Home > Farmers State Bank of Watkins > Total Interest Income

Farmers State Bank of Watkins, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$427,0004,778
Interest income: Domestic office loans$315,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$21,0003,646
Interest income: Securities$79,0003,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$1,730,0004,837
Interest income: Domestic office loans$1,265,0004,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$49,0004,206
Interest income: Securities$357,0003,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,390
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$1,293,0004,917
Interest income: Domestic office loans$941,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$32,0004,336
Interest income: Securities$276,0003,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,416
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$857,0004,963
Interest income: Domestic office loans$613,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$21,0004,344
Interest income: Securities$190,0003,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,345
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$424,0005,020
Interest income: Domestic office loans$300,0004,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$10,0004,372
Interest income: Securities$99,0003,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$1,616,0005,059
Interest income: Domestic office loans$1,182,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$18,0004,694
Interest income: Securities$406,0003,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$1,197,0005,125
Interest income: Domestic office loans$870,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$16,0004,645
Interest income: Securities$309,0003,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$785,0005,181
Interest income: Domestic office loans$559,0005,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$16,0004,421
Interest income: Securities$208,0003,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$391,0005,237
Interest income: Domestic office loans$274,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$11,0004,144
Interest income: Securities$104,0003,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$1,513,0005,287
Interest income: Domestic office loans$1,137,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$20,0004,615
Interest income: Securities$354,0003,900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$1,123,0005,353
Interest income: Domestic office loans$847,0005,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$13,0004,677
Interest income: Securities$261,0003,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$740,0005,401
Interest income: Domestic office loans$557,0005,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$174,0003,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$362,0005,465
Interest income: Domestic office loans$271,0005,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$87,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$1,557,0005,463
Interest income: Domestic office loans$1,227,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$327,0004,102
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$1,188,0005,504
Interest income: Domestic office loans$940,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$246,0004,137
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$792,0005,560
Interest income: Domestic office loans$625,0005,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$165,0004,200
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$397,0005,616
Interest income: Domestic office loans$313,0005,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$83,0004,233
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$1,658,0005,618
Interest income: Domestic office loans$1,318,0005,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$336,0004,291
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$1,256,0005,682
Interest income: Domestic office loans$1,001,0005,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$251,0004,366
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$829,0005,738
Interest income: Domestic office loans$656,0005,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$170,0004,381
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$414,0005,785
Interest income: Domestic office loans$322,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$90,0004,343
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$1,670,0005,870
Interest income: Domestic office loans$1,280,0005,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000795
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$379,0004,391
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$1,242,0005,950
Interest income: Domestic office loans$950,0005,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000771
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$283,0004,476
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$817,0006,013
Interest income: Domestic office loans$619,0005,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000756
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$192,0004,494
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$410,0006,064
Interest income: Domestic office loans$307,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000728
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$99,0004,480
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$1,561,0006,169
Interest income: Domestic office loans$1,214,0006,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000771
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$332,0004,633
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$1,154,0006,250
Interest income: Domestic office loans$902,0006,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000797
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$242,0004,679
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$763,0006,298
Interest income: Domestic office loans$596,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000780
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$160,0004,687
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$377,0006,365
Interest income: Domestic office loans$288,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000783
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$86,0004,622
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$1,646,0006,379
Interest income: Domestic office loans$1,229,0006,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000800
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$403,0004,602
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,253,0006,464
Interest income: Domestic office loans$931,0006,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000790
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$311,0004,661
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$837,0006,518
Interest income: Domestic office loans$619,0006,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000799
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$210,0004,696
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$417,0006,580
Interest income: Domestic office loans$307,0006,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$105,0004,739
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,720,0006,629
Interest income: Domestic office loans$1,323,0006,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000764
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$378,0005,091
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,311,0006,684
Interest income: Domestic office loans$1,018,0006,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000767
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$278,0005,178
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$857,0006,764
Interest income: Domestic office loans$667,0006,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000769
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$180,0005,251
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$412,0006,856
Interest income: Domestic office loans$328,0006,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000703
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$78,0005,463
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,738,0006,898
Interest income: Domestic office loans$1,385,0006,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$338,0005,484
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,304,0007,006
Interest income: Domestic office loans$1,019,0006,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000727
Interest Income: Balance due from depository inst$14,0003,557
Interest income: Securities$256,0005,585
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$863,0007,081
Interest income: Domestic office loans$670,0007,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000747
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$171,0005,663
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$427,0007,190
Interest income: Domestic office loans$332,0007,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000768
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$85,0005,734
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,767,0007,233
Interest income: Domestic office loans$1,395,0007,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000767
Interest Income: Balance due from depository inst$27,0002,958
Interest income: Securities$321,0006,030
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$1,326,0007,312
Interest income: Domestic office loans$1,036,0007,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000774
Interest Income: Balance due from depository inst$20,0002,913
Interest income: Securities$251,0006,054
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$887,0007,365
Interest income: Domestic office loans$707,0007,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000782
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$154,0006,279
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$443,0007,425
Interest income: Domestic office loans$351,0007,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000744
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$77,0006,364
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$1,959,0007,365
Interest income: Domestic office loans$1,565,0007,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000782
Interest Income: Balance due from depository inst$32,0002,630
Interest income: Securities$320,0006,449
Interest income: Trading accounts$0202
Interest income: Federal funds sold$18,0006,162
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$1,498,0007,416
Interest income: Domestic office loans$1,192,0007,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000783
Interest Income: Balance due from depository inst$26,0002,432
Interest income: Securities$245,0006,482
Interest income: Trading accounts$0199
Interest income: Federal funds sold$17,0006,163
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$1,001,0007,482
Interest income: Domestic office loans$788,0007,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000772
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$168,0006,517
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$506,0007,545
Interest income: Domestic office loans$394,0007,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000775
Interest Income: Balance due from depository inst$13,0001,971
Interest income: Securities$86,0006,550
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$1,946,0007,601
Interest income: Domestic office loans$1,389,0007,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000810
Interest Income: Balance due from depository inst$59,0001,955
Interest income: Securities$397,0006,366
Interest income: Trading accounts$0220
Interest income: Federal funds sold$78,0005,468
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$1,433,0007,665
Interest income: Domestic office loans$1,009,0007,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000806
Interest Income: Balance due from depository inst$43,0001,935
Interest income: Securities$302,0006,367
Interest income: Trading accounts$0215
Interest income: Federal funds sold$61,0005,349
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$922,0007,757
Interest income: Domestic office loans$639,0007,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000817
Interest Income: Balance due from depository inst$28,0001,914
Interest income: Securities$202,0006,395
Interest income: Trading accounts$0200
Interest income: Federal funds sold$40,0005,390
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$445,0007,839
Interest income: Domestic office loans$305,0007,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$103,0006,375
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$1,728,0007,750
Interest income: Domestic office loans$1,183,0007,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000807
Interest Income: Balance due from depository inst$50,0001,964
Interest income: Securities$394,0006,334
Interest income: Trading accounts$0120
Interest income: Federal funds sold$77,0004,955
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$1,283,0007,825
Interest income: Domestic office loans$874,0007,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000793
Interest Income: Balance due from depository inst$41,0001,819
Interest income: Securities$290,0006,385
Interest income: Trading accounts$0111
Interest income: Federal funds sold$59,0004,635
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$847,0007,852
Interest income: Domestic office loans$560,0007,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000769
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$190,0006,435
Interest income: Trading accounts$0112
Interest income: Federal funds sold$53,0003,991
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$418,0007,876
Interest income: Domestic office loans$271,0007,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000754
Interest Income: Balance due from depository inst$16,0001,616
Interest income: Securities$92,0006,490
Interest income: Trading accounts$0113
Interest income: Federal funds sold$30,0003,673
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$1,726,0007,696
Interest income: Domestic office loans$1,157,0007,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000799
Interest Income: Balance due from depository inst$115,0001,025
Interest income: Securities$405,0006,100
Interest income: Trading accounts$0124
Interest income: Federal funds sold$22,0006,149
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$1,284,0007,729
Interest income: Domestic office loans$849,0007,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000788
Interest Income: Balance due from depository inst$94,000900
Interest income: Securities$308,0006,069
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$843,0007,747
Interest income: Domestic office loans$539,0007,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000781
Interest Income: Balance due from depository inst$69,000776
Interest income: Securities$209,0006,045
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$420,0007,804
Interest income: Domestic office loans$271,0007,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000793
Interest Income: Balance due from depository inst$30,000823
Interest income: Securities$104,0006,065
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$1,750,0007,631
Interest income: Domestic office loans$1,173,0007,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000971
Interest Income: Balance due from depository inst$84,000872
Interest income: Securities$464,0005,815
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,314,0007,668
Interest income: Domestic office loans$871,0007,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,025
Interest Income: Balance due from depository inst$61,000852
Interest income: Securities$364,0005,728
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$863,0007,745
Interest income: Domestic office loans$559,0007,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,114
Interest Income: Balance due from depository inst$43,000771
Interest income: Securities$251,0005,642
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$421,0007,826
Interest income: Domestic office loans$268,0008,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$22,000752
Interest income: Securities$125,0005,698
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,777,0007,795
Interest income: Domestic office loans$1,188,0007,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,231
Interest Income: Balance due from depository inst$70,0001,145
Interest income: Securities$501,0005,703
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,320,0007,904
Interest income: Domestic office loans$888,0008,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,232
Interest Income: Balance due from depository inst$53,0001,173
Interest income: Securities$365,0005,822
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$875,0007,966
Interest income: Domestic office loans$569,0008,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,229
Interest Income: Balance due from depository inst$37,0001,157
Interest income: Securities$258,0005,768
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$436,0008,025
Interest income: Domestic office loans$279,0008,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$20,0001,055
Interest income: Securities$130,0005,842
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$1,855,0008,014
Interest income: Domestic office loans$1,243,0008,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,222
Interest Income: Balance due from depository inst$75,0001,262
Interest income: Securities$509,0006,281
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$1,949,0008,267
Interest income: Domestic office loans$1,394,0008,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,439
Interest Income: Balance due from depository inst$72,0001,716
Interest income: Securities$441,0007,080
Interest income: Trading accounts$0152
Interest income: Federal funds sold$38,0006,945
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$1,950,0008,450
Interest income: Domestic office loans$1,398,0008,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$99,0001,294
Interest income: Securities$426,0007,748
Interest income: Trading accounts$0175
Interest income: Federal funds sold$27,0007,053
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,773,0008,740
Interest income: Domestic office loans$1,246,0008,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$116,0001,235
Interest income: Securities$392,0008,027
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0008,052
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,795,0008,930
Interest income: Domestic office loans$1,322,0008,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$59,0001,841
Interest income: Securities$393,0008,202
Interest income: Trading accounts$0204
Interest income: Federal funds sold$21,0008,367
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,760,0009,342
Interest income: Domestic office loans$1,294,0009,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$433,0008,511
Interest income: Trading accounts$0210
Interest income: Federal funds sold$25,0008,174
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,684,0009,830
Interest income: Domestic office loans$1,164,0009,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,575
Interest Income: Balance due from depository inst$11,0003,196
Interest income: Securities$492,0008,591
Interest income: Trading accounts$0283
Interest income: Federal funds sold$14,0009,274
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,624,00010,306
Interest income: Domestic office loans$1,150,00010,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$20,0002,607
Interest income: Securities$438,0009,283
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,532,00010,681
Interest income: Domestic office loans$988,00010,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$38,0002,096
Interest income: Securities$502,0009,104
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,00010,400
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,564,00011,077
Interest income: Domestic office loans$1,020,00010,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$47,0002,203
Interest income: Securities$491,0009,612
Interest income: Trading accounts$0484
Interest income: Federal funds sold$6,00010,851
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,747,00011,428
Interest income: Domestic office loans$1,124,00011,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,899
Interest Income: Balance due from depository inst$99,0001,771
Interest income: Securities$520,00010,185
Interest income: Trading accounts$0558
Interest income: Federal funds sold$3,00011,636
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.