Home > First Bank of Lilly > Total Interest Income

First Bank of Lilly, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$538,0005,181
Interest income: Domestic office loans$201,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$118,0003,201
Interest income: Securities$218,0003,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,0004,280
2019-06-30 (YTD Data)Rank
Total interest income$361,0005,225
Interest income: Domestic office loans$134,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$77,0003,203
Interest income: Securities$149,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$187,0005,284
Interest income: Domestic office loans$67,0005,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$43,0003,011
Interest income: Securities$77,0004,001
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$679,0005,327
Interest income: Domestic office loans$245,0005,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$112,0003,241
Interest income: Securities$321,0003,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,0004,399
2018-09-30 (YTD Data)Rank
Total interest income$508,0005,398
Interest income: Domestic office loans$180,0005,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$86,0003,161
Interest income: Securities$241,0003,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,0004,387
2018-06-30 (YTD Data)Rank
Total interest income$333,0005,457
Interest income: Domestic office loans$118,0005,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$53,0003,231
Interest income: Securities$161,0003,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$168,0005,519
Interest income: Domestic office loans$60,0005,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$26,0003,182
Interest income: Securities$82,0003,981
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$669,0005,577
Interest income: Domestic office loans$249,0005,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$48,0003,908
Interest income: Securities$369,0003,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$504,0005,640
Interest income: Domestic office loans$185,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$32,0004,001
Interest income: Securities$285,0003,859
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$331,0005,695
Interest income: Domestic office loans$122,0005,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$12,0004,449
Interest income: Securities$195,0003,844
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$167,0005,755
Interest income: Domestic office loans$62,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$100,0003,824
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$670,0005,806
Interest income: Domestic office loans$278,0005,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$15,0004,647
Interest income: Securities$374,0003,907
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$503,0005,875
Interest income: Domestic office loans$210,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$12,0004,595
Interest income: Securities$278,0003,961
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$338,0005,950
Interest income: Domestic office loans$140,0005,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$187,0004,018
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$166,0006,020
Interest income: Domestic office loans$70,0006,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$89,0004,150
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$690,0006,054
Interest income: Domestic office loans$281,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$398,0004,037
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$522,0006,143
Interest income: Domestic office loans$209,0006,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$305,0004,076
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$352,0006,207
Interest income: Domestic office loans$136,0006,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$210,0004,075
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$182,0006,264
Interest income: Domestic office loans$68,0006,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$111,0004,029
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$772,0006,331
Interest income: Domestic office loans$287,0006,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$478,0004,029
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$581,0006,408
Interest income: Domestic office loans$216,0006,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$360,0004,076
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$386,0006,470
Interest income: Domestic office loans$141,0006,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$241,0004,120
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$191,0006,540
Interest income: Domestic office loans$69,0006,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$121,0004,156
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$766,0006,616
Interest income: Domestic office loans$300,0006,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$5,0005,345
Interest income: Securities$458,0004,143
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$577,0006,692
Interest income: Domestic office loans$229,0006,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$343,0004,139
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$386,0006,743
Interest income: Domestic office loans$155,0006,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$228,0004,133
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$198,0006,800
Interest income: Domestic office loans$79,0006,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$118,0004,096
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$842,0006,862
Interest income: Domestic office loans$330,0006,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$507,0004,183
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$647,0006,955
Interest income: Domestic office loans$251,0007,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$393,0004,219
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$440,0007,014
Interest income: Domestic office loans$168,0007,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$270,0004,237
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$221,0007,062
Interest income: Domestic office loans$84,0007,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$136,0004,266
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$974,0007,097
Interest income: Domestic office loans$376,0007,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0003,485
Interest income: Securities$574,0004,328
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$740,0007,164
Interest income: Domestic office loans$285,0007,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$21,0003,096
Interest income: Securities$433,0004,388
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$498,0007,223
Interest income: Domestic office loans$190,0007,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$293,0004,382
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$246,0007,282
Interest income: Domestic office loans$94,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$145,0004,382
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$1,003,0007,356
Interest income: Domestic office loans$393,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$33,0002,899
Interest income: Securities$575,0004,510
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$750,0007,463
Interest income: Domestic office loans$295,0007,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$26,0002,786
Interest income: Securities$428,0004,624
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$497,0007,535
Interest income: Domestic office loans$198,0007,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$19,0002,603
Interest income: Securities$279,0004,761
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$248,0007,639
Interest income: Domestic office loans$100,0007,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$138,0004,845
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$1,074,0007,668
Interest income: Domestic office loans$438,0007,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$42,0002,439
Interest income: Securities$592,0004,978
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$815,0007,750
Interest income: Domestic office loans$331,0007,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$33,0002,317
Interest income: Securities$450,0005,047
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$545,0007,825
Interest income: Domestic office loans$222,0007,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$300,0005,128
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$275,0007,870
Interest income: Domestic office loans$115,0008,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$149,0005,213
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,176,0007,885
Interest income: Domestic office loans$492,0008,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$46,0002,222
Interest income: Securities$633,0005,238
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$5,0005,643
2008-09-30 (YTD Data)Rank
Total interest income$880,0007,980
Interest income: Domestic office loans$365,0008,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$35,0002,140
Interest income: Securities$477,0005,258
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$575,0008,058
Interest income: Domestic office loans$228,0008,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$320,0005,304
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$296,0008,096
Interest income: Domestic office loans$122,0008,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$161,0005,351
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$1,202,0008,085
Interest income: Domestic office loans$464,0008,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$77,0001,718
Interest income: Securities$655,0005,337
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$882,0008,159
Interest income: Domestic office loans$346,0008,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$46,0001,868
Interest income: Securities$486,0005,378
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$579,0008,230
Interest income: Domestic office loans$230,0008,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$25,0002,003
Interest income: Securities$322,0005,423
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$286,0008,291
Interest income: Domestic office loans$116,0008,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$13,0001,901
Interest income: Securities$156,0005,492
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$1,108,0008,205
Interest income: Domestic office loans$487,0008,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$32,0002,421
Interest income: Securities$582,0005,522
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$830,0008,276
Interest income: Domestic office loans$365,0008,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$17,0002,675
Interest income: Securities$445,0005,492
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$544,0008,327
Interest income: Domestic office loans$241,0008,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$289,0005,535
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$272,0008,333
Interest income: Domestic office loans$122,0008,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$144,0005,493
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,056,0008,287
Interest income: Domestic office loans$475,0008,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$39,0002,064
Interest income: Securities$539,0005,442
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$785,0008,323
Interest income: Domestic office loans$358,0008,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$26,0002,086
Interest income: Securities$399,0005,476
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$512,0008,357
Interest income: Domestic office loans$231,0008,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$11,0002,396
Interest income: Securities$268,0005,453
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$251,0008,446
Interest income: Domestic office loans$115,0008,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$131,0005,537
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,098,0008,319
Interest income: Domestic office loans$423,0008,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$655,0004,935
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$845,0008,329
Interest income: Domestic office loans$308,0008,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$532,0004,731
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$558,0008,384
Interest income: Domestic office loans$203,0008,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$353,0004,759
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$275,0008,455
Interest income: Domestic office loans$102,0008,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$172,0004,869
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,165,0008,438
Interest income: Domestic office loans$477,0008,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$674,0004,894
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$877,0008,520
Interest income: Domestic office loans$371,0008,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$493,0004,998
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$599,0008,547
Interest income: Domestic office loans$258,0008,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$331,0005,089
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$298,0008,610
Interest income: Domestic office loans$132,0008,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$160,0005,286
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,154,0008,719
Interest income: Domestic office loans$563,0008,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$573,0005,992
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$1,273,0008,930
Interest income: Domestic office loans$604,0009,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$643,0006,120
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$1,176,0009,243
Interest income: Domestic office loans$588,0009,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$584,0006,958
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,153,0009,476
Interest income: Domestic office loans$497,0009,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$644,0006,707
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,255,0009,590
Interest income: Domestic office loans$439,00010,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$805,0006,078
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,288,0009,947
Interest income: Domestic office loans$390,00010,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$892,0006,187
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,205,00010,513
Interest income: Domestic office loans$290,00011,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,0003,519
Interest income: Securities$907,0006,491
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,049,00011,201
Interest income: Domestic office loans$235,00011,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$781,0007,287
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,0009,583
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$807,00012,058
Interest income: Domestic office loans$243,00012,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$531,0008,904
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$792,00012,687
Interest income: Domestic office loans$185,00013,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$576,0009,067
Interest income: Trading accounts$0484
Interest income: Federal funds sold$31,0008,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$803,00013,351
Interest income: Domestic office loans$160,00013,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$611,0009,558
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.