Home > EnerBank USA > Total Interest Income

EnerBank USA, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$204,863,000174
Interest income: Domestic office loans$204,343,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$144,0001,060
Interest income: Securities$376,0002,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$136,080,000175
Interest income: Domestic office loans$135,721,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$94,000978
Interest income: Securities$265,0002,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$68,700,000172
Interest income: Domestic office loans$68,546,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$49,000915
Interest income: Securities$105,0003,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$260,711,000181
Interest income: Domestic office loans$259,384,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$530,000549
Interest income: Securities$797,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$190,135,000188
Interest income: Domestic office loans$189,025,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$491,000494
Interest income: Securities$619,0002,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$122,619,000192
Interest income: Domestic office loans$121,733,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$451,000437
Interest income: Securities$435,0002,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$61,487,000196
Interest income: Domestic office loans$60,831,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$398,000402
Interest income: Securities$258,0002,300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$220,495,000217
Interest income: Domestic office loans$217,783,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,090,000405
Interest income: Securities$622,0003,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$159,115,000226
Interest income: Domestic office loans$156,923,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,686,000385
Interest income: Securities$506,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$101,768,000231
Interest income: Domestic office loans$100,423,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,013,000431
Interest income: Securities$332,0003,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$48,700,000238
Interest income: Domestic office loans$48,075,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$468,000469
Interest income: Securities$157,0003,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$156,442,000264
Interest income: Domestic office loans$154,589,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,344,000466
Interest income: Securities$509,0003,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$110,557,000273
Interest income: Domestic office loans$109,292,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$910,000481
Interest income: Securities$355,0003,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$70,362,000280
Interest income: Domestic office loans$69,560,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$587,000465
Interest income: Securities$215,0003,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$34,790,000279
Interest income: Domestic office loans$34,453,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$237,000536
Interest income: Securities$100,0003,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$130,501,000274
Interest income: Domestic office loans$129,553,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$621,000603
Interest income: Securities$327,0003,978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$95,791,000276
Interest income: Domestic office loans$95,154,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$408,000639
Interest income: Securities$229,0004,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$63,195,000278
Interest income: Domestic office loans$62,794,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$256,000604
Interest income: Securities$145,0004,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$31,838,000268
Interest income: Domestic office loans$31,657,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$110,000667
Interest income: Securities$71,0004,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$119,499,000274
Interest income: Domestic office loans$118,997,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$206,0001,057
Interest income: Securities$296,0004,210
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$88,351,000275
Interest income: Domestic office loans$87,981,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$151,0001,072
Interest income: Securities$219,0004,268
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$58,424,000276
Interest income: Domestic office loans$58,174,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$105,000988
Interest income: Securities$145,0004,353
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$29,474,000270
Interest income: Domestic office loans$29,355,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$55,000918
Interest income: Securities$64,0004,543
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$100,372,000289
Interest income: Domestic office loans$99,979,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$307,0004,397
Interest income: Trading accounts$0120
Interest income: Federal funds sold$82,000123
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$72,542,000303
Interest income: Domestic office loans$72,249,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$233,0004,459
Interest income: Trading accounts$0121
Interest income: Federal funds sold$57,000124
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$46,869,000304
Interest income: Domestic office loans$46,687,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$143,0004,602
Interest income: Trading accounts$0126
Interest income: Federal funds sold$37,000130
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$23,318,000308
Interest income: Domestic office loans$23,235,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$69,0004,687
Interest income: Trading accounts$0118
Interest income: Federal funds sold$13,000199
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$77,440,000351
Interest income: Domestic office loans$77,170,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$259,0004,885
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,0001,128
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$56,257,000361
Interest income: Domestic office loans$56,053,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$195,0004,948
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$36,765,000364
Interest income: Domestic office loans$36,622,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$137,0004,933
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$18,187,000366
Interest income: Domestic office loans$18,116,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$68,0004,989
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$61,827,000409
Interest income: Domestic office loans$61,527,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$290,0004,819
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$45,382,000419
Interest income: Domestic office loans$45,157,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$218,0004,842
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$30,499,000414
Interest income: Domestic office loans$30,350,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$144,0004,853
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$14,947,000425
Interest income: Domestic office loans$14,871,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$74,0004,841
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$54,576,000479
Interest income: Domestic office loans$54,266,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$302,0005,046
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$39,836,000496
Interest income: Domestic office loans$39,605,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$226,0005,148
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$25,982,000512
Interest income: Domestic office loans$25,825,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$153,0005,188
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$13,014,000516
Interest income: Domestic office loans$12,936,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$76,0005,235
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$43,632,000627
Interest income: Domestic office loans$43,364,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$263,0005,614
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$31,728,000668
Interest income: Domestic office loans$31,530,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$194,0005,703
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$21,200,000675
Interest income: Domestic office loans$21,073,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$124,0005,803
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$11,109,000651
Interest income: Domestic office loans$11,064,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$44,0006,169
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$36,101,000831
Interest income: Domestic office loans$35,907,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$189,0006,213
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$26,295,000876
Interest income: Domestic office loans$26,161,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$130,0006,428
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$16,685,000936
Interest income: Domestic office loans$16,581,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$100,0006,344
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$8,318,000961
Interest income: Domestic office loans$8,275,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$40,0006,656
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$25,074,0001,365
Interest income: Domestic office loans$24,925,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$146,0006,884
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$17,816,0001,474
Interest income: Domestic office loans$17,702,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$112,0006,961
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$11,296,0001,574
Interest income: Domestic office loans$11,220,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$75,0007,039
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$5,671,0001,596
Interest income: Domestic office loans$5,633,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$37,0007,131
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$20,328,0001,884
Interest income: Domestic office loans$20,079,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$132,0007,391
Interest income: Trading accounts$0202
Interest income: Federal funds sold$117,0002,359
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$14,874,0001,968
Interest income: Domestic office loans$14,695,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$91,0007,513
Interest income: Trading accounts$0199
Interest income: Federal funds sold$88,0002,859
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$9,826,0002,014
Interest income: Domestic office loans$9,702,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$66,0007,523
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,908,0002,077
Interest income: Domestic office loans$4,847,0001,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$31,0007,636
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$16,639,0002,454
Interest income: Domestic office loans$16,351,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$126,0007,681
Interest income: Trading accounts$0220
Interest income: Federal funds sold$162,0003,889
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$12,325,0002,491
Interest income: Domestic office loans$12,114,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$91,0007,723
Interest income: Trading accounts$0215
Interest income: Federal funds sold$120,0003,945
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$8,163,0002,521
Interest income: Domestic office loans$8,023,0002,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$58,0007,796
Interest income: Trading accounts$0200
Interest income: Federal funds sold$82,0003,975
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,122,0002,498
Interest income: Domestic office loans$4,054,0002,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$27,0007,878
Interest income: Trading accounts$0197
Interest income: Federal funds sold$41,0004,010
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$12,576,0002,965
Interest income: Domestic office loans$12,341,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$44,0008,226
Interest income: Trading accounts$0120
Interest income: Federal funds sold$191,0003,076
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$8,757,0003,139
Interest income: Domestic office loans$8,633,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$124,0003,193
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$5,383,0003,304
Interest income: Domestic office loans$5,319,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$64,0003,603
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,534,0003,409
Interest income: Domestic office loans$2,506,0002,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$7,264,0004,032
Interest income: Domestic office loans$7,189,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$75,0003,949
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$5,047,0004,211
Interest income: Domestic office loans$4,996,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$51,0003,815
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,218,0004,280
Interest income: Domestic office loans$3,182,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,561,0004,355
Interest income: Domestic office loans$1,538,0003,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,661,0005,069
Interest income: Domestic office loans$4,636,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,134,0005,397
Interest income: Domestic office loans$3,123,0004,674
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$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,673,0006,131
Interest income: Domestic office loans$1,669,0005,362
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$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$761,0006,439
Interest income: Domestic office loans$761,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,245,0007,320
Interest income: Domestic office loans$2,239,0006,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,535,0007,574
Interest income: Domestic office loans$1,530,0006,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$954,0007,803
Interest income: Domestic office loans$949,0007,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$436,0008,025
Interest income: Domestic office loans$432,0007,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$746,0009,031
Interest income: Domestic office loans$732,0008,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0007,544
Other interest income$06,322

* 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.