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Open Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$121,665,000457
Interest income: Domestic office loans$110,463,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,043,000644
Interest income: Securities$6,216,000867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$943,000358
2023-09-30 (YTD Data)Rank
Total interest income$89,882,000456
Interest income: Domestic office loans$81,548,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,966,000628
Interest income: Securities$4,710,000856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$658,000368
2023-06-30 (YTD Data)Rank
Total interest income$58,696,000444
Interest income: Domestic office loans$53,299,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,849,000629
Interest income: Securities$3,169,000850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$379,000374
2023-03-31 (YTD Data)Rank
Total interest income$28,594,000449
Interest income: Domestic office loans$26,011,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$846,000571
Interest income: Securities$1,586,000862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$151,000436
2022-12-31 (YTD Data)Rank
Total interest income$88,212,000462
Interest income: Domestic office loans$82,864,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,399,000724
Interest income: Securities$3,404,0001,210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$545,000345
2022-09-30 (YTD Data)Rank
Total interest income$61,325,000472
Interest income: Domestic office loans$58,145,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$665,000796
Interest income: Securities$2,150,0001,317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$365,000336
2022-06-30 (YTD Data)Rank
Total interest income$38,093,000482
Interest income: Domestic office loans$36,365,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$239,000836
Interest income: Securities$1,255,0001,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$234,000320
2022-03-31 (YTD Data)Rank
Total interest income$17,944,000489
Interest income: Domestic office loans$17,257,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$42,0001,265
Interest income: Securities$540,0001,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$105,000329
2021-12-31 (YTD Data)Rank
Total interest income$64,158,000543
Interest income: Domestic office loans$62,447,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$171,0001,222
Interest income: Securities$1,129,0002,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$411,000335
2021-09-30 (YTD Data)Rank
Total interest income$46,336,000566
Interest income: Domestic office loans$45,177,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$97,0001,537
Interest income: Securities$758,0002,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$304,000340
2021-06-30 (YTD Data)Rank
Total interest income$28,981,000600
Interest income: Domestic office loans$28,255,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$51,0001,771
Interest income: Securities$478,0002,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$197,000350
2021-03-31 (YTD Data)Rank
Total interest income$13,632,000635
Interest income: Domestic office loans$13,284,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$249,0002,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$76,000403
2020-12-31 (YTD Data)Rank
Total interest income$53,655,000637
Interest income: Domestic office loans$51,829,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$282,0001,106
Interest income: Securities$1,243,0001,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$301,000505
2020-09-30 (YTD Data)Rank
Total interest income$40,281,000632
Interest income: Domestic office loans$38,823,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$262,000975
Interest income: Securities$972,0001,879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$224,000522
2020-06-30 (YTD Data)Rank
Total interest income$27,265,000631
Interest income: Domestic office loans$26,243,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$239,000881
Interest income: Securities$637,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$146,000552
2020-03-31 (YTD Data)Rank
Total interest income$14,345,000603
Interest income: Domestic office loans$13,694,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$216,000746
Interest income: Securities$338,0001,888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$97,000473
2019-12-31 (YTD Data)Rank
Total interest income$58,780,000599
Interest income: Domestic office loans$55,720,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,268,000649
Interest income: Securities$1,421,0001,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$371,000500
2019-09-30 (YTD Data)Rank
Total interest income$44,078,000600
Interest income: Domestic office loans$41,726,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,008,000644
Interest income: Securities$1,067,0001,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$277,000513
2019-06-30 (YTD Data)Rank
Total interest income$28,965,000604
Interest income: Domestic office loans$27,447,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$624,000673
Interest income: Securities$717,0001,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$177,000546
2019-03-31 (YTD Data)Rank
Total interest income$14,087,000617
Interest income: Domestic office loans$13,354,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$275,000755
Interest income: Securities$375,0001,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$83,000566
2018-12-31 (YTD Data)Rank
Total interest income$50,067,000644
Interest income: Domestic office loans$48,107,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$522,0001,122
Interest income: Securities$1,041,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$397,000477
2018-09-30 (YTD Data)Rank
Total interest income$36,249,000655
Interest income: Domestic office loans$35,042,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$283,0001,393
Interest income: Securities$687,0002,596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$237,000559
2018-06-30 (YTD Data)Rank
Total interest income$23,242,000673
Interest income: Domestic office loans$22,517,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$147,0001,614
Interest income: Securities$424,0002,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$154,000561
2018-03-31 (YTD Data)Rank
Total interest income$11,181,000682
Interest income: Domestic office loans$10,848,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$58,0001,888
Interest income: Securities$202,0002,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$73,000568
2017-12-31 (YTD Data)Rank
Total interest income$40,283,000709
Interest income: Domestic office loans$39,111,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$211,0001,632
Interest income: Securities$677,0003,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$284,000522
2017-09-30 (YTD Data)Rank
Total interest income$29,205,000732
Interest income: Domestic office loans$28,378,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$151,0001,632
Interest income: Securities$476,0003,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$200,000540
2017-06-30 (YTD Data)Rank
Total interest income$18,786,000751
Interest income: Domestic office loans$18,267,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$97,0001,567
Interest income: Securities$291,0003,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$131,000535
2017-03-31 (YTD Data)Rank
Total interest income$9,185,000765
Interest income: Domestic office loans$8,929,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$37,0001,884
Interest income: Securities$143,0003,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$76,000493
2016-12-31 (YTD Data)Rank
Total interest income$31,701,000853
Interest income: Domestic office loans$30,530,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$119,0001,825
Interest income: Securities$665,0003,072
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$387,000382
2016-09-30 (YTD Data)Rank
Total interest income$22,935,000875
Interest income: Domestic office loans$22,114,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$98,0001,673
Interest income: Securities$521,0003,043
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$202,000501
2016-06-30 (YTD Data)Rank
Total interest income$14,681,000918
Interest income: Domestic office loans$14,109,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$84,0001,262
Interest income: Securities$365,0003,031
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$123,000539
2016-03-31 (YTD Data)Rank
Total interest income$7,032,000957
Interest income: Domestic office loans$6,757,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$192,0002,987
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$45,000648
2015-12-31 (YTD Data)Rank
Total interest income$25,192,0001,033
Interest income: Domestic office loans$24,329,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$92,0001,590
Interest income: Securities$480,0003,760
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$290,000442
2015-09-30 (YTD Data)Rank
Total interest income$18,381,0001,065
Interest income: Domestic office loans$17,769,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$61,0001,760
Interest income: Securities$316,0004,032
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$234,000418
2015-06-30 (YTD Data)Rank
Total interest income$11,690,0001,107
Interest income: Domestic office loans$11,278,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$43,0001,634
Interest income: Securities$205,0004,110
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$163,000407
2015-03-31 (YTD Data)Rank
Total interest income$5,561,0001,152
Interest income: Domestic office loans$5,389,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$25,0001,374
Interest income: Securities$97,0004,233
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$50,000596
2014-12-31 (YTD Data)Rank
Total interest income$18,260,0001,388
Interest income: Domestic office loans$17,769,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$63,0002,020
Interest income: Securities$300,0004,706
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$115,000863
2014-09-30 (YTD Data)Rank
Total interest income$13,125,0001,447
Interest income: Domestic office loans$12,784,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$48,0001,949
Interest income: Securities$203,0004,901
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$80,000911
2014-06-30 (YTD Data)Rank
Total interest income$8,330,0001,499
Interest income: Domestic office loans$8,134,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$124,0005,053
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$44,0001,075
2014-03-31 (YTD Data)Rank
Total interest income$4,005,0001,547
Interest income: Domestic office loans$3,920,0001,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$62,0005,089
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$20,0001,119
2013-12-31 (YTD Data)Rank
Total interest income$11,267,0002,170
Interest income: Domestic office loans$10,992,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$197,0005,302
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$40,0001,655
2013-09-30 (YTD Data)Rank
Total interest income$7,702,0002,374
Interest income: Domestic office loans$7,508,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$135,0005,430
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$27,0001,755
2013-06-30 (YTD Data)Rank
Total interest income$4,734,0002,570
Interest income: Domestic office loans$4,620,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$75,0005,585
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$17,0001,832
2013-03-31 (YTD Data)Rank
Total interest income$2,317,0002,627
Interest income: Domestic office loans$2,274,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$33,0005,747
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$7,464,0003,292
Interest income: Domestic office loans$7,270,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$162,0005,746
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$5,272,0003,499
Interest income: Domestic office loans$5,121,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$132,0005,794
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$3,399,0003,609
Interest income: Domestic office loans$3,294,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$90,0005,840
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$1,644,0003,744
Interest income: Domestic office loans$1,592,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$44,0005,904
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$6,632,0003,814
Interest income: Domestic office loans$6,430,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0003,666
Interest income: Securities$171,0006,094
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$4,940,0003,862
Interest income: Domestic office loans$4,795,0003,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$121,0006,211
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$3,318,0003,877
Interest income: Domestic office loans$3,218,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$88,0006,171
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,650,0003,926
Interest income: Domestic office loans$1,596,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$48,0006,074
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,005,0004,322
Interest income: Domestic office loans$5,605,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$60,0002,088
Interest income: Securities$322,0005,552
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$4,516,0004,404
Interest income: Domestic office loans$4,187,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$46,0002,021
Interest income: Securities$269,0005,501
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$3,031,0004,421
Interest income: Domestic office loans$2,781,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$27,0002,159
Interest income: Securities$214,0005,269
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,604,0004,320
Interest income: Domestic office loans$1,466,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$123,0005,063
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,004,0004,177
Interest income: Domestic office loans$6,160,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$104,0001,394
Interest income: Securities$690,0004,638
Interest income: Trading accounts$0167
Interest income: Federal funds sold$45,000526
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$5,373,0004,173
Interest income: Domestic office loans$4,713,0003,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$95,0001,186
Interest income: Securities$525,0004,705
Interest income: Trading accounts$0164
Interest income: Federal funds sold$35,000500
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$3,635,0004,165
Interest income: Domestic office loans$3,188,0003,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$68,0001,090
Interest income: Securities$349,0004,779
Interest income: Trading accounts$0157
Interest income: Federal funds sold$26,000460
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,800,0004,233
Interest income: Domestic office loans$1,587,0004,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$36,0001,000
Interest income: Securities$163,0005,023
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,161,0003,757
Interest income: Domestic office loans$8,291,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$40,0002,385
Interest income: Securities$432,0005,964
Interest income: Trading accounts$0202
Interest income: Federal funds sold$358,000612
Other interest income$40,0002,827
2008-09-30 (YTD Data)Rank
Total interest income$7,254,0003,674
Interest income: Domestic office loans$6,556,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$11,0003,223
Interest income: Securities$334,0005,968
Interest income: Trading accounts$0199
Interest income: Federal funds sold$319,000655
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$4,745,0003,770
Interest income: Domestic office loans$4,245,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$236,0005,922
Interest income: Trading accounts$0203
Interest income: Federal funds sold$238,000683
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$2,519,0003,706
Interest income: Domestic office loans$2,253,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$130,0005,813
Interest income: Trading accounts$0182
Interest income: Federal funds sold$127,000869
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$11,601,0003,368
Interest income: Domestic office loans$9,034,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$1,003,0004,265
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,525,000413
Other interest income$32,0003,622
2007-09-30 (YTD Data)Rank
Total interest income$8,996,0003,292
Interest income: Domestic office loans$6,883,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$815,0004,049
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,268,000388
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$5,795,0003,396
Interest income: Domestic office loans$4,407,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$568,0003,932
Interest income: Trading accounts$0200
Interest income: Federal funds sold$799,000454
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$2,943,0003,337
Interest income: Domestic office loans$2,154,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$303,0003,769
Interest income: Trading accounts$0197
Interest income: Federal funds sold$479,000386
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$8,852,0003,917
Interest income: Domestic office loans$6,725,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$95,0001,409
Interest income: Securities$1,474,0003,123
Interest income: Trading accounts$0120
Interest income: Federal funds sold$546,0001,130
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$6,174,0004,100
Interest income: Domestic office loans$4,634,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$90,0001,182
Interest income: Securities$1,127,0003,069
Interest income: Trading accounts$0111
Interest income: Federal funds sold$313,0001,412
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,831,0004,254
Interest income: Domestic office loans$2,789,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$71,0001,052
Interest income: Securities$766,0003,020
Interest income: Trading accounts$0112
Interest income: Federal funds sold$202,0001,437
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,805,0004,371
Interest income: Domestic office loans$1,291,0004,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$48,000801
Interest income: Securities$395,0002,926
Interest income: Trading accounts$0113
Interest income: Federal funds sold$71,0001,980
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,683,0007,739
Interest income: Domestic office loans$859,0008,092
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$331,0006,516
Interest income: Trading accounts$0124
Interest income: Federal funds sold$391,000920
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$620,0008,497
Interest income: Domestic office loans$183,0008,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$42,0001,610
Interest income: Securities$55,0008,215
Interest income: Trading accounts$0117
Interest income: Federal funds sold$340,000676
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$158,0008,781
Interest income: Domestic office loans$08,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$151,000908
Other interest income$06,881

* 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.