Home > Central Bank of Warrensburg > Total Interest Income

Central Bank of Warrensburg, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$6,945,0002,621
Interest income: Domestic office loans$6,299,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$542,0002,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$54,0001,231
2021-06-30 (YTD Data)Rank
Total interest income$4,472,0002,686
Interest income: Domestic office loans$4,028,0002,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$27,0002,684
Interest income: Securities$380,0002,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$36,0001,252
2021-03-31 (YTD Data)Rank
Total interest income$2,226,0002,680
Interest income: Domestic office loans$1,994,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$200,0002,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$18,0001,234
2020-12-31 (YTD Data)Rank
Total interest income$8,430,0002,790
Interest income: Domestic office loans$6,941,0002,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$189,0001,637
Interest income: Securities$1,223,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$72,0001,383
2020-09-30 (YTD Data)Rank
Total interest income$6,252,0002,828
Interest income: Domestic office loans$5,038,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$168,0001,543
Interest income: Securities$992,0001,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,966
Other interest income$49,0001,487
2020-06-30 (YTD Data)Rank
Total interest income$4,173,0002,862
Interest income: Domestic office loans$3,265,0002,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$136,0001,523
Interest income: Securities$737,0001,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$31,0001,593
2020-03-31 (YTD Data)Rank
Total interest income$2,093,0002,859
Interest income: Domestic office loans$1,567,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$103,0001,506
Interest income: Securities$401,0001,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$18,0001,467
2019-12-31 (YTD Data)Rank
Total interest income$8,903,0002,789
Interest income: Domestic office loans$6,524,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$651,0001,213
Interest income: Securities$1,622,0001,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,798
Other interest income$72,0001,619
2019-09-30 (YTD Data)Rank
Total interest income$6,691,0002,810
Interest income: Domestic office loans$4,899,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$565,0001,107
Interest income: Securities$1,144,0001,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,714
Other interest income$54,0001,628
2019-06-30 (YTD Data)Rank
Total interest income$4,442,0002,825
Interest income: Domestic office loans$3,269,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$410,0001,002
Interest income: Securities$709,0001,934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,712
Other interest income$36,0001,665
2019-03-31 (YTD Data)Rank
Total interest income$2,194,0002,861
Interest income: Domestic office loans$1,607,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$235,000874
Interest income: Securities$326,0002,083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$8,228,0002,884
Interest income: Domestic office loans$6,316,0003,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$574,0001,018
Interest income: Securities$1,235,0002,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,470
Other interest income$70,0001,651
2018-09-30 (YTD Data)Rank
Total interest income$6,056,0002,926
Interest income: Domestic office loans$4,689,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$377,0001,083
Interest income: Securities$913,0002,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,388
Other interest income$52,0001,598
2018-06-30 (YTD Data)Rank
Total interest income$3,981,0002,943
Interest income: Domestic office loans$3,091,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$250,0001,038
Interest income: Securities$591,0002,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,452
Other interest income$34,0001,643
2018-03-31 (YTD Data)Rank
Total interest income$1,971,0002,966
Interest income: Domestic office loans$1,542,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$119,0001,042
Interest income: Securities$286,0002,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$7,540,0002,987
Interest income: Domestic office loans$6,227,0003,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$208,0001,655
Interest income: Securities$1,023,0002,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$66,0001,542
2017-09-30 (YTD Data)Rank
Total interest income$5,675,0002,993
Interest income: Domestic office loans$4,738,0003,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$129,0001,892
Interest income: Securities$747,0002,457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,526
Other interest income$49,0001,517
2017-06-30 (YTD Data)Rank
Total interest income$3,791,0002,987
Interest income: Domestic office loans$3,201,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$67,0002,183
Interest income: Securities$484,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$33,0001,497
2017-03-31 (YTD Data)Rank
Total interest income$1,883,0003,002
Interest income: Domestic office loans$1,602,0002,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$238,0002,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$17,0001,450
2016-12-31 (YTD Data)Rank
Total interest income$7,429,0003,004
Interest income: Domestic office loans$6,174,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$77,0002,618
Interest income: Securities$1,108,0002,258
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$63,0001,498
2016-09-30 (YTD Data)Rank
Total interest income$5,514,0003,032
Interest income: Domestic office loans$4,539,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$55,0002,698
Interest income: Securities$867,0002,225
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$47,0001,477
2016-06-30 (YTD Data)Rank
Total interest income$3,634,0003,065
Interest income: Domestic office loans$2,954,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$39,0002,565
Interest income: Securities$605,0002,193
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$32,0001,484
2016-03-31 (YTD Data)Rank
Total interest income$1,791,0003,105
Interest income: Domestic office loans$1,452,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$20,0002,462
Interest income: Securities$302,0002,240
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$6,640,0003,231
Interest income: Domestic office loans$5,168,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$80,0001,841
Interest income: Securities$1,325,0002,082
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$63,0001,445
2015-09-30 (YTD Data)Rank
Total interest income$4,934,0003,277
Interest income: Domestic office loans$3,820,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$54,0001,970
Interest income: Securities$1,010,0002,080
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$48,0001,423
2015-06-30 (YTD Data)Rank
Total interest income$3,278,0003,299
Interest income: Domestic office loans$2,524,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$29,0002,351
Interest income: Securities$691,0002,067
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$32,0001,457
2015-03-31 (YTD Data)Rank
Total interest income$1,626,0003,319
Interest income: Domestic office loans$1,255,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$342,0002,111
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$16,0001,422
2014-12-31 (YTD Data)Rank
Total interest income$6,765,0003,258
Interest income: Domestic office loans$5,285,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$79,0001,633
Interest income: Securities$1,342,0002,228
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$55,0001,491
2014-09-30 (YTD Data)Rank
Total interest income$5,098,0003,282
Interest income: Domestic office loans$3,988,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$65,0001,458
Interest income: Securities$1,003,0002,249
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$39,0001,538
2014-06-30 (YTD Data)Rank
Total interest income$3,411,0003,272
Interest income: Domestic office loans$2,682,0003,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$45,0001,396
Interest income: Securities$659,0002,302
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$23,0001,695
2014-03-31 (YTD Data)Rank
Total interest income$1,664,0003,345
Interest income: Domestic office loans$1,325,0003,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$306,0002,462
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$7,132,0003,202
Interest income: Domestic office loans$5,836,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$94,0001,430
Interest income: Securities$1,197,0002,372
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$5,404,0003,205
Interest income: Domestic office loans$4,426,0003,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$72,0001,412
Interest income: Securities$903,0002,342
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$3,631,0003,196
Interest income: Domestic office loans$2,965,0003,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$45,0001,554
Interest income: Securities$620,0002,284
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,840,0003,188
Interest income: Domestic office loans$1,499,0003,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$20,0001,768
Interest income: Securities$320,0002,246
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,947,0003,127
Interest income: Domestic office loans$6,474,0003,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$73,0001,859
Interest income: Securities$1,392,0002,283
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$6,040,0003,154
Interest income: Domestic office loans$4,919,0003,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$52,0001,909
Interest income: Securities$1,063,0002,337
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$4,112,0003,120
Interest income: Domestic office loans$3,358,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$35,0001,909
Interest income: Securities$714,0002,370
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$2,068,0003,127
Interest income: Domestic office loans$1,694,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$351,0002,424
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$8,870,0003,066
Interest income: Domestic office loans$7,255,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$115,0001,177
Interest income: Securities$1,487,0002,420
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$6,711,0003,074
Interest income: Domestic office loans$5,480,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$91,0001,121
Interest income: Securities$1,130,0002,433
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$4,459,0003,115
Interest income: Domestic office loans$3,648,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$738,0002,505
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,229,0003,124
Interest income: Domestic office loans$1,848,0003,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$35,000982
Interest income: Securities$343,0002,615
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$9,548,0003,070
Interest income: Domestic office loans$7,932,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$214,000718
Interest income: Securities$1,392,0002,647
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$7,221,0003,106
Interest income: Domestic office loans$5,968,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$172,000683
Interest income: Securities$1,075,0002,693
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$4,830,0003,131
Interest income: Domestic office loans$3,971,0003,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$119,000658
Interest income: Securities$736,0002,693
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,448,0003,160
Interest income: Domestic office loans$2,009,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$56,000688
Interest income: Securities$380,0002,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$10,866,0003,006
Interest income: Domestic office loans$8,779,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$80,0001,667
Interest income: Securities$1,989,0002,363
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$8,296,0003,006
Interest income: Domestic office loans$6,717,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$34,0002,289
Interest income: Securities$1,530,0002,367
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$5,594,0003,005
Interest income: Domestic office loans$4,515,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$1,064,0002,332
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$2,832,0003,013
Interest income: Domestic office loans$2,282,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$546,0002,363
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$9,335,0003,715
Interest income: Domestic office loans$7,349,0003,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$8,0003,939
Interest income: Securities$1,824,0002,777
Interest income: Trading accounts$0202
Interest income: Federal funds sold$142,0001,924
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$6,459,0003,988
Interest income: Domestic office loans$5,012,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$8,0003,502
Interest income: Securities$1,296,0002,911
Interest income: Trading accounts$0199
Interest income: Federal funds sold$134,0001,896
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$3,316,0004,788
Interest income: Domestic office loans$2,528,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$704,0003,428
Interest income: Trading accounts$0203
Interest income: Federal funds sold$80,0002,471
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$1,716,0004,774
Interest income: Domestic office loans$1,306,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$365,0003,354
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0002,829
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,940,0004,754
Interest income: Domestic office loans$5,311,0004,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$1,286,0003,634
Interest income: Trading accounts$0220
Interest income: Federal funds sold$334,0002,240
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$5,184,0004,793
Interest income: Domestic office loans$3,994,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$934,0003,696
Interest income: Trading accounts$0215
Interest income: Federal funds sold$250,0002,345
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$3,422,0004,831
Interest income: Domestic office loans$2,641,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$622,0003,713
Interest income: Trading accounts$0200
Interest income: Federal funds sold$156,0002,576
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$1,689,0004,870
Interest income: Domestic office loans$1,280,0004,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$324,0003,595
Interest income: Trading accounts$0197
Interest income: Federal funds sold$84,0002,426
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$6,400,0004,801
Interest income: Domestic office loans$5,144,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$887,0004,399
Interest income: Trading accounts$0120
Interest income: Federal funds sold$361,0001,765
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$4,700,0004,855
Interest income: Domestic office loans$3,834,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$639,0004,518
Interest income: Trading accounts$0111
Interest income: Federal funds sold$222,0001,976
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$3,038,0004,910
Interest income: Domestic office loans$2,483,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$425,0004,498
Interest income: Trading accounts$0112
Interest income: Federal funds sold$127,0002,204
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$1,475,0004,940
Interest income: Domestic office loans$1,201,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$210,0004,489
Interest income: Trading accounts$0113
Interest income: Federal funds sold$62,0002,230
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$5,418,0004,903
Interest income: Domestic office loans$4,321,0004,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$919,0004,059
Interest income: Trading accounts$0124
Interest income: Federal funds sold$175,0002,140
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$3,967,0004,943
Interest income: Domestic office loans$3,148,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$711,0003,958
Interest income: Trading accounts$0117
Interest income: Federal funds sold$105,0002,302
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$2,566,0004,981
Interest income: Domestic office loans$2,015,0004,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$497,0003,845
Interest income: Trading accounts$0114
Interest income: Federal funds sold$53,0002,664
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$1,245,0005,069
Interest income: Domestic office loans$960,0005,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$263,0003,706
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,793,0004,988
Interest income: Domestic office loans$3,680,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$986,0003,830
Interest income: Trading accounts$0141
Interest income: Federal funds sold$80,0001,840
Other interest income$47,0002,340
2004-09-30 (YTD Data)Rank
Total interest income$3,551,0005,008
Interest income: Domestic office loans$2,735,0005,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$720,0003,916
Interest income: Trading accounts$0127
Interest income: Federal funds sold$50,0001,786
Other interest income$46,0001,890
2004-06-30 (YTD Data)Rank
Total interest income$2,319,0005,094
Interest income: Domestic office loans$1,798,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$494,0003,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,0002,044
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,093,0005,297
Interest income: Domestic office loans$882,0005,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$203,0004,412
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,146,0005,508
Interest income: Domestic office loans$3,653,0005,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$396,0006,259
Interest income: Trading accounts$0150
Interest income: Federal funds sold$92,0001,632
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$3,120,0005,558
Interest income: Domestic office loans$2,776,0005,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$266,0006,560
Interest income: Trading accounts$0140
Interest income: Federal funds sold$73,0001,661
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$2,089,0005,593
Interest income: Domestic office loans$1,860,0005,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$175,0006,679
Interest income: Trading accounts$0136
Interest income: Federal funds sold$50,0001,756
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,066,0005,559
Interest income: Domestic office loans$957,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$83,0006,909
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$4,792,0005,317
Interest income: Domestic office loans$4,103,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$523,0006,215
Interest income: Trading accounts$0154
Interest income: Federal funds sold$162,0001,402
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$6,272,0004,812
Interest income: Domestic office loans$5,207,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$654,0006,065
Interest income: Trading accounts$0152
Interest income: Federal funds sold$404,0001,443
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$6,209,0004,960
Interest income: Domestic office loans$5,346,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$750,0006,217
Interest income: Trading accounts$0175
Interest income: Federal funds sold$113,0004,240
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,311,0005,356
Interest income: Domestic office loans$4,097,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$927,0005,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$287,0002,088
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,125,0006,378
Interest income: Domestic office loans$3,157,0006,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$539,0007,332
Interest income: Trading accounts$0204
Interest income: Federal funds sold$429,0001,870
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,370,0009,846
Interest income: Domestic office loans$1,092,0009,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$99,00010,457
Interest income: Trading accounts$0210
Interest income: Federal funds sold$179,0003,417
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,568,0008,608
Interest income: Domestic office loans$2,157,0007,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$128,00010,877
Interest income: Trading accounts$0283
Interest income: Federal funds sold$283,0002,238
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,284,0009,280
Interest income: Domestic office loans$1,983,0008,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$123,00011,435
Interest income: Trading accounts$0335
Interest income: Federal funds sold$178,0003,703
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,745,00010,275
Interest income: Domestic office loans$1,545,0009,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$111,00012,084
Interest income: Trading accounts$0434
Interest income: Federal funds sold$89,0004,380
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,687,00010,835
Interest income: Domestic office loans$1,498,0009,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$132,00012,493
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,757,00011,403
Interest income: Domestic office loans$1,518,00010,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$155,00012,996
Interest income: Trading accounts$0558
Interest income: Federal funds sold$68,0006,274
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.