Home > Cass County Bank, Inc. > Total Interest Income

Cass County Bank, Inc., Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$2,458,0004,359
Interest income: Domestic office loans$2,262,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$102,0003,385
Interest income: Securities$54,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,542
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$1,648,0004,380
Interest income: Domestic office loans$1,504,0004,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$76,0003,215
Interest income: Securities$34,0004,819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,314
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$770,0004,486
Interest income: Domestic office loans$701,0004,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$26,0003,647
Interest income: Securities$17,0004,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000943
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$3,139,0004,435
Interest income: Domestic office loans$2,947,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$16,0004,728
Interest income: Securities$79,0004,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000692
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$2,359,0004,478
Interest income: Domestic office loans$2,226,0004,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$11,0004,775
Interest income: Securities$60,0004,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000743
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$1,599,0004,482
Interest income: Domestic office loans$1,515,0004,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$7,0004,793
Interest income: Securities$41,0004,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000836
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$758,0004,582
Interest income: Domestic office loans$719,0004,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$21,0004,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000869
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,203,0004,508
Interest income: Domestic office loans$3,109,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,0005,129
Interest income: Securities$65,0005,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$2,370,0004,568
Interest income: Domestic office loans$2,305,0004,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$45,0005,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,526
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$1,566,0004,598
Interest income: Domestic office loans$1,529,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$26,0005,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$793,0004,601
Interest income: Domestic office loans$775,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$13,0005,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$3,114,0004,663
Interest income: Domestic office loans$3,046,0004,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$48,0005,417
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$2,318,0004,714
Interest income: Domestic office loans$2,266,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$10,0004,704
Interest income: Securities$36,0005,475
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$1,527,0004,768
Interest income: Domestic office loans$1,493,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$24,0005,547
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$752,0004,831
Interest income: Domestic office loans$735,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$11,0005,623
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,042,0004,830
Interest income: Domestic office loans$2,978,0004,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$17,0004,216
Interest income: Securities$34,0005,747
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$2,292,0004,877
Interest income: Domestic office loans$2,244,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$13,0004,155
Interest income: Securities$24,0005,853
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$1,501,0004,936
Interest income: Domestic office loans$1,471,0004,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$14,0005,936
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$733,0005,000
Interest income: Domestic office loans$719,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$7,0005,987
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$2,359,0005,407
Interest income: Domestic office loans$2,306,0005,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$33,0003,217
Interest income: Securities$18,0006,174
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,626,0005,612
Interest income: Domestic office loans$1,586,0005,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$27,0003,040
Interest income: Securities$11,0006,273
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$959,0005,807
Interest income: Domestic office loans$931,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$6,0006,342
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$374,0006,162
Interest income: Domestic office loans$360,0005,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$2,0006,437
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,125,0005,787
Interest income: Domestic office loans$2,000,0005,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$87,0001,572
Interest income: Securities$35,0006,315
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,591,0005,863
Interest income: Domestic office loans$1,495,0005,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$68,0001,515
Interest income: Securities$26,0006,375
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,053,0005,908
Interest income: Domestic office loans$987,0005,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$47,0001,473
Interest income: Securities$18,0006,388
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$521,0005,966
Interest income: Domestic office loans$487,0005,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$24,0001,460
Interest income: Securities$9,0006,422
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,232,0005,990
Interest income: Domestic office loans$2,060,0005,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$135,0001,012
Interest income: Securities$37,0006,557
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,676,0006,080
Interest income: Domestic office loans$1,543,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$103,000988
Interest income: Securities$29,0006,647
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,112,0006,135
Interest income: Domestic office loans$1,020,0005,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$70,000993
Interest income: Securities$22,0006,671
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$566,0006,163
Interest income: Domestic office loans$518,0005,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$35,000985
Interest income: Securities$13,0006,669
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,462,0006,127
Interest income: Domestic office loans$2,275,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$130,0001,037
Interest income: Securities$56,0006,794
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,846,0006,186
Interest income: Domestic office loans$1,707,0005,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$96,0001,051
Interest income: Securities$42,0006,859
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,217,0006,251
Interest income: Domestic office loans$1,127,0005,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$63,0001,091
Interest income: Securities$26,0006,941
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$619,0006,259
Interest income: Domestic office loans$577,0005,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$31,0001,109
Interest income: Securities$10,0007,049
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$2,695,0006,243
Interest income: Domestic office loans$2,478,0005,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$139,0001,091
Interest income: Securities$75,0006,910
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,036,0006,337
Interest income: Domestic office loans$1,863,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$106,0001,069
Interest income: Securities$64,0006,953
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,355,0006,389
Interest income: Domestic office loans$1,237,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$72,0001,045
Interest income: Securities$44,0007,006
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$681,0006,456
Interest income: Domestic office loans$619,0006,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0001,001
Interest income: Securities$24,0007,034
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,874,0006,420
Interest income: Domestic office loans$2,615,0006,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$125,0001,209
Interest income: Securities$129,0006,983
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,162,0006,482
Interest income: Domestic office loans$1,970,0006,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$87,0001,267
Interest income: Securities$101,0007,043
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,487,0006,486
Interest income: Domestic office loans$1,360,0006,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$52,0001,319
Interest income: Securities$72,0007,071
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$743,0006,527
Interest income: Domestic office loans$678,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$19,0001,552
Interest income: Securities$45,0006,953
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$3,376,0006,387
Interest income: Domestic office loans$2,946,0006,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$133,0001,120
Interest income: Securities$267,0006,726
Interest income: Trading accounts$0202
Interest income: Federal funds sold$30,0005,509
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,599,0006,401
Interest income: Domestic office loans$2,259,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$103,0001,086
Interest income: Securities$208,0006,713
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,742,0006,465
Interest income: Domestic office loans$1,487,0006,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$74,0001,041
Interest income: Securities$157,0006,616
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$883,0006,511
Interest income: Domestic office loans$731,0006,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$40,0001,055
Interest income: Securities$97,0006,351
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,300,0006,645
Interest income: Domestic office loans$2,739,0006,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$167,0001,044
Interest income: Securities$315,0006,743
Interest income: Trading accounts$0220
Interest income: Federal funds sold$79,0005,448
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,445,0006,702
Interest income: Domestic office loans$2,014,0006,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$130,0001,015
Interest income: Securities$226,0006,831
Interest income: Trading accounts$0215
Interest income: Federal funds sold$75,0004,978
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,587,0006,798
Interest income: Domestic office loans$1,295,0006,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$85,0001,027
Interest income: Securities$140,0006,975
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$781,0006,863
Interest income: Domestic office loans$643,0006,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$38,0001,067
Interest income: Securities$65,0007,124
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,173,0006,647
Interest income: Domestic office loans$2,678,0006,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$170,000927
Interest income: Securities$262,0007,034
Interest income: Trading accounts$0120
Interest income: Federal funds sold$63,0005,298
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,366,0006,700
Interest income: Domestic office loans$1,991,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$128,000920
Interest income: Securities$197,0007,059
Interest income: Trading accounts$0111
Interest income: Federal funds sold$50,0004,945
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,556,0006,714
Interest income: Domestic office loans$1,300,0006,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$85,000926
Interest income: Securities$128,0007,111
Interest income: Trading accounts$0112
Interest income: Federal funds sold$43,0004,384
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$760,0006,757
Interest income: Domestic office loans$640,0006,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$44,000883
Interest income: Securities$59,0007,224
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,840,0006,725
Interest income: Domestic office loans$2,402,0006,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$185,000671
Interest income: Securities$223,0007,187
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,114,0006,744
Interest income: Domestic office loans$1,775,0006,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$141,000597
Interest income: Securities$167,0007,213
Interest income: Trading accounts$0117
Interest income: Federal funds sold$31,0004,813
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,370,0006,761
Interest income: Domestic office loans$1,149,0006,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$95,000549
Interest income: Securities$114,0007,177
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$670,0006,839
Interest income: Domestic office loans$557,0006,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$49,000500
Interest income: Securities$57,0007,219
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,647,0006,765
Interest income: Domestic office loans$2,102,0006,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$252,000279
Interest income: Securities$280,0006,837
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,994,0006,759
Interest income: Domestic office loans$1,574,0006,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$194,000267
Interest income: Securities$213,0006,854
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,329,0006,798
Interest income: Domestic office loans$1,053,0006,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$126,000267
Interest income: Securities$141,0006,907
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$651,0006,887
Interest income: Domestic office loans$514,0006,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$61,000275
Interest income: Securities$71,0006,939
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,614,0006,918
Interest income: Domestic office loans$2,173,0006,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$217,000385
Interest income: Securities$200,0007,542
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,110,0006,803
Interest income: Domestic office loans$1,792,0006,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$164,000392
Interest income: Securities$134,0007,780
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,604,0006,421
Interest income: Domestic office loans$1,393,0006,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$108,000398
Interest income: Securities$87,0007,894
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$770,0006,597
Interest income: Domestic office loans$658,0006,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$57,000367
Interest income: Securities$49,0007,817
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,520,0007,337
Interest income: Domestic office loans$2,031,0007,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$233,000408
Interest income: Securities$232,0007,849
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,907,0007,352
Interest income: Domestic office loans$2,422,0006,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$145,0001,103
Interest income: Securities$232,0008,289
Interest income: Trading accounts$0152
Interest income: Federal funds sold$108,0004,773
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,462,0007,945
Interest income: Domestic office loans$2,018,0007,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$110,0001,218
Interest income: Securities$270,0008,573
Interest income: Trading accounts$0175
Interest income: Federal funds sold$64,0005,631
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,069,0008,417
Interest income: Domestic office loans$1,697,0007,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$211,000731
Interest income: Securities$115,0009,609
Interest income: Trading accounts$0182
Interest income: Federal funds sold$46,0006,933
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,024,0008,656
Interest income: Domestic office loans$1,572,0008,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$257,000675
Interest income: Securities$114,0009,841
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,785,0009,300
Interest income: Domestic office loans$1,412,0008,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$53,0001,620
Interest income: Securities$216,0009,835
Interest income: Trading accounts$0210
Interest income: Federal funds sold$104,0005,049
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,771,0009,708
Interest income: Domestic office loans$1,354,0009,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$305,0009,786
Interest income: Trading accounts$0283
Interest income: Federal funds sold$112,0004,992
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,556,00010,424
Interest income: Domestic office loans$1,086,00010,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$425,0009,385
Interest income: Trading accounts$0335
Interest income: Federal funds sold$45,0007,880
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,333,00011,071
Interest income: Domestic office loans$829,00011,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$474,0009,296
Interest income: Trading accounts$0434
Interest income: Federal funds sold$30,0007,838
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,338,00011,594
Interest income: Domestic office loans$879,00011,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$432,00010,062
Interest income: Trading accounts$0484
Interest income: Federal funds sold$27,0008,573
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,252,00012,493
Interest income: Domestic office loans$764,00012,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$469,00010,566
Interest income: Trading accounts$0558
Interest income: Federal funds sold$19,00010,329
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.