Home > The First National Bank of Bagley > Total Interest Income

The First National Bank of Bagley, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,501,0003,768
Interest income: Domestic office loans$3,772,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$79,0003,816
Interest income: Securities$577,0003,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,0001,507
Other interest income$15,0003,265
2023-09-30 (YTD Data)Rank
Total interest income$3,264,0003,800
Interest income: Domestic office loans$2,739,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$52,0003,870
Interest income: Securities$444,0003,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,838
Other interest income$12,0003,169
2023-06-30 (YTD Data)Rank
Total interest income$2,118,0003,827
Interest income: Domestic office loans$1,760,0003,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$34,0003,849
Interest income: Securities$303,0003,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,833
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$1,029,0003,867
Interest income: Domestic office loans$844,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$17,0003,781
Interest income: Securities$154,0003,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,770
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$3,823,0003,782
Interest income: Domestic office loans$3,106,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$118,0003,122
Interest income: Securities$552,0003,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,335
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$2,805,0003,773
Interest income: Domestic office loans$2,290,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$92,0002,828
Interest income: Securities$413,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$1,837,0003,805
Interest income: Domestic office loans$1,490,0003,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$62,0002,344
Interest income: Securities$276,0003,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$902,0003,794
Interest income: Domestic office loans$727,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$137,0003,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$4,134,0003,733
Interest income: Domestic office loans$3,569,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$127,0001,581
Interest income: Securities$427,0003,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$3,200,0003,757
Interest income: Domestic office loans$2,792,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$94,0001,576
Interest income: Securities$305,0003,175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$2,301,0003,689
Interest income: Domestic office loans$2,039,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$194,0003,217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$904,0003,996
Interest income: Domestic office loans$779,0003,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$89,0003,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$3,926,0003,910
Interest income: Domestic office loans$3,468,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$122,0002,342
Interest income: Securities$326,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$2,964,0003,930
Interest income: Domestic office loans$2,630,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$92,0002,513
Interest income: Securities$233,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$1,919,0004,001
Interest income: Domestic office loans$1,700,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$61,0002,779
Interest income: Securities$150,0003,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$970,0004,029
Interest income: Domestic office loans$860,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$31,0003,203
Interest income: Securities$73,0003,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$3,900,0004,084
Interest income: Domestic office loans$3,425,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$105,0003,625
Interest income: Securities$325,0003,793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,798
Other interest income$11,0003,470
2019-09-30 (YTD Data)Rank
Total interest income$2,902,0004,158
Interest income: Domestic office loans$2,545,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$73,0003,756
Interest income: Securities$248,0003,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,761
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$1,902,0004,201
Interest income: Domestic office loans$1,666,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$43,0003,882
Interest income: Securities$169,0003,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,783
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$931,0004,247
Interest income: Domestic office loans$817,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$21,0003,860
Interest income: Securities$87,0003,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$3,645,0004,255
Interest income: Domestic office loans$3,209,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$77,0003,728
Interest income: Securities$345,0003,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$12,0003,425
2018-09-30 (YTD Data)Rank
Total interest income$2,696,0004,313
Interest income: Domestic office loans$2,369,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$57,0003,713
Interest income: Securities$258,0003,879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$1,760,0004,362
Interest income: Domestic office loans$1,542,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$37,0003,685
Interest income: Securities$171,0003,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$866,0004,409
Interest income: Domestic office loans$757,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$18,0003,641
Interest income: Securities$86,0003,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$3,436,0004,401
Interest income: Domestic office loans$3,005,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$65,0003,554
Interest income: Securities$357,0003,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$2,554,0004,457
Interest income: Domestic office loans$2,228,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$50,0003,443
Interest income: Securities$268,0003,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$1,677,0004,497
Interest income: Domestic office loans$1,457,0004,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$33,0003,346
Interest income: Securities$180,0003,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$830,0004,528
Interest income: Domestic office loans$719,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$91,0003,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$3,381,0004,528
Interest income: Domestic office loans$2,827,0004,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$75,0002,664
Interest income: Securities$470,0003,594
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$2,534,0004,562
Interest income: Domestic office loans$2,104,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$54,0002,734
Interest income: Securities$370,0003,576
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$1,677,0004,615
Interest income: Domestic office loans$1,378,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$37,0002,673
Interest income: Securities$257,0003,588
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$833,0004,654
Interest income: Domestic office loans$681,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$129,0003,614
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$3,208,0004,746
Interest income: Domestic office loans$2,619,0004,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$72,0002,015
Interest income: Securities$511,0003,665
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$2,385,0004,813
Interest income: Domestic office loans$1,945,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$53,0001,999
Interest income: Securities$383,0003,728
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$1,570,0004,866
Interest income: Domestic office loans$1,279,0004,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$35,0001,999
Interest income: Securities$252,0003,781
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$764,0004,939
Interest income: Domestic office loans$620,0004,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$17,0001,988
Interest income: Securities$123,0003,841
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$3,198,0004,945
Interest income: Domestic office loans$2,545,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$56,0002,262
Interest income: Securities$590,0003,703
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$2,388,0005,006
Interest income: Domestic office loans$1,895,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$449,0003,740
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$1,562,0005,057
Interest income: Domestic office loans$1,234,0005,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$296,0003,796
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$771,0005,126
Interest income: Domestic office loans$604,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$150,0003,785
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$3,191,0005,115
Interest income: Domestic office loans$2,469,0005,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$48,0002,709
Interest income: Securities$668,0003,463
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$2,398,0005,151
Interest income: Domestic office loans$1,844,0005,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$35,0002,775
Interest income: Securities$514,0003,406
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$1,589,0005,189
Interest income: Domestic office loans$1,210,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$23,0002,826
Interest income: Securities$351,0003,344
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$795,0005,231
Interest income: Domestic office loans$604,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$176,0003,366
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$3,360,0005,266
Interest income: Domestic office loans$2,636,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$686,0003,610
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$2,528,0005,342
Interest income: Domestic office loans$1,975,0005,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$22,0003,512
Interest income: Securities$527,0003,658
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$1,674,0005,394
Interest income: Domestic office loans$1,306,0005,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$349,0003,724
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$817,0005,495
Interest income: Domestic office loans$643,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$164,0003,902
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$3,341,0005,549
Interest income: Domestic office loans$2,616,0005,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$715,0003,893
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$2,493,0005,616
Interest income: Domestic office loans$1,949,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$538,0003,944
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,636,0005,699
Interest income: Domestic office loans$1,274,0005,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$357,0003,991
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$815,0005,741
Interest income: Domestic office loans$635,0005,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$177,0003,951
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,281,0005,867
Interest income: Domestic office loans$2,589,0005,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$683,0004,156
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$2,445,0005,975
Interest income: Domestic office loans$1,935,0005,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$505,0004,304
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$1,614,0006,046
Interest income: Domestic office loans$1,284,0006,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$327,0004,429
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$808,0006,117
Interest income: Domestic office loans$639,0006,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$167,0004,469
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$3,468,0006,037
Interest income: Domestic office loans$2,745,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$712,0004,580
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$2,624,0006,079
Interest income: Domestic office loans$2,081,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$533,0004,669
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$1,752,0006,136
Interest income: Domestic office loans$1,382,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$361,0004,705
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$891,0006,146
Interest income: Domestic office loans$705,0006,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$177,0004,833
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$3,805,0006,120
Interest income: Domestic office loans$3,113,0005,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$664,0005,130
Interest income: Trading accounts$0202
Interest income: Federal funds sold$14,0006,380
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$2,874,0006,174
Interest income: Domestic office loans$2,364,0005,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$485,0005,225
Interest income: Trading accounts$0199
Interest income: Federal funds sold$12,0006,443
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$1,916,0006,234
Interest income: Domestic office loans$1,581,0006,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$313,0005,359
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$962,0006,307
Interest income: Domestic office loans$788,0006,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$156,0005,432
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$3,993,0006,230
Interest income: Domestic office loans$3,287,0006,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$626,0005,445
Interest income: Trading accounts$0220
Interest income: Federal funds sold$64,0005,783
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$2,981,0006,274
Interest income: Domestic office loans$2,486,0006,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$453,0005,549
Interest income: Trading accounts$0215
Interest income: Federal funds sold$29,0006,333
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$1,950,0006,352
Interest income: Domestic office loans$1,636,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$288,0005,676
Interest income: Trading accounts$0200
Interest income: Federal funds sold$14,0006,516
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$953,0006,418
Interest income: Domestic office loans$812,0006,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$131,0005,898
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$3,764,0006,266
Interest income: Domestic office loans$3,216,0005,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$16,0003,087
Interest income: Securities$491,0005,895
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$26,0004,018
2006-09-30 (YTD Data)Rank
Total interest income$2,783,0006,318
Interest income: Domestic office loans$2,368,0006,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$373,0005,871
Interest income: Trading accounts$0111
Interest income: Federal funds sold$9,0006,722
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$1,813,0006,364
Interest income: Domestic office loans$1,524,0006,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$253,0005,823
Interest income: Trading accounts$0112
Interest income: Federal funds sold$9,0006,374
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$887,0006,386
Interest income: Domestic office loans$742,0006,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$127,0005,796
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$3,412,0006,257
Interest income: Domestic office loans$2,876,0006,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$481,0005,707
Interest income: Trading accounts$0124
Interest income: Federal funds sold$17,0006,448
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$2,521,0006,296
Interest income: Domestic office loans$2,129,0006,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$355,0005,741
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$1,650,0006,291
Interest income: Domestic office loans$1,390,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$234,0005,775
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$819,0006,320
Interest income: Domestic office loans$688,0006,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$118,0005,775
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,366,0006,077
Interest income: Domestic office loans$2,815,0005,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$512,0005,553
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$2,503,0006,102
Interest income: Domestic office loans$2,097,0005,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$383,0005,586
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,640,0006,175
Interest income: Domestic office loans$1,372,0005,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$251,0005,642
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$825,0006,175
Interest income: Domestic office loans$689,0005,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$125,0005,698
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,520,0006,024
Interest income: Domestic office loans$3,010,0005,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$467,0005,876
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$2,628,0006,110
Interest income: Domestic office loans$2,249,0005,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$349,0005,938
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,747,0006,164
Interest income: Domestic office loans$1,493,0005,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$232,0006,022
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$876,0006,185
Interest income: Domestic office loans$746,0005,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$119,0006,070
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,752,0006,114
Interest income: Domestic office loans$3,166,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$548,0006,104
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$4,329,0006,078
Interest income: Domestic office loans$3,568,0005,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$672,0005,959
Interest income: Trading accounts$0152
Interest income: Federal funds sold$63,0006,089
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$4,348,0006,213
Interest income: Domestic office loans$3,320,0006,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$920,0005,572
Interest income: Trading accounts$0175
Interest income: Federal funds sold$108,0004,353
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,096,0006,279
Interest income: Domestic office loans$2,951,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,013,0005,303
Interest income: Trading accounts$0182
Interest income: Federal funds sold$132,0004,188
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,334,0006,200
Interest income: Domestic office loans$3,095,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,134,0004,877
Interest income: Trading accounts$0204
Interest income: Federal funds sold$105,0005,755
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,545,0006,180
Interest income: Domestic office loans$3,088,0006,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,334,0004,685
Interest income: Trading accounts$0210
Interest income: Federal funds sold$123,0004,526
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,543,0006,359
Interest income: Domestic office loans$2,960,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$1,472,0004,674
Interest income: Trading accounts$0283
Interest income: Federal funds sold$106,0005,179
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,000,0007,001
Interest income: Domestic office loans$2,594,0007,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$1,302,0005,251
Interest income: Trading accounts$0335
Interest income: Federal funds sold$85,0006,132
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,595,0007,198
Interest income: Domestic office loans$2,075,0007,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$47,0001,829
Interest income: Securities$1,396,0005,031
Interest income: Trading accounts$0434
Interest income: Federal funds sold$77,0004,846
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,789,0007,131
Interest income: Domestic office loans$1,981,0008,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$128,000950
Interest income: Securities$1,627,0004,737
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,318,0008,445
Interest income: Domestic office loans$1,724,0009,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$164,0001,053
Interest income: Securities$1,376,0006,055
Interest income: Trading accounts$0558
Interest income: Federal funds sold$54,0007,212
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.