Home > CENTRAL BANK OF ST. LOUIS > Total Interest Income

CENTRAL BANK OF ST. LOUIS, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$56,080,000479
Interest income: Domestic office loans$48,981,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,464,00066
Interest Income: Balance due from depository inst$281,000506
Interest income: Securities$1,160,0001,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$186,000506
2021-06-30 (YTD Data)Rank
Total interest income$37,540,000474
Interest income: Domestic office loans$32,925,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,622,00065
Interest Income: Balance due from depository inst$142,000603
Interest income: Securities$712,0001,675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$134,000478
2021-03-31 (YTD Data)Rank
Total interest income$19,143,000465
Interest income: Domestic office loans$16,821,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,821,00065
Interest Income: Balance due from depository inst$62,000704
Interest income: Securities$363,0001,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$73,000429
2020-12-31 (YTD Data)Rank
Total interest income$76,601,000459
Interest income: Domestic office loans$64,964,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,203,00068
Interest Income: Balance due from depository inst$325,000932
Interest income: Securities$3,726,000805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000383
Other interest income$322,000481
2020-09-30 (YTD Data)Rank
Total interest income$57,471,000455
Interest income: Domestic office loans$48,370,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,346,00068
Interest Income: Balance due from depository inst$279,000919
Interest income: Securities$3,274,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000367
Other interest income$143,000750
2020-06-30 (YTD Data)Rank
Total interest income$38,853,000454
Interest income: Domestic office loans$32,508,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,534,00070
Interest Income: Balance due from depository inst$222,000954
Interest income: Securities$2,437,000676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000348
Other interest income$96,000773
2020-03-31 (YTD Data)Rank
Total interest income$19,755,000452
Interest income: Domestic office loans$16,262,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,793,00070
Interest Income: Balance due from depository inst$162,000996
Interest income: Securities$1,435,000588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000324
Other interest income$49,000780
2019-12-31 (YTD Data)Rank
Total interest income$80,932,000446
Interest income: Domestic office loans$65,851,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,948,00066
Interest Income: Balance due from depository inst$1,690,000497
Interest income: Securities$4,296,000788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,934,00039
Other interest income$213,000760
2019-09-30 (YTD Data)Rank
Total interest income$60,963,000449
Interest income: Domestic office loans$49,292,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,061,00067
Interest Income: Balance due from depository inst$1,540,000426
Interest income: Securities$3,085,000828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,821,00033
Other interest income$164,000778
2019-06-30 (YTD Data)Rank
Total interest income$40,862,000441
Interest income: Domestic office loans$32,721,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,310,00068
Interest Income: Balance due from depository inst$1,375,000307
Interest income: Securities$2,069,000837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,272,00035
Other interest income$115,000760
2019-03-31 (YTD Data)Rank
Total interest income$20,277,000437
Interest income: Domestic office loans$16,197,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,625,00069
Interest Income: Balance due from depository inst$950,000238
Interest income: Securities$878,000980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$561,00040
Other interest income$66,000670
2018-12-31 (YTD Data)Rank
Total interest income$73,769,000449
Interest income: Domestic office loans$63,589,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,507,00072
Interest Income: Balance due from depository inst$980,000621
Interest income: Securities$3,364,000972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$149,000420
Other interest income$180,000876
2018-09-30 (YTD Data)Rank
Total interest income$54,308,000446
Interest income: Domestic office loans$46,930,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000,00072
Interest Income: Balance due from depository inst$601,000694
Interest income: Securities$2,541,000965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000438
Other interest income$132,000868
2018-06-30 (YTD Data)Rank
Total interest income$35,669,000444
Interest income: Domestic office loans$30,752,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,574,00072
Interest Income: Balance due from depository inst$456,000575
Interest income: Securities$1,744,000947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000490
Other interest income$84,000872
2018-03-31 (YTD Data)Rank
Total interest income$17,200,000458
Interest income: Domestic office loans$14,745,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,245,00071
Interest Income: Balance due from depository inst$224,000560
Interest income: Securities$917,000894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000504
Other interest income$41,000877
2017-12-31 (YTD Data)Rank
Total interest income$66,405,000439
Interest income: Domestic office loans$56,932,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,312,00079
Interest Income: Balance due from depository inst$989,000383
Interest income: Securities$3,923,000798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000345
Other interest income$142,000909
2017-09-30 (YTD Data)Rank
Total interest income$49,516,000443
Interest income: Domestic office loans$42,335,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,113,00081
Interest Income: Balance due from depository inst$895,000295
Interest income: Securities$2,984,000792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000313
Other interest income$104,000897
2017-06-30 (YTD Data)Rank
Total interest income$32,642,000444
Interest income: Domestic office loans$27,778,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,996,00085
Interest Income: Balance due from depository inst$738,000228
Interest income: Securities$2,007,000792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000291
Other interest income$68,000920
2017-03-31 (YTD Data)Rank
Total interest income$16,023,000448
Interest income: Domestic office loans$13,588,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$971,00088
Interest Income: Balance due from depository inst$436,000181
Interest income: Securities$972,000826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000335
Other interest income$34,000911
2016-12-31 (YTD Data)Rank
Total interest income$62,450,000435
Interest income: Domestic office loans$54,552,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,245,00090
Interest Income: Balance due from depository inst$457,000442
Interest income: Securities$3,998,000781
Interest income: Trading accounts$0121
Interest income: Federal funds sold$66,000281
Other interest income$132,000885
2016-09-30 (YTD Data)Rank
Total interest income$46,246,000439
Interest income: Domestic office loans$40,415,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,323,00090
Interest Income: Balance due from depository inst$313,000471
Interest income: Securities$3,040,000777
Interest income: Trading accounts$0116
Interest income: Federal funds sold$57,000237
Other interest income$98,000883
2016-06-30 (YTD Data)Rank
Total interest income$30,559,000443
Interest income: Domestic office loans$26,727,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,493,00093
Interest Income: Balance due from depository inst$217,000448
Interest income: Securities$2,028,000800
Interest income: Trading accounts$0116
Interest income: Federal funds sold$30,000325
Other interest income$64,000888
2016-03-31 (YTD Data)Rank
Total interest income$15,116,000449
Interest income: Domestic office loans$13,234,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$715,00093
Interest Income: Balance due from depository inst$122,000401
Interest income: Securities$1,005,000816
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$32,000869
2015-12-31 (YTD Data)Rank
Total interest income$58,457,000439
Interest income: Domestic office loans$51,380,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,397,000101
Interest Income: Balance due from depository inst$126,0001,136
Interest income: Securities$4,405,000723
Interest income: Trading accounts$0120
Interest income: Federal funds sold$21,000466
Other interest income$128,000851
2015-09-30 (YTD Data)Rank
Total interest income$43,678,000441
Interest income: Domestic office loans$38,396,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,706,000101
Interest Income: Balance due from depository inst$76,0001,383
Interest income: Securities$3,390,000717
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$96,000862
2015-06-30 (YTD Data)Rank
Total interest income$28,787,000441
Interest income: Domestic office loans$25,264,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,093,000101
Interest Income: Balance due from depository inst$48,0001,465
Interest income: Securities$2,310,000711
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$64,000876
2015-03-31 (YTD Data)Rank
Total interest income$14,053,000450
Interest income: Domestic office loans$12,277,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$514,000105
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$1,194,000679
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$32,000873
2014-12-31 (YTD Data)Rank
Total interest income$54,856,000449
Interest income: Domestic office loans$47,834,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,805,000105
Interest Income: Balance due from depository inst$200,000597
Interest income: Securities$4,871,000685
Interest income: Trading accounts$0135
Interest income: Federal funds sold$18,000594
Other interest income$128,000795
2014-09-30 (YTD Data)Rank
Total interest income$40,835,000452
Interest income: Domestic office loans$35,555,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,329,000108
Interest Income: Balance due from depository inst$168,000514
Interest income: Securities$3,673,000691
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000574
Other interest income$96,000785
2014-06-30 (YTD Data)Rank
Total interest income$27,179,000450
Interest income: Domestic office loans$23,692,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$865,000109
Interest Income: Balance due from depository inst$124,000466
Interest income: Securities$2,424,000703
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000557
Other interest income$64,000794
2014-03-31 (YTD Data)Rank
Total interest income$13,513,000457
Interest income: Domestic office loans$11,844,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$422,000111
Interest Income: Balance due from depository inst$79,000362
Interest income: Securities$1,132,000781
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$32,000774
2013-12-31 (YTD Data)Rank
Total interest income$55,650,000446
Interest income: Domestic office loans$48,629,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,605,000111
Interest Income: Balance due from depository inst$294,000401
Interest income: Securities$4,982,000659
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$128,000678
2013-09-30 (YTD Data)Rank
Total interest income$42,157,000445
Interest income: Domestic office loans$36,804,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,200,000114
Interest Income: Balance due from depository inst$230,000377
Interest income: Securities$3,817,000641
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$96,000677
2013-06-30 (YTD Data)Rank
Total interest income$28,309,000443
Interest income: Domestic office loans$24,613,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$817,000111
Interest Income: Balance due from depository inst$153,000386
Interest income: Securities$2,656,000603
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$64,000662
2013-03-31 (YTD Data)Rank
Total interest income$14,187,000446
Interest income: Domestic office loans$12,312,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$413,000110
Interest Income: Balance due from depository inst$71,000426
Interest income: Securities$1,356,000605
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$32,000654
2012-12-31 (YTD Data)Rank
Total interest income$58,768,000443
Interest income: Domestic office loans$50,725,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,076,00098
Interest Income: Balance due from depository inst$225,000572
Interest income: Securities$5,579,000654
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000591
Other interest income$138,000585
2012-09-30 (YTD Data)Rank
Total interest income$44,407,000449
Interest income: Domestic office loans$38,221,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,652,00097
Interest Income: Balance due from depository inst$197,000477
Interest income: Securities$4,211,000690
Interest income: Trading accounts$0146
Interest income: Federal funds sold$19,000590
Other interest income$107,000539
2012-06-30 (YTD Data)Rank
Total interest income$29,816,000454
Interest income: Domestic office loans$25,575,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,201,00094
Interest Income: Balance due from depository inst$149,000423
Interest income: Securities$2,801,000713
Interest income: Trading accounts$0138
Interest income: Federal funds sold$16,000477
Other interest income$74,000523
2012-03-31 (YTD Data)Rank
Total interest income$14,898,000454
Interest income: Domestic office loans$12,754,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$635,00095
Interest Income: Balance due from depository inst$97,000315
Interest income: Securities$1,363,000737
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$43,000447
2011-12-31 (YTD Data)Rank
Total interest income$61,714,000439
Interest income: Domestic office loans$54,241,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,089,00093
Interest Income: Balance due from depository inst$311,000395
Interest income: Securities$4,877,000852
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$173,000424
2011-09-30 (YTD Data)Rank
Total interest income$46,513,000445
Interest income: Domestic office loans$40,898,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,583,00097
Interest Income: Balance due from depository inst$257,000358
Interest income: Securities$3,626,000881
Interest income: Trading accounts$0121
Interest income: Federal funds sold$19,000637
Other interest income$130,000422
2011-06-30 (YTD Data)Rank
Total interest income$30,882,000455
Interest income: Domestic office loans$27,319,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,065,00097
Interest Income: Balance due from depository inst$192,000324
Interest income: Securities$2,204,000983
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000554
Other interest income$87,000447
2011-03-31 (YTD Data)Rank
Total interest income$15,412,000464
Interest income: Domestic office loans$13,716,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$535,000100
Interest Income: Balance due from depository inst$112,000283
Interest income: Securities$995,0001,081
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,000417
Other interest income$44,000441
2010-12-31 (YTD Data)Rank
Total interest income$66,886,000443
Interest income: Domestic office loans$60,599,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,186,000102
Interest Income: Balance due from depository inst$789,000169
Interest income: Securities$3,122,0001,391
Interest income: Trading accounts$0137
Interest income: Federal funds sold$22,000865
Other interest income$168,000441
2010-09-30 (YTD Data)Rank
Total interest income$50,471,000445
Interest income: Domestic office loans$45,667,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,646,000104
Interest Income: Balance due from depository inst$646,000149
Interest income: Securities$2,376,0001,421
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000893
Other interest income$120,000442
2010-06-30 (YTD Data)Rank
Total interest income$33,829,000450
Interest income: Domestic office loans$30,510,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,101,000103
Interest Income: Balance due from depository inst$496,000124
Interest income: Securities$1,620,0001,427
Interest income: Trading accounts$0128
Interest income: Federal funds sold$12,000774
Other interest income$90,000408
2010-03-31 (YTD Data)Rank
Total interest income$16,846,000466
Interest income: Domestic office loans$15,223,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$551,000106
Interest Income: Balance due from depository inst$268,000113
Interest income: Securities$755,0001,567
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$41,000455
2009-12-31 (YTD Data)Rank
Total interest income$71,921,000459
Interest income: Domestic office loans$65,293,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,261,000108
Interest Income: Balance due from depository inst$676,000186
Interest income: Securities$3,544,0001,462
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$125,000598
2009-09-30 (YTD Data)Rank
Total interest income$54,373,000474
Interest income: Domestic office loans$49,334,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,696,000110
Interest Income: Balance due from depository inst$474,000203
Interest income: Securities$2,768,0001,433
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$86,000638
2009-06-30 (YTD Data)Rank
Total interest income$36,693,000480
Interest income: Domestic office loans$33,316,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,120,000109
Interest Income: Balance due from depository inst$293,000225
Interest income: Securities$1,907,0001,413
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$46,000716
2009-03-31 (YTD Data)Rank
Total interest income$18,341,000492
Interest income: Domestic office loans$16,720,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$551,000112
Interest Income: Balance due from depository inst$156,000204
Interest income: Securities$895,0001,529
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$78,632,000485
Interest income: Domestic office loans$70,224,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,172,000115
Interest Income: Balance due from depository inst$16,0003,313
Interest income: Securities$5,458,0001,056
Interest income: Trading accounts$0202
Interest income: Federal funds sold$538,000382
Other interest income$224,000745
2008-09-30 (YTD Data)Rank
Total interest income$59,318,000502
Interest income: Domestic office loans$52,619,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,628,000116
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$4,443,000973
Interest income: Trading accounts$0199
Interest income: Federal funds sold$449,000444
Other interest income$179,000786
2008-06-30 (YTD Data)Rank
Total interest income$40,045,000504
Interest income: Domestic office loans$35,083,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,103,000115
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,368,000861
Interest income: Trading accounts$0203
Interest income: Federal funds sold$390,000389
Other interest income$101,000964
2008-03-31 (YTD Data)Rank
Total interest income$21,342,000489
Interest income: Domestic office loans$18,420,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$555,000123
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,052,000713
Interest income: Trading accounts$0182
Interest income: Federal funds sold$267,000369
Other interest income$48,0001,034
2007-12-31 (YTD Data)Rank
Total interest income$88,660,000494
Interest income: Domestic office loans$79,387,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,107,000125
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$5,824,000980
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,162,000565
Other interest income$180,0001,098
2007-09-30 (YTD Data)Rank
Total interest income$65,757,000498
Interest income: Domestic office loans$58,981,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,567,000129
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$4,429,000965
Interest income: Trading accounts$0215
Interest income: Federal funds sold$643,000860
Other interest income$137,0001,086
2007-06-30 (YTD Data)Rank
Total interest income$43,701,000514
Interest income: Domestic office loans$38,721,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,039,000131
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$3,454,000829
Interest income: Trading accounts$0200
Interest income: Federal funds sold$393,0001,021
Other interest income$94,0001,083
2007-03-31 (YTD Data)Rank
Total interest income$21,796,000511
Interest income: Domestic office loans$18,943,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$517,000131
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,045,000714
Interest income: Trading accounts$0197
Interest income: Federal funds sold$251,000800
Other interest income$40,0001,248
2006-12-31 (YTD Data)Rank
Total interest income$80,125,000522
Interest income: Domestic office loans$71,101,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,117,000123
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$5,492,000984
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,260,000419
Other interest income$155,0001,218
2006-09-30 (YTD Data)Rank
Total interest income$58,894,000535
Interest income: Domestic office loans$52,199,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,600,000126
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$4,228,000958
Interest income: Trading accounts$0111
Interest income: Federal funds sold$752,000498
Other interest income$115,0001,205
2006-06-30 (YTD Data)Rank
Total interest income$38,360,000536
Interest income: Domestic office loans$33,772,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,087,000126
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,990,000897
Interest income: Trading accounts$0112
Interest income: Federal funds sold$436,000599
Other interest income$75,0001,211
2006-03-31 (YTD Data)Rank
Total interest income$18,534,000533
Interest income: Domestic office loans$16,369,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$565,000117
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,405,000931
Interest income: Trading accounts$0113
Interest income: Federal funds sold$161,000840
Other interest income$34,0001,287
2005-12-31 (YTD Data)Rank
Total interest income$66,269,000527
Interest income: Domestic office loans$56,911,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,792,000127
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$6,493,000761
Interest income: Trading accounts$0124
Interest income: Federal funds sold$930,000373
Other interest income$143,0001,202
2005-09-30 (YTD Data)Rank
Total interest income$48,454,000523
Interest income: Domestic office loans$41,341,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,323,000129
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$5,024,000730
Interest income: Trading accounts$0117
Interest income: Federal funds sold$660,000343
Other interest income$106,0001,205
2005-06-30 (YTD Data)Rank
Total interest income$31,310,000523
Interest income: Domestic office loans$26,664,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$863,000128
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$3,473,000712
Interest income: Trading accounts$0114
Interest income: Federal funds sold$232,000580
Other interest income$78,0001,104
2005-03-31 (YTD Data)Rank
Total interest income$15,167,000525
Interest income: Domestic office loans$12,824,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$424,000132
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,788,000694
Interest income: Trading accounts$0108
Interest income: Federal funds sold$95,000671
Other interest income$36,0001,118
2004-12-31 (YTD Data)Rank
Total interest income$53,118,000550
Interest income: Domestic office loans$45,531,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,642,000137
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$5,176,000921
Interest income: Trading accounts$0141
Interest income: Federal funds sold$636,000232
Other interest income$133,0001,066
2004-09-30 (YTD Data)Rank
Total interest income$38,429,000564
Interest income: Domestic office loans$33,139,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,231,000138
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$3,513,0001,021
Interest income: Trading accounts$0127
Interest income: Federal funds sold$447,000211
Other interest income$99,0001,052
2004-06-30 (YTD Data)Rank
Total interest income$24,707,000572
Interest income: Domestic office loans$21,364,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$811,000140
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,269,0001,053
Interest income: Trading accounts$0119
Interest income: Federal funds sold$199,000262
Other interest income$64,0001,053
2004-03-31 (YTD Data)Rank
Total interest income$12,259,000588
Interest income: Domestic office loans$10,605,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$405,000141
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,093,0001,129
Interest income: Trading accounts$0108
Interest income: Federal funds sold$124,000223
Other interest income$32,0001,068
2003-12-31 (YTD Data)Rank
Total interest income$48,267,000581
Interest income: Domestic office loans$41,967,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,725,000147
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$4,050,0001,186
Interest income: Trading accounts$0150
Interest income: Federal funds sold$373,000372
Other interest income$152,000804
2003-09-30 (YTD Data)Rank
Total interest income$36,256,000597
Interest income: Domestic office loans$31,600,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,300,000149
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,898,0001,260
Interest income: Trading accounts$0140
Interest income: Federal funds sold$340,000337
Other interest income$118,000798
2003-06-30 (YTD Data)Rank
Total interest income$24,331,000598
Interest income: Domestic office loans$21,222,000549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$865,000149
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,867,0001,335
Interest income: Trading accounts$0136
Interest income: Federal funds sold$294,000285
Other interest income$83,000767
2003-03-31 (YTD Data)Rank
Total interest income$12,144,000605
Interest income: Domestic office loans$10,580,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$436,000150
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$896,0001,419
Interest income: Trading accounts$0122
Interest income: Federal funds sold$191,000227
Other interest income$41,000776
2002-12-31 (YTD Data)Rank
Total interest income$53,029,000586
Interest income: Domestic office loans$45,013,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,745,000153
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$5,142,0001,101
Interest income: Trading accounts$0154
Interest income: Federal funds sold$966,000233
Other interest income$163,000764
2001-12-31 (YTD Data)Rank
Total interest income$64,242,000558
Interest income: Domestic office loans$52,011,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,647,000171
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$8,089,000791
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,307,000244
Other interest income$188,000758
2000-12-31 (YTD Data)Rank
Total interest income$64,223,000586
Interest income: Domestic office loans$53,169,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,235,000204
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$7,985,000886
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,834,000327
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$51,416,000684
Interest income: Domestic office loans$42,010,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$745,000241
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$7,473,000923
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,188,000444
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$40,147,000833
Interest income: Domestic office loans$32,652,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000455
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,437,0001,241
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,913,000382
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$32,790,0001,043
Interest income: Domestic office loans$27,403,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,160,0001,721
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,227,000481
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$28,203,0001,218
Interest income: Domestic office loans$23,682,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,043,0001,857
Interest income: Trading accounts$0283
Interest income: Federal funds sold$478,0001,275
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$26,370,0001,297
Interest income: Domestic office loans$22,020,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,422,0002,216
Interest income: Trading accounts$0335
Interest income: Federal funds sold$928,000708
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,036,0001,408
Interest income: Domestic office loans$18,333,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,327,0002,299
Interest income: Trading accounts$0434
Interest income: Federal funds sold$376,0001,052
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$19,452,0001,621
Interest income: Domestic office loans$17,205,0001,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$1,687,0004,614
Interest income: Trading accounts$0484
Interest income: Federal funds sold$559,000648
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$19,527,0001,817
Interest income: Domestic office loans$17,046,0001,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$53,0002,770
Interest income: Securities$2,158,0004,292
Interest income: Trading accounts$0558
Interest income: Federal funds sold$270,0001,759
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.