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The Bank, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$5,261,0004,750
Interest income: Domestic office loans$3,961,0004,887
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$696,0004,458
Interest income: Trading accounts$0215
Interest income: Federal funds sold$595,000932
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$3,478,0004,779
Interest income: Domestic office loans$2,654,0004,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$407,0004,826
Interest income: Trading accounts$0200
Interest income: Federal funds sold$411,000971
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,694,0004,857
Interest income: Domestic office loans$1,339,0004,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$195,0004,948
Interest income: Trading accounts$0197
Interest income: Federal funds sold$157,0001,327
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$6,015,0005,014
Interest income: Domestic office loans$5,061,0004,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,241
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$815,0004,640
Interest income: Trading accounts$0120
Interest income: Federal funds sold$124,0004,016
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$4,390,0005,082
Interest income: Domestic office loans$3,701,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,214
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$623,0004,587
Interest income: Trading accounts$0111
Interest income: Federal funds sold$56,0004,735
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$2,829,0005,155
Interest income: Domestic office loans$2,347,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$429,0004,477
Interest income: Trading accounts$0112
Interest income: Federal funds sold$46,0004,265
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,365,0005,210
Interest income: Domestic office loans$1,125,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$220,0004,376
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$4,904,0005,210
Interest income: Domestic office loans$4,045,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,159
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$763,0004,559
Interest income: Trading accounts$0124
Interest income: Federal funds sold$72,0004,041
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$3,575,0005,286
Interest income: Domestic office loans$2,972,0005,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,146
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$569,0004,573
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$2,337,0005,273
Interest income: Domestic office loans$1,929,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,115
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$394,0004,467
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,128,0005,355
Interest income: Domestic office loans$916,0005,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$205,0004,379
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$4,397,0005,257
Interest income: Domestic office loans$3,484,0005,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,175
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$871,0004,148
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$23,0003,587
2004-09-30 (YTD Data)Rank
Total interest income$3,266,0005,261
Interest income: Domestic office loans$2,578,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,158
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$659,0004,126
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$2,143,0005,330
Interest income: Domestic office loans$1,673,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,161
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$454,0004,070
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,067,0005,368
Interest income: Domestic office loans$823,0005,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$234,0004,035
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$4,400,0005,319
Interest income: Domestic office loans$3,492,0005,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,181
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$827,0004,358
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$25,0002,989
2003-09-30 (YTD Data)Rank
Total interest income$3,322,0005,366
Interest income: Domestic office loans$2,665,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,166
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$589,0004,522
Interest income: Trading accounts$0140
Interest income: Federal funds sold$42,0002,861
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$2,219,0005,390
Interest income: Domestic office loans$1,796,0005,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,121
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$367,0004,793
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,109,0005,406
Interest income: Domestic office loans$907,0005,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$171,0005,113
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$4,835,0005,294
Interest income: Domestic office loans$4,100,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,150
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$649,0005,654
Interest income: Trading accounts$0154
Interest income: Federal funds sold$57,0003,738
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$5,792,0005,090
Interest income: Domestic office loans$4,815,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,439
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$608,0006,285
Interest income: Trading accounts$0152
Interest income: Federal funds sold$338,0001,777
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$6,008,0005,078
Interest income: Domestic office loans$4,966,0004,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$980,0005,389
Interest income: Trading accounts$0175
Interest income: Federal funds sold$62,0005,701
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,809,0005,057
Interest income: Domestic office loans$4,507,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,217,0004,683
Interest income: Trading accounts$0182
Interest income: Federal funds sold$85,0005,511
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,549,0005,268
Interest income: Domestic office loans$4,573,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$820,0006,024
Interest income: Trading accounts$0204
Interest income: Federal funds sold$156,0004,606
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,652,0006,086
Interest income: Domestic office loans$3,782,0005,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$815,0006,524
Interest income: Trading accounts$0210
Interest income: Federal funds sold$51,0006,950
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,855,0007,002
Interest income: Domestic office loans$2,935,0006,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$793,0006,985
Interest income: Trading accounts$0283
Interest income: Federal funds sold$121,0004,747
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,582,0007,446
Interest income: Domestic office loans$2,735,0007,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$725,0007,627
Interest income: Trading accounts$0335
Interest income: Federal funds sold$116,0005,094
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,977,0008,093
Interest income: Domestic office loans$2,184,0007,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$728,0007,683
Interest income: Trading accounts$0434
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,010,0008,324
Interest income: Domestic office loans$2,211,0007,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$43,0002,325
Interest income: Securities$718,0008,155
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,325,0008,437
Interest income: Domestic office loans$2,466,0007,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$19,0004,483
Interest income: Securities$757,0008,676
Interest income: Trading accounts$0558
Interest income: Federal funds sold$83,0005,489
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.