Home > Earlham Savings Bank > Total Interest Income

Earlham Savings Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$9,762,0002,495
Interest income: Domestic office loans$8,510,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$1,234,0001,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$12,0002,852
2021-09-30 (YTD Data)Rank
Total interest income$7,502,0002,515
Interest income: Domestic office loans$6,511,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$978,0001,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$4,946,0002,531
Interest income: Domestic office loans$4,245,0002,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$693,0001,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$2,432,0002,552
Interest income: Domestic office loans$2,061,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$367,0001,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$10,861,0002,391
Interest income: Domestic office loans$8,765,0002,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,0004,645
Interest income: Securities$2,051,0001,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000771
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$8,023,0002,428
Interest income: Domestic office loans$6,353,0002,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,0004,650
Interest income: Securities$1,629,0001,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000744
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$5,613,0002,384
Interest income: Domestic office loans$4,429,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$1,146,0001,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000715
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$2,843,0002,351
Interest income: Domestic office loans$2,203,0002,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$607,0001,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000705
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$11,847,0002,307
Interest income: Domestic office loans$9,381,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$16,0004,643
Interest income: Securities$2,234,0001,374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$205,000495
Other interest income$11,0003,470
2019-09-30 (YTD Data)Rank
Total interest income$8,933,0002,327
Interest income: Domestic office loans$7,088,0002,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$13,0004,676
Interest income: Securities$1,660,0001,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$163,000472
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$5,901,0002,342
Interest income: Domestic office loans$4,683,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$10,0004,635
Interest income: Securities$1,081,0001,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000425
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$2,915,0002,360
Interest income: Domestic office loans$2,345,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$504,0001,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000435
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$10,622,0002,422
Interest income: Domestic office loans$8,918,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$22,0004,620
Interest income: Securities$1,585,0001,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000718
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$7,810,0002,445
Interest income: Domestic office loans$6,562,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$15,0004,666
Interest income: Securities$1,174,0001,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000820
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$5,115,0002,460
Interest income: Domestic office loans$4,303,0002,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$10,0004,662
Interest income: Securities$760,0001,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000763
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$2,541,0002,469
Interest income: Domestic office loans$2,161,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$348,0001,940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000536
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$9,825,0002,475
Interest income: Domestic office loans$8,648,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$9,0004,922
Interest income: Securities$1,119,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000814
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$7,307,0002,506
Interest income: Domestic office loans$6,443,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$6,0004,972
Interest income: Securities$822,0002,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000779
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$4,793,0002,520
Interest income: Domestic office loans$4,246,0002,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,0005,005
Interest income: Securities$527,0002,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000958
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$2,333,0002,568
Interest income: Domestic office loans$2,069,0002,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$252,0002,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000746
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$9,368,0002,539
Interest income: Domestic office loans$8,432,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$35,0003,851
Interest income: Securities$885,0002,627
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,0001,188
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$6,983,0002,566
Interest income: Domestic office loans$6,296,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$29,0003,710
Interest income: Securities$646,0002,698
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$4,595,0002,603
Interest income: Domestic office loans$4,140,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$21,0003,593
Interest income: Securities$427,0002,777
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$2,287,0002,598
Interest income: Domestic office loans$2,067,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$204,0002,890
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$9,185,0002,553
Interest income: Domestic office loans$8,373,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$65,0002,197
Interest income: Securities$741,0003,041
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$6,857,0002,578
Interest income: Domestic office loans$6,253,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$50,0002,099
Interest income: Securities$549,0003,112
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$4,565,0002,575
Interest income: Domestic office loans$4,156,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$34,0002,050
Interest income: Securities$372,0003,116
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$2,298,0002,560
Interest income: Domestic office loans$2,093,0002,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$17,0001,988
Interest income: Securities$187,0003,136
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$9,479,0002,528
Interest income: Domestic office loans$8,640,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$57,0002,240
Interest income: Securities$776,0003,225
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$7,123,0002,536
Interest income: Domestic office loans$6,483,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$40,0002,303
Interest income: Securities$595,0003,247
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$4,755,0002,524
Interest income: Domestic office loans$4,325,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$403,0003,242
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$2,415,0002,485
Interest income: Domestic office loans$2,199,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$203,0003,252
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$10,760,0002,258
Interest income: Domestic office loans$9,908,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$839,0003,033
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$8,167,0002,247
Interest income: Domestic office loans$7,525,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$636,0002,989
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$5,478,0002,236
Interest income: Domestic office loans$5,038,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$436,0002,917
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,748,0002,262
Interest income: Domestic office loans$2,531,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$215,0002,964
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$11,270,0002,305
Interest income: Domestic office loans$10,383,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$882,0003,127
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$8,338,0002,381
Interest income: Domestic office loans$7,668,0002,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$666,0003,209
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$5,507,0002,411
Interest income: Domestic office loans$5,056,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$448,0003,256
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$2,702,0002,485
Interest income: Domestic office loans$2,473,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$227,0003,270
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$10,405,0002,672
Interest income: Domestic office loans$9,213,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,181,0002,875
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$7,716,0002,719
Interest income: Domestic office loans$6,772,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$935,0002,818
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$5,100,0002,761
Interest income: Domestic office loans$4,447,0002,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$646,0002,773
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,503,0002,821
Interest income: Domestic office loans$2,178,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$320,0002,754
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$10,331,0002,875
Interest income: Domestic office loans$8,844,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,476,0002,543
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$7,780,0002,923
Interest income: Domestic office loans$6,627,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,146,0002,571
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$5,155,0002,972
Interest income: Domestic office loans$4,352,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$799,0002,553
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,575,0003,024
Interest income: Domestic office loans$2,169,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$404,0002,592
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$10,778,0003,038
Interest income: Domestic office loans$8,672,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000981
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,094,0002,257
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$7,724,0003,216
Interest income: Domestic office loans$6,401,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,318,0002,675
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$4,947,0003,343
Interest income: Domestic office loans$4,055,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$891,0002,701
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,391,0003,457
Interest income: Domestic office loans$1,938,0003,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$453,0002,717
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$10,950,0003,300
Interest income: Domestic office loans$8,508,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,265,0002,319
Interest income: Trading accounts$0202
Interest income: Federal funds sold$146,0001,871
Other interest income$31,0003,243
2008-09-30 (YTD Data)Rank
Total interest income$8,320,0003,308
Interest income: Domestic office loans$6,395,0003,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,755,0002,278
Interest income: Trading accounts$0199
Interest income: Federal funds sold$141,0001,817
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$5,535,0003,375
Interest income: Domestic office loans$4,257,0003,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,139,0002,366
Interest income: Trading accounts$0203
Interest income: Federal funds sold$119,0001,623
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$2,783,0003,441
Interest income: Domestic office loans$2,136,0003,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$580,0002,348
Interest income: Trading accounts$0182
Interest income: Federal funds sold$55,0002,278
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$11,345,0003,436
Interest income: Domestic office loans$8,024,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$3,080,0001,769
Interest income: Trading accounts$0220
Interest income: Federal funds sold$184,0003,584
Other interest income$57,0002,610
2007-09-30 (YTD Data)Rank
Total interest income$8,484,0003,457
Interest income: Domestic office loans$5,915,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,376,0001,715
Interest income: Trading accounts$0215
Interest income: Federal funds sold$152,0003,410
Other interest income$41,0002,691
2007-06-30 (YTD Data)Rank
Total interest income$5,619,0003,486
Interest income: Domestic office loans$3,841,0003,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,665,0001,658
Interest income: Trading accounts$0200
Interest income: Federal funds sold$87,0003,844
Other interest income$26,0002,809
2007-03-31 (YTD Data)Rank
Total interest income$2,793,0003,476
Interest income: Domestic office loans$1,921,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$777,0001,759
Interest income: Trading accounts$0197
Interest income: Federal funds sold$82,0002,473
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$10,222,0003,512
Interest income: Domestic office loans$7,067,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,819,0001,829
Interest income: Trading accounts$0120
Interest income: Federal funds sold$229,0002,687
Other interest income$107,0001,638
2006-09-30 (YTD Data)Rank
Total interest income$7,516,0003,540
Interest income: Domestic office loans$5,171,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,107,0001,835
Interest income: Trading accounts$0111
Interest income: Federal funds sold$151,0002,738
Other interest income$87,0001,528
2006-06-30 (YTD Data)Rank
Total interest income$4,820,0003,597
Interest income: Domestic office loans$3,354,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,282,0001,972
Interest income: Trading accounts$0112
Interest income: Federal funds sold$124,0002,246
Other interest income$60,0001,450
2006-03-31 (YTD Data)Rank
Total interest income$2,342,0003,610
Interest income: Domestic office loans$1,653,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$628,0001,983
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,0003,467
Other interest income$28,0001,509
2005-12-31 (YTD Data)Rank
Total interest income$9,136,0003,384
Interest income: Domestic office loans$6,570,0003,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,447,0001,896
Interest income: Trading accounts$0124
Interest income: Federal funds sold$44,0005,029
Other interest income$75,0001,949
2005-09-30 (YTD Data)Rank
Total interest income$6,838,0003,332
Interest income: Domestic office loans$4,945,0003,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,831,0001,895
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$50,0002,102
2005-06-30 (YTD Data)Rank
Total interest income$4,587,0003,260
Interest income: Domestic office loans$3,311,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,242,0001,870
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$2,331,0003,191
Interest income: Domestic office loans$1,674,0003,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$643,0001,803
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$9,430,0002,983
Interest income: Domestic office loans$6,617,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,779,0001,673
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$22,0003,678
2004-09-30 (YTD Data)Rank
Total interest income$7,006,0002,970
Interest income: Domestic office loans$4,883,0003,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,105,0001,667
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$4,637,0002,986
Interest income: Domestic office loans$3,214,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,417,0001,666
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$2,301,0003,012
Interest income: Domestic office loans$1,591,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$706,0001,698
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$10,314,0002,747
Interest income: Domestic office loans$7,204,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,081,0001,531
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$7,757,0002,781
Interest income: Domestic office loans$5,377,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,355,0001,517
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$5,238,0002,770
Interest income: Domestic office loans$3,629,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,588,0001,547
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$2,644,0002,759
Interest income: Domestic office loans$1,844,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$787,0001,595
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$11,721,0002,611
Interest income: Domestic office loans$8,635,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,030,0001,831
Interest income: Trading accounts$0154
Interest income: Federal funds sold$42,0004,517
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$12,909,0002,641
Interest income: Domestic office loans$9,869,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$2,606,0002,303
Interest income: Trading accounts$0152
Interest income: Federal funds sold$400,0001,458
Other interest income$33,0002,851
2000-12-31 (YTD Data)Rank
Total interest income$11,593,0002,979
Interest income: Domestic office loans$9,215,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$2,277,0002,926
Interest income: Trading accounts$0175
Interest income: Federal funds sold$93,0004,735
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,306,0003,132
Interest income: Domestic office loans$7,489,0003,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$2,682,0002,478
Interest income: Trading accounts$0182
Interest income: Federal funds sold$131,0004,208
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,176,0003,477
Interest income: Domestic office loans$6,979,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$2,030,0003,134
Interest income: Trading accounts$0204
Interest income: Federal funds sold$163,0004,477
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,776,0004,069
Interest income: Domestic office loans$5,812,0004,062
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$1,779,0003,769
Interest income: Trading accounts$0210
Interest income: Federal funds sold$182,0003,362
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,834,0005,291
Interest income: Domestic office loans$4,552,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,152,0005,541
Interest income: Trading accounts$0283
Interest income: Federal funds sold$129,0004,534
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,989,0005,994
Interest income: Domestic office loans$3,884,0005,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,102
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$935,0006,601
Interest income: Trading accounts$0335
Interest income: Federal funds sold$146,0004,362
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,937,0005,724
Interest income: Domestic office loans$3,586,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000559
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,230,0005,554
Interest income: Trading accounts$0434
Interest income: Federal funds sold$29,0007,935
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,589,0006,209
Interest income: Domestic office loans$2,983,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000656
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,341,0005,483
Interest income: Trading accounts$146,000194
Interest income: Federal funds sold$59,0005,928
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,112,0007,369
Interest income: Domestic office loans$2,949,0006,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000764
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$881,0008,018
Interest income: Trading accounts$175,000217
Interest income: Federal funds sold$58,0006,902
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.