Home > Boundary Waters Bank > Total Interest Income

Boundary Waters Bank, Total Interest Income

2023-06-30 (YTD Data)Rank
Total interest income$3,894,0003,120
Interest income: Domestic office loans$3,701,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$81,0003,303
Interest income: Securities$106,0004,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$6,0003,297
2023-03-31 (YTD Data)Rank
Total interest income$1,872,0003,178
Interest income: Domestic office loans$1,780,0002,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$36,0003,280
Interest income: Securities$54,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$422,0004,646
Interest income: Domestic office loans$402,0004,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$6,0004,378
Interest income: Securities$14,0004,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$3,985,0003,354
Interest income: Domestic office loans$3,878,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$60,0003,314
Interest income: Securities$42,0004,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$2,447,0003,438
Interest income: Domestic office loans$2,401,0003,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$18,0003,676
Interest income: Securities$28,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,242,0003,389
Interest income: Domestic office loans$1,222,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$14,0004,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$4,918,0003,509
Interest income: Domestic office loans$4,823,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$29,0003,503
Interest income: Securities$55,0004,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$3,731,0003,568
Interest income: Domestic office loans$3,658,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$22,0003,501
Interest income: Securities$43,0004,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$2,497,0003,579
Interest income: Domestic office loans$2,448,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$14,0003,435
Interest income: Securities$30,0004,388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$1,267,0003,552
Interest income: Domestic office loans$1,238,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$18,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$5,413,0003,463
Interest income: Domestic office loans$5,287,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$62,0003,288
Interest income: Securities$52,0004,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$12,0003,146
2020-09-30 (YTD Data)Rank
Total interest income$4,144,0003,466
Interest income: Domestic office loans$4,043,0003,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$55,0003,234
Interest income: Securities$37,0004,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$2,819,0003,477
Interest income: Domestic office loans$2,737,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$48,0003,119
Interest income: Securities$28,0004,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$1,466,0003,423
Interest income: Domestic office loans$1,402,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$45,0002,696
Interest income: Securities$16,0004,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$5,769,0003,502
Interest income: Domestic office loans$5,586,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$62,0004,072
Interest income: Securities$94,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$27,0002,628
2019-09-30 (YTD Data)Rank
Total interest income$4,369,0003,535
Interest income: Domestic office loans$4,243,0003,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$32,0004,336
Interest income: Securities$74,0004,652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$2,866,0003,568
Interest income: Domestic office loans$2,783,0003,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$19,0004,391
Interest income: Securities$53,0004,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,403,0003,633
Interest income: Domestic office loans$1,360,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$10,0004,372
Interest income: Securities$28,0004,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$5,860,0003,475
Interest income: Domestic office loans$5,614,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$90,0003,549
Interest income: Securities$128,0004,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$28,0002,624
2018-09-30 (YTD Data)Rank
Total interest income$4,445,0003,471
Interest income: Domestic office loans$4,256,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$69,0003,453
Interest income: Securities$98,0004,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$3,005,0003,439
Interest income: Domestic office loans$2,890,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$35,0003,748
Interest income: Securities$66,0004,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$14,0002,565
2018-03-31 (YTD Data)Rank
Total interest income$1,489,0003,461
Interest income: Domestic office loans$1,431,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$18,0003,641
Interest income: Securities$34,0004,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$5,554,0003,563
Interest income: Domestic office loans$5,328,0003,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$53,0003,796
Interest income: Securities$156,0004,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$17,0002,943
2017-09-30 (YTD Data)Rank
Total interest income$4,072,0003,632
Interest income: Domestic office loans$3,897,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$122,0004,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$2,653,0003,682
Interest income: Domestic office loans$2,541,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$19,0004,066
Interest income: Securities$85,0004,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$1,290,0003,750
Interest income: Domestic office loans$1,233,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$42,0004,713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$5,453,0003,637
Interest income: Domestic office loans$5,247,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$36,0003,820
Interest income: Securities$153,0004,831
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$4,198,0003,587
Interest income: Domestic office loans$4,052,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$23,0004,017
Interest income: Securities$110,0004,929
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$2,929,0003,517
Interest income: Domestic office loans$2,834,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$10,0004,435
Interest income: Securities$77,0004,953
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$1,551,0003,402
Interest income: Domestic office loans$1,504,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$39,0004,995
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$5,791,0003,519
Interest income: Domestic office loans$5,637,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$9,0004,750
Interest income: Securities$137,0005,145
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$3,987,0003,741
Interest income: Domestic office loans$3,870,0003,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$105,0005,204
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$2,768,0003,672
Interest income: Domestic office loans$2,695,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$66,0005,303
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$1,420,0003,616
Interest income: Domestic office loans$1,387,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$31,0005,408
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$5,352,0003,798
Interest income: Domestic office loans$5,213,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$7,0004,968
Interest income: Securities$127,0005,499
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$3,982,0003,855
Interest income: Domestic office loans$3,880,0003,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$92,0005,593
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$2,522,0003,986
Interest income: Domestic office loans$2,452,0003,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$63,0005,631
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$1,296,0003,935
Interest income: Domestic office loans$1,262,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$31,0005,696
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$1,230,0006,375
Interest income: Domestic office loans$1,196,0006,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$29,0006,358
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$06,891
Interest income: Domestic office loans$06,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,572,0004,047
Interest income: Domestic office loans$2,515,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$48,0005,925
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,272,0004,113
Interest income: Domestic office loans$1,245,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$23,0005,995
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$5,992,0003,846
Interest income: Domestic office loans$5,860,0003,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$105,0006,102
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$4,535,0003,883
Interest income: Domestic office loans$4,428,0003,498
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$84,0006,164
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$3,233,0003,747
Interest income: Domestic office loans$3,164,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$54,0006,258
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,772,0003,534
Interest income: Domestic office loans$1,736,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$30,0006,232
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$5,461,0004,333
Interest income: Domestic office loans$5,303,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$121,0006,380
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$4,032,0004,413
Interest income: Domestic office loans$3,910,0003,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$92,0006,445
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$2,601,0004,556
Interest income: Domestic office loans$2,522,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$58,0006,547
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,278,0004,615
Interest income: Domestic office loans$1,240,0004,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$26,0006,621
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$6,046,0004,305
Interest income: Domestic office loans$5,910,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$45,0002,474
Interest income: Securities$79,0006,883
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$4,641,0004,316
Interest income: Domestic office loans$4,544,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$30,0002,568
Interest income: Securities$60,0006,988
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$3,159,0004,287
Interest income: Domestic office loans$3,094,0003,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$43,0007,020
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,584,0004,345
Interest income: Domestic office loans$1,548,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$25,0007,012
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$7,553,0003,977
Interest income: Domestic office loans$7,074,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$314,000462
Interest income: Securities$148,0006,871
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$5,825,0003,953
Interest income: Domestic office loans$5,423,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$270,000401
Interest income: Securities$121,0006,892
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$4,007,0003,896
Interest income: Domestic office loans$3,720,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$193,000351
Interest income: Securities$90,0006,877
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,993,0003,953
Interest income: Domestic office loans$1,842,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$102,000341
Interest income: Securities$47,0006,912
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$9,031,0003,792
Interest income: Domestic office loans$8,564,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$67,0001,808
Interest income: Securities$345,0006,342
Interest income: Trading accounts$0202
Interest income: Federal funds sold$25,0005,791
Other interest income$30,0003,294
2008-09-30 (YTD Data)Rank
Total interest income$6,978,0003,776
Interest income: Domestic office loans$6,616,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$295,0006,183
Interest income: Trading accounts$0199
Interest income: Federal funds sold$23,0005,816
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$4,756,0003,764
Interest income: Domestic office loans$4,492,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$224,0006,035
Interest income: Trading accounts$0203
Interest income: Federal funds sold$28,0004,975
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,436,0003,782
Interest income: Domestic office loans$2,287,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$130,0005,813
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$10,624,0003,622
Interest income: Domestic office loans$10,359,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$183,0007,393
Interest income: Trading accounts$0220
Interest income: Federal funds sold$76,0005,511
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$7,950,0003,629
Interest income: Domestic office loans$7,764,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$120,0007,541
Interest income: Trading accounts$0215
Interest income: Federal funds sold$61,0005,349
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$5,141,0003,718
Interest income: Domestic office loans$5,017,0003,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$81,0007,569
Interest income: Trading accounts$0200
Interest income: Federal funds sold$40,0005,390
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,475,0003,802
Interest income: Domestic office loans$2,410,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$41,0007,600
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$9,055,0003,845
Interest income: Domestic office loans$8,839,0003,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$114,0007,831
Interest income: Trading accounts$0120
Interest income: Federal funds sold$94,0004,582
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$6,617,0003,893
Interest income: Domestic office loans$6,456,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$69,0008,021
Interest income: Trading accounts$0111
Interest income: Federal funds sold$86,0003,951
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,252,0003,950
Interest income: Domestic office loans$4,153,0003,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$37,0008,174
Interest income: Trading accounts$0112
Interest income: Federal funds sold$58,0003,804
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,043,0004,016
Interest income: Domestic office loans$2,003,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$19,0008,180
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$6,159,0004,537
Interest income: Domestic office loans$6,023,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$20,0002,714
Interest income: Securities$78,0008,136
Interest income: Trading accounts$0124
Interest income: Federal funds sold$38,0005,296
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,338,0004,673
Interest income: Domestic office loans$4,232,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$18,0002,442
Interest income: Securities$61,0008,160
Interest income: Trading accounts$0117
Interest income: Federal funds sold$27,0005,039
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,814,0004,696
Interest income: Domestic office loans$2,732,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$43,0008,133
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,0004,430
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,321,0004,870
Interest income: Domestic office loans$1,284,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$13,0001,522
Interest income: Securities$22,0008,186
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,599,0005,106
Interest income: Domestic office loans$4,374,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$70,0001,021
Interest income: Securities$108,0008,024
Interest income: Trading accounts$0141
Interest income: Federal funds sold$47,0002,943
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,258,0005,268
Interest income: Domestic office loans$3,089,0004,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$45,0001,107
Interest income: Securities$84,0008,037
Interest income: Trading accounts$0127
Interest income: Federal funds sold$40,0002,242
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,988,0005,571
Interest income: Domestic office loans$1,870,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$14,0001,805
Interest income: Securities$69,0007,888
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$986,0005,619
Interest income: Domestic office loans$937,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$32,0008,028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,773,0005,831
Interest income: Domestic office loans$3,607,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$153,0007,877
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,766,0005,958
Interest income: Domestic office loans$2,650,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$104,0008,058
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,704,0006,232
Interest income: Domestic office loans$1,634,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$63,0008,235
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$832,0006,334
Interest income: Domestic office loans$801,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$29,0008,375
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,368,0006,470
Interest income: Domestic office loans$3,187,0005,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$150,0008,359
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,428,0006,822
Interest income: Domestic office loans$3,178,0006,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$196,0008,498
Interest income: Trading accounts$0152
Interest income: Federal funds sold$54,0006,393
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,899,0007,517
Interest income: Domestic office loans$2,465,0006,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$273,0008,555
Interest income: Trading accounts$0175
Interest income: Federal funds sold$161,0003,355
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,683,0008,848
Interest income: Domestic office loans$1,213,0008,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$227,0008,998
Interest income: Trading accounts$0182
Interest income: Federal funds sold$243,0002,478
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.