Home > Community Bank of Oelwein > Total Interest Income

Community Bank of Oelwein, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,312,0003,708
Interest income: Domestic office loans$1,045,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$35,0003,469
Interest income: Securities$191,0003,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000982
Other interest income$7,0002,832
2024-12-31 (YTD Data)Rank
Total interest income$4,887,0003,763
Interest income: Domestic office loans$3,930,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$185,0003,395
Interest income: Securities$680,0003,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,0001,369
Other interest income$17,0003,252
2024-09-30 (YTD Data)Rank
Total interest income$3,724,0003,747
Interest income: Domestic office loans$2,862,0003,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$147,0003,330
Interest income: Securities$637,0003,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,0001,308
Other interest income$12,0003,262
2024-06-30 (YTD Data)Rank
Total interest income$2,440,0003,768
Interest income: Domestic office loans$1,851,0003,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$104,0003,245
Interest income: Securities$427,0003,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,233
Other interest income$8,0003,255
2024-03-31 (YTD Data)Rank
Total interest income$1,185,0003,796
Interest income: Domestic office loans$891,0003,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$60,0003,103
Interest income: Securities$215,0003,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,402
Other interest income$4,0003,173
2023-12-31 (YTD Data)Rank
Total interest income$4,313,0003,817
Interest income: Domestic office loans$3,117,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$201,0003,198
Interest income: Securities$855,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$129,0001,085
Other interest income$11,0003,421
2023-09-30 (YTD Data)Rank
Total interest income$3,166,0003,833
Interest income: Domestic office loans$2,285,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$149,0003,169
Interest income: Securities$636,0003,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,0001,110
Other interest income$7,0003,444
2023-06-30 (YTD Data)Rank
Total interest income$2,036,0003,857
Interest income: Domestic office loans$1,472,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$93,0003,187
Interest income: Securities$427,0003,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,341
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$992,0003,902
Interest income: Domestic office loans$718,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$35,0003,309
Interest income: Securities$219,0003,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,395
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$3,655,0003,836
Interest income: Domestic office loans$2,645,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$125,0003,063
Interest income: Securities$838,0002,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,238
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$2,676,0003,839
Interest income: Domestic office loans$1,943,0003,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$89,0002,862
Interest income: Securities$613,0002,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,118
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$1,717,0003,879
Interest income: Domestic office loans$1,260,0003,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$53,0002,532
Interest income: Securities$392,0002,812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,041
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$832,0003,898
Interest income: Domestic office loans$618,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$27,0001,867
Interest income: Securities$185,0002,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$3,974,0003,774
Interest income: Domestic office loans$3,041,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$135,0001,509
Interest income: Securities$786,0002,492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$9,0003,080
2021-09-30 (YTD Data)Rank
Total interest income$3,082,0003,816
Interest income: Domestic office loans$2,366,0003,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$108,0001,412
Interest income: Securities$599,0002,470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$2,133,0003,780
Interest income: Domestic office loans$1,640,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$76,0001,236
Interest income: Securities$411,0002,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$1,102,0003,737
Interest income: Domestic office loans$850,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$39,0001,191
Interest income: Securities$210,0002,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$4,276,0003,815
Interest income: Domestic office loans$3,222,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$194,0001,600
Interest income: Securities$841,0002,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$3,257,0003,829
Interest income: Domestic office loans$2,463,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$153,0001,707
Interest income: Securities$626,0002,492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$2,218,0003,836
Interest income: Domestic office loans$1,675,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$106,0001,919
Interest income: Securities$425,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,075,0003,916
Interest income: Domestic office loans$790,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$51,0002,504
Interest income: Securities$224,0002,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$4,373,0003,943
Interest income: Domestic office loans$3,104,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$195,0002,822
Interest income: Securities$1,000,0002,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,0001,299
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$3,307,0003,979
Interest income: Domestic office loans$2,337,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$143,0002,900
Interest income: Securities$771,0002,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,303
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$2,182,0004,012
Interest income: Domestic office loans$1,524,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$94,0002,898
Interest income: Securities$532,0002,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,428
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$1,058,0004,085
Interest income: Domestic office loans$726,0004,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$46,0002,907
Interest income: Securities$273,0002,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$4,029,0004,110
Interest income: Domestic office loans$2,715,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$180,0002,506
Interest income: Securities$1,086,0002,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,353
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$2,987,0004,157
Interest income: Domestic office loans$2,002,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$130,0002,492
Interest income: Securities$815,0002,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,141
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$1,953,0004,204
Interest income: Domestic office loans$1,308,0004,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$82,0002,510
Interest income: Securities$532,0002,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000975
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$962,0004,245
Interest income: Domestic office loans$639,0004,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$40,0002,494
Interest income: Securities$270,0002,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,070
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$3,532,0004,365
Interest income: Domestic office loans$2,254,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$145,0002,254
Interest income: Securities$1,078,0002,292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000748
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$2,627,0004,415
Interest income: Domestic office loans$1,641,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$107,0002,207
Interest income: Securities$847,0002,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000891
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$1,748,0004,430
Interest income: Domestic office loans$1,078,0004,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$70,0002,105
Interest income: Securities$579,0002,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000871
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$856,0004,483
Interest income: Domestic office loans$535,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$35,0001,993
Interest income: Securities$279,0002,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$3,372,0004,531
Interest income: Domestic office loans$2,056,0004,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$146,0001,506
Interest income: Securities$1,156,0002,193
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$2,523,0004,571
Interest income: Domestic office loans$1,521,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$112,0001,461
Interest income: Securities$880,0002,198
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$1,682,0004,605
Interest income: Domestic office loans$1,002,0005,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$75,0001,430
Interest income: Securities$598,0002,216
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$809,0004,712
Interest income: Domestic office loans$469,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$39,0001,347
Interest income: Securities$297,0002,264
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,234,0004,728
Interest income: Domestic office loans$1,787,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$158,000860
Interest income: Securities$1,283,0002,143
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$2,388,0004,809
Interest income: Domestic office loans$1,310,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$116,000854
Interest income: Securities$958,0002,171
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$1,575,0004,859
Interest income: Domestic office loans$847,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$73,000913
Interest income: Securities$652,0002,155
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$779,0004,909
Interest income: Domestic office loans$409,0005,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$37,000859
Interest income: Securities$331,0002,165
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$3,140,0004,971
Interest income: Domestic office loans$1,558,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$155,000770
Interest income: Securities$1,422,0002,124
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$2,337,0005,036
Interest income: Domestic office loans$1,156,0005,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$116,000746
Interest income: Securities$1,061,0002,159
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,560,0005,061
Interest income: Domestic office loans$768,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$77,000761
Interest income: Securities$712,0002,168
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$786,0005,091
Interest income: Domestic office loans$392,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$38,000767
Interest income: Securities$354,0002,188
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$2,811,0005,339
Interest income: Domestic office loans$1,563,0005,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$161,000808
Interest income: Securities$1,082,0002,555
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$2,036,0005,457
Interest income: Domestic office loans$1,152,0005,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$121,000822
Interest income: Securities$760,0002,660
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$1,340,0005,500
Interest income: Domestic office loans$756,0006,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$82,000822
Interest income: Securities$500,0002,666
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$661,0005,560
Interest income: Domestic office loans$371,0006,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$41,000828
Interest income: Securities$248,0002,710
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$2,844,0005,567
Interest income: Domestic office loans$1,687,0006,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$156,000862
Interest income: Securities$997,0002,885
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$2,186,0005,619
Interest income: Domestic office loans$1,303,0006,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$101,0001,008
Interest income: Securities$778,0002,902
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$1,475,0005,643
Interest income: Domestic office loans$889,0006,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$65,0001,081
Interest income: Securities$519,0002,947
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$749,0005,653
Interest income: Domestic office loans$458,0006,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$32,0001,087
Interest income: Securities$258,0003,001
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$3,078,0005,708
Interest income: Domestic office loans$1,898,0006,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$132,0001,029
Interest income: Securities$1,041,0003,128
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$2,354,0005,722
Interest income: Domestic office loans$1,451,0006,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$102,000994
Interest income: Securities$796,0003,145
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$1,574,0005,765
Interest income: Domestic office loans$962,0006,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$71,000969
Interest income: Securities$537,0003,154
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$779,0005,831
Interest income: Domestic office loans$478,0006,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$259,0003,210
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$2,863,0006,128
Interest income: Domestic office loans$1,974,0006,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$160,000949
Interest income: Securities$719,0004,042
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$2,105,0006,270
Interest income: Domestic office loans$1,479,0006,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$119,000950
Interest income: Securities$501,0004,318
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$1,391,0006,329
Interest income: Domestic office loans$1,000,0006,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$76,000983
Interest income: Securities$311,0004,539
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$691,0006,427
Interest income: Domestic office loans$504,0006,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0001,001
Interest income: Securities$149,0004,689
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,951,0006,369
Interest income: Domestic office loans$2,158,0006,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$189,000815
Interest income: Securities$596,0004,959
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$2,221,0006,433
Interest income: Domestic office loans$1,630,0006,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$145,000794
Interest income: Securities$440,0005,089
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$1,464,0006,510
Interest income: Domestic office loans$1,082,0006,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$94,000798
Interest income: Securities$284,0005,228
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$710,0006,625
Interest income: Domestic office loans$529,0006,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$43,000848
Interest income: Securities$136,0005,402
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,918,0006,679
Interest income: Domestic office loans$2,388,0006,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$94,0001,450
Interest income: Securities$392,0006,131
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$2,165,0006,771
Interest income: Domestic office loans$1,803,0006,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$64,0001,554
Interest income: Securities$261,0006,386
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$1,427,0006,857
Interest income: Domestic office loans$1,202,0006,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$40,0001,616
Interest income: Securities$158,0006,603
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$725,0006,900
Interest income: Domestic office loans$623,0006,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$15,0001,865
Interest income: Securities$71,0006,839
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$2,896,0006,914
Interest income: Domestic office loans$2,575,0006,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$47,0002,173
Interest income: Securities$181,0007,405
Interest income: Trading accounts$0220
Interest income: Federal funds sold$83,0005,366
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$2,145,0006,984
Interest income: Domestic office loans$1,906,0006,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$35,0002,115
Interest income: Securities$129,0007,466
Interest income: Trading accounts$0215
Interest income: Federal funds sold$68,0005,168
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$1,399,0007,063
Interest income: Domestic office loans$1,247,0006,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$23,0002,080
Interest income: Securities$82,0007,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$42,0005,308
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$680,0007,137
Interest income: Domestic office loans$606,0006,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$12,0001,962
Interest income: Securities$41,0007,600
Interest income: Trading accounts$0197
Interest income: Federal funds sold$19,0005,405
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,467,0007,172
Interest income: Domestic office loans$2,215,0006,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$33,0002,387
Interest income: Securities$131,0007,726
Interest income: Trading accounts$0120
Interest income: Federal funds sold$77,0004,955
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$1,794,0007,263
Interest income: Domestic office loans$1,608,0006,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$24,0002,334
Interest income: Securities$94,0007,828
Interest income: Trading accounts$0111
Interest income: Federal funds sold$60,0004,601
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$1,162,0007,323
Interest income: Domestic office loans$1,043,0006,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$61,0007,895
Interest income: Trading accounts$0112
Interest income: Federal funds sold$37,0004,656
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$568,0007,366
Interest income: Domestic office loans$508,0006,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$31,0007,882
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,0004,580
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,274,0007,196
Interest income: Domestic office loans$2,044,0006,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$72,0001,428
Interest income: Securities$95,0008,021
Interest income: Trading accounts$0124
Interest income: Federal funds sold$58,0004,505
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$1,702,0007,205
Interest income: Domestic office loans$1,531,0006,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$55,0001,341
Interest income: Securities$69,0008,081
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,118,0007,215
Interest income: Domestic office loans$1,013,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$33,0001,385
Interest income: Securities$41,0008,167
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$562,0007,253
Interest income: Domestic office loans$516,0006,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$18,0008,290
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,356,0007,028
Interest income: Domestic office loans$2,211,0006,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$73,000983
Interest income: Securities$45,0008,482
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$1,779,0007,040
Interest income: Domestic office loans$1,673,0006,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$58,000880
Interest income: Securities$30,0008,565
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,188,0007,064
Interest income: Domestic office loans$1,122,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$39,000846
Interest income: Securities$18,0008,660
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$610,0007,026
Interest income: Domestic office loans$575,0006,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$24,000699
Interest income: Securities$8,0008,724
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,564,0006,971
Interest income: Domestic office loans$2,405,0006,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$93,000886
Interest income: Securities$43,0008,692
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$1,921,0007,059
Interest income: Domestic office loans$1,796,0006,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$74,000876
Interest income: Securities$32,0008,762
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,283,0007,097
Interest income: Domestic office loans$1,193,0006,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$54,000827
Interest income: Securities$23,0008,784
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$641,0007,144
Interest income: Domestic office loans$595,0006,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$27,000827
Interest income: Securities$13,0008,801
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,499,0007,361
Interest income: Domestic office loans$2,335,0006,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$65,0001,400
Interest income: Securities$58,0008,879
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,0005,092
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$2,172,0008,044
Interest income: Domestic office loans$2,041,0007,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$70,0009,151
Interest income: Trading accounts$0152
Interest income: Federal funds sold$47,0006,638
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$1,730,0008,710
Interest income: Domestic office loans$1,542,0008,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$33,0002,277
Interest income: Securities$134,0009,250
Interest income: Trading accounts$0175
Interest income: Federal funds sold$21,0007,317
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,072,0009,544
Interest income: Domestic office loans$861,0009,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$52,0001,957
Interest income: Securities$119,0009,592
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0007,182
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$104,00010,407
Interest income: Domestic office loans$43,00010,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$6,00010,331
Interest income: Trading accounts$0204
Interest income: Federal funds sold$48,0007,423
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.