
Interest income: Domestic office loans$3,083,0004,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$25,0004,516
Interest income: Securities$170,0004,317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,0001,310
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$2,516,0004,331
Interest income: Domestic office loans$2,305,0004,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$22,0004,513
Interest income: Securities$131,0004,362
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$1,657,0004,372
Interest income: Domestic office loans$1,502,0004,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$17,0004,429
Interest income: Securities$88,0004,408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000989
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$808,0004,431
Interest income: Domestic office loans$718,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$45,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000664
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,087,0004,453
Interest income: Domestic office loans$2,741,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000850
Interest Income: Balance due from depository inst$38,0004,345
Interest income: Securities$168,0004,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$136,000461
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$2,281,0004,509
Interest income: Domestic office loans$2,011,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000828
Interest Income: Balance due from depository inst$29,0004,318
Interest income: Securities$121,0004,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000389
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,487,0004,566
Interest income: Domestic office loans$1,316,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$16,0004,421
Interest income: Securities$72,0004,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000345
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$714,0004,653
Interest income: Domestic office loans$639,0004,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$7,0004,453
Interest income: Securities$33,0004,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000398
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,630,0004,752
Interest income: Domestic office loans$2,409,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$22,0004,568
Interest income: Securities$125,0004,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000515
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,947,0004,816
Interest income: Domestic office loans$1,787,0004,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$15,0004,609
Interest income: Securities$95,0004,851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000549
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,281,0004,846
Interest income: Domestic office loans$1,181,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$9,0004,614
Interest income: Securities$61,0004,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000576
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$620,0004,929
Interest income: Domestic office loans$576,0004,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$25,0005,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000583
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,620,0004,883
Interest income: Domestic office loans$2,496,0004,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$88,0005,162
Interest income: Trading accounts$0121
Interest income: Federal funds sold$23,000807
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$1,992,0004,911
Interest income: Domestic office loans$1,901,0004,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$66,0005,227
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$1,358,0004,933
Interest income: Domestic office loans$1,297,0004,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$45,0005,289
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$710,0004,911
Interest income: Domestic office loans$680,0004,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$24,0005,298
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,665,0005,009
Interest income: Domestic office loans$2,552,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$105,0005,329
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,984,0005,077
Interest income: Domestic office loans$1,899,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$80,0005,406
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,288,0005,152
Interest income: Domestic office loans$1,230,0004,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$54,0005,455
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$627,0005,230
Interest income: Domestic office loans$596,0004,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$29,0005,455
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,567,0005,284
Interest income: Domestic office loans$2,448,0004,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$113,0005,585
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,940,0005,333
Interest income: Domestic office loans$1,852,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$83,0005,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,298,0005,356
Interest income: Domestic office loans$1,241,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$54,0005,751
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$659,0005,384
Interest income: Domestic office loans$631,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$27,0005,809
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,779,0005,356
Interest income: Domestic office loans$2,648,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$118,0005,737
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$2,099,0005,402
Interest income: Domestic office loans$1,998,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$90,0005,752
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,408,0005,416
Interest income: Domestic office loans$1,339,0005,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$60,0005,756
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$704,0005,457
Interest income: Domestic office loans$670,0005,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$30,0005,819
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,869,0005,553
Interest income: Domestic office loans$2,730,0005,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$123,0005,989
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$2,163,0005,637
Interest income: Domestic office loans$2,062,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$90,0006,114
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,468,0005,656
Interest income: Domestic office loans$1,405,0005,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$56,0006,226
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$737,0005,685
Interest income: Domestic office loans$707,0005,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$27,0006,302
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$2,808,0005,877
Interest income: Domestic office loans$2,671,0005,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$126,0006,355
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$2,049,0005,980
Interest income: Domestic office loans$1,941,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$101,0006,359
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,314,0006,119
Interest income: Domestic office loans$1,237,0005,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$70,0006,386
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$649,0006,174
Interest income: Domestic office loans$610,0005,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$36,0006,358
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$2,608,0006,302
Interest income: Domestic office loans$2,442,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,065
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$156,0006,406
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$1,950,0006,423
Interest income: Domestic office loans$1,825,0006,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$118,0006,506
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$1,297,0006,465
Interest income: Domestic office loans$1,213,0006,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$80,0006,567
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$641,0006,570
Interest income: Domestic office loans$596,0006,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$43,0006,589
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$2,650,0006,589
Interest income: Domestic office loans$2,395,0006,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$251,0006,354
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$1,991,0006,655
Interest income: Domestic office loans$1,789,0006,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$199,0006,371
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,327,0006,723
Interest income: Domestic office loans$1,186,0006,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$139,0006,400
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$669,0006,754
Interest income: Domestic office loans$594,0006,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$75,0006,395
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,787,0006,760
Interest income: Domestic office loans$2,400,0006,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$314,0006,488
Interest income: Trading accounts$0202
Interest income: Federal funds sold$69,0003,702
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$2,151,0006,788
Interest income: Domestic office loans$1,847,0006,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$234,0006,542
Interest income: Trading accounts$0199
Interest income: Federal funds sold$67,0003,582
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$1,468,0006,789
Interest income: Domestic office loans$1,269,0006,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$145,0006,736
Interest income: Trading accounts$0203
Interest income: Federal funds sold$52,0003,563
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$753,0006,834
Interest income: Domestic office loans$659,0006,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$66,0006,936
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0003,967
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,024,0006,820
Interest income: Domestic office loans$2,582,0006,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$282,0006,900
Interest income: Trading accounts$0220
Interest income: Federal funds sold$152,0004,050
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$2,253,0006,878
Interest income: Domestic office loans$1,898,0006,581
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$215,0006,897
Interest income: Trading accounts$0215
Interest income: Federal funds sold$135,0003,679
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$1,475,0006,952
Interest income: Domestic office loans$1,237,0006,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$144,0006,931
Interest income: Trading accounts$0200
Interest income: Federal funds sold$90,0003,770
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$739,0006,973
Interest income: Domestic office loans$616,0006,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$70,0007,004
Interest income: Trading accounts$0197
Interest income: Federal funds sold$50,0003,552
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,760,0006,962
Interest income: Domestic office loans$2,397,0006,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$228,0007,200
Interest income: Trading accounts$0120
Interest income: Federal funds sold$126,0003,982
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$2,027,0007,041
Interest income: Domestic office loans$1,761,0006,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$170,0007,253
Interest income: Trading accounts$0111
Interest income: Federal funds sold$90,0003,854
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,333,0007,066
Interest income: Domestic office loans$1,144,0006,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$111,0007,294
Interest income: Trading accounts$0112
Interest income: Federal funds sold$75,0003,277
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$638,0007,142
Interest income: Domestic office loans$559,0006,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$49,0007,446
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,590,0006,941
Interest income: Domestic office loans$2,309,0006,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$160,0007,595
Interest income: Trading accounts$0124
Interest income: Federal funds sold$113,0003,071
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$1,957,0006,923
Interest income: Domestic office loans$1,745,0006,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$115,0007,661
Interest income: Trading accounts$0117
Interest income: Federal funds sold$92,0002,567
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,327,0006,847
Interest income: Domestic office loans$1,178,0006,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$75,0007,685
Interest income: Trading accounts$0114
Interest income: Federal funds sold$72,0002,049
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$665,0006,858
Interest income: Domestic office loans$594,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$38,0007,730
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,0002,114
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,553,0006,843
Interest income: Domestic office loans$2,350,0006,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$132,0007,850
Interest income: Trading accounts$0141
Interest income: Federal funds sold$67,0002,175
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$1,926,0006,853
Interest income: Domestic office loans$1,780,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$96,0007,922
Interest income: Trading accounts$0127
Interest income: Federal funds sold$48,0001,855
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,291,0006,861
Interest income: Domestic office loans$1,201,0006,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$60,0008,013
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$674,0006,808
Interest income: Domestic office loans$625,0006,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$33,0007,998
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,951,0006,576
Interest income: Domestic office loans$2,737,0006,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$155,0007,864
Interest income: Trading accounts$0150
Interest income: Federal funds sold$53,0002,827
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$2,273,0006,566
Interest income: Domestic office loans$2,107,0006,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$123,0007,872
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,548,0006,547
Interest income: Domestic office loans$1,435,0006,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$86,0007,905
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$782,0006,540
Interest income: Domestic office loans$723,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$47,0007,866
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,427,0006,410
Interest income: Domestic office loans$3,097,0005,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$282,0007,555
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$3,783,0006,515
Interest income: Domestic office loans$3,274,0006,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,439
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$427,0007,157
Interest income: Trading accounts$0152
Interest income: Federal funds sold$71,0005,841
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$3,257,0007,158
Interest income: Domestic office loans$2,601,0006,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,350
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$571,0007,028
Interest income: Trading accounts$0175
Interest income: Federal funds sold$80,0005,109
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,858,0007,531
Interest income: Domestic office loans$2,163,0007,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$624,0006,810
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0005,990
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,905,0007,632
Interest income: Domestic office loans$2,102,0007,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$697,0006,579
Interest income: Trading accounts$0204
Interest income: Federal funds sold$106,0005,730
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,844,0007,946
Interest income: Domestic office loans$2,005,0007,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$757,0006,769
Interest income: Trading accounts$0210
Interest income: Federal funds sold$82,0005,731
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,714,0008,398
Interest income: Domestic office loans$1,697,0008,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$969,0006,242
Interest income: Trading accounts$0283
Interest income: Federal funds sold$48,0007,535
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,582,0008,837
Interest income: Domestic office loans$1,547,0009,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$988,0006,392
Interest income: Trading accounts$0335
Interest income: Federal funds sold$47,0007,775
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,398,0009,093
Interest income: Domestic office loans$1,308,0009,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,043,0006,227
Interest income: Trading accounts$0434
Interest income: Federal funds sold$47,0006,502
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,469,0009,253
Interest income: Domestic office loans$1,358,0009,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,060,0006,447
Interest income: Trading accounts$0484
Interest income: Federal funds sold$51,0006,467
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,992,0008,997
Interest income: Domestic office loans$1,721,0009,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,223,0006,548
Interest income: Trading accounts$0558
Interest income: Federal funds sold$48,0007,656
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.