Home > Bank of Zumbrota > Total Interest Income

Bank of Zumbrota, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$4,751,0003,136
Interest income: Domestic office loans$3,966,0003,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$12,0004,187
Interest income: Securities$534,0002,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,037
Other interest income$208,000519
2022-06-30 (YTD Data)Rank
Total interest income$3,188,0003,096
Interest income: Domestic office loans$2,692,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$314,0003,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,092
Other interest income$161,000440
2022-03-31 (YTD Data)Rank
Total interest income$1,356,0003,284
Interest income: Domestic office loans$1,128,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$103,0003,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$115,000311
2021-12-31 (YTD Data)Rank
Total interest income$328,0004,800
Interest income: Domestic office loans$268,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$5,0004,317
Interest income: Securities$55,0004,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$5,158,0003,072
Interest income: Domestic office loans$4,493,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$18,0003,664
Interest income: Securities$312,0003,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$334,000315
2021-06-30 (YTD Data)Rank
Total interest income$3,317,0003,140
Interest income: Domestic office loans$2,905,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$204,0003,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$199,000348
2021-03-31 (YTD Data)Rank
Total interest income$1,612,0003,192
Interest income: Domestic office loans$1,424,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$100,0003,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$84,000372
2020-12-31 (YTD Data)Rank
Total interest income$7,211,0003,035
Interest income: Domestic office loans$6,362,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$15,0004,299
Interest income: Securities$464,0003,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$345,000449
2020-09-30 (YTD Data)Rank
Total interest income$5,431,0003,064
Interest income: Domestic office loans$4,784,0002,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$8,0004,450
Interest income: Securities$354,0003,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000935
Other interest income$261,000460
2020-06-30 (YTD Data)Rank
Total interest income$3,601,0003,094
Interest income: Domestic office loans$3,208,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$6,0004,468
Interest income: Securities$237,0003,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000871
Other interest income$126,000615
2020-03-31 (YTD Data)Rank
Total interest income$1,838,0003,068
Interest income: Domestic office loans$1,590,0002,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$5,0004,434
Interest income: Securities$124,0003,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000872
Other interest income$97,000473
2019-12-31 (YTD Data)Rank
Total interest income$7,228,0003,134
Interest income: Domestic office loans$6,220,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$31,0004,429
Interest income: Securities$545,0003,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,0001,121
Other interest income$351,000520
2019-09-30 (YTD Data)Rank
Total interest income$5,436,0003,164
Interest income: Domestic office loans$4,625,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$25,0004,453
Interest income: Securities$407,0003,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,143
Other interest income$319,000459
2019-06-30 (YTD Data)Rank
Total interest income$3,508,0003,232
Interest income: Domestic office loans$3,064,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$24,0004,273
Interest income: Securities$298,0003,197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,088
Other interest income$80,000983
2019-03-31 (YTD Data)Rank
Total interest income$1,714,0003,292
Interest income: Domestic office loans$1,488,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$155,0003,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000882
Other interest income$39,0001,031
2018-12-31 (YTD Data)Rank
Total interest income$6,611,0003,280
Interest income: Domestic office loans$5,843,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$35,0004,396
Interest income: Securities$566,0003,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,353
Other interest income$129,0001,110
2018-09-30 (YTD Data)Rank
Total interest income$4,888,0003,312
Interest income: Domestic office loans$4,314,0003,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$35,0004,173
Interest income: Securities$420,0003,302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,321
Other interest income$92,0001,121
2018-06-30 (YTD Data)Rank
Total interest income$3,252,0003,294
Interest income: Domestic office loans$2,874,0003,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$275,0003,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$56,0001,183
2018-03-31 (YTD Data)Rank
Total interest income$1,579,0003,352
Interest income: Domestic office loans$1,397,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$17,0003,728
Interest income: Securities$129,0003,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,305
Other interest income$28,0001,162
2017-12-31 (YTD Data)Rank
Total interest income$6,095,0003,383
Interest income: Domestic office loans$5,465,0003,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$23,0004,546
Interest income: Securities$515,0003,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$76,0001,380
2017-09-30 (YTD Data)Rank
Total interest income$4,533,0003,418
Interest income: Domestic office loans$4,066,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$16,0004,575
Interest income: Securities$386,0003,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,660
Other interest income$55,0001,397
2017-06-30 (YTD Data)Rank
Total interest income$2,996,0003,428
Interest income: Domestic office loans$2,686,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$9,0004,614
Interest income: Securities$258,0003,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$37,0001,392
2017-03-31 (YTD Data)Rank
Total interest income$1,471,0003,476
Interest income: Domestic office loans$1,314,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$131,0003,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$20,0001,302
2016-12-31 (YTD Data)Rank
Total interest income$6,037,0003,417
Interest income: Domestic office loans$5,349,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$601,0003,218
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$69,0001,408
2016-09-30 (YTD Data)Rank
Total interest income$4,546,0003,420
Interest income: Domestic office loans$4,028,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$8,0004,830
Interest income: Securities$454,0003,244
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$51,0001,397
2016-06-30 (YTD Data)Rank
Total interest income$3,012,0003,444
Interest income: Domestic office loans$2,662,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$309,0003,279
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$34,0001,421
2016-03-31 (YTD Data)Rank
Total interest income$1,479,0003,493
Interest income: Domestic office loans$1,301,0003,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$158,0003,267
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$18,0001,329
2015-12-31 (YTD Data)Rank
Total interest income$5,974,0003,453
Interest income: Domestic office loans$5,224,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$684,0003,178
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$61,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$4,471,0003,489
Interest income: Domestic office loans$3,904,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$519,0003,195
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$45,0001,500
2015-06-30 (YTD Data)Rank
Total interest income$2,942,0003,534
Interest income: Domestic office loans$2,564,0003,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$345,0003,250
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$30,0001,522
2015-03-31 (YTD Data)Rank
Total interest income$1,445,0003,581
Interest income: Domestic office loans$1,252,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$175,0003,264
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$16,0001,422
2014-12-31 (YTD Data)Rank
Total interest income$5,732,0003,628
Interest income: Domestic office loans$4,988,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$688,0003,433
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$54,0001,513
2014-09-30 (YTD Data)Rank
Total interest income$4,287,0003,664
Interest income: Domestic office loans$3,693,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$552,0003,368
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$40,0001,516
2014-06-30 (YTD Data)Rank
Total interest income$2,799,0003,722
Interest income: Domestic office loans$2,405,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$366,0003,405
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$27,0001,507
2014-03-31 (YTD Data)Rank
Total interest income$1,385,0003,759
Interest income: Domestic office loans$1,186,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$185,0003,403
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$5,678,0003,758
Interest income: Domestic office loans$4,935,0003,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$16,0004,484
Interest income: Securities$675,0003,447
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$50,0001,415
2013-09-30 (YTD Data)Rank
Total interest income$4,253,0003,796
Interest income: Domestic office loans$3,708,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$13,0004,398
Interest income: Securities$492,0003,490
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$38,0001,404
2013-06-30 (YTD Data)Rank
Total interest income$2,813,0003,826
Interest income: Domestic office loans$2,460,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$317,0003,532
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$26,0001,370
2013-03-31 (YTD Data)Rank
Total interest income$1,405,0003,858
Interest income: Domestic office loans$1,230,0003,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$157,0003,572
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$6,224,0003,735
Interest income: Domestic office loans$5,493,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$12,0004,701
Interest income: Securities$664,0003,677
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$53,0001,343
2012-09-30 (YTD Data)Rank
Total interest income$4,755,0003,761
Interest income: Domestic office loans$4,089,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$617,0003,371
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$40,0001,283
2012-06-30 (YTD Data)Rank
Total interest income$3,200,0003,771
Interest income: Domestic office loans$2,765,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$400,0003,471
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$28,0001,269
2012-03-31 (YTD Data)Rank
Total interest income$1,616,0003,784
Interest income: Domestic office loans$1,403,0003,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$196,0003,548
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$6,805,0003,744
Interest income: Domestic office loans$5,954,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$785,0003,693
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$57,0001,177
2011-09-30 (YTD Data)Rank
Total interest income$5,159,0003,760
Interest income: Domestic office loans$4,521,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$591,0003,741
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$44,0001,132
2011-06-30 (YTD Data)Rank
Total interest income$3,448,0003,797
Interest income: Domestic office loans$3,027,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$390,0003,795
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$29,0001,187
2011-03-31 (YTD Data)Rank
Total interest income$1,742,0003,791
Interest income: Domestic office loans$1,534,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$192,0003,792
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$15,0001,158
2010-12-31 (YTD Data)Rank
Total interest income$7,206,0003,836
Interest income: Domestic office loans$6,419,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$727,0004,011
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$53,0001,238
2010-09-30 (YTD Data)Rank
Total interest income$5,373,0003,925
Interest income: Domestic office loans$4,804,0003,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$532,0004,183
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$3,544,0003,988
Interest income: Domestic office loans$3,180,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$339,0004,356
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$1,797,0004,005
Interest income: Domestic office loans$1,616,0003,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$166,0004,480
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$7,244,0004,088
Interest income: Domestic office loans$6,552,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$655,0004,759
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$5,415,0004,150
Interest income: Domestic office loans$4,892,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$497,0004,822
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$3,587,0004,195
Interest income: Domestic office loans$3,238,0003,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$335,0004,884
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$12,0001,919
2009-03-31 (YTD Data)Rank
Total interest income$1,781,0004,262
Interest income: Domestic office loans$1,602,0003,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$175,0004,866
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$7,822,0004,198
Interest income: Domestic office loans$6,760,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$966,0004,216
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$71,0001,921
2008-09-30 (YTD Data)Rank
Total interest income$5,928,0004,241
Interest income: Domestic office loans$5,083,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$765,0004,124
Interest income: Trading accounts$0199
Interest income: Federal funds sold$22,0005,871
Other interest income$57,0001,956
2008-06-30 (YTD Data)Rank
Total interest income$3,972,0004,271
Interest income: Domestic office loans$3,379,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$537,0004,046
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$39,0001,980
2008-03-31 (YTD Data)Rank
Total interest income$2,023,0004,281
Interest income: Domestic office loans$1,697,0004,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$293,0003,885
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$21,0001,902
2007-12-31 (YTD Data)Rank
Total interest income$7,658,0004,485
Interest income: Domestic office loans$6,641,0004,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$790,0004,878
Interest income: Trading accounts$0220
Interest income: Federal funds sold$134,0004,381
Other interest income$90,0001,919
2007-09-30 (YTD Data)Rank
Total interest income$5,700,0004,529
Interest income: Domestic office loans$4,934,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$581,0004,943
Interest income: Trading accounts$0215
Interest income: Federal funds sold$112,0004,121
Other interest income$71,0001,856
2007-06-30 (YTD Data)Rank
Total interest income$3,768,0004,570
Interest income: Domestic office loans$3,247,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$377,0005,022
Interest income: Trading accounts$0200
Interest income: Federal funds sold$88,0003,816
Other interest income$54,0001,704
2007-03-31 (YTD Data)Rank
Total interest income$1,877,0004,584
Interest income: Domestic office loans$1,593,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$194,0004,963
Interest income: Trading accounts$0197
Interest income: Federal funds sold$55,0003,324
Other interest income$34,0001,416
2006-12-31 (YTD Data)Rank
Total interest income$7,200,0004,488
Interest income: Domestic office loans$6,243,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$860,0004,486
Interest income: Trading accounts$0120
Interest income: Federal funds sold$40,0005,947
Other interest income$54,0002,688
2006-09-30 (YTD Data)Rank
Total interest income$5,333,0004,509
Interest income: Domestic office loans$4,623,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$645,0004,495
Interest income: Trading accounts$0111
Interest income: Federal funds sold$9,0006,722
Other interest income$54,0002,162
2006-06-30 (YTD Data)Rank
Total interest income$3,469,0004,542
Interest income: Domestic office loans$3,007,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$430,0004,473
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,0006,520
Other interest income$23,0002,875
2006-03-31 (YTD Data)Rank
Total interest income$1,698,0004,547
Interest income: Domestic office loans$1,466,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$214,0004,437
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$6,449,0004,408
Interest income: Domestic office loans$5,469,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$915,0004,076
Interest income: Trading accounts$0124
Interest income: Federal funds sold$27,0005,845
Other interest income$36,0003,135
2005-09-30 (YTD Data)Rank
Total interest income$4,755,0004,411
Interest income: Domestic office loans$4,023,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$694,0004,024
Interest income: Trading accounts$0117
Interest income: Federal funds sold$7,0006,674
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$3,106,0004,404
Interest income: Domestic office loans$2,602,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$469,0004,000
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$1,524,0004,435
Interest income: Domestic office loans$1,264,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$257,0003,774
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$6,011,0004,260
Interest income: Domestic office loans$4,972,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,022,0003,723
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,479,0004,259
Interest income: Domestic office loans$3,701,0004,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$767,0003,744
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,983,0004,271
Interest income: Domestic office loans$2,442,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$533,0003,652
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,485,0004,299
Interest income: Domestic office loans$1,212,0004,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$268,0003,683
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,276,0004,180
Interest income: Domestic office loans$5,208,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,041,0003,730
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,745,0004,194
Interest income: Domestic office loans$3,940,0004,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$786,0003,736
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,187,0004,208
Interest income: Domestic office loans$2,632,0004,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$538,0003,749
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,590,0004,251
Interest income: Domestic office loans$1,291,0004,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$285,0003,689
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,481,0004,307
Interest income: Domestic office loans$5,408,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,008,0004,371
Interest income: Trading accounts$0154
Interest income: Federal funds sold$65,0003,381
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,030,0004,422
Interest income: Domestic office loans$5,833,0004,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,117,0004,452
Interest income: Trading accounts$0152
Interest income: Federal funds sold$78,0005,632
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,849,0004,667
Interest income: Domestic office loans$5,445,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$1,343,0004,354
Interest income: Trading accounts$0175
Interest income: Federal funds sold$52,0006,026
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,197,0004,840
Interest income: Domestic office loans$4,819,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$30,0002,522
Interest income: Securities$1,193,0004,745
Interest income: Trading accounts$0182
Interest income: Federal funds sold$155,0003,665
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,827,0005,112
Interest income: Domestic office loans$4,589,0004,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$34,0002,322
Interest income: Securities$1,053,0005,136
Interest income: Trading accounts$0204
Interest income: Federal funds sold$151,0004,693
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,726,0005,241
Interest income: Domestic office loans$4,334,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$1,354,0004,625
Interest income: Trading accounts$0210
Interest income: Federal funds sold$36,0007,622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,229,0005,749
Interest income: Domestic office loans$3,872,0005,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$1,298,0005,115
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,734,0006,214
Interest income: Domestic office loans$3,454,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$16,0002,846
Interest income: Securities$1,220,0005,514
Interest income: Trading accounts$0335
Interest income: Federal funds sold$44,0007,940
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,411,0006,243
Interest income: Domestic office loans$2,833,0006,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$35,0002,197
Interest income: Securities$1,516,0004,721
Interest income: Trading accounts$0434
Interest income: Federal funds sold$27,0008,132
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,377,0006,443
Interest income: Domestic office loans$2,682,0006,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$51,0002,076
Interest income: Securities$1,614,0004,768
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,833,0006,552
Interest income: Domestic office loans$2,770,0007,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$82,0002,045
Interest income: Securities$1,958,0004,646
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
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.