Home > American Trust and Savings Bank > Total Interest Income

American Trust and Savings Bank, Total Interest Income

2024-03-31 (YTD Data)Rank
Total interest income$240,0004,461
Interest income: Domestic office loans$105,0004,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$21,0003,750
Interest income: Securities$111,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,838
Other interest income$03,773
2023-09-30 (YTD Data)Rank
Total interest income$687,0004,498
Interest income: Domestic office loans$237,0004,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$93,0003,539
Interest income: Securities$344,0003,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,916
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$489,0004,517
Interest income: Domestic office loans$182,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$66,0003,471
Interest income: Securities$231,0003,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,863
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$239,0004,575
Interest income: Domestic office loans$89,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$115,0003,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$930,0004,558
Interest income: Domestic office loans$341,0004,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$153,0002,819
Interest income: Securities$427,0003,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,893
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$705,0004,581
Interest income: Domestic office loans$271,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$117,0002,540
Interest income: Securities$309,0003,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,668
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$462,0004,625
Interest income: Domestic office loans$184,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$80,0002,013
Interest income: Securities$192,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$224,0004,656
Interest income: Domestic office loans$92,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$42,0001,265
Interest income: Securities$89,0003,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$996,0004,656
Interest income: Domestic office loans$489,0004,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$204,0001,016
Interest income: Securities$301,0003,442
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$751,0004,740
Interest income: Domestic office loans$368,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$160,000952
Interest income: Securities$221,0003,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$506,0004,777
Interest income: Domestic office loans$245,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$113,000780
Interest income: Securities$147,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$237,0004,825
Interest income: Domestic office loans$109,0004,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$57,000777
Interest income: Securities$70,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$1,046,0004,837
Interest income: Domestic office loans$472,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$266,0001,166
Interest income: Securities$298,0003,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$811,0004,873
Interest income: Domestic office loans$366,0004,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$202,0001,291
Interest income: Securities$233,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$551,0004,905
Interest income: Domestic office loans$238,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$135,0001,537
Interest income: Securities$168,0003,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$276,0004,950
Interest income: Domestic office loans$120,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$65,0002,131
Interest income: Securities$82,0003,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$1,137,0005,004
Interest income: Domestic office loans$472,0005,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$258,0002,417
Interest income: Securities$370,0003,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,744
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$858,0005,074
Interest income: Domestic office loans$351,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$193,0002,467
Interest income: Securities$287,0003,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,761
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$561,0005,129
Interest income: Domestic office loans$226,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$126,0002,466
Interest income: Securities$190,0003,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,672
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$286,0005,186
Interest income: Domestic office loans$116,0005,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$62,0002,455
Interest income: Securities$98,0003,750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,189,0005,188
Interest income: Domestic office loans$476,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$234,0002,083
Interest income: Securities$458,0003,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,824
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$889,0005,251
Interest income: Domestic office loans$354,0005,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$168,0002,079
Interest income: Securities$350,0003,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,673
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$599,0005,312
Interest income: Domestic office loans$236,0005,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$104,0002,129
Interest income: Securities$243,0003,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$300,0005,364
Interest income: Domestic office loans$119,0005,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$49,0002,157
Interest income: Securities$125,0003,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,194,0005,411
Interest income: Domestic office loans$455,0005,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$192,0001,787
Interest income: Securities$528,0003,376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$903,0005,464
Interest income: Domestic office loans$341,0005,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$144,0001,699
Interest income: Securities$404,0003,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,410
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$603,0005,513
Interest income: Domestic office loans$227,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$95,0001,602
Interest income: Securities$273,0003,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$298,0005,578
Interest income: Domestic office loans$112,0005,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$46,0001,545
Interest income: Securities$136,0003,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,196,0005,618
Interest income: Domestic office loans$460,0005,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$172,0001,268
Interest income: Securities$555,0003,348
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$911,0005,672
Interest income: Domestic office loans$353,0005,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$126,0001,294
Interest income: Securities$426,0003,342
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$615,0005,732
Interest income: Domestic office loans$239,0005,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$78,0001,377
Interest income: Securities$293,0003,354
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$300,0005,800
Interest income: Domestic office loans$108,0005,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$40,0001,322
Interest income: Securities$150,0003,350
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,241,0005,824
Interest income: Domestic office loans$422,0006,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$164,000826
Interest income: Securities$653,0003,253
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$944,0005,897
Interest income: Domestic office loans$315,0006,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$124,000792
Interest income: Securities$504,0003,256
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$653,0005,932
Interest income: Domestic office loans$220,0006,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$83,000786
Interest income: Securities$349,0003,230
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$314,0006,014
Interest income: Domestic office loans$112,0006,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$41,000775
Interest income: Securities$161,0003,421
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,246,0006,106
Interest income: Domestic office loans$388,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$129,000944
Interest income: Securities$727,0003,333
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$930,0006,183
Interest income: Domestic office loans$283,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$88,0001,027
Interest income: Securities$557,0003,353
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$628,0006,227
Interest income: Domestic office loans$191,0006,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$56,0001,086
Interest income: Securities$380,0003,345
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$323,0006,268
Interest income: Domestic office loans$95,0006,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$201,0003,268
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$1,274,0006,351
Interest income: Domestic office loans$416,0006,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$88,0001,550
Interest income: Securities$766,0003,226
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$954,0006,426
Interest income: Domestic office loans$320,0006,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$60,0001,744
Interest income: Securities$571,0003,199
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$619,0006,485
Interest income: Domestic office loans$215,0006,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$34,0002,093
Interest income: Securities$368,0003,249
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$308,0006,544
Interest income: Domestic office loans$108,0006,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$185,0003,261
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,306,0006,605
Interest income: Domestic office loans$495,0006,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$38,0003,073
Interest income: Securities$771,0003,384
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$975,0006,710
Interest income: Domestic office loans$370,0007,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$24,0003,366
Interest income: Securities$579,0003,475
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$651,0006,767
Interest income: Domestic office loans$253,0007,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$384,0003,550
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$315,0006,856
Interest income: Domestic office loans$116,0007,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$192,0003,583
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,235,0006,947
Interest income: Domestic office loans$490,0007,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$737,0003,833
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$919,0007,019
Interest income: Domestic office loans$370,0007,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$547,0003,914
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$595,0007,105
Interest income: Domestic office loans$245,0007,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$348,0004,036
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$291,0007,169
Interest income: Domestic office loans$124,0007,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$166,0004,100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,254,0007,218
Interest income: Domestic office loans$581,0007,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$669,0004,196
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$944,0007,328
Interest income: Domestic office loans$444,0007,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$497,0004,335
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$638,0007,372
Interest income: Domestic office loans$309,0007,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$327,0004,429
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$332,0007,439
Interest income: Domestic office loans$158,0007,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$173,0004,388
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,361,0007,506
Interest income: Domestic office loans$696,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$663,0004,737
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,109,0007,519
Interest income: Domestic office loans$594,0007,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$514,0004,750
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$715,0007,624
Interest income: Domestic office loans$366,0007,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$348,0004,787
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$353,0007,685
Interest income: Domestic office loans$170,0007,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$183,0004,764
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$1,597,0007,618
Interest income: Domestic office loans$988,0007,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$587,0005,393
Interest income: Trading accounts$0202
Interest income: Federal funds sold$22,0005,958
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,215,0007,691
Interest income: Domestic office loans$777,0007,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$417,0005,539
Interest income: Trading accounts$0199
Interest income: Federal funds sold$21,0005,931
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$770,0007,806
Interest income: Domestic office loans$494,0007,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$266,0005,694
Interest income: Trading accounts$0203
Interest income: Federal funds sold$10,0006,322
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$515,0007,509
Interest income: Domestic office loans$370,0007,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$141,0005,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,010,0007,556
Interest income: Domestic office loans$1,481,0007,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$493,0005,957
Interest income: Trading accounts$0220
Interest income: Federal funds sold$36,0006,466
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,587,0007,511
Interest income: Domestic office loans$1,170,0007,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$387,0005,887
Interest income: Trading accounts$0215
Interest income: Federal funds sold$30,0006,299
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,083,0007,520
Interest income: Domestic office loans$788,0007,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$278,0005,762
Interest income: Trading accounts$0200
Interest income: Federal funds sold$17,0006,373
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$553,0007,525
Interest income: Domestic office loans$392,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$153,0005,542
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,999,0007,544
Interest income: Domestic office loans$1,291,0007,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$625,0005,352
Interest income: Trading accounts$0120
Interest income: Federal funds sold$83,0004,836
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,428,0007,675
Interest income: Domestic office loans$871,0007,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$481,0005,295
Interest income: Trading accounts$0111
Interest income: Federal funds sold$76,0004,182
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$922,0007,734
Interest income: Domestic office loans$530,0007,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$343,0005,092
Interest income: Trading accounts$0112
Interest income: Federal funds sold$49,0004,143
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$440,0007,816
Interest income: Domestic office loans$223,0008,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$182,0004,893
Interest income: Trading accounts$0113
Interest income: Federal funds sold$35,0003,364
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,676,0007,747
Interest income: Domestic office loans$669,0008,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$980,0003,901
Interest income: Trading accounts$0124
Interest income: Federal funds sold$27,0005,845
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,239,0007,781
Interest income: Domestic office loans$479,0008,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$749,0003,844
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$823,0007,779
Interest income: Domestic office loans$299,0008,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$513,0003,760
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$405,0007,856
Interest income: Domestic office loans$142,0008,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$260,0003,735
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,636,0007,752
Interest income: Domestic office loans$566,0008,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,057,0003,645
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,243,0007,767
Interest income: Domestic office loans$428,0008,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$811,0003,585
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$828,0007,821
Interest income: Domestic office loans$285,0008,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$542,0003,603
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$420,0007,832
Interest income: Domestic office loans$152,0008,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$267,0003,691
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,737,0007,837
Interest income: Domestic office loans$668,0008,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,065,0003,668
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,463,0007,694
Interest income: Domestic office loans$517,0008,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$944,0003,269
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$847,0008,027
Interest income: Domestic office loans$331,0008,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$515,0003,859
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$428,0008,057
Interest income: Domestic office loans$165,0008,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$263,0003,899
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,873,0007,998
Interest income: Domestic office loans$831,0008,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,018,0004,349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,542,0007,705
Interest income: Domestic office loans$1,262,0008,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,252,0004,115
Interest income: Trading accounts$0152
Interest income: Federal funds sold$28,0007,299
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,525,0007,882
Interest income: Domestic office loans$1,281,0008,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,225,0004,633
Interest income: Trading accounts$0175
Interest income: Federal funds sold$19,0007,415
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,487,0007,921
Interest income: Domestic office loans$1,257,0008,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$1,167,0004,819
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0006,822
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,560,0008,032
Interest income: Domestic office loans$1,315,0008,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$21,0002,775
Interest income: Securities$1,128,0004,886
Interest income: Trading accounts$0204
Interest income: Federal funds sold$96,0005,982
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,610,0008,238
Interest income: Domestic office loans$1,305,0009,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$1,241,0004,938
Interest income: Trading accounts$0210
Interest income: Federal funds sold$58,0006,641
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,533,0008,658
Interest income: Domestic office loans$1,195,0009,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,273,0005,179
Interest income: Trading accounts$0283
Interest income: Federal funds sold$65,0006,723
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,409,0009,106
Interest income: Domestic office loans$970,00010,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$1,369,0005,058
Interest income: Trading accounts$0335
Interest income: Federal funds sold$68,0006,793
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,044,0009,726
Interest income: Domestic office loans$842,00011,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,147,0005,835
Interest income: Trading accounts$0434
Interest income: Federal funds sold$55,0005,995
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,218,0009,748
Interest income: Domestic office loans$859,00011,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,315,0005,564
Interest income: Trading accounts$0484
Interest income: Federal funds sold$44,0006,982
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,429,00010,044
Interest income: Domestic office loans$977,00011,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,408,0005,951
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.