Home > Bank of Estes Park > Total Interest Income

Bank of Estes Park, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,951,0003,491
Interest income: Domestic office loans$4,191,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$336,0002,741
Interest income: Securities$992,0002,862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$424,000456
Other interest income$8,0003,543
2023-09-30 (YTD Data)Rank
Total interest income$4,343,0003,511
Interest income: Domestic office loans$3,042,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$247,0002,704
Interest income: Securities$747,0002,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$301,000481
Other interest income$6,0003,509
2023-06-30 (YTD Data)Rank
Total interest income$2,833,0003,512
Interest income: Domestic office loans$1,974,0003,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$171,0002,598
Interest income: Securities$496,0002,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$189,000528
Other interest income$3,0003,577
2022-12-31 (YTD Data)Rank
Total interest income$5,085,0003,448
Interest income: Domestic office loans$3,670,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$259,0002,251
Interest income: Securities$768,0002,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$385,000230
Other interest income$3,0003,765
2022-09-30 (YTD Data)Rank
Total interest income$3,600,0003,489
Interest income: Domestic office loans$2,683,0003,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$182,0002,016
Interest income: Securities$530,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$204,000229
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$2,240,0003,558
Interest income: Domestic office loans$1,743,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$117,0001,545
Interest income: Securities$315,0003,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000244
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$1,037,0003,614
Interest income: Domestic office loans$832,0003,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$52,0001,039
Interest income: Securities$136,0003,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000220
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$4,065,0003,759
Interest income: Domestic office loans$3,329,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$244,000846
Interest income: Securities$444,0003,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000224
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$3,038,0003,831
Interest income: Domestic office loans$2,495,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$182,000813
Interest income: Securities$330,0003,105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000246
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,040,0003,841
Interest income: Domestic office loans$1,692,0003,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$121,000716
Interest income: Securities$212,0003,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000276
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,033,0003,822
Interest income: Domestic office loans$862,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$60,000732
Interest income: Securities$104,0003,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$4,749,0003,655
Interest income: Domestic office loans$3,803,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$287,0001,081
Interest income: Securities$591,0002,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000342
Other interest income$1,0004,127
2020-09-30 (YTD Data)Rank
Total interest income$3,655,0003,658
Interest income: Domestic office loans$2,874,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$230,0001,130
Interest income: Securities$490,0002,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000360
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$2,479,0003,674
Interest income: Domestic office loans$1,912,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$148,0001,410
Interest income: Securities$364,0002,728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000366
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$1,247,0003,687
Interest income: Domestic office loans$932,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$82,0001,797
Interest income: Securities$180,0002,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000338
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$5,050,0003,722
Interest income: Domestic office loans$3,773,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$229,0002,566
Interest income: Securities$649,0003,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$396,000239
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$3,820,0003,751
Interest income: Domestic office loans$2,870,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$168,0002,659
Interest income: Securities$494,0003,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$285,000261
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$2,507,0003,790
Interest income: Domestic office loans$1,921,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$99,0002,830
Interest income: Securities$334,0003,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$151,000345
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$1,237,0003,831
Interest income: Domestic office loans$935,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$60,0002,504
Interest income: Securities$169,0003,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000328
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$4,832,0003,803
Interest income: Domestic office loans$3,900,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$142,0002,881
Interest income: Securities$641,0003,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000426
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$3,583,0003,850
Interest income: Domestic office loans$2,915,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$110,0002,768
Interest income: Securities$477,0003,114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000574
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$2,370,0003,867
Interest income: Domestic office loans$1,963,0003,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$73,0002,731
Interest income: Securities$321,0003,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,610
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$1,174,0003,888
Interest income: Domestic office loans$964,0003,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$38,0002,573
Interest income: Securities$163,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$4,161,0004,082
Interest income: Domestic office loans$3,343,0004,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$121,0002,564
Interest income: Securities$583,0003,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000331
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$3,021,0004,173
Interest income: Domestic office loans$2,429,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$85,0002,590
Interest income: Securities$418,0003,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000298
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,927,0004,255
Interest income: Domestic office loans$1,552,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$54,0002,569
Interest income: Securities$274,0003,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000359
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$917,0004,352
Interest income: Domestic office loans$739,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$130,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000314
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,588,0004,412
Interest income: Domestic office loans$2,932,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$97,0002,205
Interest income: Securities$517,0003,461
Interest income: Trading accounts$0121
Interest income: Federal funds sold$41,000464
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$2,653,0004,470
Interest income: Domestic office loans$2,150,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$72,0002,197
Interest income: Securities$407,0003,427
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000615
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$1,752,0004,529
Interest income: Domestic office loans$1,404,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$48,0002,165
Interest income: Securities$290,0003,370
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$852,0004,619
Interest income: Domestic office loans$668,0004,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$23,0002,217
Interest income: Securities$155,0003,294
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,104,0004,800
Interest income: Domestic office loans$2,354,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$88,0001,680
Interest income: Securities$644,0003,274
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,000572
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$2,322,0004,854
Interest income: Domestic office loans$1,756,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$62,0001,720
Interest income: Securities$493,0003,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,535,0004,900
Interest income: Domestic office loans$1,157,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$329,0003,336
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$755,0004,959
Interest income: Domestic office loans$566,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$166,0003,363
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,053,0005,020
Interest income: Domestic office loans$2,333,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$58,0002,202
Interest income: Securities$641,0003,551
Interest income: Trading accounts$0135
Interest income: Federal funds sold$20,000532
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$2,288,0005,071
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$49,0001,909
Interest income: Securities$468,0003,649
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,500,0005,121
Interest income: Domestic office loans$1,161,0005,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$304,0003,734
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$731,0005,213
Interest income: Domestic office loans$566,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,0001,613
Interest income: Securities$142,0003,894
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,049,0005,195
Interest income: Domestic office loans$2,407,0005,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$45,0002,835
Interest income: Securities$577,0003,729
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,000658
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,305,0005,233
Interest income: Domestic office loans$1,820,0005,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$39,0002,569
Interest income: Securities$431,0003,727
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,525,0005,281
Interest income: Domestic office loans$1,214,0005,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$281,0003,761
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$783,0005,257
Interest income: Domestic office loans$627,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$132,0003,882
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,612,0005,111
Interest income: Domestic office loans$3,098,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$22,0004,001
Interest income: Securities$460,0004,381
Interest income: Trading accounts$0143
Interest income: Federal funds sold$31,000480
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$2,782,0005,137
Interest income: Domestic office loans$2,392,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$347,0004,478
Interest income: Trading accounts$0146
Interest income: Federal funds sold$22,000513
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,880,0005,139
Interest income: Domestic office loans$1,619,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$236,0004,491
Interest income: Trading accounts$0138
Interest income: Federal funds sold$14,000554
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$952,0005,156
Interest income: Domestic office loans$818,0005,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$115,0004,590
Interest income: Trading accounts$0133
Interest income: Federal funds sold$9,000432
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,866,0005,227
Interest income: Domestic office loans$3,462,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0003,546
Interest income: Securities$337,0005,256
Interest income: Trading accounts$0123
Interest income: Federal funds sold$45,000327
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$2,963,0005,232
Interest income: Domestic office loans$2,661,0004,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$253,0005,313
Interest income: Trading accounts$0121
Interest income: Federal funds sold$28,000423
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$1,985,0005,265
Interest income: Domestic office loans$1,801,0004,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$160,0005,450
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000653
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,011,0005,240
Interest income: Domestic office loans$918,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$78,0005,463
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,397,0005,165
Interest income: Domestic office loans$4,118,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$255,0005,891
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$3,335,0005,229
Interest income: Domestic office loans$3,131,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$189,0006,003
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$2,236,0005,251
Interest income: Domestic office loans$2,101,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$126,0006,084
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,089,0005,377
Interest income: Domestic office loans$1,026,0004,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$58,0006,262
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$4,711,0005,306
Interest income: Domestic office loans$4,450,0004,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$18,0003,440
Interest income: Securities$231,0006,456
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$3,559,0005,342
Interest income: Domestic office loans$3,359,0004,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$175,0006,538
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$2,364,0005,399
Interest income: Domestic office loans$2,228,0004,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$125,0006,536
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,185,0005,443
Interest income: Domestic office loans$1,111,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$69,0006,488
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$5,251,0005,322
Interest income: Domestic office loans$4,822,0004,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$293,0006,583
Interest income: Trading accounts$0202
Interest income: Federal funds sold$115,0002,403
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$3,993,0005,353
Interest income: Domestic office loans$3,648,0004,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$214,0006,676
Interest income: Trading accounts$0199
Interest income: Federal funds sold$111,0002,310
Other interest income$20,0003,593
2008-06-30 (YTD Data)Rank
Total interest income$2,694,0005,383
Interest income: Domestic office loans$2,467,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$146,0006,721
Interest income: Trading accounts$0203
Interest income: Federal funds sold$68,0002,859
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$1,412,0005,364
Interest income: Domestic office loans$1,264,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$85,0006,571
Interest income: Trading accounts$0182
Interest income: Federal funds sold$50,0002,489
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$6,332,0005,035
Interest income: Domestic office loans$5,734,0004,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$341,0006,617
Interest income: Trading accounts$0220
Interest income: Federal funds sold$230,0003,050
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$4,777,0005,040
Interest income: Domestic office loans$4,388,0004,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$251,0006,671
Interest income: Trading accounts$0215
Interest income: Federal funds sold$120,0003,945
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$3,147,0005,095
Interest income: Domestic office loans$2,954,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$164,0006,738
Interest income: Trading accounts$0200
Interest income: Federal funds sold$13,0006,582
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$1,598,0005,035
Interest income: Domestic office loans$1,511,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$82,0006,768
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$6,173,0004,911
Interest income: Domestic office loans$5,797,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$324,0006,673
Interest income: Trading accounts$0120
Interest income: Federal funds sold$36,0006,069
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$4,547,0004,949
Interest income: Domestic office loans$4,257,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$243,0006,697
Interest income: Trading accounts$0111
Interest income: Federal funds sold$35,0005,500
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$2,953,0005,004
Interest income: Domestic office loans$2,759,0004,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$160,0006,748
Interest income: Trading accounts$0112
Interest income: Federal funds sold$28,0005,105
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,440,0005,021
Interest income: Domestic office loans$1,338,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$80,0006,743
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$5,459,0004,869
Interest income: Domestic office loans$5,062,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$243,0007,082
Interest income: Trading accounts$0124
Interest income: Federal funds sold$137,0002,630
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$3,990,0004,925
Interest income: Domestic office loans$3,734,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$170,0007,190
Interest income: Trading accounts$0117
Interest income: Federal funds sold$75,0002,999
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$2,594,0004,941
Interest income: Domestic office loans$2,458,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$113,0007,193
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$1,284,0004,956
Interest income: Domestic office loans$1,211,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$58,0007,184
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$4,950,0004,883
Interest income: Domestic office loans$4,635,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,346
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$253,0007,011
Interest income: Trading accounts$0141
Interest income: Federal funds sold$47,0002,943
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$3,690,0004,882
Interest income: Domestic office loans$3,456,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,301
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$193,0007,026
Interest income: Trading accounts$0127
Interest income: Federal funds sold$29,0002,894
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$2,444,0004,915
Interest income: Domestic office loans$2,300,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$131,0007,033
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,219,0004,952
Interest income: Domestic office loans$1,143,0004,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$70,0006,956
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$4,868,0004,988
Interest income: Domestic office loans$4,488,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,335
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$321,0006,715
Interest income: Trading accounts$0150
Interest income: Federal funds sold$48,0003,102
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$3,601,0005,093
Interest income: Domestic office loans$3,320,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,323
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$227,0006,905
Interest income: Trading accounts$0140
Interest income: Federal funds sold$46,0002,649
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$2,366,0005,172
Interest income: Domestic office loans$2,188,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,172
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$144,0007,093
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,182,0005,216
Interest income: Domestic office loans$1,092,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000998
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$72,0007,178
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$5,053,0005,142
Interest income: Domestic office loans$4,538,0004,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,256
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$411,0006,782
Interest income: Trading accounts$0154
Interest income: Federal funds sold$87,0002,624
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$5,341,0005,394
Interest income: Domestic office loans$4,645,0004,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,328
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$546,0006,573
Interest income: Trading accounts$0152
Interest income: Federal funds sold$133,0004,208
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$4,982,0005,747
Interest income: Domestic office loans$3,819,0005,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,161,0004,836
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,0008,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,435,0005,992
Interest income: Domestic office loans$3,215,0005,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,095,0005,030
Interest income: Trading accounts$0182
Interest income: Federal funds sold$125,0004,347
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,156,0006,341
Interest income: Domestic office loans$3,229,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$778,0006,200
Interest income: Trading accounts$0204
Interest income: Federal funds sold$149,0004,725
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,844,0006,802
Interest income: Domestic office loans$3,048,0006,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$696,0007,066
Interest income: Trading accounts$0210
Interest income: Federal funds sold$100,0005,160
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,599,0007,272
Interest income: Domestic office loans$2,757,0006,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$692,0007,520
Interest income: Trading accounts$0283
Interest income: Federal funds sold$150,0004,053
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,493,0007,562
Interest income: Domestic office loans$2,855,0006,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$537,0008,645
Interest income: Trading accounts$0335
Interest income: Federal funds sold$101,0005,553
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,352,0007,547
Interest income: Domestic office loans$2,577,0006,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$728,0007,683
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$2,977,0008,375
Interest income: Domestic office loans$2,040,0008,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$899,0007,183
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,886,0009,176
Interest income: Domestic office loans$1,940,0008,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$19,0004,483
Interest income: Securities$868,0008,081
Interest income: Trading accounts$0558
Interest income: Federal funds sold$59,0006,839
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.