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

The First National Bank of Sycamore, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,038,0003,122
Interest income: Domestic office loans$5,916,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$30,0004,149
Interest income: Securities$1,910,0002,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,0001,423
Other interest income$112,0001,564
2023-09-30 (YTD Data)Rank
Total interest income$5,846,0003,142
Interest income: Domestic office loans$4,275,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$9,0004,310
Interest income: Securities$1,430,0002,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,412
Other interest income$81,0001,541
2023-06-30 (YTD Data)Rank
Total interest income$3,782,0003,169
Interest income: Domestic office loans$2,742,0003,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,0004,313
Interest income: Securities$952,0002,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,453
Other interest income$51,0001,544
2023-03-31 (YTD Data)Rank
Total interest income$1,822,0003,211
Interest income: Domestic office loans$1,319,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,0004,276
Interest income: Securities$462,0002,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,417
Other interest income$22,0001,617
2022-12-31 (YTD Data)Rank
Total interest income$6,233,0003,189
Interest income: Domestic office loans$4,376,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$16,0004,234
Interest income: Securities$1,794,0001,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,864
Other interest income$37,0002,094
2022-09-30 (YTD Data)Rank
Total interest income$4,479,0003,210
Interest income: Domestic office loans$3,130,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$14,0004,146
Interest income: Securities$1,307,0001,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,812
Other interest income$23,0002,119
2022-06-30 (YTD Data)Rank
Total interest income$2,867,0003,238
Interest income: Domestic office loans$2,003,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$13,0003,888
Interest income: Securities$837,0001,862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$1,401,0003,234
Interest income: Domestic office loans$993,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$399,0001,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$6,148,0003,198
Interest income: Domestic office loans$4,504,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$9,0004,156
Interest income: Securities$1,615,0001,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$20,0002,397
2021-09-30 (YTD Data)Rank
Total interest income$4,692,0003,226
Interest income: Domestic office loans$3,451,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$5,0004,281
Interest income: Securities$1,221,0001,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$15,0002,383
2021-06-30 (YTD Data)Rank
Total interest income$3,075,0003,263
Interest income: Domestic office loans$2,253,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$3,0004,285
Interest income: Securities$809,0001,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$1,431,0003,364
Interest income: Domestic office loans$1,031,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$394,0001,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$5,665,0003,406
Interest income: Domestic office loans$4,303,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,0004,547
Interest income: Securities$1,333,0001,796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$20,0002,659
2020-09-30 (YTD Data)Rank
Total interest income$4,310,0003,417
Interest income: Domestic office loans$3,306,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,0004,575
Interest income: Securities$981,0001,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$15,0002,652
2020-06-30 (YTD Data)Rank
Total interest income$2,870,0003,452
Interest income: Domestic office loans$2,199,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$654,0001,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$11,0002,576
2020-03-31 (YTD Data)Rank
Total interest income$1,406,0003,484
Interest income: Domestic office loans$1,077,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,0004,688
Interest income: Securities$318,0001,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$5,576,0003,555
Interest income: Domestic office loans$4,134,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$16,0004,643
Interest income: Securities$1,368,0001,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0002,007
Other interest income$33,0002,449
2019-09-30 (YTD Data)Rank
Total interest income$4,143,0003,616
Interest income: Domestic office loans$3,038,0003,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$5,0004,854
Interest income: Securities$1,057,0001,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,074
Other interest income$26,0002,390
2019-06-30 (YTD Data)Rank
Total interest income$2,726,0003,649
Interest income: Domestic office loans$1,955,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$4,0004,838
Interest income: Securities$745,0001,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$18,0002,417
2019-03-31 (YTD Data)Rank
Total interest income$1,336,0003,706
Interest income: Domestic office loans$942,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,0004,754
Interest income: Securities$380,0001,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$4,866,0003,794
Interest income: Domestic office loans$3,204,0004,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$10,0004,851
Interest income: Securities$1,613,0001,728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$32,0002,491
2018-09-30 (YTD Data)Rank
Total interest income$3,547,0003,866
Interest income: Domestic office loans$2,306,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$8,0004,858
Interest income: Securities$1,206,0001,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$23,0002,478
2018-06-30 (YTD Data)Rank
Total interest income$2,296,0003,920
Interest income: Domestic office loans$1,478,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$5,0004,875
Interest income: Securities$795,0001,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$15,0002,495
2018-03-31 (YTD Data)Rank
Total interest income$1,111,0003,999
Interest income: Domestic office loans$707,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$393,0001,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$4,430,0003,973
Interest income: Domestic office loans$2,743,0004,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$9,0004,922
Interest income: Securities$1,648,0001,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$26,0002,494
2017-09-30 (YTD Data)Rank
Total interest income$3,303,0004,006
Interest income: Domestic office loans$2,040,0004,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$4,0005,069
Interest income: Securities$1,237,0001,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$19,0002,475
2017-06-30 (YTD Data)Rank
Total interest income$2,172,0004,028
Interest income: Domestic office loans$1,329,0004,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$828,0001,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$1,055,0004,101
Interest income: Domestic office loans$633,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$414,0001,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$3,845,0004,274
Interest income: Domestic office loans$2,252,0004,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$12,0004,762
Interest income: Securities$1,549,0001,766
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$29,0002,303
2016-09-30 (YTD Data)Rank
Total interest income$2,860,0004,324
Interest income: Domestic office loans$1,663,0004,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$11,0004,645
Interest income: Securities$1,159,0001,783
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$1,896,0004,373
Interest income: Domestic office loans$1,108,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$769,0001,837
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$11,0002,607
2016-03-31 (YTD Data)Rank
Total interest income$944,0004,405
Interest income: Domestic office loans$554,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$384,0001,860
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$3,719,0004,452
Interest income: Domestic office loans$2,283,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$1,407,0001,986
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$22,0002,582
2015-09-30 (YTD Data)Rank
Total interest income$2,778,0004,507
Interest income: Domestic office loans$1,721,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$1,038,0002,028
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$1,859,0004,530
Interest income: Domestic office loans$1,160,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$686,0002,072
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$930,0004,560
Interest income: Domestic office loans$584,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$341,0002,116
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$3,690,0004,644
Interest income: Domestic office loans$2,378,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$1,286,0002,287
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$22,0002,548
2014-09-30 (YTD Data)Rank
Total interest income$2,728,0004,720
Interest income: Domestic office loans$1,757,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$951,0002,348
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$16,0002,540
2014-06-30 (YTD Data)Rank
Total interest income$1,809,0004,752
Interest income: Domestic office loans$1,164,0005,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$631,0002,388
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$908,0004,789
Interest income: Domestic office loans$580,0005,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$322,0002,372
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$3,720,0004,797
Interest income: Domestic office loans$2,385,0005,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$1,304,0002,230
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$22,0002,371
2013-09-30 (YTD Data)Rank
Total interest income$2,796,0004,837
Interest income: Domestic office loans$1,784,0005,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$989,0002,205
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$16,0002,377
2013-06-30 (YTD Data)Rank
Total interest income$1,860,0004,868
Interest income: Domestic office loans$1,181,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$662,0002,185
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$931,0004,887
Interest income: Domestic office loans$587,0005,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$337,0002,175
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$3,924,0004,914
Interest income: Domestic office loans$2,573,0005,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$11,0004,783
Interest income: Securities$1,316,0002,389
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$23,0002,308
2012-09-30 (YTD Data)Rank
Total interest income$2,954,0004,994
Interest income: Domestic office loans$1,945,0005,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$982,0002,477
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$1,975,0005,037
Interest income: Domestic office loans$1,314,0005,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$643,0002,563
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$1,000,0005,041
Interest income: Domestic office loans$667,0005,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$325,0002,577
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$4,151,0005,061
Interest income: Domestic office loans$2,788,0005,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$1,335,0002,620
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$3,121,0005,107
Interest income: Domestic office loans$2,094,0005,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$1,006,0002,659
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$2,049,0005,184
Interest income: Domestic office loans$1,372,0005,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$664,0002,707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$1,020,0005,222
Interest income: Domestic office loans$688,0005,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$326,0002,715
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$4,225,0005,275
Interest income: Domestic office loans$2,870,0005,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,324,0002,750
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$3,178,0005,356
Interest income: Domestic office loans$2,166,0005,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$988,0002,867
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$17,0002,150
2010-06-30 (YTD Data)Rank
Total interest income$2,107,0005,405
Interest income: Domestic office loans$1,447,0005,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$643,0002,999
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$1,061,0005,466
Interest income: Domestic office loans$737,0005,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$316,0003,115
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$4,577,0005,376
Interest income: Domestic office loans$3,124,0005,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,425,0003,045
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$22,0002,217
2009-09-30 (YTD Data)Rank
Total interest income$3,455,0005,425
Interest income: Domestic office loans$2,361,0005,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,073,0003,100
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$17,0002,145
2009-06-30 (YTD Data)Rank
Total interest income$2,331,0005,448
Interest income: Domestic office loans$1,581,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$738,0003,106
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,172,0005,478
Interest income: Domestic office loans$801,0005,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$365,0003,208
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$4,962,0005,477
Interest income: Domestic office loans$3,368,0005,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,550,0003,141
Interest income: Trading accounts$0202
Interest income: Federal funds sold$19,0006,113
Other interest income$25,0003,569
2008-09-30 (YTD Data)Rank
Total interest income$3,672,0005,593
Interest income: Domestic office loans$2,493,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,143,0003,211
Interest income: Trading accounts$0199
Interest income: Federal funds sold$17,0006,163
Other interest income$19,0003,674
2008-06-30 (YTD Data)Rank
Total interest income$2,381,0005,740
Interest income: Domestic office loans$1,622,0005,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$732,0003,334
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,168,0005,879
Interest income: Domestic office loans$812,0006,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$341,0003,527
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$4,364,0006,055
Interest income: Domestic office loans$3,069,0006,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,158,0003,884
Interest income: Trading accounts$0220
Interest income: Federal funds sold$108,0004,850
Other interest income$29,0003,829
2007-09-30 (YTD Data)Rank
Total interest income$3,212,0006,117
Interest income: Domestic office loans$2,253,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$858,0003,908
Interest income: Trading accounts$0215
Interest income: Federal funds sold$80,0004,869
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$2,096,0006,203
Interest income: Domestic office loans$1,454,0006,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$558,0003,977
Interest income: Trading accounts$0200
Interest income: Federal funds sold$70,0004,342
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$1,009,0006,304
Interest income: Domestic office loans$689,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$279,0003,985
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$4,015,0006,110
Interest income: Domestic office loans$2,723,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,230,0003,576
Interest income: Trading accounts$0120
Interest income: Federal funds sold$36,0006,069
Other interest income$26,0004,018
2006-09-30 (YTD Data)Rank
Total interest income$2,996,0006,136
Interest income: Domestic office loans$2,020,0006,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$938,0003,542
Interest income: Trading accounts$0111
Interest income: Federal funds sold$19,0006,207
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$1,962,0006,158
Interest income: Domestic office loans$1,308,0006,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$627,0003,520
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$955,0006,214
Interest income: Domestic office loans$626,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$312,0003,499
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$3,910,0005,888
Interest income: Domestic office loans$2,596,0006,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,099,0003,590
Interest income: Trading accounts$0124
Interest income: Federal funds sold$193,0001,947
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$2,925,0005,879
Interest income: Domestic office loans$1,956,0006,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$820,0003,592
Interest income: Trading accounts$0117
Interest income: Federal funds sold$133,0001,864
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$1,925,0005,852
Interest income: Domestic office loans$1,297,0006,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$566,0003,518
Interest income: Trading accounts$0114
Interest income: Federal funds sold$52,0002,701
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$941,0005,920
Interest income: Domestic office loans$641,0006,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$293,0003,429
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$3,793,0005,725
Interest income: Domestic office loans$2,636,0006,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,125,0003,479
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$2,839,0005,714
Interest income: Domestic office loans$1,977,0006,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$844,0003,499
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$1,888,0005,738
Interest income: Domestic office loans$1,312,0006,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$567,0003,497
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$949,0005,734
Interest income: Domestic office loans$665,0006,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$279,0003,580
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,061,0005,593
Interest income: Domestic office loans$2,905,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,132,0003,503
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$3,073,0005,622
Interest income: Domestic office loans$2,220,0005,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$836,0003,555
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$2,074,0005,617
Interest income: Domestic office loans$1,494,0005,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$567,0003,615
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$1,046,0005,621
Interest income: Domestic office loans$755,0005,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$286,0003,677
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,566,0005,489
Interest income: Domestic office loans$3,180,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$1,345,0003,582
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$5,173,0005,499
Interest income: Domestic office loans$3,493,0005,860
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$1,646,0003,348
Interest income: Trading accounts$0152
Interest income: Federal funds sold$13,0007,740
Other interest income$19,0003,805
2000-12-31 (YTD Data)Rank
Total interest income$4,897,0005,811
Interest income: Domestic office loans$3,239,0006,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$18,0002,893
Interest income: Securities$1,583,0003,863
Interest income: Trading accounts$0175
Interest income: Federal funds sold$57,0005,859
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,266,0006,136
Interest income: Domestic office loans$2,767,0006,517
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$1,410,0004,218
Interest income: Trading accounts$0182
Interest income: Federal funds sold$80,0005,676
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,978,0006,500
Interest income: Domestic office loans$2,486,0006,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$1,362,0004,278
Interest income: Trading accounts$0204
Interest income: Federal funds sold$123,0005,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,429,0007,243
Interest income: Domestic office loans$2,252,0007,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$20,0002,492
Interest income: Securities$1,042,0005,574
Interest income: Trading accounts$0210
Interest income: Federal funds sold$115,0004,727
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,161,0007,795
Interest income: Domestic office loans$1,948,0008,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,083,0005,799
Interest income: Trading accounts$0283
Interest income: Federal funds sold$130,0004,503
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,865,0008,419
Interest income: Domestic office loans$1,763,0008,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$993,0006,369
Interest income: Trading accounts$0335
Interest income: Federal funds sold$109,0005,294
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,690,0008,574
Interest income: Domestic office loans$1,641,0008,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$964,0006,543
Interest income: Trading accounts$0434
Interest income: Federal funds sold$85,0004,524
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,765,0008,722
Interest income: Domestic office loans$1,733,0008,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$984,0006,761
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,828,0009,271
Interest income: Domestic office loans$1,773,0009,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$990,0007,482
Interest income: Trading accounts$0558
Interest income: Federal funds sold$65,0006,453
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.