Home > Central Bank of Audrain County > Total Interest Income

Central Bank of Audrain County, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$4,044,0003,433
Interest income: Domestic office loans$3,523,0003,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$68,0002,073
Interest income: Securities$441,0002,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$2,721,0003,440
Interest income: Domestic office loans$2,381,0003,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$44,0001,997
Interest income: Securities$288,0002,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$1,249,0003,571
Interest income: Domestic office loans$1,070,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$24,0001,881
Interest income: Securities$151,0002,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$5,789,0003,369
Interest income: Domestic office loans$4,498,0003,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$212,0001,474
Interest income: Securities$1,059,0002,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$14,0002,996
2020-09-30 (YTD Data)Rank
Total interest income$4,496,0003,340
Interest income: Domestic office loans$3,403,0003,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$189,0001,375
Interest income: Securities$888,0001,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$3,114,0003,308
Interest income: Domestic office loans$2,277,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$163,0001,282
Interest income: Securities$662,0001,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$1,629,0003,256
Interest income: Domestic office loans$1,140,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$126,0001,252
Interest income: Securities$354,0001,838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$6,607,0003,274
Interest income: Domestic office loans$4,664,0003,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$625,0001,258
Interest income: Securities$1,256,0002,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,524
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$4,951,0003,316
Interest income: Domestic office loans$3,490,0003,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$513,0001,198
Interest income: Securities$894,0002,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,383
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$3,242,0003,359
Interest income: Domestic office loans$2,283,0003,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$397,0001,033
Interest income: Securities$524,0002,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,314
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$1,592,0003,405
Interest income: Domestic office loans$1,098,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$218,000938
Interest income: Securities$262,0002,453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$5,846,0003,482
Interest income: Domestic office loans$4,425,0003,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$561,0001,044
Interest income: Securities$805,0002,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,275
Other interest income$13,0003,357
2018-09-30 (YTD Data)Rank
Total interest income$4,296,0003,533
Interest income: Domestic office loans$3,307,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$347,0001,159
Interest income: Securities$605,0002,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,294
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$2,873,0003,515
Interest income: Domestic office loans$2,209,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$224,0001,139
Interest income: Securities$418,0002,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$1,416,0003,553
Interest income: Domestic office loans$1,094,0003,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$101,0001,192
Interest income: Securities$212,0002,713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$5,420,0003,610
Interest income: Domestic office loans$4,214,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$277,0001,297
Interest income: Securities$898,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,353
Other interest income$9,0003,512
2017-09-30 (YTD Data)Rank
Total interest income$4,022,0003,658
Interest income: Domestic office loans$3,117,0003,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$200,0001,285
Interest income: Securities$681,0002,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,267
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$2,630,0003,700
Interest income: Domestic office loans$2,035,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$123,0001,263
Interest income: Securities$458,0002,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,299
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$1,297,0003,735
Interest income: Domestic office loans$1,004,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$60,0001,230
Interest income: Securities$227,0002,615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$5,373,0003,662
Interest income: Domestic office loans$4,327,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$203,0001,080
Interest income: Securities$825,0002,740
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,473
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$4,038,0003,675
Interest income: Domestic office loans$3,257,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$151,0001,072
Interest income: Securities$617,0002,773
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$2,681,0003,704
Interest income: Domestic office loans$2,145,0003,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$104,0001,000
Interest income: Securities$424,0002,790
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$1,352,0003,687
Interest income: Domestic office loans$1,081,0003,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$55,000918
Interest income: Securities$213,0002,823
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$5,178,0003,768
Interest income: Domestic office loans$4,178,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$123,0001,160
Interest income: Securities$865,0002,790
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$3,872,0003,819
Interest income: Domestic office loans$3,133,0003,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$73,0001,437
Interest income: Securities$657,0002,806
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$2,577,0003,831
Interest income: Domestic office loans$2,098,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$37,0001,908
Interest income: Securities$436,0002,835
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$1,271,0003,872
Interest income: Domestic office loans$1,037,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$215,0002,907
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$5,233,0003,862
Interest income: Domestic office loans$4,324,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$46,0002,632
Interest income: Securities$851,0003,038
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$3,877,0003,927
Interest income: Domestic office loans$3,192,0003,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$38,0002,413
Interest income: Securities$639,0003,085
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$2,571,0003,940
Interest income: Domestic office loans$2,115,0003,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$29,0002,140
Interest income: Securities$421,0003,153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,261,0004,004
Interest income: Domestic office loans$1,048,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$195,0003,319
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$5,195,0003,966
Interest income: Domestic office loans$4,364,0003,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$105,0001,272
Interest income: Securities$715,0003,339
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$8,0003,570
2013-09-30 (YTD Data)Rank
Total interest income$3,904,0003,999
Interest income: Domestic office loans$3,269,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$84,0001,205
Interest income: Securities$543,0003,307
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$2,637,0003,980
Interest income: Domestic office loans$2,205,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$54,0001,277
Interest income: Securities$373,0003,227
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,345,0003,963
Interest income: Domestic office loans$1,118,0003,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$28,0001,233
Interest income: Securities$196,0003,140
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$5,661,0003,986
Interest income: Domestic office loans$4,626,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$119,0001,168
Interest income: Securities$903,0003,081
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$4,283,0004,030
Interest income: Domestic office loans$3,486,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$94,0001,098
Interest income: Securities$693,0003,129
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$2,860,0004,059
Interest income: Domestic office loans$2,312,0004,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$65,0001,081
Interest income: Securities$476,0003,135
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$1,427,0004,103
Interest income: Domestic office loans$1,150,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$31,0001,116
Interest income: Securities$242,0003,132
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$6,032,0004,045
Interest income: Domestic office loans$4,794,0004,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$156,000871
Interest income: Securities$1,067,0003,072
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$4,541,0004,078
Interest income: Domestic office loans$3,585,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$123,000818
Interest income: Securities$821,0003,084
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$3,014,0004,125
Interest income: Domestic office loans$2,377,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$87,000775
Interest income: Securities$542,0003,133
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$1,488,0004,186
Interest income: Domestic office loans$1,185,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$44,000752
Interest income: Securities$255,0003,245
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$6,381,0004,138
Interest income: Domestic office loans$5,092,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$249,000609
Interest income: Securities$1,027,0003,313
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$4,826,0004,202
Interest income: Domestic office loans$3,826,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$193,000600
Interest income: Securities$798,0003,348
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$3,211,0004,237
Interest income: Domestic office loans$2,523,0004,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$138,000572
Interest income: Securities$544,0003,368
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,607,0004,316
Interest income: Domestic office loans$1,244,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$66,000590
Interest income: Securities$293,0003,278
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$6,925,0004,205
Interest income: Domestic office loans$5,452,0004,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$113,0001,312
Interest income: Securities$1,338,0003,183
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$5,220,0004,236
Interest income: Domestic office loans$4,139,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$52,0001,766
Interest income: Securities$1,011,0003,225
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$3,538,0004,233
Interest income: Domestic office loans$2,823,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$695,0003,227
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$1,809,0004,216
Interest income: Domestic office loans$1,445,0004,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$357,0003,264
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$7,963,0004,149
Interest income: Domestic office loans$6,072,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,734,0002,874
Interest income: Trading accounts$0202
Interest income: Federal funds sold$143,0001,905
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$6,053,0004,174
Interest income: Domestic office loans$4,573,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,340,0002,839
Interest income: Trading accounts$0199
Interest income: Federal funds sold$130,0001,954
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$4,134,0004,155
Interest income: Domestic office loans$3,107,0004,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$918,0002,804
Interest income: Trading accounts$0203
Interest income: Federal funds sold$102,0001,935
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$2,150,0004,127
Interest income: Domestic office loans$1,611,0004,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$475,0002,737
Interest income: Trading accounts$0182
Interest income: Federal funds sold$60,0002,113
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$9,188,0003,984
Interest income: Domestic office loans$6,764,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,071,0002,499
Interest income: Trading accounts$0220
Interest income: Federal funds sold$339,0002,209
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$6,882,0004,002
Interest income: Domestic office loans$5,048,0004,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,557,0002,483
Interest income: Trading accounts$0215
Interest income: Federal funds sold$267,0002,216
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$4,548,0004,046
Interest income: Domestic office loans$3,355,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,014,0002,531
Interest income: Trading accounts$0200
Interest income: Federal funds sold$172,0002,366
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$2,200,0004,126
Interest income: Domestic office loans$1,656,0004,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$457,0002,789
Interest income: Trading accounts$0197
Interest income: Federal funds sold$84,0002,426
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$7,766,0004,277
Interest income: Domestic office loans$6,528,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,015,0004,059
Interest income: Trading accounts$0120
Interest income: Federal funds sold$210,0002,856
Other interest income$13,0005,197
2006-09-30 (YTD Data)Rank
Total interest income$5,663,0004,332
Interest income: Domestic office loans$4,837,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$705,0004,260
Interest income: Trading accounts$0111
Interest income: Federal funds sold$112,0003,418
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$3,595,0004,430
Interest income: Domestic office loans$3,077,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$448,0004,362
Interest income: Trading accounts$0112
Interest income: Federal funds sold$64,0003,603
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,732,0004,490
Interest income: Domestic office loans$1,488,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$207,0004,529
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$6,313,0004,474
Interest income: Domestic office loans$5,421,0004,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$753,0004,597
Interest income: Trading accounts$0124
Interest income: Federal funds sold$128,0002,786
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$4,634,0004,495
Interest income: Domestic office loans$3,974,0004,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$547,0004,677
Interest income: Trading accounts$0117
Interest income: Federal funds sold$105,0002,302
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$3,018,0004,502
Interest income: Domestic office loans$2,577,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$347,0004,811
Interest income: Trading accounts$0114
Interest income: Federal funds sold$88,0001,689
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$1,455,0004,578
Interest income: Domestic office loans$1,269,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$159,0005,072
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$5,598,0004,485
Interest income: Domestic office loans$4,895,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$633,0005,030
Interest income: Trading accounts$0141
Interest income: Federal funds sold$60,0002,409
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$4,157,0004,494
Interest income: Domestic office loans$3,636,0004,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$471,0005,068
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$2,745,0004,527
Interest income: Domestic office loans$2,406,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$296,0005,234
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,0001,413
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,379,0004,540
Interest income: Domestic office loans$1,224,0004,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$131,0005,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$5,724,0004,436
Interest income: Domestic office loans$5,016,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$598,0005,239
Interest income: Trading accounts$0150
Interest income: Federal funds sold$93,0001,613
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$4,365,0004,446
Interest income: Domestic office loans$3,830,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$447,0005,304
Interest income: Trading accounts$0140
Interest income: Federal funds sold$74,0001,634
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$2,956,0004,433
Interest income: Domestic office loans$2,596,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$295,0005,419
Interest income: Trading accounts$0136
Interest income: Federal funds sold$54,0001,627
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,509,0004,406
Interest income: Domestic office loans$1,335,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$146,0005,533
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$6,709,0004,198
Interest income: Domestic office loans$5,748,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$838,0004,905
Interest income: Trading accounts$0154
Interest income: Federal funds sold$88,0002,595
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$8,648,0003,761
Interest income: Domestic office loans$7,319,0003,507
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$1,016,0004,731
Interest income: Trading accounts$0152
Interest income: Federal funds sold$286,0002,148
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$8,617,0003,892
Interest income: Domestic office loans$7,177,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,183,0004,759
Interest income: Trading accounts$0175
Interest income: Federal funds sold$254,0002,318
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,915,0003,943
Interest income: Domestic office loans$6,270,0003,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,423,0004,185
Interest income: Trading accounts$0182
Interest income: Federal funds sold$222,0002,697
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,300,0003,814
Interest income: Domestic office loans$6,665,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,142,0004,850
Interest income: Trading accounts$0204
Interest income: Federal funds sold$493,0001,604
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,915,0004,012
Interest income: Domestic office loans$6,395,0003,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,380,0004,556
Interest income: Trading accounts$0210
Interest income: Federal funds sold$140,0004,141
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,722,0004,165
Interest income: Domestic office loans$6,200,0003,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,236,0005,292
Interest income: Trading accounts$0283
Interest income: Federal funds sold$285,0002,225
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,503,0004,263
Interest income: Domestic office loans$6,267,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$877,0006,849
Interest income: Trading accounts$0335
Interest income: Federal funds sold$358,0001,875
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,726,0005,925
Interest income: Domestic office loans$4,025,0005,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$631,0008,285
Interest income: Trading accounts$0434
Interest income: Federal funds sold$70,0005,190
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,249,0006,577
Interest income: Domestic office loans$3,230,0006,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$982,0006,768
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,955,0006,435
Interest income: Domestic office loans$3,350,0006,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$62,0002,512
Interest income: Securities$1,455,0005,805
Interest income: Trading accounts$0558
Interest income: Federal funds sold$88,0005,260
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.