Home > Reliabank Dakota > Total Interest Income

Reliabank Dakota, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$34,456,0001,251
Interest income: Domestic office loans$27,785,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,0004,392
Interest income: Securities$5,663,000938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$683,000303
Other interest income$321,000814
2023-09-30 (YTD Data)Rank
Total interest income$25,411,0001,245
Interest income: Domestic office loans$20,295,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,0004,402
Interest income: Securities$4,281,000930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$624,000261
Other interest income$208,000876
2023-06-30 (YTD Data)Rank
Total interest income$16,191,0001,264
Interest income: Domestic office loans$13,001,0001,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,0004,411
Interest income: Securities$2,868,000925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$212,000484
Other interest income$108,000988
2023-03-31 (YTD Data)Rank
Total interest income$7,900,0001,268
Interest income: Domestic office loans$6,266,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,0004,387
Interest income: Securities$1,441,000938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,000358
Other interest income$42,0001,118
2022-12-31 (YTD Data)Rank
Total interest income$27,021,0001,242
Interest income: Domestic office loans$21,124,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,0004,484
Interest income: Securities$5,639,000807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$257,000626
2022-09-30 (YTD Data)Rank
Total interest income$19,341,0001,241
Interest income: Domestic office loans$15,034,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,0004,469
Interest income: Securities$4,171,000770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$135,000746
2022-06-30 (YTD Data)Rank
Total interest income$12,233,0001,250
Interest income: Domestic office loans$9,457,0001,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$2,684,000752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$92,000691
2022-03-31 (YTD Data)Rank
Total interest income$5,789,0001,269
Interest income: Domestic office loans$4,551,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$1,195,000778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$43,000679
2021-12-31 (YTD Data)Rank
Total interest income$23,163,0001,304
Interest income: Domestic office loans$19,650,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$3,365,000909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$148,000782
2021-09-30 (YTD Data)Rank
Total interest income$17,423,0001,337
Interest income: Domestic office loans$14,942,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$2,376,000941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$105,000820
2021-06-30 (YTD Data)Rank
Total interest income$11,077,0001,375
Interest income: Domestic office loans$9,553,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$1,463,000986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$61,000910
2021-03-31 (YTD Data)Rank
Total interest income$5,071,0001,491
Interest income: Domestic office loans$4,431,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$606,0001,130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$34,000827
2020-12-31 (YTD Data)Rank
Total interest income$22,324,0001,349
Interest income: Domestic office loans$19,191,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$2,975,000999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$158,000854
2020-09-30 (YTD Data)Rank
Total interest income$16,223,0001,396
Interest income: Domestic office loans$13,835,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$2,258,0001,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$130,000810
2020-06-30 (YTD Data)Rank
Total interest income$10,763,0001,424
Interest income: Domestic office loans$9,110,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$1,549,0001,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$104,000719
2020-03-31 (YTD Data)Rank
Total interest income$5,322,0001,430
Interest income: Domestic office loans$4,537,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$706,0001,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$79,000546
2019-12-31 (YTD Data)Rank
Total interest income$21,096,0001,457
Interest income: Domestic office loans$18,472,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,0004,889
Interest income: Securities$2,278,0001,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,681
Other interest income$304,000571
2019-09-30 (YTD Data)Rank
Total interest income$15,694,0001,479
Interest income: Domestic office loans$13,796,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,0004,936
Interest income: Securities$1,631,0001,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,459
Other interest income$225,000598
2019-06-30 (YTD Data)Rank
Total interest income$10,187,0001,510
Interest income: Domestic office loans$8,997,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,0004,967
Interest income: Securities$999,0001,536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,121
Other interest income$150,000609
2019-03-31 (YTD Data)Rank
Total interest income$4,858,0001,563
Interest income: Domestic office loans$4,326,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,0004,923
Interest income: Securities$447,0001,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000599
Other interest income$44,000938
2018-12-31 (YTD Data)Rank
Total interest income$17,637,0001,615
Interest income: Domestic office loans$15,948,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$4,0004,984
Interest income: Securities$1,393,0001,944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000426
Other interest income$145,0001,023
2018-09-30 (YTD Data)Rank
Total interest income$12,866,0001,643
Interest income: Domestic office loans$11,614,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,0005,105
Interest income: Securities$1,034,0001,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000380
Other interest income$98,0001,070
2018-06-30 (YTD Data)Rank
Total interest income$8,330,0001,670
Interest income: Domestic office loans$7,447,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,0005,112
Interest income: Securities$731,0001,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,000314
Other interest income$62,0001,098
2018-03-31 (YTD Data)Rank
Total interest income$3,984,0001,713
Interest income: Domestic office loans$3,534,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$375,0001,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000328
Other interest income$33,0001,033
2017-12-31 (YTD Data)Rank
Total interest income$14,942,0001,770
Interest income: Domestic office loans$13,425,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,0005,225
Interest income: Securities$1,315,0001,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$87,000428
Other interest income$114,0001,065
2017-09-30 (YTD Data)Rank
Total interest income$11,024,0001,803
Interest income: Domestic office loans$9,910,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$983,0002,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000560
Other interest income$83,0001,065
2017-06-30 (YTD Data)Rank
Total interest income$7,169,0001,828
Interest income: Domestic office loans$6,417,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$665,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000547
Other interest income$56,0001,047
2017-03-31 (YTD Data)Rank
Total interest income$3,434,0001,893
Interest income: Domestic office loans$3,047,0001,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$343,0001,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000503
Other interest income$29,0001,025
2016-12-31 (YTD Data)Rank
Total interest income$13,462,0001,879
Interest income: Domestic office loans$11,929,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,382,0001,916
Interest income: Trading accounts$0121
Interest income: Federal funds sold$56,000343
Other interest income$95,0001,133
2016-09-30 (YTD Data)Rank
Total interest income$10,022,0001,889
Interest income: Domestic office loans$8,880,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,037,0001,936
Interest income: Trading accounts$0116
Interest income: Federal funds sold$37,000379
Other interest income$68,0001,143
2016-06-30 (YTD Data)Rank
Total interest income$6,574,0001,922
Interest income: Domestic office loans$5,795,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$706,0001,947
Interest income: Trading accounts$0116
Interest income: Federal funds sold$28,000348
Other interest income$45,0001,157
2016-03-31 (YTD Data)Rank
Total interest income$3,234,0001,956
Interest income: Domestic office loans$2,860,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$334,0002,075
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,000326
Other interest income$24,0001,076
2015-12-31 (YTD Data)Rank
Total interest income$12,041,0002,025
Interest income: Domestic office loans$10,561,0001,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,368,0002,034
Interest income: Trading accounts$0120
Interest income: Federal funds sold$26,000394
Other interest income$86,0001,154
2015-09-30 (YTD Data)Rank
Total interest income$8,900,0002,060
Interest income: Domestic office loans$7,772,0002,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,048,0002,015
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000453
Other interest income$64,0001,156
2015-06-30 (YTD Data)Rank
Total interest income$5,833,0002,090
Interest income: Domestic office loans$5,055,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$722,0001,986
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000436
Other interest income$44,0001,142
2015-03-31 (YTD Data)Rank
Total interest income$2,782,0002,174
Interest income: Domestic office loans$2,393,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$358,0002,041
Interest income: Trading accounts$0118
Interest income: Federal funds sold$8,000324
Other interest income$23,0001,122
2014-12-31 (YTD Data)Rank
Total interest income$10,926,0002,204
Interest income: Domestic office loans$9,366,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,454,0002,077
Interest income: Trading accounts$0135
Interest income: Federal funds sold$22,000492
Other interest income$84,0001,108
2014-09-30 (YTD Data)Rank
Total interest income$8,107,0002,239
Interest income: Domestic office loans$6,935,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,095,0002,101
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000574
Other interest income$63,0001,100
2014-06-30 (YTD Data)Rank
Total interest income$5,318,0002,263
Interest income: Domestic office loans$4,527,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$737,0002,110
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$42,0001,109
2014-03-31 (YTD Data)Rank
Total interest income$2,587,0002,332
Interest income: Domestic office loans$2,219,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$342,0002,245
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$10,408,0002,338
Interest income: Domestic office loans$8,862,0002,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,451,0002,041
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$79,0001,014
2013-09-30 (YTD Data)Rank
Total interest income$7,714,0002,367
Interest income: Domestic office loans$6,559,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,084,0002,039
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,000785
Other interest income$59,0001,017
2013-06-30 (YTD Data)Rank
Total interest income$5,155,0002,363
Interest income: Domestic office loans$4,358,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$748,0001,958
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$39,0001,010
2013-03-31 (YTD Data)Rank
Total interest income$2,578,0002,397
Interest income: Domestic office loans$2,162,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$392,0001,920
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$10,536,0002,446
Interest income: Domestic office loans$9,106,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,340,0002,359
Interest income: Trading accounts$0143
Interest income: Federal funds sold$31,000480
Other interest income$59,0001,258
2012-09-30 (YTD Data)Rank
Total interest income$7,990,0002,462
Interest income: Domestic office loans$6,911,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,018,0002,411
Interest income: Trading accounts$0146
Interest income: Federal funds sold$19,000590
Other interest income$42,0001,242
2012-06-30 (YTD Data)Rank
Total interest income$5,299,0002,492
Interest income: Domestic office loans$4,617,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$639,0002,575
Interest income: Trading accounts$0138
Interest income: Federal funds sold$15,000505
Other interest income$28,0001,269
2012-03-31 (YTD Data)Rank
Total interest income$2,649,0002,524
Interest income: Domestic office loans$2,328,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$302,0002,692
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$10,798,0002,576
Interest income: Domestic office loans$9,487,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,247,0002,768
Interest income: Trading accounts$0123
Interest income: Federal funds sold$25,000624
Other interest income$39,0001,571
2011-09-30 (YTD Data)Rank
Total interest income$8,049,0002,622
Interest income: Domestic office loans$7,073,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$933,0002,824
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000749
Other interest income$27,0001,632
2011-06-30 (YTD Data)Rank
Total interest income$5,353,0002,647
Interest income: Domestic office loans$4,708,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$619,0002,860
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000756
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$2,662,0002,678
Interest income: Domestic office loans$2,352,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$298,0002,902
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$9,761,0003,018
Interest income: Domestic office loans$9,030,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$690,0004,128
Interest income: Trading accounts$15,000113
Interest income: Federal funds sold$5,0002,597
Other interest income$21,0002,321
2010-09-30 (YTD Data)Rank
Total interest income$7,218,0003,109
Interest income: Domestic office loans$6,685,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$517,0004,253
Interest income: Trading accounts$2,000120
Interest income: Federal funds sold$1,0003,857
Other interest income$13,0002,487
2010-06-30 (YTD Data)Rank
Total interest income$4,728,0003,186
Interest income: Domestic office loans$4,382,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$336,0004,381
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$2,301,0003,316
Interest income: Domestic office loans$2,137,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$158,0004,567
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$9,127,0003,463
Interest income: Domestic office loans$8,467,0003,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$640,0004,808
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$6,748,0003,563
Interest income: Domestic office loans$6,250,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$484,0004,877
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$4,410,0003,641
Interest income: Domestic office loans$4,077,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$325,0004,948
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$2,200,0003,681
Interest income: Domestic office loans$2,030,0003,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$165,0004,999
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$8,763,0003,869
Interest income: Domestic office loans$7,927,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$763,0004,802
Interest income: Trading accounts$0202
Interest income: Federal funds sold$44,0004,787
Other interest income$29,0003,340
2008-09-30 (YTD Data)Rank
Total interest income$6,475,0003,984
Interest income: Domestic office loans$5,840,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$578,0004,820
Interest income: Trading accounts$0199
Interest income: Federal funds sold$40,0004,815
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$4,241,0004,085
Interest income: Domestic office loans$3,798,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$392,0004,821
Interest income: Trading accounts$0203
Interest income: Federal funds sold$40,0004,206
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$2,112,0004,170
Interest income: Domestic office loans$1,878,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$198,0004,843
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$8,664,0004,144
Interest income: Domestic office loans$7,656,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$769,0004,951
Interest income: Trading accounts$0220
Interest income: Federal funds sold$209,0003,278
Other interest income$29,0003,829
2007-09-30 (YTD Data)Rank
Total interest income$6,455,0004,184
Interest income: Domestic office loans$5,755,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$582,0004,938
Interest income: Trading accounts$0215
Interest income: Federal funds sold$99,0004,417
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$4,225,0004,254
Interest income: Domestic office loans$3,736,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$397,0004,883
Interest income: Trading accounts$0200
Interest income: Federal funds sold$81,0004,019
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$2,040,0004,346
Interest income: Domestic office loans$1,792,0004,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$201,0004,882
Interest income: Trading accounts$0197
Interest income: Federal funds sold$41,0004,010
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$7,886,0004,235
Interest income: Domestic office loans$6,854,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$922,0004,315
Interest income: Trading accounts$0120
Interest income: Federal funds sold$90,0004,676
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$5,800,0004,265
Interest income: Domestic office loans$5,043,0004,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$704,0004,264
Interest income: Trading accounts$0111
Interest income: Federal funds sold$40,0005,299
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$3,801,0004,278
Interest income: Domestic office loans$3,299,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$487,0004,160
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,0006,520
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,799,0004,383
Interest income: Domestic office loans$1,540,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$251,0004,076
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$8,411,0003,611
Interest income: Domestic office loans$7,598,0003,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$687,0004,842
Interest income: Trading accounts$0124
Interest income: Federal funds sold$98,0003,374
Other interest income$28,0003,616
2005-09-30 (YTD Data)Rank
Total interest income$6,643,0003,413
Interest income: Domestic office loans$6,093,0003,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$485,0004,987
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$4,776,0003,161
Interest income: Domestic office loans$4,404,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$326,0004,979
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$24,0002,610
2005-03-31 (YTD Data)Rank
Total interest income$2,361,0003,141
Interest income: Domestic office loans$2,160,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$167,0004,932
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$8,053,0003,402
Interest income: Domestic office loans$7,307,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$653,0004,943
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$61,0001,930
2004-09-30 (YTD Data)Rank
Total interest income$5,778,0003,491
Interest income: Domestic office loans$5,218,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$502,0004,903
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$47,0001,857
2004-06-30 (YTD Data)Rank
Total interest income$3,549,0003,741
Interest income: Domestic office loans$3,159,0003,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$347,0004,815
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$34,0001,706
2004-03-31 (YTD Data)Rank
Total interest income$1,598,0004,072
Interest income: Domestic office loans$1,382,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$178,0004,785
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$29,0001,145
2003-12-31 (YTD Data)Rank
Total interest income$6,374,0004,119
Interest income: Domestic office loans$5,647,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$648,0005,014
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$59,0001,692
2003-09-30 (YTD Data)Rank
Total interest income$4,744,0004,195
Interest income: Domestic office loans$4,243,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$474,0005,121
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$3,134,0004,268
Interest income: Domestic office loans$2,783,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$335,0005,055
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,532,0004,362
Interest income: Domestic office loans$1,353,0004,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$167,0005,170
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$6,394,0004,367
Interest income: Domestic office loans$5,619,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$742,0005,277
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$6,628,0004,604
Interest income: Domestic office loans$5,542,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,009,0004,757
Interest income: Trading accounts$0152
Interest income: Federal funds sold$62,0006,123
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$6,041,0005,060
Interest income: Domestic office loans$5,166,0004,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$856,0005,805
Interest income: Trading accounts$0175
Interest income: Federal funds sold$18,0007,466
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,972,0005,603
Interest income: Domestic office loans$4,303,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$603,0006,912
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0006,186
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,402,0006,136
Interest income: Domestic office loans$3,924,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$370,0008,327
Interest income: Trading accounts$0204
Interest income: Federal funds sold$108,0005,672
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,486,0007,175
Interest income: Domestic office loans$2,864,0006,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$24,0002,320
Interest income: Securities$499,0008,111
Interest income: Trading accounts$0210
Interest income: Federal funds sold$99,0005,185
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,207,0007,717
Interest income: Domestic office loans$2,386,0007,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,0002,480
Interest income: Securities$704,0007,452
Interest income: Trading accounts$0283
Interest income: Federal funds sold$95,0005,550
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,744,0008,572
Interest income: Domestic office loans$2,267,0007,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$388,0009,635
Interest income: Trading accounts$0335
Interest income: Federal funds sold$79,0006,324
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,394,0009,104
Interest income: Domestic office loans$1,961,0008,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$17,0003,123
Interest income: Securities$396,0009,896
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,403,0009,385
Interest income: Domestic office loans$1,881,0008,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$483,0009,676
Interest income: Trading accounts$0484
Interest income: Federal funds sold$23,0008,974
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,273,00010,333
Interest income: Domestic office loans$1,598,0009,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,899
Interest Income: Balance due from depository inst$27,0003,891
Interest income: Securities$602,0009,619
Interest income: Trading accounts$0558
Interest income: Federal funds sold$45,0007,900
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.