Home > State Bank of Odell > Total Interest Income

State Bank of Odell, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,141,0004,440
Interest income: Domestic office loans$576,0004,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$181,0003,288
Interest income: Securities$165,0004,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$213,000807
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$845,0004,464
Interest income: Domestic office loans$404,0004,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$139,0003,225
Interest income: Securities$125,0004,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,000769
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$570,0004,488
Interest income: Domestic office loans$250,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$96,0003,153
Interest income: Securities$83,0004,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$137,000675
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$280,0004,545
Interest income: Domestic office loans$120,0004,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$46,0003,084
Interest income: Securities$41,0004,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000692
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$814,0004,585
Interest income: Domestic office loans$434,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$127,0003,046
Interest income: Securities$174,0004,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000916
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$598,0004,614
Interest income: Domestic office loans$337,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$85,0002,911
Interest income: Securities$133,0004,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000897
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$369,0004,669
Interest income: Domestic office loans$214,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$47,0002,679
Interest income: Securities$89,0004,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000823
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$180,0004,694
Interest income: Domestic office loans$106,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$20,0002,269
Interest income: Securities$49,0003,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$855,0004,699
Interest income: Domestic office loans$689,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$109,0001,803
Interest income: Securities$41,0004,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000630
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$519,0004,819
Interest income: Domestic office loans$390,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$87,0001,674
Interest income: Securities$29,0004,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000593
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$348,0004,855
Interest income: Domestic office loans$261,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$19,0004,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$174,0004,881
Interest income: Domestic office loans$130,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$30,0001,530
Interest income: Securities$9,0004,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$844,0004,884
Interest income: Domestic office loans$646,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$139,0002,143
Interest income: Securities$33,0004,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,018
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$655,0004,916
Interest income: Domestic office loans$497,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$109,0002,233
Interest income: Securities$25,0004,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,022
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$444,0004,953
Interest income: Domestic office loans$329,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$76,0002,442
Interest income: Securities$17,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000988
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$237,0004,992
Interest income: Domestic office loans$170,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$8,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,004
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$1,028,0005,033
Interest income: Domestic office loans$747,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$164,0003,083
Interest income: Securities$39,0004,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,0001,168
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$770,0005,113
Interest income: Domestic office loans$554,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$121,0003,166
Interest income: Securities$29,0004,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,121
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$501,0005,167
Interest income: Domestic office loans$353,0005,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$81,0003,141
Interest income: Securities$21,0004,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,053
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$240,0005,236
Interest income: Domestic office loans$168,0005,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$39,0003,138
Interest income: Securities$10,0004,978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,027
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$964,0005,257
Interest income: Domestic office loans$708,0005,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$159,0002,700
Interest income: Securities$47,0004,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,169
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$688,0005,336
Interest income: Domestic office loans$520,0005,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$92,0003,045
Interest income: Securities$35,0005,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,021
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$449,0005,396
Interest income: Domestic office loans$336,0005,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$56,0003,154
Interest income: Securities$25,0005,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000911
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$228,0005,453
Interest income: Domestic office loans$169,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$12,0005,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$927,0005,504
Interest income: Domestic office loans$747,0005,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$87,0003,107
Interest income: Securities$51,0005,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000896
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$699,0005,563
Interest income: Domestic office loans$567,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$62,0003,124
Interest income: Securities$40,0005,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000846
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$472,0005,611
Interest income: Domestic office loans$378,0005,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$45,0002,843
Interest income: Securities$25,0005,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000734
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$233,0005,678
Interest income: Domestic office loans$192,0005,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$13,0005,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$944,0005,728
Interest income: Domestic office loans$809,0005,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$56,0003,181
Interest income: Securities$64,0005,325
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,0001,188
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$699,0005,797
Interest income: Domestic office loans$605,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$33,0003,543
Interest income: Securities$52,0005,345
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$473,0005,863
Interest income: Domestic office loans$406,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$24,0003,417
Interest income: Securities$36,0005,401
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$231,0005,925
Interest income: Domestic office loans$201,0005,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$21,0005,377
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$973,0005,948
Interest income: Domestic office loans$828,0005,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$51,0002,664
Interest income: Securities$90,0005,421
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$711,0006,045
Interest income: Domestic office loans$616,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$32,0002,915
Interest income: Securities$60,0005,558
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$474,0006,104
Interest income: Domestic office loans$407,0006,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$25,0002,626
Interest income: Securities$40,0005,616
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$230,0006,182
Interest income: Domestic office loans$201,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$20,0005,676
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$941,0006,258
Interest income: Domestic office loans$807,0006,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$42,0002,792
Interest income: Securities$86,0005,751
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$695,0006,345
Interest income: Domestic office loans$598,0006,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$27,0003,040
Interest income: Securities$65,0005,819
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$455,0006,408
Interest income: Domestic office loans$390,0006,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$44,0005,855
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$226,0006,479
Interest income: Domestic office loans$194,0006,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$22,0005,907
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$995,0006,506
Interest income: Domestic office loans$858,0006,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$40,0003,056
Interest income: Securities$91,0005,915
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$748,0006,577
Interest income: Domestic office loans$643,0006,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$32,0002,958
Interest income: Securities$69,0005,946
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$491,0006,631
Interest income: Domestic office loans$421,0006,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$47,0005,943
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$234,0006,725
Interest income: Domestic office loans$198,0006,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$22,0006,026
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$936,0006,818
Interest income: Domestic office loans$798,0006,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$36,0003,171
Interest income: Securities$95,0006,169
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$696,0006,921
Interest income: Domestic office loans$589,0006,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$29,0003,016
Interest income: Securities$73,0006,252
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$451,0006,999
Interest income: Domestic office loans$380,0006,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,0003,239
Interest income: Securities$51,0006,287
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$221,0007,062
Interest income: Domestic office loans$186,0006,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$21,0006,442
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,048,0007,053
Interest income: Domestic office loans$880,0006,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$135,0006,299
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$788,0007,128
Interest income: Domestic office loans$659,0007,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$25,0002,844
Interest income: Securities$102,0006,343
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$507,0007,214
Interest income: Domestic office loans$427,0007,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$63,0006,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$237,0007,308
Interest income: Domestic office loans$197,0007,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$28,0006,576
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,005,0007,355
Interest income: Domestic office loans$879,0007,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$104,0006,747
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$751,0007,462
Interest income: Domestic office loans$660,0007,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$8,0004,058
Interest income: Securities$78,0006,861
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$484,0007,546
Interest income: Domestic office loans$426,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$50,0006,947
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$232,0007,663
Interest income: Domestic office loans$203,0007,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$24,0007,034
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,083,0007,662
Interest income: Domestic office loans$989,0007,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$83,0007,268
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$828,0007,739
Interest income: Domestic office loans$757,0007,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$64,0007,337
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$542,0007,828
Interest income: Domestic office loans$493,0007,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$46,0007,398
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$257,0007,926
Interest income: Domestic office loans$231,0007,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$25,0007,413
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,458,0007,711
Interest income: Domestic office loans$1,312,0007,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$104,0007,546
Interest income: Trading accounts$0202
Interest income: Federal funds sold$38,0005,066
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,113,0007,768
Interest income: Domestic office loans$995,0007,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$79,0007,597
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$751,0007,826
Interest income: Domestic office loans$670,0007,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$53,0007,668
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$397,0007,848
Interest income: Domestic office loans$358,0007,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$26,0007,733
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,519,0007,883
Interest income: Domestic office loans$1,331,0007,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$16,0003,154
Interest income: Securities$124,0007,689
Interest income: Trading accounts$0220
Interest income: Federal funds sold$43,0006,294
Other interest income$5,0006,199
2007-09-30 (YTD Data)Rank
Total interest income$1,112,0007,969
Interest income: Domestic office loans$977,0007,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$96,0007,695
Interest income: Trading accounts$0215
Interest income: Federal funds sold$25,0006,475
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$727,0008,044
Interest income: Domestic office loans$634,0007,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$62,0007,758
Interest income: Trading accounts$0200
Interest income: Federal funds sold$22,0006,155
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$361,0008,090
Interest income: Domestic office loans$311,0007,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$32,0007,788
Interest income: Trading accounts$0197
Interest income: Federal funds sold$16,0005,625
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$1,429,0007,986
Interest income: Domestic office loans$1,229,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$111,0007,848
Interest income: Trading accounts$0120
Interest income: Federal funds sold$68,0005,156
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$1,029,0008,090
Interest income: Domestic office loans$893,0007,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$71,0008,006
Interest income: Trading accounts$0111
Interest income: Federal funds sold$57,0004,708
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$677,0008,129
Interest income: Domestic office loans$579,0007,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$43,0008,111
Interest income: Trading accounts$0112
Interest income: Federal funds sold$49,0004,143
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$320,0008,202
Interest income: Domestic office loans$270,0007,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$18,0008,200
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,226,0008,163
Interest income: Domestic office loans$1,060,0007,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$45,0008,358
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$33,0003,293
2005-09-30 (YTD Data)Rank
Total interest income$893,0008,226
Interest income: Domestic office loans$786,0007,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$32,0008,424
Interest income: Trading accounts$0117
Interest income: Federal funds sold$62,0003,383
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$586,0008,242
Interest income: Domestic office loans$513,0007,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$21,0008,430
Interest income: Trading accounts$0114
Interest income: Federal funds sold$41,0003,201
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$281,0008,347
Interest income: Domestic office loans$253,0008,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$10,0008,511
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,113,0008,299
Interest income: Domestic office loans$1,028,0007,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$30,0008,597
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$807,0008,380
Interest income: Domestic office loans$759,0008,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$23,0008,642
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$527,0008,452
Interest income: Domestic office loans$493,0008,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$16,0008,690
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$254,0008,536
Interest income: Domestic office loans$236,0008,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$9,0008,696
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$1,269,0008,319
Interest income: Domestic office loans$1,177,0007,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$20,0002,398
Interest income: Securities$58,0008,577
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$959,0008,407
Interest income: Domestic office loans$881,0008,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$47,0008,622
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$627,0008,482
Interest income: Domestic office loans$579,0008,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$35,0008,637
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$311,0008,564
Interest income: Domestic office loans$288,0008,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$20,0008,613
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$1,372,0008,519
Interest income: Domestic office loans$1,244,0008,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$86,0008,720
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$1,540,0008,691
Interest income: Domestic office loans$1,386,0008,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$111,0008,937
Interest income: Trading accounts$0152
Interest income: Federal funds sold$21,0007,527
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$1,443,0009,012
Interest income: Domestic office loans$1,300,0008,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$125,0009,300
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,242,0009,377
Interest income: Domestic office loans$1,117,0008,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$91,0009,719
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0007,666
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,177,0009,687
Interest income: Domestic office loans$1,067,0009,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$72,00010,042
Interest income: Trading accounts$0204
Interest income: Federal funds sold$38,0007,817
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,146,00010,133
Interest income: Domestic office loans$1,048,0009,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$61,00010,600
Interest income: Trading accounts$0210
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,052,00010,747
Interest income: Domestic office loans$943,00010,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$68,00011,139
Interest income: Trading accounts$0283
Interest income: Federal funds sold$41,0007,877
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$957,00011,359
Interest income: Domestic office loans$811,00010,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$102,00011,533
Interest income: Trading accounts$0335
Interest income: Federal funds sold$41,0008,105
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$866,00011,960
Interest income: Domestic office loans$696,00011,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$149,00011,849
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$840,00012,592
Interest income: Domestic office loans$632,00012,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$172,00012,191
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$900,00013,194
Interest income: Domestic office loans$642,00012,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$218,00012,523
Interest income: Trading accounts$0558
Interest income: Federal funds sold$40,0008,284
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.