Home > Durand State Bank > Total Interest Income

Durand State Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$3,402,0003,949
Interest income: Domestic office loans$2,784,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$36,0003,266
Interest income: Securities$580,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$2,574,0004,014
Interest income: Domestic office loans$2,127,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$28,0003,235
Interest income: Securities$417,0002,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,788,0003,994
Interest income: Domestic office loans$1,460,0004,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$22,0002,944
Interest income: Securities$305,0002,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$890,0004,012
Interest income: Domestic office loans$728,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$11,0002,940
Interest income: Securities$150,0002,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$3,466,0004,058
Interest income: Domestic office loans$2,795,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$73,0003,097
Interest income: Securities$595,0002,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$2,696,0004,051
Interest income: Domestic office loans$2,179,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$59,0003,147
Interest income: Securities$456,0002,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,853,0004,048
Interest income: Domestic office loans$1,488,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$43,0003,265
Interest income: Securities$321,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$942,0004,064
Interest income: Domestic office loans$755,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$22,0003,606
Interest income: Securities$164,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,891,0004,094
Interest income: Domestic office loans$3,206,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$81,0003,898
Interest income: Securities$600,0003,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$2,920,0004,151
Interest income: Domestic office loans$2,414,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$57,0003,995
Interest income: Securities$445,0003,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$1,924,0004,185
Interest income: Domestic office loans$1,589,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$34,0004,062
Interest income: Securities$298,0003,197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$945,0004,235
Interest income: Domestic office loans$775,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$17,0004,027
Interest income: Securities$151,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$3,683,0004,237
Interest income: Domestic office loans$3,031,0004,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$54,0004,097
Interest income: Securities$594,0003,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$2,708,0004,305
Interest income: Domestic office loans$2,222,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$39,0004,083
Interest income: Securities$445,0003,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,754,0004,368
Interest income: Domestic office loans$1,422,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$27,0004,012
Interest income: Securities$304,0003,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$836,0004,458
Interest income: Domestic office loans$662,0004,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$16,0003,791
Interest income: Securities$157,0003,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,269,0004,478
Interest income: Domestic office loans$2,544,0004,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$46,0003,957
Interest income: Securities$677,0003,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$2,405,0004,544
Interest income: Domestic office loans$1,858,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$33,0003,967
Interest income: Securities$512,0003,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$1,578,0004,588
Interest income: Domestic office loans$1,214,0004,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$344,0003,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$792,0004,602
Interest income: Domestic office loans$611,0004,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$9,0004,032
Interest income: Securities$172,0003,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,343,0004,548
Interest income: Domestic office loans$2,596,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$29,0004,098
Interest income: Securities$704,0002,999
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$2,524,0004,569
Interest income: Domestic office loans$1,955,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$539,0002,999
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$10,0003,131
2016-06-30 (YTD Data)Rank
Total interest income$1,697,0004,595
Interest income: Domestic office loans$1,309,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$369,0003,014
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$859,0004,600
Interest income: Domestic office loans$658,0004,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$192,0002,987
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$3,446,0004,595
Interest income: Domestic office loans$2,615,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$809,0002,912
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$2,533,0004,687
Interest income: Domestic office loans$1,916,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$603,0002,956
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$1,688,0004,726
Interest income: Domestic office loans$1,274,0004,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$405,0002,970
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$852,0004,735
Interest income: Domestic office loans$644,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$204,0003,003
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$3,404,0004,814
Interest income: Domestic office loans$2,512,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$880,0002,983
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$2,525,0004,891
Interest income: Domestic office loans$1,847,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$669,0002,995
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$1,677,0004,921
Interest income: Domestic office loans$1,218,0005,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$452,0003,010
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$839,0004,954
Interest income: Domestic office loans$606,0005,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$230,0002,996
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$3,187,0005,117
Interest income: Domestic office loans$2,247,0005,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$12,0004,778
Interest income: Securities$921,0002,847
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$2,339,0005,210
Interest income: Domestic office loans$1,638,0005,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$685,0002,851
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$1,555,0005,235
Interest income: Domestic office loans$1,091,0005,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$454,0002,850
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$772,0005,291
Interest income: Domestic office loans$539,0005,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$228,0002,864
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$3,290,0005,298
Interest income: Domestic office loans$2,373,0005,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$905,0003,079
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$2,483,0005,373
Interest income: Domestic office loans$1,798,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$677,0003,183
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$1,642,0005,444
Interest income: Domestic office loans$1,188,0005,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$450,0003,247
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$821,0005,482
Interest income: Domestic office loans$591,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$228,0003,260
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$3,590,0005,382
Interest income: Domestic office loans$2,671,0005,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$910,0003,399
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$2,702,0005,438
Interest income: Domestic office loans$2,009,0005,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$685,0003,448
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$1,893,0005,378
Interest income: Domestic office loans$1,428,0005,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$460,0003,473
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$935,0005,429
Interest income: Domestic office loans$704,0005,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$229,0003,448
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$4,110,0005,336
Interest income: Domestic office loans$3,124,0005,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$975,0003,425
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$3,096,0005,421
Interest income: Domestic office loans$2,335,0005,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$753,0003,461
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$2,076,0005,454
Interest income: Domestic office loans$1,570,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$501,0003,530
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,036,0005,529
Interest income: Domestic office loans$799,0005,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$235,0003,728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$4,383,0005,479
Interest income: Domestic office loans$3,428,0005,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$897,0004,034
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$57,0001,156
2009-09-30 (YTD Data)Rank
Total interest income$3,368,0005,493
Interest income: Domestic office loans$2,642,0005,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$670,0004,133
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$55,000912
2009-06-30 (YTD Data)Rank
Total interest income$2,263,0005,523
Interest income: Domestic office loans$1,759,0005,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$460,0004,150
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$43,000765
2009-03-31 (YTD Data)Rank
Total interest income$1,134,0005,566
Interest income: Domestic office loans$869,0005,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$241,0004,106
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$23,000705
2008-12-31 (YTD Data)Rank
Total interest income$4,931,0005,499
Interest income: Domestic office loans$3,838,0005,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$953,0004,252
Interest income: Trading accounts$0202
Interest income: Federal funds sold$29,0005,564
Other interest income$104,0001,462
2008-09-30 (YTD Data)Rank
Total interest income$3,716,0005,558
Interest income: Domestic office loans$2,898,0005,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$704,0004,319
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$81,0001,544
2008-06-30 (YTD Data)Rank
Total interest income$2,501,0005,596
Interest income: Domestic office loans$1,955,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$465,0004,383
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,0005,776
Other interest income$59,0001,481
2008-03-31 (YTD Data)Rank
Total interest income$1,275,0005,636
Interest income: Domestic office loans$984,0005,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$249,0004,275
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$30,0001,478
2007-12-31 (YTD Data)Rank
Total interest income$5,078,0005,686
Interest income: Domestic office loans$3,870,0005,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$1,057,0004,123
Interest income: Trading accounts$0220
Interest income: Federal funds sold$40,0006,362
Other interest income$104,0001,727
2007-09-30 (YTD Data)Rank
Total interest income$3,734,0005,755
Interest income: Domestic office loans$2,829,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$802,0004,102
Interest income: Trading accounts$0215
Interest income: Federal funds sold$19,0006,647
Other interest income$80,0001,679
2007-06-30 (YTD Data)Rank
Total interest income$2,411,0005,868
Interest income: Domestic office loans$1,797,0005,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$545,0004,049
Interest income: Trading accounts$0200
Interest income: Federal funds sold$12,0006,638
Other interest income$55,0001,680
2007-03-31 (YTD Data)Rank
Total interest income$1,176,0005,931
Interest income: Domestic office loans$860,0005,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$277,0004,004
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$29,0001,603
2006-12-31 (YTD Data)Rank
Total interest income$4,563,0005,803
Interest income: Domestic office loans$3,347,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$15,0003,157
Interest income: Securities$977,0004,174
Interest income: Trading accounts$0120
Interest income: Federal funds sold$24,0006,465
Other interest income$200,000985
2006-09-30 (YTD Data)Rank
Total interest income$3,349,0005,866
Interest income: Domestic office loans$2,454,0005,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$713,0004,228
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$158,000934
2006-06-30 (YTD Data)Rank
Total interest income$2,159,0005,939
Interest income: Domestic office loans$1,571,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$470,0004,256
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$110,000871
2006-03-31 (YTD Data)Rank
Total interest income$1,058,0005,957
Interest income: Domestic office loans$767,0006,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$236,0004,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$52,000907
2005-12-31 (YTD Data)Rank
Total interest income$3,998,0005,829
Interest income: Domestic office loans$2,884,0005,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$905,0004,108
Interest income: Trading accounts$0124
Interest income: Federal funds sold$16,0006,508
Other interest income$183,000986
2005-09-30 (YTD Data)Rank
Total interest income$2,950,0005,851
Interest income: Domestic office loans$2,121,0006,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$677,0004,097
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$136,000977
2005-06-30 (YTD Data)Rank
Total interest income$1,947,0005,819
Interest income: Domestic office loans$1,400,0006,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$451,0004,100
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$90,000981
2005-03-31 (YTD Data)Rank
Total interest income$945,0005,902
Interest income: Domestic office loans$675,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$222,0004,143
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$43,000977
2004-12-31 (YTD Data)Rank
Total interest income$3,812,0005,702
Interest income: Domestic office loans$2,882,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$757,0004,513
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$149,000978
2004-09-30 (YTD Data)Rank
Total interest income$2,786,0005,784
Interest income: Domestic office loans$2,117,0005,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$548,0004,647
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$109,000984
2004-06-30 (YTD Data)Rank
Total interest income$1,883,0005,745
Interest income: Domestic office loans$1,444,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$356,0004,733
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$72,000961
2004-03-31 (YTD Data)Rank
Total interest income$950,0005,729
Interest income: Domestic office loans$737,0005,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$169,0004,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$37,000946
2003-12-31 (YTD Data)Rank
Total interest income$3,925,0005,712
Interest income: Domestic office loans$3,238,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$487,0005,771
Interest income: Trading accounts$0150
Interest income: Federal funds sold$29,0004,412
Other interest income$163,000764
2003-09-30 (YTD Data)Rank
Total interest income$2,962,0005,752
Interest income: Domestic office loans$2,469,0005,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$343,0005,976
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$119,000787
2003-06-30 (YTD Data)Rank
Total interest income$1,907,0005,904
Interest income: Domestic office loans$1,588,0005,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$217,0006,194
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$80,000791
2003-03-31 (YTD Data)Rank
Total interest income$992,0005,804
Interest income: Domestic office loans$822,0005,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$119,0006,070
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$40,000797
2002-12-31 (YTD Data)Rank
Total interest income$3,875,0006,009
Interest income: Domestic office loans$3,160,0005,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$513,0006,258
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$166,000752
2001-12-31 (YTD Data)Rank
Total interest income$4,245,0006,154
Interest income: Domestic office loans$3,173,0006,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$928,0005,018
Interest income: Trading accounts$0152
Interest income: Federal funds sold$51,0006,505
Other interest income$83,0001,513
2000-12-31 (YTD Data)Rank
Total interest income$4,126,0006,382
Interest income: Domestic office loans$2,957,0006,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,118,0004,975
Interest income: Trading accounts$0175
Interest income: Federal funds sold$48,0006,176
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,622,0006,706
Interest income: Domestic office loans$2,693,0006,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$19,0002,948
Interest income: Securities$790,0006,131
Interest income: Trading accounts$0182
Interest income: Federal funds sold$120,0004,481
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,670,0006,779
Interest income: Domestic office loans$2,904,0006,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$17,0002,983
Interest income: Securities$691,0006,597
Interest income: Trading accounts$0204
Interest income: Federal funds sold$58,0007,080
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,608,0007,053
Interest income: Domestic office loans$2,819,0006,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$777,0006,691
Interest income: Trading accounts$0210
Interest income: Federal funds sold$9,0008,932
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,115,0007,861
Interest income: Domestic office loans$2,305,0007,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$806,0006,931
Interest income: Trading accounts$0283
Interest income: Federal funds sold$4,0009,605
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,709,0008,624
Interest income: Domestic office loans$1,875,0008,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$822,0007,108
Interest income: Trading accounts$0335
Interest income: Federal funds sold$12,0009,676
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,422,0009,050
Interest income: Domestic office loans$1,625,0008,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$781,0007,410
Interest income: Trading accounts$0434
Interest income: Federal funds sold$16,0009,201
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,431,0009,332
Interest income: Domestic office loans$1,526,0009,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$882,0007,260
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,566,0009,782
Interest income: Domestic office loans$1,561,0009,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$19,0004,483
Interest income: Securities$960,0007,613
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.