Home > Dieterich Bank > Total Interest Income

Dieterich Bank, Total Interest Income

2024-03-31 (YTD Data)Rank
Total interest income$14,179,000915
Interest income: Domestic office loans$11,076,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000496
Interest Income: Balance due from depository inst$75,0002,923
Interest income: Securities$2,822,000527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$131,000424
Other interest income$72,000972
2023-12-31 (YTD Data)Rank
Total interest income$51,787,000899
Interest income: Domestic office loans$39,481,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000476
Interest Income: Balance due from depository inst$370,0002,642
Interest income: Securities$11,175,000530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$389,000486
Other interest income$353,000762
2023-09-30 (YTD Data)Rank
Total interest income$37,616,000905
Interest income: Domestic office loans$28,394,000978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000467
Interest Income: Balance due from depository inst$298,0002,508
Interest income: Securities$8,379,000528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$326,000446
Other interest income$204,000892
2023-06-30 (YTD Data)Rank
Total interest income$24,187,000906
Interest income: Domestic office loans$17,952,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000465
Interest Income: Balance due from depository inst$229,0002,291
Interest income: Securities$5,585,000515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$256,000401
Other interest income$155,000766
2023-03-31 (YTD Data)Rank
Total interest income$11,499,000945
Interest income: Domestic office loans$8,361,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000462
Interest Income: Balance due from depository inst$112,0002,198
Interest income: Securities$2,827,000522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$149,000359
Other interest income$45,0001,068
2022-12-31 (YTD Data)Rank
Total interest income$39,190,000910
Interest income: Domestic office loans$28,912,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000469
Interest Income: Balance due from depository inst$395,0001,769
Interest income: Securities$9,268,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$323,000275
Other interest income$268,000596
2022-09-30 (YTD Data)Rank
Total interest income$28,338,000899
Interest income: Domestic office loans$21,199,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000469
Interest Income: Balance due from depository inst$295,0001,483
Interest income: Securities$6,500,000514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$161,000291
Other interest income$164,000645
2022-06-30 (YTD Data)Rank
Total interest income$17,960,000908
Interest income: Domestic office loans$13,574,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000460
Interest Income: Balance due from depository inst$165,0001,154
Interest income: Securities$3,973,000519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000160
Other interest income$129,000527
2022-03-31 (YTD Data)Rank
Total interest income$8,397,000942
Interest income: Domestic office loans$6,505,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000465
Interest Income: Balance due from depository inst$58,000938
Interest income: Securities$1,743,000547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,00077
Other interest income$34,000798
2021-12-31 (YTD Data)Rank
Total interest income$35,730,000917
Interest income: Domestic office loans$28,655,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000473
Interest Income: Balance due from depository inst$271,000747
Interest income: Securities$6,369,000506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,00069
Other interest income$234,000533
2021-09-30 (YTD Data)Rank
Total interest income$26,942,000929
Interest income: Domestic office loans$21,673,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000476
Interest Income: Balance due from depository inst$201,000721
Interest income: Securities$4,788,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,00069
Other interest income$133,000673
2021-06-30 (YTD Data)Rank
Total interest income$17,673,000936
Interest income: Domestic office loans$14,153,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000476
Interest Income: Balance due from depository inst$121,000716
Interest income: Securities$3,198,000498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,00064
Other interest income$105,000597
2021-03-31 (YTD Data)Rank
Total interest income$8,482,000955
Interest income: Domestic office loans$6,809,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000478
Interest Income: Balance due from depository inst$64,000678
Interest income: Securities$1,551,000496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,00068
Other interest income$19,0001,194
2020-12-31 (YTD Data)Rank
Total interest income$31,038,0001,022
Interest income: Domestic office loans$25,121,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000478
Interest Income: Balance due from depository inst$355,000843
Interest income: Securities$5,300,000595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000470
Other interest income$177,000775
2020-09-30 (YTD Data)Rank
Total interest income$22,508,0001,050
Interest income: Domestic office loans$18,164,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000476
Interest Income: Balance due from depository inst$287,000888
Interest income: Securities$3,889,000618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000680
Other interest income$108,000909
2020-06-30 (YTD Data)Rank
Total interest income$14,765,0001,080
Interest income: Domestic office loans$11,903,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000481
Interest Income: Balance due from depository inst$224,000945
Interest income: Securities$2,506,000661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000668
Other interest income$83,000873
2020-03-31 (YTD Data)Rank
Total interest income$7,217,0001,105
Interest income: Domestic office loans$5,798,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000470
Interest Income: Balance due from depository inst$170,000953
Interest income: Securities$1,182,000714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000657
Other interest income$28,0001,122
2019-12-31 (YTD Data)Rank
Total interest income$28,043,0001,139
Interest income: Domestic office loans$23,374,0001,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000481
Interest Income: Balance due from depository inst$298,0002,216
Interest income: Securities$4,033,000825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$167,000589
Other interest income$133,0001,084
2019-09-30 (YTD Data)Rank
Total interest income$20,748,0001,162
Interest income: Domestic office loans$17,304,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000474
Interest Income: Balance due from depository inst$192,0002,474
Interest income: Securities$3,030,000839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000633
Other interest income$71,0001,393
2019-06-30 (YTD Data)Rank
Total interest income$13,504,0001,180
Interest income: Domestic office loans$11,232,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000486
Interest Income: Balance due from depository inst$120,0002,521
Interest income: Securities$1,988,000862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000568
Other interest income$57,0001,249
2019-03-31 (YTD Data)Rank
Total interest income$6,587,0001,194
Interest income: Domestic office loans$5,509,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000476
Interest Income: Balance due from depository inst$41,0003,070
Interest income: Securities$967,000893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000555
Other interest income$16,0001,779
2018-12-31 (YTD Data)Rank
Total interest income$24,379,0001,205
Interest income: Domestic office loans$20,135,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000581
Interest Income: Balance due from depository inst$212,0002,235
Interest income: Securities$3,801,000869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$110,000580
Other interest income$98,0001,337
2018-09-30 (YTD Data)Rank
Total interest income$17,901,0001,216
Interest income: Domestic office loans$14,722,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000617
Interest Income: Balance due from depository inst$170,0002,062
Interest income: Securities$2,856,000864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000547
Other interest income$58,0001,499
2018-06-30 (YTD Data)Rank
Total interest income$11,842,0001,212
Interest income: Domestic office loans$9,666,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000764
Interest Income: Balance due from depository inst$133,0001,755
Interest income: Securities$1,929,000853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000440
Other interest income$46,0001,336
2018-03-31 (YTD Data)Rank
Total interest income$5,827,0001,222
Interest income: Domestic office loans$4,781,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$61,0001,815
Interest income: Securities$934,000875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000361
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$22,198,0001,238
Interest income: Domestic office loans$18,329,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000830
Interest Income: Balance due from depository inst$72,0003,395
Interest income: Securities$3,641,000864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000513
Other interest income$79,0001,347
2017-09-30 (YTD Data)Rank
Total interest income$16,456,0001,252
Interest income: Domestic office loans$13,533,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000829
Interest Income: Balance due from depository inst$38,0003,813
Interest income: Securities$2,790,000854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000560
Other interest income$45,0001,607
2017-06-30 (YTD Data)Rank
Total interest income$10,871,0001,255
Interest income: Domestic office loans$8,915,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000838
Interest Income: Balance due from depository inst$19,0004,066
Interest income: Securities$1,873,000851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000662
Other interest income$38,0001,366
2017-03-31 (YTD Data)Rank
Total interest income$5,329,0001,263
Interest income: Domestic office loans$4,353,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$946,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000503
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$21,446,0001,223
Interest income: Domestic office loans$17,641,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000854
Interest Income: Balance due from depository inst$25,0004,243
Interest income: Securities$3,672,000843
Interest income: Trading accounts$0121
Interest income: Federal funds sold$34,000569
Other interest income$71,0001,375
2016-09-30 (YTD Data)Rank
Total interest income$16,071,0001,225
Interest income: Domestic office loans$13,231,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000851
Interest Income: Balance due from depository inst$19,0004,217
Interest income: Securities$2,750,000851
Interest income: Trading accounts$0116
Interest income: Federal funds sold$25,000563
Other interest income$44,0001,535
2016-06-30 (YTD Data)Rank
Total interest income$10,729,0001,228
Interest income: Domestic office loans$8,807,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$14,0004,128
Interest income: Securities$1,855,000859
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000601
Other interest income$37,0001,333
2016-03-31 (YTD Data)Rank
Total interest income$5,334,0001,230
Interest income: Domestic office loans$4,414,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$904,000888
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$21,472,0001,194
Interest income: Domestic office loans$17,502,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000880
Interest Income: Balance due from depository inst$32,0003,407
Interest income: Securities$3,873,000831
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$60,0001,500
2015-09-30 (YTD Data)Rank
Total interest income$16,237,0001,182
Interest income: Domestic office loans$13,205,0001,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000860
Interest Income: Balance due from depository inst$25,0003,308
Interest income: Securities$2,972,000821
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$32,0001,842
2015-06-30 (YTD Data)Rank
Total interest income$10,669,0001,201
Interest income: Domestic office loans$8,613,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000809
Interest Income: Balance due from depository inst$19,0003,083
Interest income: Securities$2,007,000816
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$27,0001,637
2015-03-31 (YTD Data)Rank
Total interest income$5,279,0001,205
Interest income: Domestic office loans$4,223,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000784
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$1,043,000800
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$19,430,0001,305
Interest income: Domestic office loans$14,952,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000858
Interest Income: Balance due from depository inst$37,0003,031
Interest income: Securities$4,371,000771
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$53,0001,536
2014-09-30 (YTD Data)Rank
Total interest income$14,320,0001,342
Interest income: Domestic office loans$10,954,0001,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000843
Interest Income: Balance due from depository inst$28,0002,972
Interest income: Securities$3,295,000783
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$9,519,0001,333
Interest income: Domestic office loans$7,271,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000836
Interest Income: Balance due from depository inst$19,0002,950
Interest income: Securities$2,191,000794
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000557
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$4,753,0001,333
Interest income: Domestic office loans$3,635,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$1,101,000804
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$18,157,0001,405
Interest income: Domestic office loans$13,817,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000862
Interest Income: Balance due from depository inst$36,0003,258
Interest income: Securities$4,232,000782
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$51,0001,400
2013-09-30 (YTD Data)Rank
Total interest income$13,583,0001,414
Interest income: Domestic office loans$10,364,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000859
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$3,149,000783
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,000785
Other interest income$27,0001,755
2013-06-30 (YTD Data)Rank
Total interest income$8,986,0001,418
Interest income: Domestic office loans$6,821,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$2,110,000771
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$25,0001,413
2013-03-31 (YTD Data)Rank
Total interest income$4,463,0001,436
Interest income: Domestic office loans$3,392,0001,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$1,051,000782
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$18,091,0001,470
Interest income: Domestic office loans$13,252,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000868
Interest Income: Balance due from depository inst$52,0002,469
Interest income: Securities$4,716,000772
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000951
Other interest income$50,0001,408
2012-09-30 (YTD Data)Rank
Total interest income$13,251,0001,530
Interest income: Domestic office loans$9,594,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000883
Interest Income: Balance due from depository inst$40,0002,397
Interest income: Securities$3,574,000797
Interest income: Trading accounts$0146
Interest income: Federal funds sold$14,000800
Other interest income$25,0001,753
2012-06-30 (YTD Data)Rank
Total interest income$8,670,0001,572
Interest income: Domestic office loans$6,257,0001,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000860
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$2,371,000826
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$4,290,0001,607
Interest income: Domestic office loans$3,038,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000867
Interest Income: Balance due from depository inst$18,0001,833
Interest income: Securities$1,227,000807
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$14,183,0001,982
Interest income: Domestic office loans$10,017,0002,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000855
Interest Income: Balance due from depository inst$61,0001,983
Interest income: Securities$4,068,0001,046
Interest income: Trading accounts$0123
Interest income: Federal funds sold$13,0001,157
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$10,505,0002,026
Interest income: Domestic office loans$7,399,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000870
Interest Income: Balance due from depository inst$47,0001,914
Interest income: Securities$3,033,0001,077
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$6,889,0002,061
Interest income: Domestic office loans$4,822,0002,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000904
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$2,013,0001,087
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$3,342,0002,142
Interest income: Domestic office loans$2,341,0002,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000874
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$973,0001,105
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$13,270,0002,268
Interest income: Domestic office loans$9,492,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000912
Interest Income: Balance due from depository inst$90,0001,537
Interest income: Securities$3,668,0001,189
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$9,809,0002,356
Interest income: Domestic office loans$6,982,0002,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000934
Interest Income: Balance due from depository inst$68,0001,533
Interest income: Securities$2,743,0001,235
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$6,372,0002,437
Interest income: Domestic office loans$4,535,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000918
Interest Income: Balance due from depository inst$45,0001,520
Interest income: Securities$1,779,0001,315
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$3,183,0002,502
Interest income: Domestic office loans$2,264,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000946
Interest Income: Balance due from depository inst$25,0001,351
Interest income: Securities$888,0001,331
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$12,522,0002,633
Interest income: Domestic office loans$8,822,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,006
Interest Income: Balance due from depository inst$135,0001,117
Interest income: Securities$3,548,0001,461
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$9,788,0002,583
Interest income: Domestic office loans$7,019,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,036
Interest Income: Balance due from depository inst$106,0001,058
Interest income: Securities$2,652,0001,498
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$6,494,0002,627
Interest income: Domestic office loans$4,674,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$70,0001,058
Interest income: Securities$1,741,0001,542
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$3,206,0002,691
Interest income: Domestic office loans$2,339,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$33,0001,068
Interest income: Securities$828,0001,637
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,458,0003,159
Interest income: Domestic office loans$8,406,0003,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,136
Interest Income: Balance due from depository inst$138,0001,076
Interest income: Securities$2,772,0001,963
Interest income: Trading accounts$0202
Interest income: Federal funds sold$141,0001,941
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$8,506,0003,251
Interest income: Domestic office loans$6,240,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,106
Interest Income: Balance due from depository inst$103,0001,086
Interest income: Securities$2,028,0002,037
Interest income: Trading accounts$0199
Interest income: Federal funds sold$134,0001,896
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$5,666,0003,305
Interest income: Domestic office loans$4,201,0003,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$66,0001,150
Interest income: Securities$1,295,0002,139
Interest income: Trading accounts$0203
Interest income: Federal funds sold$104,0001,893
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,803,0003,419
Interest income: Domestic office loans$2,079,0003,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$32,0001,224
Interest income: Securities$634,0002,169
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0002,166
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$10,540,0003,644
Interest income: Domestic office loans$8,144,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$130,0001,265
Interest income: Securities$2,089,0002,484
Interest income: Trading accounts$0220
Interest income: Federal funds sold$165,0003,842
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$7,806,0003,678
Interest income: Domestic office loans$6,059,0003,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$97,0001,265
Interest income: Securities$1,513,0002,541
Interest income: Trading accounts$0215
Interest income: Federal funds sold$125,0003,843
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$5,145,0003,715
Interest income: Domestic office loans$4,016,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$63,0001,274
Interest income: Securities$970,0002,643
Interest income: Trading accounts$0200
Interest income: Federal funds sold$88,0003,816
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$2,533,0003,745
Interest income: Domestic office loans$1,995,0003,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$30,0001,270
Interest income: Securities$466,0002,736
Interest income: Trading accounts$0197
Interest income: Federal funds sold$38,0004,165
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$9,713,0003,661
Interest income: Domestic office loans$7,765,0003,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$104,0001,322
Interest income: Securities$1,777,0002,710
Interest income: Trading accounts$0120
Interest income: Federal funds sold$49,0005,679
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$7,164,0003,675
Interest income: Domestic office loans$5,724,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$77,0001,302
Interest income: Securities$1,316,0002,754
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$4,669,0003,692
Interest income: Domestic office loans$3,719,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$49,0001,328
Interest income: Securities$866,0002,749
Interest income: Trading accounts$0112
Interest income: Federal funds sold$26,0005,218
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$2,291,0003,681
Interest income: Domestic office loans$1,827,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$22,0001,377
Interest income: Securities$418,0002,804
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$8,547,0003,557
Interest income: Domestic office loans$6,775,0003,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$102,0001,127
Interest income: Securities$1,602,0002,712
Interest income: Trading accounts$0124
Interest income: Federal funds sold$39,0005,242
Other interest income$29,0003,537
2005-09-30 (YTD Data)Rank
Total interest income$6,266,0003,576
Interest income: Domestic office loans$4,940,0003,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$77,0001,058
Interest income: Securities$1,193,0002,718
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$4,065,0003,578
Interest income: Domestic office loans$3,179,0003,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$50,0001,010
Interest income: Securities$792,0002,733
Interest income: Trading accounts$0114
Interest income: Federal funds sold$28,0004,019
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$1,989,0003,616
Interest income: Domestic office loans$1,556,0003,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$22,0001,062
Interest income: Securities$382,0002,811
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0002,987
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$7,678,0003,519
Interest income: Domestic office loans$5,903,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$67,0001,078
Interest income: Securities$1,653,0002,584
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$34,0002,864
2004-09-30 (YTD Data)Rank
Total interest income$5,690,0003,538
Interest income: Domestic office loans$4,333,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$50,0001,007
Interest income: Securities$1,272,0002,550
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$3,741,0003,571
Interest income: Domestic office loans$2,813,0003,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$31,0001,043
Interest income: Securities$873,0002,497
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$1,850,0003,607
Interest income: Domestic office loans$1,371,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$453,0002,469
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$7,626,0003,573
Interest income: Domestic office loans$5,737,0003,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$68,0001,168
Interest income: Securities$1,737,0002,526
Interest income: Trading accounts$0150
Interest income: Federal funds sold$44,0003,317
Other interest income$40,0002,235
2003-09-30 (YTD Data)Rank
Total interest income$5,752,0003,597
Interest income: Domestic office loans$4,356,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$53,0001,173
Interest income: Securities$1,279,0002,575
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$30,0002,256
2003-06-30 (YTD Data)Rank
Total interest income$3,875,0003,599
Interest income: Domestic office loans$2,910,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$35,0001,209
Interest income: Securities$886,0002,562
Interest income: Trading accounts$0136
Interest income: Federal funds sold$22,0003,684
Other interest income$22,0002,130
2003-03-31 (YTD Data)Rank
Total interest income$1,916,0003,657
Interest income: Domestic office loans$1,426,0003,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$20,0001,055
Interest income: Securities$448,0002,602
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$7,864,0003,692
Interest income: Domestic office loans$5,856,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$86,0001,151
Interest income: Securities$1,849,0002,807
Interest income: Trading accounts$0154
Interest income: Federal funds sold$47,0004,224
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$8,208,0003,930
Interest income: Domestic office loans$6,140,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$102,0001,403
Interest income: Securities$1,819,0003,104
Interest income: Trading accounts$0152
Interest income: Federal funds sold$115,0004,585
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$7,823,0004,208
Interest income: Domestic office loans$5,798,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$100,0001,287
Interest income: Securities$1,831,0003,469
Interest income: Trading accounts$0175
Interest income: Federal funds sold$94,0004,706
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,850,0004,485
Interest income: Domestic office loans$4,987,0004,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$101,0001,361
Interest income: Securities$1,738,0003,609
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0007,876
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,066,0004,964
Interest income: Domestic office loans$4,550,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$106,0001,308
Interest income: Securities$1,343,0004,316
Interest income: Trading accounts$0204
Interest income: Federal funds sold$67,0006,815
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,093,0005,719
Interest income: Domestic office loans$3,630,0005,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$117,000991
Interest income: Securities$1,305,0004,756
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,491,0006,409
Interest income: Domestic office loans$2,836,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$155,000745
Interest income: Securities$1,436,0004,750
Interest income: Trading accounts$0283
Interest income: Federal funds sold$64,0006,767
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,050,0006,925
Interest income: Domestic office loans$2,701,0007,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$140,000809
Interest income: Securities$1,148,0005,767
Interest income: Trading accounts$0335
Interest income: Federal funds sold$61,0007,089
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,571,0007,237
Interest income: Domestic office loans$2,436,0007,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$125,000830
Interest income: Securities$978,0006,487
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,519,0007,512
Interest income: Domestic office loans$2,393,0007,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$135,000902
Interest income: Securities$970,0006,831
Interest income: Trading accounts$0484
Interest income: Federal funds sold$21,0009,202
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,620,0008,014
Interest income: Domestic office loans$2,358,0008,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$218,000782
Interest income: Securities$1,001,0007,427
Interest income: Trading accounts$0558
Interest income: Federal funds sold$43,0008,056
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.