Home > Douglas National Bank > Total Interest Income

Douglas National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,987,0002,285
Interest income: Domestic office loans$12,102,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,000,0001,081
Interest income: Securities$885,0002,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$10,879,0002,306
Interest income: Domestic office loans$8,846,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,369,0001,103
Interest income: Securities$664,0002,994
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$6,961,0002,329
Interest income: Domestic office loans$5,693,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$824,0001,127
Interest income: Securities$444,0003,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$3,257,0002,411
Interest income: Domestic office loans$2,727,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$308,0001,264
Interest income: Securities$222,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$10,700,0002,430
Interest income: Domestic office loans$9,304,0002,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$638,0001,300
Interest income: Securities$758,0002,979
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$7,612,0002,452
Interest income: Domestic office loans$6,724,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$49,0003,487
Interest income: Securities$532,0002,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$307,000143
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$4,754,0002,508
Interest income: Domestic office loans$4,290,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$22,0003,527
Interest income: Securities$309,0003,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000124
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$2,284,0002,528
Interest income: Domestic office loans$2,135,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$111,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000117
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$10,128,0002,452
Interest income: Domestic office loans$9,724,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$32,0003,411
Interest income: Securities$308,0003,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000173
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$7,511,0002,509
Interest income: Domestic office loans$7,244,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$170,0003,698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000203
Other interest income$59,0001,166
2021-06-30 (YTD Data)Rank
Total interest income$4,896,0002,546
Interest income: Domestic office loans$4,727,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$106,0003,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000183
Other interest income$38,0001,214
2021-03-31 (YTD Data)Rank
Total interest income$2,307,0002,629
Interest income: Domestic office loans$2,230,0002,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$58,0003,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000177
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$9,956,0002,523
Interest income: Domestic office loans$9,657,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$188,0003,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000371
Other interest income$49,0001,768
2020-09-30 (YTD Data)Rank
Total interest income$7,396,0002,546
Interest income: Domestic office loans$7,176,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$135,0004,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000466
Other interest income$37,0001,773
2020-06-30 (YTD Data)Rank
Total interest income$4,844,0002,612
Interest income: Domestic office loans$4,696,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$90,0004,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000715
Other interest income$28,0001,685
2020-03-31 (YTD Data)Rank
Total interest income$2,345,0002,667
Interest income: Domestic office loans$2,269,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$44,0004,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,053
Other interest income$15,0001,632
2019-12-31 (YTD Data)Rank
Total interest income$9,945,0002,594
Interest income: Domestic office loans$9,487,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$215,0004,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000622
Other interest income$84,0001,478
2019-09-30 (YTD Data)Rank
Total interest income$7,438,0002,636
Interest income: Domestic office loans$7,072,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$168,0004,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000579
Other interest income$65,0001,462
2019-06-30 (YTD Data)Rank
Total interest income$4,904,0002,659
Interest income: Domestic office loans$4,657,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$113,0004,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000547
Other interest income$41,0001,526
2019-03-31 (YTD Data)Rank
Total interest income$2,396,0002,702
Interest income: Domestic office loans$2,290,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$57,0004,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000813
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$9,311,0002,656
Interest income: Domestic office loans$8,902,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$177,0004,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000671
Other interest income$138,0001,061
2018-09-30 (YTD Data)Rank
Total interest income$6,907,0002,668
Interest income: Domestic office loans$6,614,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$135,0004,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000788
Other interest income$103,0001,037
2018-06-30 (YTD Data)Rank
Total interest income$4,531,0002,687
Interest income: Domestic office loans$4,328,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$93,0004,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000714
Other interest income$69,0001,027
2018-03-31 (YTD Data)Rank
Total interest income$2,231,0002,722
Interest income: Domestic office loans$2,129,0002,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$47,0004,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000658
Other interest income$34,0001,005
2017-12-31 (YTD Data)Rank
Total interest income$8,453,0002,761
Interest income: Domestic office loans$8,074,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$197,0004,470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$182,000747
2017-09-30 (YTD Data)Rank
Total interest income$6,275,0002,792
Interest income: Domestic office loans$5,975,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$152,0004,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$148,000696
2017-06-30 (YTD Data)Rank
Total interest income$4,158,0002,793
Interest income: Domestic office loans$3,945,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$99,0004,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$114,000613
2017-03-31 (YTD Data)Rank
Total interest income$2,051,0002,820
Interest income: Domestic office loans$1,950,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$65,0004,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$36,000870
2016-12-31 (YTD Data)Rank
Total interest income$8,096,0002,822
Interest income: Domestic office loans$7,667,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$274,0004,298
Interest income: Trading accounts$0121
Interest income: Federal funds sold$23,000807
Other interest income$132,000885
2016-09-30 (YTD Data)Rank
Total interest income$6,014,0002,848
Interest income: Domestic office loans$5,689,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$208,0004,336
Interest income: Trading accounts$0116
Interest income: Federal funds sold$19,000734
Other interest income$98,000883
2016-06-30 (YTD Data)Rank
Total interest income$3,963,0002,880
Interest income: Domestic office loans$3,746,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$135,0004,424
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000569
Other interest income$65,000880
2016-03-31 (YTD Data)Rank
Total interest income$1,959,0002,905
Interest income: Domestic office loans$1,848,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$66,0004,501
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,000443
Other interest income$33,000846
2015-12-31 (YTD Data)Rank
Total interest income$7,654,0002,922
Interest income: Domestic office loans$7,287,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$229,0004,703
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$128,000851
2015-09-30 (YTD Data)Rank
Total interest income$5,686,0002,962
Interest income: Domestic office loans$5,412,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$173,0004,775
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$96,000862
2015-06-30 (YTD Data)Rank
Total interest income$3,741,0002,992
Interest income: Domestic office loans$3,555,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$118,0004,810
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$64,000876
2015-03-31 (YTD Data)Rank
Total interest income$1,845,0003,035
Interest income: Domestic office loans$1,750,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$59,0004,875
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$32,000873
2014-12-31 (YTD Data)Rank
Total interest income$7,403,0003,050
Interest income: Domestic office loans$7,052,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$195,0005,179
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000655
Other interest income$140,000735
2014-09-30 (YTD Data)Rank
Total interest income$5,479,0003,109
Interest income: Domestic office loans$5,217,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$147,0005,247
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$108,000716
2014-06-30 (YTD Data)Rank
Total interest income$3,662,0003,094
Interest income: Domestic office loans$3,488,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$98,0005,296
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$72,000718
2014-03-31 (YTD Data)Rank
Total interest income$1,826,0003,121
Interest income: Domestic office loans$1,743,0002,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$45,0005,411
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$36,000696
2013-12-31 (YTD Data)Rank
Total interest income$7,245,0003,167
Interest income: Domestic office loans$6,905,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$185,0005,377
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0001,052
Other interest income$144,000609
2013-09-30 (YTD Data)Rank
Total interest income$5,398,0003,210
Interest income: Domestic office loans$5,145,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$137,0005,414
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$108,000603
2013-06-30 (YTD Data)Rank
Total interest income$3,600,0003,217
Interest income: Domestic office loans$3,422,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$99,0005,324
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$72,000597
2013-03-31 (YTD Data)Rank
Total interest income$1,785,0003,260
Interest income: Domestic office loans$1,701,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$44,0005,485
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$37,000556
2012-12-31 (YTD Data)Rank
Total interest income$8,117,0003,066
Interest income: Domestic office loans$7,716,0002,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$241,0005,352
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$151,000537
2012-09-30 (YTD Data)Rank
Total interest income$6,223,0003,078
Interest income: Domestic office loans$5,915,0002,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$186,0005,417
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$114,000504
2012-06-30 (YTD Data)Rank
Total interest income$4,187,0003,078
Interest income: Domestic office loans$3,987,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$116,0005,549
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$77,000503
2012-03-31 (YTD Data)Rank
Total interest income$2,152,0003,028
Interest income: Domestic office loans$2,046,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$62,0005,508
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$40,000470
2011-12-31 (YTD Data)Rank
Total interest income$8,856,0003,069
Interest income: Domestic office loans$8,480,0002,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$237,0005,753
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$129,000556
2011-09-30 (YTD Data)Rank
Total interest income$6,665,0003,093
Interest income: Domestic office loans$6,358,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$166,0005,893
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$132,000415
2011-06-30 (YTD Data)Rank
Total interest income$4,492,0003,094
Interest income: Domestic office loans$4,295,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$99,0006,053
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$90,000428
2011-03-31 (YTD Data)Rank
Total interest income$2,242,0003,106
Interest income: Domestic office loans$2,163,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$30,0006,518
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$44,000441
2010-12-31 (YTD Data)Rank
Total interest income$9,125,0003,182
Interest income: Domestic office loans$8,754,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$248,0005,921
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$109,000649
2010-09-30 (YTD Data)Rank
Total interest income$6,899,0003,228
Interest income: Domestic office loans$6,626,0002,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$186,0006,022
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$78,000659
2010-06-30 (YTD Data)Rank
Total interest income$4,592,0003,265
Interest income: Domestic office loans$4,426,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$109,0006,253
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$52,000668
2010-03-31 (YTD Data)Rank
Total interest income$2,175,0003,488
Interest income: Domestic office loans$2,103,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$42,0006,607
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$27,000659
2009-12-31 (YTD Data)Rank
Total interest income$9,445,0003,369
Interest income: Domestic office loans$9,085,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$244,0006,391
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$109,000661
2009-09-30 (YTD Data)Rank
Total interest income$7,111,0003,407
Interest income: Domestic office loans$6,806,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$220,0006,251
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$79,000680
2009-06-30 (YTD Data)Rank
Total interest income$4,745,0003,431
Interest income: Domestic office loans$4,531,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$168,0006,155
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$44,000754
2009-03-31 (YTD Data)Rank
Total interest income$2,285,0003,579
Interest income: Domestic office loans$2,177,0003,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$86,0006,211
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$21,000753
2008-12-31 (YTD Data)Rank
Total interest income$9,889,0003,565
Interest income: Domestic office loans$9,383,0003,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$332,0006,397
Interest income: Trading accounts$0202
Interest income: Federal funds sold$88,0003,077
Other interest income$86,0001,694
2008-09-30 (YTD Data)Rank
Total interest income$7,479,0003,602
Interest income: Domestic office loans$7,103,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$244,0006,489
Interest income: Trading accounts$0199
Interest income: Federal funds sold$74,0003,335
Other interest income$58,0001,928
2008-06-30 (YTD Data)Rank
Total interest income$5,070,0003,608
Interest income: Domestic office loans$4,834,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$154,0006,653
Interest income: Trading accounts$0203
Interest income: Federal funds sold$48,0003,757
Other interest income$34,0002,168
2008-03-31 (YTD Data)Rank
Total interest income$2,548,0003,674
Interest income: Domestic office loans$2,435,0003,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$76,0006,743
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$11,148,0003,495
Interest income: Domestic office loans$10,568,0003,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$319,0006,715
Interest income: Trading accounts$0220
Interest income: Federal funds sold$208,0003,287
Other interest income$53,0002,735
2007-09-30 (YTD Data)Rank
Total interest income$8,271,0003,523
Interest income: Domestic office loans$7,869,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$243,0006,725
Interest income: Trading accounts$0215
Interest income: Federal funds sold$121,0003,926
Other interest income$38,0002,820
2007-06-30 (YTD Data)Rank
Total interest income$5,413,0003,579
Interest income: Domestic office loans$5,147,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$168,0006,705
Interest income: Trading accounts$0200
Interest income: Federal funds sold$74,0004,217
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$2,629,0003,638
Interest income: Domestic office loans$2,496,0003,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$87,0006,680
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$8,890,0003,902
Interest income: Domestic office loans$8,450,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$260,0007,045
Interest income: Trading accounts$0120
Interest income: Federal funds sold$146,0003,681
Other interest income$34,0003,482
2006-09-30 (YTD Data)Rank
Total interest income$6,363,0004,009
Interest income: Domestic office loans$6,050,0003,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$192,0007,091
Interest income: Trading accounts$0111
Interest income: Federal funds sold$96,0003,724
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$4,010,0004,116
Interest income: Domestic office loans$3,811,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$125,0007,149
Interest income: Trading accounts$0112
Interest income: Federal funds sold$59,0003,775
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$1,883,0004,253
Interest income: Domestic office loans$1,785,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$59,0007,224
Interest income: Trading accounts$0113
Interest income: Federal funds sold$32,0003,538
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$6,097,0004,559
Interest income: Domestic office loans$5,811,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$185,0007,430
Interest income: Trading accounts$0124
Interest income: Federal funds sold$77,0003,899
Other interest income$24,0003,892
2005-09-30 (YTD Data)Rank
Total interest income$4,321,0004,684
Interest income: Domestic office loans$4,127,0004,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$135,0007,486
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$2,684,0004,837
Interest income: Domestic office loans$2,562,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$90,0007,492
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,264,0005,017
Interest income: Domestic office loans$1,202,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$43,0007,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$4,300,0005,333
Interest income: Domestic office loans$4,116,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$143,0007,766
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$3,113,0005,424
Interest income: Domestic office loans$2,984,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$100,0007,878
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,015,0005,530
Interest income: Domestic office loans$1,935,0004,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$58,0008,040
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$960,0005,708
Interest income: Domestic office loans$922,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$24,0008,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$3,492,0006,053
Interest income: Domestic office loans$3,410,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$45,0008,674
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$2,581,0006,160
Interest income: Domestic office loans$2,535,0005,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$31,0008,777
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,671,0006,283
Interest income: Domestic office loans$1,643,0005,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$18,0008,858
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$793,0006,487
Interest income: Domestic office loans$781,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$7,0008,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,319,0007,516
Interest income: Domestic office loans$2,190,0006,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$38,0008,995
Interest income: Trading accounts$0154
Interest income: Federal funds sold$79,0002,848
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$90,0009,573
Interest income: Domestic office loans$79,0009,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$10,0007,833
Other interest income$1,0005,960

* 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.