Home > Central Bank of Boone County > Total Interest Income

Central Bank of Boone County, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$46,199,000569
Interest income: Domestic office loans$41,696,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$294,000474
Interest income: Securities$4,025,000590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000102
Other interest income$113,000777
2021-06-30 (YTD Data)Rank
Total interest income$30,627,000559
Interest income: Domestic office loans$27,713,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$132,000657
Interest income: Securities$2,655,000582
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,00086
Other interest income$78,000753
2021-03-31 (YTD Data)Rank
Total interest income$15,564,000555
Interest income: Domestic office loans$14,067,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$70,000609
Interest income: Securities$1,372,000561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,00085
Other interest income$32,000865
2020-12-31 (YTD Data)Rank
Total interest income$64,926,000525
Interest income: Domestic office loans$55,784,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$640,000444
Interest income: Securities$8,042,000419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$365,00049
Other interest income$95,0001,192
2020-09-30 (YTD Data)Rank
Total interest income$49,287,000522
Interest income: Domestic office loans$41,794,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$571,000420
Interest income: Securities$6,503,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$334,00048
Other interest income$85,0001,067
2020-06-30 (YTD Data)Rank
Total interest income$33,488,000517
Interest income: Domestic office loans$27,849,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$502,000398
Interest income: Securities$4,788,000379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$284,00049
Other interest income$65,0001,012
2020-03-31 (YTD Data)Rank
Total interest income$17,306,000508
Interest income: Domestic office loans$13,849,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$420,000385
Interest income: Securities$2,783,000344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$225,00054
Other interest income$29,0001,096
2019-12-31 (YTD Data)Rank
Total interest income$72,901,000487
Interest income: Domestic office loans$55,743,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,735,000313
Interest income: Securities$13,092,000313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,215,00062
Other interest income$116,0001,192
2019-09-30 (YTD Data)Rank
Total interest income$54,607,000489
Interest income: Domestic office loans$41,417,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,204,000304
Interest income: Securities$9,975,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$924,00064
Other interest income$87,0001,200
2019-06-30 (YTD Data)Rank
Total interest income$36,024,000490
Interest income: Domestic office loans$27,188,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,817,000242
Interest income: Securities$6,418,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$547,00074
Other interest income$54,0001,296
2019-03-31 (YTD Data)Rank
Total interest income$17,824,000493
Interest income: Domestic office loans$13,380,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,219,000190
Interest income: Securities$2,886,000347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$312,00065
Other interest income$27,0001,299
2018-12-31 (YTD Data)Rank
Total interest income$62,184,000526
Interest income: Domestic office loans$50,255,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,854,000222
Interest income: Securities$8,843,000414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000456
Other interest income$94,0001,372
2018-09-30 (YTD Data)Rank
Total interest income$45,128,000529
Interest income: Domestic office loans$36,897,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,836,000239
Interest income: Securities$6,252,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000490
Other interest income$49,0001,668
2018-06-30 (YTD Data)Rank
Total interest income$29,156,000538
Interest income: Domestic office loans$23,982,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$893,000320
Interest income: Securities$4,196,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000664
Other interest income$40,0001,469
2018-03-31 (YTD Data)Rank
Total interest income$14,177,000544
Interest income: Domestic office loans$11,581,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$401,000332
Interest income: Securities$2,160,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$53,883,000531
Interest income: Domestic office loans$44,767,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$405,000910
Interest income: Securities$8,586,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000910
Other interest income$86,0001,278
2017-09-30 (YTD Data)Rank
Total interest income$39,946,000539
Interest income: Domestic office loans$33,130,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$169,0001,483
Interest income: Securities$6,554,000390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,003
Other interest income$69,0001,206
2017-06-30 (YTD Data)Rank
Total interest income$26,353,000544
Interest income: Domestic office loans$21,702,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$117,0001,321
Interest income: Securities$4,474,000373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,009
Other interest income$45,0001,222
2017-03-31 (YTD Data)Rank
Total interest income$12,965,000547
Interest income: Domestic office loans$10,603,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$79,000961
Interest income: Securities$2,253,000372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$22,0001,225
2016-12-31 (YTD Data)Rank
Total interest income$50,092,000543
Interest income: Domestic office loans$41,016,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$410,000491
Interest income: Securities$8,542,000371
Interest income: Trading accounts$0121
Interest income: Federal funds sold$39,000485
Other interest income$85,0001,217
2016-09-30 (YTD Data)Rank
Total interest income$37,396,000541
Interest income: Domestic office loans$30,465,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$317,000468
Interest income: Securities$6,517,000369
Interest income: Trading accounts$0116
Interest income: Federal funds sold$34,000413
Other interest income$63,0001,205
2016-06-30 (YTD Data)Rank
Total interest income$24,759,000542
Interest income: Domestic office loans$20,120,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$256,000389
Interest income: Securities$4,319,000381
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000423
Other interest income$41,0001,231
2016-03-31 (YTD Data)Rank
Total interest income$12,299,000548
Interest income: Domestic office loans$10,011,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$137,000354
Interest income: Securities$2,125,000391
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$21,0001,186
2015-12-31 (YTD Data)Rank
Total interest income$46,818,000548
Interest income: Domestic office loans$37,556,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$241,000528
Interest income: Securities$8,925,000364
Interest income: Trading accounts$0120
Interest income: Federal funds sold$14,000681
Other interest income$82,0001,197
2015-09-30 (YTD Data)Rank
Total interest income$34,661,000561
Interest income: Domestic office loans$27,637,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$143,000657
Interest income: Securities$6,811,000362
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,000849
Other interest income$62,0001,181
2015-06-30 (YTD Data)Rank
Total interest income$22,907,000561
Interest income: Domestic office loans$18,221,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$97,000651
Interest income: Securities$4,541,000369
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$41,0001,211
2015-03-31 (YTD Data)Rank
Total interest income$11,276,000564
Interest income: Domestic office loans$8,995,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$59,000517
Interest income: Securities$2,196,000383
Interest income: Trading accounts$0118
Interest income: Federal funds sold$6,000437
Other interest income$20,0001,232
2014-12-31 (YTD Data)Rank
Total interest income$44,985,000549
Interest income: Domestic office loans$36,354,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$341,000336
Interest income: Securities$8,189,000418
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000566
Other interest income$82,0001,138
2014-09-30 (YTD Data)Rank
Total interest income$33,752,000549
Interest income: Domestic office loans$27,277,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$251,000337
Interest income: Securities$6,153,000422
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$62,0001,119
2014-06-30 (YTD Data)Rank
Total interest income$22,320,000551
Interest income: Domestic office loans$18,041,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$166,000353
Interest income: Securities$4,066,000429
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000670
Other interest income$39,0001,170
2014-03-31 (YTD Data)Rank
Total interest income$10,895,000569
Interest income: Domestic office loans$8,890,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$108,000268
Interest income: Securities$1,871,000475
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$20,0001,119
2013-12-31 (YTD Data)Rank
Total interest income$44,943,000550
Interest income: Domestic office loans$36,994,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$581,000214
Interest income: Securities$7,264,000440
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$92,000889
2013-09-30 (YTD Data)Rank
Total interest income$33,863,000548
Interest income: Domestic office loans$27,878,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$442,000206
Interest income: Securities$5,467,000424
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$71,000868
2013-06-30 (YTD Data)Rank
Total interest income$22,704,000545
Interest income: Domestic office loans$18,629,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$287,000211
Interest income: Securities$3,734,000410
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$50,000830
2013-03-31 (YTD Data)Rank
Total interest income$11,376,000548
Interest income: Domestic office loans$9,307,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$132,000229
Interest income: Securities$1,903,000406
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$30,000690
2012-12-31 (YTD Data)Rank
Total interest income$47,557,000549
Interest income: Domestic office loans$38,207,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$499,000260
Interest income: Securities$8,779,000408
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000907
Other interest income$56,0001,300
2012-09-30 (YTD Data)Rank
Total interest income$35,929,000552
Interest income: Domestic office loans$28,708,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$370,000265
Interest income: Securities$6,800,000411
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$46,0001,160
2012-06-30 (YTD Data)Rank
Total interest income$24,149,000555
Interest income: Domestic office loans$19,138,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$250,000268
Interest income: Securities$4,726,000408
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$31,0001,165
2012-03-31 (YTD Data)Rank
Total interest income$12,143,000552
Interest income: Domestic office loans$9,593,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$138,000233
Interest income: Securities$2,390,000409
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$20,000901
2011-12-31 (YTD Data)Rank
Total interest income$49,495,000560
Interest income: Domestic office loans$38,819,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$630,000196
Interest income: Securities$9,957,000419
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$79,000880
2011-09-30 (YTD Data)Rank
Total interest income$37,129,000565
Interest income: Domestic office loans$28,896,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$456,000202
Interest income: Securities$7,710,000409
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$59,000880
2011-06-30 (YTD Data)Rank
Total interest income$24,536,000578
Interest income: Domestic office loans$19,065,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$307,000202
Interest income: Securities$5,120,000420
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$12,202,000585
Interest income: Domestic office loans$9,504,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$156,000199
Interest income: Securities$2,520,000418
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$51,614,000576
Interest income: Domestic office loans$40,149,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$661,000199
Interest income: Securities$10,735,000396
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$59,0001,130
2010-09-30 (YTD Data)Rank
Total interest income$38,920,000574
Interest income: Domestic office loans$30,092,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$467,000215
Interest income: Securities$8,318,000408
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$36,0001,291
2010-06-30 (YTD Data)Rank
Total interest income$25,857,000579
Interest income: Domestic office loans$19,871,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$313,000216
Interest income: Securities$5,641,000416
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$27,0001,197
2010-03-31 (YTD Data)Rank
Total interest income$12,876,000599
Interest income: Domestic office loans$9,836,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$154,000213
Interest income: Securities$2,872,000422
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$53,141,000612
Interest income: Domestic office loans$41,275,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$200,000764
Interest income: Securities$11,586,000453
Interest income: Trading accounts$0167
Interest income: Federal funds sold$47,000494
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$39,778,000630
Interest income: Domestic office loans$30,998,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$88,0001,253
Interest income: Securities$8,626,000480
Interest income: Trading accounts$0164
Interest income: Federal funds sold$44,000401
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$26,369,000650
Interest income: Domestic office loans$20,749,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$13,0002,806
Interest income: Securities$5,556,000510
Interest income: Trading accounts$0157
Interest income: Federal funds sold$43,000271
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$13,144,000660
Interest income: Domestic office loans$10,444,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,684,000544
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,000379
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$56,929,000648
Interest income: Domestic office loans$46,391,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$10,197,000572
Interest income: Trading accounts$0202
Interest income: Federal funds sold$265,000914
Other interest income$76,0001,831
2008-09-30 (YTD Data)Rank
Total interest income$43,199,000667
Interest income: Domestic office loans$35,346,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$7,555,000593
Interest income: Trading accounts$0199
Interest income: Federal funds sold$236,000979
Other interest income$62,0001,843
2008-06-30 (YTD Data)Rank
Total interest income$29,124,000668
Interest income: Domestic office loans$23,964,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$4,944,000602
Interest income: Trading accounts$0203
Interest income: Federal funds sold$172,0001,048
Other interest income$44,0001,828
2008-03-31 (YTD Data)Rank
Total interest income$15,247,000656
Interest income: Domestic office loans$12,651,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,518,000596
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$29,0001,510
2007-12-31 (YTD Data)Rank
Total interest income$63,580,000661
Interest income: Domestic office loans$52,484,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$10,567,000561
Interest income: Trading accounts$0220
Interest income: Federal funds sold$459,0001,646
Other interest income$70,0002,277
2007-09-30 (YTD Data)Rank
Total interest income$47,227,000664
Interest income: Domestic office loans$39,019,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$7,838,000569
Interest income: Trading accounts$0215
Interest income: Federal funds sold$319,0001,879
Other interest income$51,0002,337
2007-06-30 (YTD Data)Rank
Total interest income$31,005,000688
Interest income: Domestic office loans$25,616,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$5,128,000598
Interest income: Trading accounts$0200
Interest income: Federal funds sold$227,0001,842
Other interest income$34,0002,371
2007-03-31 (YTD Data)Rank
Total interest income$15,356,000685
Interest income: Domestic office loans$12,643,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,592,000581
Interest income: Trading accounts$0197
Interest income: Federal funds sold$104,0002,023
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$60,307,000645
Interest income: Domestic office loans$49,235,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$10,558,000548
Interest income: Trading accounts$0120
Interest income: Federal funds sold$447,0001,421
Other interest income$67,0002,330
2006-09-30 (YTD Data)Rank
Total interest income$44,669,000663
Interest income: Domestic office loans$36,507,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$7,788,000561
Interest income: Trading accounts$0111
Interest income: Federal funds sold$325,0001,366
Other interest income$49,0002,326
2006-06-30 (YTD Data)Rank
Total interest income$29,154,000667
Interest income: Domestic office loans$23,850,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,069,000572
Interest income: Trading accounts$0112
Interest income: Federal funds sold$204,0001,418
Other interest income$31,0002,359
2006-03-31 (YTD Data)Rank
Total interest income$14,234,000663
Interest income: Domestic office loans$11,744,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,426,000587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$52,0002,531
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$50,325,000649
Interest income: Domestic office loans$41,936,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$7,881,000651
Interest income: Trading accounts$0124
Interest income: Federal funds sold$462,000752
Other interest income$46,0002,711
2005-09-30 (YTD Data)Rank
Total interest income$36,629,000648
Interest income: Domestic office loans$30,482,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$5,818,000650
Interest income: Trading accounts$0117
Interest income: Federal funds sold$295,000784
Other interest income$34,0002,723
2005-06-30 (YTD Data)Rank
Total interest income$23,697,000648
Interest income: Domestic office loans$19,580,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$3,948,000636
Interest income: Trading accounts$0114
Interest income: Federal funds sold$139,0001,011
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$11,499,000655
Interest income: Domestic office loans$9,416,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,050,000620
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$42,870,000656
Interest income: Domestic office loans$34,058,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$8,513,000592
Interest income: Trading accounts$0141
Interest income: Federal funds sold$77,0001,899
Other interest income$222,000694
2004-09-30 (YTD Data)Rank
Total interest income$31,415,000661
Interest income: Domestic office loans$24,862,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$6,302,000595
Interest income: Trading accounts$0127
Interest income: Federal funds sold$40,0002,242
Other interest income$211,000590
2004-06-30 (YTD Data)Rank
Total interest income$20,158,000678
Interest income: Domestic office loans$15,926,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,022,000622
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$184,000461
2004-03-31 (YTD Data)Rank
Total interest income$10,116,000688
Interest income: Domestic office loans$7,998,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,941,000656
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$169,000298
2003-12-31 (YTD Data)Rank
Total interest income$38,939,000722
Interest income: Domestic office loans$33,710,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$4,937,000971
Interest income: Trading accounts$0150
Interest income: Federal funds sold$163,000855
Other interest income$129,000928
2003-09-30 (YTD Data)Rank
Total interest income$29,120,000746
Interest income: Domestic office loans$25,615,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,298,0001,116
Interest income: Trading accounts$0140
Interest income: Federal funds sold$120,000950
Other interest income$87,0001,008
2003-06-30 (YTD Data)Rank
Total interest income$19,532,000751
Interest income: Domestic office loans$17,395,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,993,0001,256
Interest income: Trading accounts$0136
Interest income: Federal funds sold$92,000878
Other interest income$52,0001,119
2003-03-31 (YTD Data)Rank
Total interest income$9,877,000747
Interest income: Domestic office loans$8,753,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,052,0001,229
Interest income: Trading accounts$0122
Interest income: Federal funds sold$36,0001,152
Other interest income$36,000858
2002-12-31 (YTD Data)Rank
Total interest income$44,228,000690
Interest income: Domestic office loans$37,844,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$5,507,0001,041
Interest income: Trading accounts$0154
Interest income: Federal funds sold$740,000293
Other interest income$137,000865
2001-12-31 (YTD Data)Rank
Total interest income$55,441,000635
Interest income: Domestic office loans$46,089,000587
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$7,502,000859
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,739,000304
Other interest income$109,0001,189
2000-12-31 (YTD Data)Rank
Total interest income$57,384,000641
Interest income: Domestic office loans$48,153,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$24,0002,595
Interest income: Securities$8,361,000850
Interest income: Trading accounts$0175
Interest income: Federal funds sold$846,000671
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$50,294,000694
Interest income: Domestic office loans$39,573,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$8,958,000783
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,755,000323
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$47,282,000714
Interest income: Domestic office loans$38,510,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,896,000986
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,876,000390
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$44,652,000772
Interest income: Domestic office loans$38,297,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$5,703,0001,246
Interest income: Trading accounts$0210
Interest income: Federal funds sold$652,000863
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$42,423,000831
Interest income: Domestic office loans$36,811,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,918,0001,540
Interest income: Trading accounts$0283
Interest income: Federal funds sold$694,000832
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$39,884,000912
Interest income: Domestic office loans$34,648,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,590,0001,678
Interest income: Trading accounts$0335
Interest income: Federal funds sold$646,0001,012
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$31,681,0001,006
Interest income: Domestic office loans$27,184,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,022,0001,874
Interest income: Trading accounts$0434
Interest income: Federal funds sold$475,000813
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$29,048,0001,092
Interest income: Domestic office loans$23,769,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,756,0001,658
Interest income: Trading accounts$0484
Interest income: Federal funds sold$523,000695
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$30,122,0001,216
Interest income: Domestic office loans$24,123,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$59,0002,601
Interest income: Securities$5,535,0001,622
Interest income: Trading accounts$0558
Interest income: Federal funds sold$405,0001,161
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.