Home > Dilley State Bank > Total Interest Income

Dilley State Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$1,481,0004,465
Interest income: Domestic office loans$941,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$10,0004,034
Interest income: Securities$530,0002,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,011,0004,483
Interest income: Domestic office loans$613,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$5,0004,122
Interest income: Securities$393,0002,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$481,0004,539
Interest income: Domestic office loans$266,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$212,0002,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$46,0004,994
Interest income: Domestic office loans$38,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,0004,645
Interest income: Securities$6,0004,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,700,0004,505
Interest income: Domestic office loans$674,0004,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$168,0001,543
Interest income: Securities$858,0002,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,255,0004,460
Interest income: Domestic office loans$476,0004,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$161,0001,295
Interest income: Securities$618,0001,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$736,0004,337
Interest income: Domestic office loans$248,0004,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$154,0001,040
Interest income: Securities$334,0001,909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$3,513,0004,215
Interest income: Domestic office loans$983,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$657,0001,200
Interest income: Securities$1,873,0001,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$2,687,0004,252
Interest income: Domestic office loans$725,0004,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$486,0001,252
Interest income: Securities$1,476,0001,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,812,0004,258
Interest income: Domestic office loans$468,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$292,0001,326
Interest income: Securities$1,052,0001,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$919,0004,269
Interest income: Domestic office loans$233,0005,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$119,0001,561
Interest income: Securities$567,0001,412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$3,328,0004,369
Interest income: Domestic office loans$947,0005,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$219,0002,187
Interest income: Securities$2,162,0001,408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,468,0004,426
Interest income: Domestic office loans$716,0005,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$152,0002,224
Interest income: Securities$1,600,0001,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,639,0004,448
Interest income: Domestic office loans$481,0005,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$108,0002,072
Interest income: Securities$1,050,0001,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$802,0004,516
Interest income: Domestic office loans$238,0005,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$524,0001,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000349
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,999,0004,596
Interest income: Domestic office loans$883,0005,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$2,011,0001,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000353
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,227,0004,653
Interest income: Domestic office loans$658,0005,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,492,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000345
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,460,0004,700
Interest income: Domestic office loans$432,0005,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$982,0001,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000359
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$687,0004,806
Interest income: Domestic office loans$209,0005,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$457,0001,580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000354
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,864,0004,778
Interest income: Domestic office loans$881,0005,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,942,0001,454
Interest income: Trading accounts$0121
Interest income: Federal funds sold$41,000464
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,230,0004,767
Interest income: Domestic office loans$678,0005,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,523,0001,414
Interest income: Trading accounts$0116
Interest income: Federal funds sold$29,000480
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,559,0004,739
Interest income: Domestic office loans$468,0005,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,071,0001,378
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000493
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$785,0004,758
Interest income: Domestic office loans$215,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$562,0001,347
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,254,0004,714
Interest income: Domestic office loans$942,0005,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$2,290,0001,304
Interest income: Trading accounts$0120
Interest income: Federal funds sold$22,000445
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,451,0004,758
Interest income: Domestic office loans$718,0005,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,715,0001,321
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000405
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,663,0004,753
Interest income: Domestic office loans$485,0005,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$1,164,0001,315
Interest income: Trading accounts$0126
Interest income: Federal funds sold$14,000382
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$858,0004,717
Interest income: Domestic office loans$225,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$625,0001,255
Interest income: Trading accounts$0118
Interest income: Federal funds sold$8,000324
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,551,0004,724
Interest income: Domestic office loans$1,023,0006,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$2,501,0001,284
Interest income: Trading accounts$0135
Interest income: Federal funds sold$27,000397
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,685,0004,748
Interest income: Domestic office loans$780,0006,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,884,0001,302
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000393
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,818,0004,744
Interest income: Domestic office loans$533,0006,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,272,0001,310
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$926,0004,737
Interest income: Domestic office loans$273,0006,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$648,0001,304
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,805,0005,343
Interest income: Domestic office loans$1,088,0006,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,684,0001,810
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,000382
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,951,0005,530
Interest income: Domestic office loans$805,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,118,0001,972
Interest income: Trading accounts$0143
Interest income: Federal funds sold$28,000354
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,278,0005,589
Interest income: Domestic office loans$536,0006,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$723,0002,022
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000362
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$633,0005,642
Interest income: Domestic office loans$269,0006,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$355,0002,089
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,626,0005,711
Interest income: Domestic office loans$951,0006,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,649,0001,988
Interest income: Trading accounts$0143
Interest income: Federal funds sold$26,000569
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,007,0005,770
Interest income: Domestic office loans$691,0006,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,295,0001,980
Interest income: Trading accounts$0146
Interest income: Federal funds sold$21,000534
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,351,0005,800
Interest income: Domestic office loans$462,0006,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$875,0002,003
Interest income: Trading accounts$0138
Interest income: Federal funds sold$14,000554
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$680,0005,831
Interest income: Domestic office loans$233,0006,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$440,0002,026
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,666,0005,975
Interest income: Domestic office loans$727,0007,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,916,0001,996
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,059,0005,973
Interest income: Domestic office loans$520,0007,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,523,0001,934
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000749
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,392,0006,009
Interest income: Domestic office loans$347,0007,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,034,0001,927
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000756
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$662,0006,136
Interest income: Domestic office loans$173,0007,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$482,0002,014
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,507,0006,372
Interest income: Domestic office loans$717,0007,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,761,0002,222
Interest income: Trading accounts$0137
Interest income: Federal funds sold$29,000635
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,893,0006,465
Interest income: Domestic office loans$547,0007,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,327,0002,301
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000752
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,231,0006,563
Interest income: Domestic office loans$370,0007,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$848,0002,448
Interest income: Trading accounts$0128
Interest income: Federal funds sold$13,000713
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$581,0006,724
Interest income: Domestic office loans$188,0007,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$386,0002,679
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,451,0006,711
Interest income: Domestic office loans$805,0007,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,639,0002,752
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,876,0006,751
Interest income: Domestic office loans$608,0007,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,264,0002,763
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,259,0006,818
Interest income: Domestic office loans$406,0007,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$851,0002,792
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$626,0006,884
Interest income: Domestic office loans$200,0007,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$425,0002,860
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,472,0007,003
Interest income: Domestic office loans$848,0007,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,489,0003,234
Interest income: Trading accounts$0202
Interest income: Federal funds sold$135,0002,036
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,854,0007,086
Interest income: Domestic office loans$634,0007,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,094,0003,312
Interest income: Trading accounts$0199
Interest income: Federal funds sold$126,0002,023
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,250,0007,134
Interest income: Domestic office loans$418,0007,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$742,0003,311
Interest income: Trading accounts$0203
Interest income: Federal funds sold$90,0002,217
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$648,0007,146
Interest income: Domestic office loans$207,0007,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$377,0003,284
Interest income: Trading accounts$0182
Interest income: Federal funds sold$64,0001,979
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,494,0007,212
Interest income: Domestic office loans$765,0008,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,485,0003,273
Interest income: Trading accounts$0220
Interest income: Federal funds sold$244,0002,906
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,840,0007,294
Interest income: Domestic office loans$558,0008,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,129,0003,221
Interest income: Trading accounts$0215
Interest income: Federal funds sold$153,0003,394
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,229,0007,319
Interest income: Domestic office loans$358,0008,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$762,0003,206
Interest income: Trading accounts$0200
Interest income: Federal funds sold$109,0003,319
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$619,0007,328
Interest income: Domestic office loans$169,0008,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$382,0003,195
Interest income: Trading accounts$0197
Interest income: Federal funds sold$68,0002,849
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,241,0007,355
Interest income: Domestic office loans$673,0008,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,375,0003,289
Interest income: Trading accounts$0120
Interest income: Federal funds sold$193,0003,047
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,657,0007,416
Interest income: Domestic office loans$509,0008,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,038,0003,277
Interest income: Trading accounts$0111
Interest income: Federal funds sold$110,0003,461
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,102,0007,438
Interest income: Domestic office loans$335,0008,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$697,0003,235
Interest income: Trading accounts$0112
Interest income: Federal funds sold$70,0003,421
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$549,0007,436
Interest income: Domestic office loans$166,0008,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$347,0003,217
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,973,0007,480
Interest income: Domestic office loans$693,0008,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,186,0003,418
Interest income: Trading accounts$0124
Interest income: Federal funds sold$94,0003,455
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,444,0007,544
Interest income: Domestic office loans$518,0008,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$873,0003,470
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$956,0007,542
Interest income: Domestic office loans$343,0008,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$589,0003,437
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$480,0007,575
Interest income: Domestic office loans$168,0008,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$299,0003,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,797,0007,588
Interest income: Domestic office loans$680,0008,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,077,0003,596
Interest income: Trading accounts$0141
Interest income: Federal funds sold$40,0003,328
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,327,0007,651
Interest income: Domestic office loans$513,0008,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$789,0003,667
Interest income: Trading accounts$0127
Interest income: Federal funds sold$25,0003,215
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$865,0007,738
Interest income: Domestic office loans$338,0008,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$511,0003,764
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$440,0007,748
Interest income: Domestic office loans$172,0008,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$260,0003,769
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,803,0007,769
Interest income: Domestic office loans$793,0008,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$955,0003,965
Interest income: Trading accounts$0150
Interest income: Federal funds sold$55,0002,735
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,371,0007,832
Interest income: Domestic office loans$609,0008,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$719,0003,993
Interest income: Trading accounts$0140
Interest income: Federal funds sold$43,0002,812
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$973,0007,754
Interest income: Domestic office loans$411,0008,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$530,0003,785
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$526,0007,618
Interest income: Domestic office loans$209,0008,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$300,0003,565
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,540,0007,319
Interest income: Domestic office loans$874,0008,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,583,0003,179
Interest income: Trading accounts$0154
Interest income: Federal funds sold$83,0002,731
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,159,0007,084
Interest income: Domestic office loans$944,0008,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,950,0002,925
Interest income: Trading accounts$0152
Interest income: Federal funds sold$265,0002,339
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,113,0007,300
Interest income: Domestic office loans$936,0008,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,897,0003,385
Interest income: Trading accounts$0175
Interest income: Federal funds sold$280,0002,115
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,812,0007,593
Interest income: Domestic office loans$881,0009,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,713,0003,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$218,0002,738
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,906,0007,630
Interest income: Domestic office loans$830,0009,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,819,0003,444
Interest income: Trading accounts$0204
Interest income: Federal funds sold$257,0003,134
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,906,0007,878
Interest income: Domestic office loans$814,0009,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,838,0003,687
Interest income: Trading accounts$0210
Interest income: Federal funds sold$254,0002,483
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,871,0008,179
Interest income: Domestic office loans$871,00010,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,766,0004,045
Interest income: Trading accounts$0283
Interest income: Federal funds sold$234,0002,700
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,846,0008,441
Interest income: Domestic office loans$885,00010,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$1,678,0004,300
Interest income: Trading accounts$0335
Interest income: Federal funds sold$282,0002,404
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,619,0008,698
Interest income: Domestic office loans$880,00010,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$1,546,0004,639
Interest income: Trading accounts$0434
Interest income: Federal funds sold$189,0002,139
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,867,0008,553
Interest income: Domestic office loans$862,00011,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$1,862,0004,257
Interest income: Trading accounts$0484
Interest income: Federal funds sold$142,0002,725
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,403,0008,319
Interest income: Domestic office loans$876,00012,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,371,0003,932
Interest income: Trading accounts$0558
Interest income: Federal funds sold$156,0003,113
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.