Home > De Witt Bank and Trust Company > Total Interest Income

De Witt Bank and Trust Company, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$126,0005,288
Interest income: Domestic office loans$58,0005,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$46,0004,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$749,0004,516
Interest income: Domestic office loans$301,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$399,0001,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000506
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,320,0004,372
Interest income: Domestic office loans$1,711,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,0005,047
Interest income: Securities$1,481,0001,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000692
Other interest income$34,0002,427
2018-09-30 (YTD Data)Rank
Total interest income$2,485,0004,416
Interest income: Domestic office loans$1,308,0004,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,0005,063
Interest income: Securities$1,074,0001,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000547
Other interest income$18,0002,735
2018-06-30 (YTD Data)Rank
Total interest income$1,556,0004,515
Interest income: Domestic office loans$792,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$667,0002,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000345
Other interest income$15,0002,495
2018-03-31 (YTD Data)Rank
Total interest income$707,0004,666
Interest income: Domestic office loans$367,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$298,0002,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000349
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$3,608,0004,332
Interest income: Domestic office loans$1,998,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,514,0001,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000566
Other interest income$30,0002,338
2017-09-30 (YTD Data)Rank
Total interest income$2,755,0004,336
Interest income: Domestic office loans$1,535,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,175,0001,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000866
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$1,774,0004,402
Interest income: Domestic office loans$943,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$799,0001,739
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000734
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$869,0004,459
Interest income: Domestic office loans$451,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$404,0001,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000544
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,847,0004,272
Interest income: Domestic office loans$2,390,0004,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,373,0001,925
Interest income: Trading accounts$0121
Interest income: Federal funds sold$61,000310
Other interest income$23,0002,559
2016-09-30 (YTD Data)Rank
Total interest income$2,920,0004,290
Interest income: Domestic office loans$1,853,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,008,0001,971
Interest income: Trading accounts$0116
Interest income: Federal funds sold$45,000307
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$1,913,0004,356
Interest income: Domestic office loans$1,161,0004,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$713,0001,938
Interest income: Trading accounts$0116
Interest income: Federal funds sold$31,000312
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$947,0004,396
Interest income: Domestic office loans$569,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$364,0001,934
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,000376
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,374,0004,138
Interest income: Domestic office loans$2,601,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,745,0001,653
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,000793
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$3,274,0004,182
Interest income: Domestic office loans$1,930,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,321,0001,658
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000592
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$2,087,0004,294
Interest income: Domestic office loans$1,184,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$885,0001,671
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000436
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$1,016,0004,367
Interest income: Domestic office loans$561,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$445,0001,687
Interest income: Trading accounts$0118
Interest income: Federal funds sold$9,000291
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$4,882,0004,008
Interest income: Domestic office loans$2,904,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$1,942,0001,626
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000655
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$3,745,0004,000
Interest income: Domestic office loans$2,237,0004,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$1,480,0001,639
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$2,346,0004,167
Interest income: Domestic office loans$1,328,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$996,0001,639
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$1,183,0004,160
Interest income: Domestic office loans$672,0004,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$501,0001,639
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,000339
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,881,0003,664
Interest income: Domestic office loans$2,994,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$2,859,0001,139
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$4,513,0003,651
Interest income: Domestic office loans$2,267,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$2,230,0001,099
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$2,917,0003,734
Interest income: Domestic office loans$1,407,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$1,501,0001,091
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,417,0003,836
Interest income: Domestic office loans$674,0005,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$741,0001,111
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,195,0003,748
Interest income: Domestic office loans$3,455,0004,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$11,0004,783
Interest income: Securities$2,455,0001,422
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$272,000313
2012-09-30 (YTD Data)Rank
Total interest income$4,612,0003,829
Interest income: Domestic office loans$2,664,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$1,856,0001,476
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$83,000682
2012-06-30 (YTD Data)Rank
Total interest income$2,962,0003,964
Interest income: Domestic office loans$1,657,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$1,290,0001,454
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,423,0004,117
Interest income: Domestic office loans$785,0005,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$628,0001,511
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$5,867,0004,141
Interest income: Domestic office loans$4,115,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$116,0001,169
Interest income: Securities$1,618,0002,297
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$4,440,0004,145
Interest income: Domestic office loans$3,173,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$103,000984
Interest income: Securities$1,147,0002,409
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$2,895,0004,253
Interest income: Domestic office loans$2,065,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$84,000803
Interest income: Securities$739,0002,502
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,436,0004,301
Interest income: Domestic office loans$1,028,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$46,000715
Interest income: Securities$356,0002,546
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$6,040,0004,309
Interest income: Domestic office loans$4,584,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$353,000417
Interest income: Securities$1,088,0003,200
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$4,556,0004,379
Interest income: Domestic office loans$3,468,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$289,000375
Interest income: Securities$788,0003,373
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$2,479,0004,973
Interest income: Domestic office loans$1,892,0005,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$210,000342
Interest income: Securities$371,0004,177
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$1,150,0005,243
Interest income: Domestic office loans$901,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$110,000317
Interest income: Securities$133,0004,924
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$5,311,0004,956
Interest income: Domestic office loans$4,503,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$439,000320
Interest income: Securities$361,0005,841
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,026,0004,996
Interest income: Domestic office loans$3,407,0004,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$325,000323
Interest income: Securities$288,0005,840
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$2,651,0005,068
Interest income: Domestic office loans$2,245,0004,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$186,000372
Interest income: Securities$214,0005,750
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,326,0005,104
Interest income: Domestic office loans$1,118,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$68,000529
Interest income: Securities$136,0005,402
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,104,0004,878
Interest income: Domestic office loans$5,269,0004,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$127,0001,171
Interest income: Securities$485,0005,755
Interest income: Trading accounts$0202
Interest income: Federal funds sold$223,0001,141
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,763,0004,847
Interest income: Domestic office loans$4,107,0004,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$98,0001,134
Interest income: Securities$350,0005,877
Interest income: Trading accounts$0199
Interest income: Federal funds sold$208,0001,145
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,176,0004,909
Interest income: Domestic office loans$2,689,0004,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$74,0001,041
Interest income: Securities$243,0005,865
Interest income: Trading accounts$0203
Interest income: Federal funds sold$170,0001,071
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,614,0004,941
Interest income: Domestic office loans$1,327,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$47,000924
Interest income: Securities$139,0005,688
Interest income: Trading accounts$0182
Interest income: Federal funds sold$101,0001,161
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,923,0004,762
Interest income: Domestic office loans$5,819,0004,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$196,000930
Interest income: Securities$833,0004,755
Interest income: Trading accounts$0220
Interest income: Federal funds sold$75,0005,534
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$5,232,0004,765
Interest income: Domestic office loans$4,372,0004,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$150,000906
Interest income: Securities$641,0004,688
Interest income: Trading accounts$0215
Interest income: Federal funds sold$69,0005,138
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$3,400,0004,854
Interest income: Domestic office loans$2,796,0004,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$100,000909
Interest income: Securities$435,0004,656
Interest income: Trading accounts$0200
Interest income: Federal funds sold$69,0004,371
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,715,0004,817
Interest income: Domestic office loans$1,376,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$48,000908
Interest income: Securities$222,0004,619
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$6,292,0004,858
Interest income: Domestic office loans$5,014,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$181,000892
Interest income: Securities$958,0004,226
Interest income: Trading accounts$0120
Interest income: Federal funds sold$139,0003,803
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,660,0004,879
Interest income: Domestic office loans$3,678,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$132,000904
Interest income: Securities$739,0004,138
Interest income: Trading accounts$0111
Interest income: Federal funds sold$111,0003,434
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$3,009,0004,945
Interest income: Domestic office loans$2,310,0005,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$82,000946
Interest income: Securities$506,0004,079
Interest income: Trading accounts$0112
Interest income: Federal funds sold$111,0002,465
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,440,0005,021
Interest income: Domestic office loans$1,081,0005,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$36,0001,038
Interest income: Securities$265,0003,931
Interest income: Trading accounts$0113
Interest income: Federal funds sold$58,0002,333
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,886,0004,651
Interest income: Domestic office loans$4,698,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$59,0001,641
Interest income: Securities$1,088,0003,617
Interest income: Trading accounts$0124
Interest income: Federal funds sold$41,0005,160
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,444,0004,599
Interest income: Domestic office loans$3,542,0004,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$33,0001,852
Interest income: Securities$836,0003,558
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,934,0004,575
Interest income: Domestic office loans$2,323,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$15,0002,114
Interest income: Securities$563,0003,525
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,410,0004,665
Interest income: Domestic office loans$1,111,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$263,0003,706
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,0002,114
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$6,457,0004,039
Interest income: Domestic office loans$5,540,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$814,0004,321
Interest income: Trading accounts$0141
Interest income: Federal funds sold$94,0001,549
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$4,952,0003,960
Interest income: Domestic office loans$4,266,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$611,0004,343
Interest income: Trading accounts$0127
Interest income: Federal funds sold$71,0001,232
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$3,503,0003,765
Interest income: Domestic office loans$3,021,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$415,0004,306
Interest income: Trading accounts$0119
Interest income: Federal funds sold$64,000778
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,710,0003,856
Interest income: Domestic office loans$1,455,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$214,0004,274
Interest income: Trading accounts$0108
Interest income: Federal funds sold$40,000643
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$8,579,0003,234
Interest income: Domestic office loans$7,532,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$965,0003,929
Interest income: Trading accounts$0150
Interest income: Federal funds sold$80,0001,910
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$6,599,0003,221
Interest income: Domestic office loans$5,815,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$752,0003,843
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$4,485,0003,177
Interest income: Domestic office loans$3,931,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$536,0003,754
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$2,379,0003,041
Interest income: Domestic office loans$2,041,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$334,0003,291
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$9,879,0003,049
Interest income: Domestic office loans$8,213,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,663,0003,062
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$10,423,0003,201
Interest income: Domestic office loans$8,593,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,815,0003,111
Interest income: Trading accounts$0152
Interest income: Federal funds sold$15,0007,691
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$9,842,0003,447
Interest income: Domestic office loans$8,052,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,788,0003,527
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,028,0003,527
Interest income: Domestic office loans$7,194,0003,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,735,0003,617
Interest income: Trading accounts$0182
Interest income: Federal funds sold$99,0005,072
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,376,0003,767
Interest income: Domestic office loans$6,585,0003,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,760,0003,533
Interest income: Trading accounts$0204
Interest income: Federal funds sold$24,0008,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,477,0004,248
Interest income: Domestic office loans$5,332,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,124,0003,281
Interest income: Trading accounts$0210
Interest income: Federal funds sold$21,0008,388
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,799,0004,688
Interest income: Domestic office loans$4,516,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,517
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$2,119,0003,503
Interest income: Trading accounts$0283
Interest income: Federal funds sold$159,0003,855
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,268,0005,008
Interest income: Domestic office loans$3,944,0005,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$2,298,0003,332
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,185,0004,735
Interest income: Domestic office loans$3,460,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$2,616,0002,922
Interest income: Trading accounts$0434
Interest income: Federal funds sold$96,0004,126
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,869,0005,045
Interest income: Domestic office loans$3,169,0006,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$48,0002,180
Interest income: Securities$2,558,0003,147
Interest income: Trading accounts$0484
Interest income: Federal funds sold$94,0004,131
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,127,0005,391
Interest income: Domestic office loans$3,093,0006,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$102,0001,713
Interest income: Securities$2,803,0003,329
Interest income: Trading accounts$0558
Interest income: Federal funds sold$129,0003,758
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.