Home > Chippewa Valley Bank > Total Interest Income

Chippewa Valley Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$19,355,0001,520
Interest income: Domestic office loans$18,613,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$159,0001,301
Interest income: Securities$475,0003,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000630
Other interest income$95,0001,041
2021-09-30 (YTD Data)Rank
Total interest income$14,728,0001,535
Interest income: Domestic office loans$14,189,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$118,0001,309
Interest income: Securities$339,0003,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$71,0001,041
2021-06-30 (YTD Data)Rank
Total interest income$10,069,0001,501
Interest income: Domestic office loans$9,730,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$55,0001,660
Interest income: Securities$230,0003,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$48,0001,045
2021-03-31 (YTD Data)Rank
Total interest income$4,716,0001,578
Interest income: Domestic office loans$4,537,0001,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$26,0001,765
Interest income: Securities$126,0002,934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$24,0001,032
2020-12-31 (YTD Data)Rank
Total interest income$21,349,0001,407
Interest income: Domestic office loans$20,295,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$202,0001,543
Interest income: Securities$734,0002,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000754
Other interest income$85,0001,262
2020-09-30 (YTD Data)Rank
Total interest income$15,909,0001,425
Interest income: Domestic office loans$15,032,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$183,0001,420
Interest income: Securities$602,0002,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000744
Other interest income$61,0001,292
2020-06-30 (YTD Data)Rank
Total interest income$10,829,0001,415
Interest income: Domestic office loans$10,164,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$151,0001,390
Interest income: Securities$448,0002,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000743
Other interest income$37,0001,414
2020-03-31 (YTD Data)Rank
Total interest income$5,089,0001,491
Interest income: Domestic office loans$4,659,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$128,0001,232
Interest income: Securities$258,0002,300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000761
Other interest income$18,0001,467
2019-12-31 (YTD Data)Rank
Total interest income$20,543,0001,492
Interest income: Domestic office loans$18,635,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$632,0001,245
Interest income: Securities$1,031,0002,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$173,000572
Other interest income$72,0001,619
2019-09-30 (YTD Data)Rank
Total interest income$15,465,0001,494
Interest income: Domestic office loans$13,984,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$529,0001,179
Interest income: Securities$757,0002,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000544
Other interest income$54,0001,628
2019-06-30 (YTD Data)Rank
Total interest income$10,196,0001,507
Interest income: Domestic office loans$9,242,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$347,0001,163
Interest income: Securities$491,0002,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000611
Other interest income$35,0001,695
2019-03-31 (YTD Data)Rank
Total interest income$4,982,0001,525
Interest income: Domestic office loans$4,552,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$130,0001,462
Interest income: Securities$235,0002,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000510
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$17,768,0001,601
Interest income: Domestic office loans$16,364,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$546,0001,068
Interest income: Securities$660,0003,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$157,000394
Other interest income$41,0002,215
2018-09-30 (YTD Data)Rank
Total interest income$12,890,0001,641
Interest income: Domestic office loans$11,897,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$357,0001,126
Interest income: Securities$483,0003,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$128,000349
Other interest income$25,0002,404
2018-06-30 (YTD Data)Rank
Total interest income$8,170,0001,698
Interest income: Domestic office loans$7,575,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$191,0001,288
Interest income: Securities$321,0003,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000417
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$3,917,0001,745
Interest income: Domestic office loans$3,640,0001,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$84,0001,396
Interest income: Securities$158,0003,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000486
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$15,071,0001,762
Interest income: Domestic office loans$14,086,0001,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$249,0001,424
Interest income: Securities$603,0003,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$120,000307
Other interest income$13,0003,201
2017-09-30 (YTD Data)Rank
Total interest income$11,061,0001,796
Interest income: Domestic office loans$10,343,0001,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$165,0001,518
Interest income: Securities$449,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000258
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$7,238,0001,813
Interest income: Domestic office loans$6,766,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$113,0001,365
Interest income: Securities$302,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000300
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$3,524,0001,848
Interest income: Domestic office loans$3,290,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$57,0001,284
Interest income: Securities$156,0003,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000401
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$14,522,0001,745
Interest income: Domestic office loans$13,771,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$187,0001,170
Interest income: Securities$469,0003,601
Interest income: Trading accounts$0121
Interest income: Federal funds sold$88,000209
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$10,962,0001,740
Interest income: Domestic office loans$10,437,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$125,0001,307
Interest income: Securities$330,0003,741
Interest income: Trading accounts$0116
Interest income: Federal funds sold$64,000211
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$7,052,0001,797
Interest income: Domestic office loans$6,726,0001,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$77,0001,397
Interest income: Securities$203,0003,905
Interest income: Trading accounts$0116
Interest income: Federal funds sold$42,000232
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$3,262,0001,938
Interest income: Domestic office loans$3,118,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$92,0004,100
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,000280
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$12,760,0001,927
Interest income: Domestic office loans$12,188,0001,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$130,0001,103
Interest income: Securities$392,0004,057
Interest income: Trading accounts$0120
Interest income: Federal funds sold$47,000219
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$9,361,0001,972
Interest income: Domestic office loans$8,913,0001,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$100,0001,034
Interest income: Securities$303,0004,086
Interest income: Trading accounts$0121
Interest income: Federal funds sold$42,000171
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$6,036,0002,026
Interest income: Domestic office loans$5,734,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$66,0001,035
Interest income: Securities$202,0004,130
Interest income: Trading accounts$0126
Interest income: Federal funds sold$32,000152
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$2,976,0002,051
Interest income: Domestic office loans$2,829,0001,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$100,0004,188
Interest income: Trading accounts$0118
Interest income: Federal funds sold$13,000199
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$11,898,0002,051
Interest income: Domestic office loans$11,440,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$108,0001,153
Interest income: Securities$332,0004,585
Interest income: Trading accounts$0135
Interest income: Federal funds sold$15,000698
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$8,815,0002,089
Interest income: Domestic office loans$8,495,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$75,0001,238
Interest income: Securities$233,0004,735
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$5,784,0002,113
Interest income: Domestic office loans$5,576,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$49,0001,268
Interest income: Securities$154,0004,791
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$2,887,0002,115
Interest income: Domestic office loans$2,768,0001,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$91,0004,611
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$11,493,0002,128
Interest income: Domestic office loans$11,001,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$188,000678
Interest income: Securities$285,0004,848
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,000726
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$8,529,0002,163
Interest income: Domestic office loans$8,161,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$148,000643
Interest income: Securities$208,0004,913
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$5,808,0002,129
Interest income: Domestic office loans$5,550,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$104,000617
Interest income: Securities$146,0004,828
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,849,0002,184
Interest income: Domestic office loans$2,707,0001,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$57,000555
Interest income: Securities$80,0004,728
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$11,781,0002,211
Interest income: Domestic office loans$11,203,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$316,000388
Interest income: Securities$251,0005,290
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$8,719,0002,293
Interest income: Domestic office loans$8,280,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$249,000366
Interest income: Securities$182,0005,453
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$5,679,0002,348
Interest income: Domestic office loans$5,385,0002,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$176,000347
Interest income: Securities$113,0005,580
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$2,841,0002,375
Interest income: Domestic office loans$2,691,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$92,000331
Interest income: Securities$55,0005,653
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$11,667,0002,386
Interest income: Domestic office loans$10,856,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$586,000216
Interest income: Securities$215,0005,859
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$8,747,0002,421
Interest income: Domestic office loans$8,118,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$463,000199
Interest income: Securities$159,0005,948
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$5,751,0002,469
Interest income: Domestic office loans$5,312,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$331,000182
Interest income: Securities$104,0006,000
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$2,814,0002,535
Interest income: Domestic office loans$2,593,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$168,000184
Interest income: Securities$50,0006,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$12,062,0002,482
Interest income: Domestic office loans$11,105,0002,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$764,000175
Interest income: Securities$184,0006,241
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$9,063,0002,533
Interest income: Domestic office loans$8,319,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$600,000167
Interest income: Securities$137,0006,376
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$5,945,0002,606
Interest income: Domestic office loans$5,443,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$406,000158
Interest income: Securities$90,0006,472
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,946,0002,694
Interest income: Domestic office loans$2,696,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$201,000160
Interest income: Securities$44,0006,564
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$12,070,0002,733
Interest income: Domestic office loans$11,127,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$819,000151
Interest income: Securities$112,0007,088
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$9,091,0002,756
Interest income: Domestic office loans$8,356,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$628,000154
Interest income: Securities$101,0007,043
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$5,994,0002,832
Interest income: Domestic office loans$5,492,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$418,000155
Interest income: Securities$81,0006,965
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,979,0002,881
Interest income: Domestic office loans$2,726,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$214,000157
Interest income: Securities$37,0007,131
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$12,046,0003,030
Interest income: Domestic office loans$11,101,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$608,000234
Interest income: Securities$162,0007,246
Interest income: Trading accounts$0202
Interest income: Federal funds sold$173,0001,550
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$9,029,0003,095
Interest income: Domestic office loans$8,344,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$409,000262
Interest income: Securities$124,0007,297
Interest income: Trading accounts$0199
Interest income: Federal funds sold$150,0001,677
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$6,093,0003,108
Interest income: Domestic office loans$5,632,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$266,000284
Interest income: Securities$87,0007,315
Interest income: Trading accounts$0203
Interest income: Federal funds sold$107,0001,844
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$3,160,0003,074
Interest income: Domestic office loans$2,904,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$132,000323
Interest income: Securities$49,0007,275
Interest income: Trading accounts$0182
Interest income: Federal funds sold$74,0001,682
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$13,203,0003,020
Interest income: Domestic office loans$12,164,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$396,000479
Interest income: Securities$415,0006,289
Interest income: Trading accounts$0220
Interest income: Federal funds sold$202,0003,348
Other interest income$26,0004,037
2007-09-30 (YTD Data)Rank
Total interest income$9,692,0003,072
Interest income: Domestic office loans$8,968,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$304,000490
Interest income: Securities$254,0006,653
Interest income: Trading accounts$0215
Interest income: Federal funds sold$143,0003,547
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$6,360,0003,131
Interest income: Domestic office loans$5,915,0002,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$217,000461
Interest income: Securities$148,0006,901
Interest income: Trading accounts$0200
Interest income: Federal funds sold$63,0004,569
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$3,121,0003,174
Interest income: Domestic office loans$2,872,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$122,000402
Interest income: Securities$71,0006,982
Interest income: Trading accounts$0197
Interest income: Federal funds sold$45,0003,810
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$11,634,0003,187
Interest income: Domestic office loans$10,883,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$452,000369
Interest income: Securities$157,0007,594
Interest income: Trading accounts$0120
Interest income: Federal funds sold$120,0004,084
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$8,365,0003,261
Interest income: Domestic office loans$7,842,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$328,000369
Interest income: Securities$87,0007,881
Interest income: Trading accounts$0111
Interest income: Federal funds sold$87,0003,921
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$5,301,0003,342
Interest income: Domestic office loans$4,991,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$194,000410
Interest income: Securities$39,0008,149
Interest income: Trading accounts$0112
Interest income: Federal funds sold$62,0003,680
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$2,594,0003,346
Interest income: Domestic office loans$2,438,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$85,000474
Interest income: Securities$16,0008,250
Interest income: Trading accounts$0113
Interest income: Federal funds sold$47,0002,764
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$9,290,0003,340
Interest income: Domestic office loans$8,883,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$218,000564
Interest income: Securities$40,0008,393
Interest income: Trading accounts$0124
Interest income: Federal funds sold$136,0002,652
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$6,732,0003,372
Interest income: Domestic office loans$6,459,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$134,000633
Interest income: Securities$22,0008,495
Interest income: Trading accounts$0117
Interest income: Federal funds sold$104,0002,320
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$4,263,0003,445
Interest income: Domestic office loans$4,122,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$89,000596
Interest income: Securities$15,0008,502
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$2,080,0003,480
Interest income: Domestic office loans$2,009,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$49,000500
Interest income: Securities$8,0008,563
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,089,0003,767
Interest income: Domestic office loans$6,836,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$139,000567
Interest income: Securities$33,0008,573
Interest income: Trading accounts$0141
Interest income: Federal funds sold$49,0002,850
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$5,111,0003,868
Interest income: Domestic office loans$4,940,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$84,000643
Interest income: Securities$24,0008,634
Interest income: Trading accounts$0127
Interest income: Federal funds sold$36,0002,429
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$3,278,0003,987
Interest income: Domestic office loans$3,174,0003,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$51,000678
Interest income: Securities$17,0008,674
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,601,0004,059
Interest income: Domestic office loans$1,547,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$20,000821
Interest income: Securities$8,0008,724
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$6,523,0004,046
Interest income: Domestic office loans$6,290,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$105,000788
Interest income: Securities$42,0008,699
Interest income: Trading accounts$0150
Interest income: Federal funds sold$68,0002,231
Other interest income$18,0003,557
2003-09-30 (YTD Data)Rank
Total interest income$4,851,0004,112
Interest income: Domestic office loans$4,650,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$89,000733
Interest income: Securities$33,0008,753
Interest income: Trading accounts$0140
Interest income: Federal funds sold$61,0002,006
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$3,196,0004,195
Interest income: Domestic office loans$3,057,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$61,000746
Interest income: Securities$23,0008,784
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,620,0004,184
Interest income: Domestic office loans$1,534,0003,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$38,000594
Interest income: Securities$17,0008,694
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$6,312,0004,412
Interest income: Domestic office loans$5,862,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$239,000398
Interest income: Securities$150,0008,359
Interest income: Trading accounts$0154
Interest income: Federal funds sold$49,0004,124
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$6,424,0004,719
Interest income: Domestic office loans$5,749,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$264,000637
Interest income: Securities$316,0007,796
Interest income: Trading accounts$0152
Interest income: Federal funds sold$82,0005,509
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$6,005,0005,080
Interest income: Domestic office loans$5,140,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$262,000581
Interest income: Securities$454,0007,575
Interest income: Trading accounts$0175
Interest income: Federal funds sold$149,0003,560
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,196,0005,436
Interest income: Domestic office loans$4,462,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$223,000700
Interest income: Securities$417,0007,882
Interest income: Trading accounts$0182
Interest income: Federal funds sold$93,0005,268
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,996,0005,681
Interest income: Domestic office loans$4,223,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,643
Interest Income: Balance due from depository inst$329,000533
Interest income: Securities$357,0008,412
Interest income: Trading accounts$0204
Interest income: Federal funds sold$86,0006,265
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,803,0005,948
Interest income: Domestic office loans$3,969,0005,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,623
Interest Income: Balance due from depository inst$178,000695
Interest income: Securities$622,0007,418
Interest income: Trading accounts$0210
Interest income: Federal funds sold$32,0007,832
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,301,0006,581
Interest income: Domestic office loans$3,456,0006,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,663
Interest Income: Balance due from depository inst$266,000458
Interest income: Securities$449,0008,870
Interest income: Trading accounts$0283
Interest income: Federal funds sold$128,0004,561
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,416,0007,665
Interest income: Domestic office loans$2,796,0006,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$179,000656
Interest income: Securities$427,0009,376
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,0009,583
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,723,0008,510
Interest income: Domestic office loans$2,165,0007,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$230,000438
Interest income: Securities$320,00010,465
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,00010,011
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,624,0008,959
Interest income: Domestic office loans$2,089,0008,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$252,000469
Interest income: Securities$270,00011,425
Interest income: Trading accounts$0484
Interest income: Federal funds sold$13,00010,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,646,0009,636
Interest income: Domestic office loans$2,077,0008,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$271,000634
Interest income: Securities$279,00012,037
Interest income: Trading accounts$0558
Interest income: Federal funds sold$19,00010,329
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.