Home > Exchange State Bank > Total Interest Income

Exchange State Bank, Total Interest Income

2022-12-31 (YTD Data)Rank
Total interest income$6,415,0003,158
Interest income: Domestic office loans$4,766,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$118,0003,122
Interest income: Securities$1,394,0002,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$137,000990
2022-09-30 (YTD Data)Rank
Total interest income$4,714,0003,141
Interest income: Domestic office loans$3,504,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$56,0003,385
Interest income: Securities$1,052,0002,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$102,000915
2022-06-30 (YTD Data)Rank
Total interest income$3,103,0003,130
Interest income: Domestic office loans$2,311,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$16,0003,758
Interest income: Securities$709,0002,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$67,000858
2022-03-31 (YTD Data)Rank
Total interest income$1,593,0003,056
Interest income: Domestic office loans$1,200,0003,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$357,0001,947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$33,000816
2021-12-31 (YTD Data)Rank
Total interest income$6,607,0003,092
Interest income: Domestic office loans$5,231,0003,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$14,0003,976
Interest income: Securities$1,228,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$134,000839
2021-09-30 (YTD Data)Rank
Total interest income$4,952,0003,145
Interest income: Domestic office loans$3,950,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$11,0003,984
Interest income: Securities$891,0001,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$100,000837
2021-06-30 (YTD Data)Rank
Total interest income$3,073,0003,266
Interest income: Domestic office loans$2,421,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$7,0003,939
Interest income: Securities$579,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$66,000859
2021-03-31 (YTD Data)Rank
Total interest income$1,503,0003,293
Interest income: Domestic office loans$1,189,0003,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$277,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$33,000848
2020-12-31 (YTD Data)Rank
Total interest income$6,378,0003,202
Interest income: Domestic office loans$5,055,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$34,0003,874
Interest income: Securities$1,157,0001,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$132,000959
2020-09-30 (YTD Data)Rank
Total interest income$4,778,0003,235
Interest income: Domestic office loans$3,759,0003,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$31,0003,828
Interest income: Securities$891,0001,988
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$97,000976
2020-06-30 (YTD Data)Rank
Total interest income$3,194,0003,274
Interest income: Domestic office loans$2,511,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$28,0003,707
Interest income: Securities$592,0002,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$63,0001,028
2020-03-31 (YTD Data)Rank
Total interest income$1,612,0003,269
Interest income: Domestic office loans$1,260,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$25,0003,465
Interest income: Securities$299,0002,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$28,0001,122
2019-12-31 (YTD Data)Rank
Total interest income$6,421,0003,319
Interest income: Domestic office loans$5,000,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$91,0003,770
Interest income: Securities$1,204,0002,119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$126,0001,130
2019-09-30 (YTD Data)Rank
Total interest income$4,794,0003,366
Interest income: Domestic office loans$3,727,0003,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$62,0003,917
Interest income: Securities$907,0002,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$98,0001,117
2019-06-30 (YTD Data)Rank
Total interest income$3,142,0003,416
Interest income: Domestic office loans$2,419,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$44,0003,850
Interest income: Securities$615,0002,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$64,0001,149
2019-03-31 (YTD Data)Rank
Total interest income$1,566,0003,435
Interest income: Domestic office loans$1,201,0003,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$28,0003,556
Interest income: Securities$305,0002,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$32,0001,158
2018-12-31 (YTD Data)Rank
Total interest income$6,176,0003,381
Interest income: Domestic office loans$4,852,0003,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$62,0003,948
Interest income: Securities$1,135,0002,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$127,0001,117
2018-09-30 (YTD Data)Rank
Total interest income$4,604,0003,404
Interest income: Domestic office loans$3,632,0003,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$45,0003,960
Interest income: Securities$832,0002,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$95,0001,095
2018-06-30 (YTD Data)Rank
Total interest income$3,039,0003,422
Interest income: Domestic office loans$2,421,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$524,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$63,0001,091
2018-03-31 (YTD Data)Rank
Total interest income$1,504,0003,436
Interest income: Domestic office loans$1,199,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$252,0002,431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$33,0001,033
2017-12-31 (YTD Data)Rank
Total interest income$5,976,0003,433
Interest income: Domestic office loans$4,917,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$43,0004,033
Interest income: Securities$888,0002,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$128,000980
2017-09-30 (YTD Data)Rank
Total interest income$4,475,0003,452
Interest income: Domestic office loans$3,694,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$24,0004,293
Interest income: Securities$660,0002,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$97,000948
2017-06-30 (YTD Data)Rank
Total interest income$2,961,0003,455
Interest income: Domestic office loans$2,430,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$14,0004,342
Interest income: Securities$452,0002,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$65,000945
2017-03-31 (YTD Data)Rank
Total interest income$1,465,0003,482
Interest income: Domestic office loans$1,195,0003,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$231,0002,591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$32,000952
2016-12-31 (YTD Data)Rank
Total interest income$5,855,0003,483
Interest income: Domestic office loans$4,836,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$15,0004,647
Interest income: Securities$878,0002,639
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$126,000918
2016-09-30 (YTD Data)Rank
Total interest income$4,359,0003,514
Interest income: Domestic office loans$3,601,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$12,0004,595
Interest income: Securities$654,0002,676
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$92,000921
2016-06-30 (YTD Data)Rank
Total interest income$2,870,0003,562
Interest income: Domestic office loans$2,367,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$8,0004,596
Interest income: Securities$436,0002,733
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$59,000951
2016-03-31 (YTD Data)Rank
Total interest income$1,422,0003,588
Interest income: Domestic office loans$1,173,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$218,0002,773
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$28,000961
2015-12-31 (YTD Data)Rank
Total interest income$5,696,0003,559
Interest income: Domestic office loans$4,736,0003,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$842,0002,839
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$112,000958
2015-09-30 (YTD Data)Rank
Total interest income$4,269,0003,596
Interest income: Domestic office loans$3,538,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$642,0002,845
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$85,000942
2015-06-30 (YTD Data)Rank
Total interest income$2,831,0003,616
Interest income: Domestic office loans$2,332,0003,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$440,0002,815
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$56,000961
2015-03-31 (YTD Data)Rank
Total interest income$1,413,0003,633
Interest income: Domestic office loans$1,158,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$225,0002,814
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$28,000966
2014-12-31 (YTD Data)Rank
Total interest income$5,667,0003,665
Interest income: Domestic office loans$4,647,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$7,0004,968
Interest income: Securities$891,0002,958
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$122,000825
2014-09-30 (YTD Data)Rank
Total interest income$4,217,0003,711
Interest income: Domestic office loans$3,460,0003,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$666,0002,998
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$85,000869
2014-06-30 (YTD Data)Rank
Total interest income$2,777,0003,741
Interest income: Domestic office loans$2,276,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$439,0003,069
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$57,000872
2014-03-31 (YTD Data)Rank
Total interest income$1,381,0003,762
Interest income: Domestic office loans$1,131,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$219,0003,105
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$29,000842
2013-12-31 (YTD Data)Rank
Total interest income$5,628,0003,776
Interest income: Domestic office loans$4,716,0003,794
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$790,0003,151
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$110,000769
2013-09-30 (YTD Data)Rank
Total interest income$4,213,0003,822
Interest income: Domestic office loans$3,543,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,0004,812
Interest income: Securities$579,0003,174
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$82,000772
2013-06-30 (YTD Data)Rank
Total interest income$2,809,0003,832
Interest income: Domestic office loans$2,372,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$376,0003,209
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$55,000762
2013-03-31 (YTD Data)Rank
Total interest income$1,416,0003,841
Interest income: Domestic office loans$1,199,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$187,0003,234
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$27,000755
2012-12-31 (YTD Data)Rank
Total interest income$6,044,0003,818
Interest income: Domestic office loans$5,251,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$11,0004,783
Interest income: Securities$704,0003,560
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$78,0001,012
2012-09-30 (YTD Data)Rank
Total interest income$4,578,0003,859
Interest income: Domestic office loans$3,990,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$529,0003,650
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$51,0001,070
2012-06-30 (YTD Data)Rank
Total interest income$3,071,0003,861
Interest income: Domestic office loans$2,678,0003,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$357,0003,683
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$30,0001,197
2012-03-31 (YTD Data)Rank
Total interest income$1,538,0003,910
Interest income: Domestic office loans$1,339,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$181,0003,705
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$6,331,0003,915
Interest income: Domestic office loans$5,644,0003,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$661,0004,048
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$4,732,0003,957
Interest income: Domestic office loans$4,233,0003,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$488,0004,132
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$3,112,0004,038
Interest income: Domestic office loans$2,782,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$323,0004,181
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$1,539,0004,085
Interest income: Domestic office loans$1,379,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$156,0004,240
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$6,263,0004,189
Interest income: Domestic office loans$5,679,0003,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$575,0004,510
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$4,666,0004,297
Interest income: Domestic office loans$4,235,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$425,0004,637
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$3,072,0004,375
Interest income: Domestic office loans$2,788,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$281,0004,746
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,531,0004,437
Interest income: Domestic office loans$1,389,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$140,0004,807
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$5,922,0004,666
Interest income: Domestic office loans$5,343,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$567,0005,059
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$4,414,0004,732
Interest income: Domestic office loans$3,975,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$429,0005,145
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$2,916,0004,794
Interest income: Domestic office loans$2,626,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$283,0005,242
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$1,440,0004,863
Interest income: Domestic office loans$1,302,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$134,0005,438
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$6,148,0004,866
Interest income: Domestic office loans$5,389,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$692,0005,031
Interest income: Trading accounts$0202
Interest income: Federal funds sold$48,0004,583
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$4,663,0004,918
Interest income: Domestic office loans$4,048,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$554,0004,925
Interest income: Trading accounts$0199
Interest income: Federal funds sold$47,0004,463
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$3,124,0004,953
Interest income: Domestic office loans$2,686,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$389,0004,842
Interest income: Trading accounts$0203
Interest income: Federal funds sold$39,0004,264
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$1,601,0004,967
Interest income: Domestic office loans$1,369,0004,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$205,0004,757
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$6,281,0005,063
Interest income: Domestic office loans$5,509,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$682,0005,241
Interest income: Trading accounts$0220
Interest income: Federal funds sold$70,0005,656
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$4,669,0005,117
Interest income: Domestic office loans$4,097,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$506,0005,291
Interest income: Trading accounts$0215
Interest income: Federal funds sold$51,0005,623
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$3,089,0005,156
Interest income: Domestic office loans$2,694,0004,827
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$352,0005,205
Interest income: Trading accounts$0200
Interest income: Federal funds sold$33,0005,686
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$1,534,0005,171
Interest income: Domestic office loans$1,326,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$180,0005,155
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$5,819,0005,120
Interest income: Domestic office loans$5,115,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$644,0005,271
Interest income: Trading accounts$0120
Interest income: Federal funds sold$38,0006,007
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$4,280,0005,160
Interest income: Domestic office loans$3,757,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$486,0005,272
Interest income: Trading accounts$0111
Interest income: Federal funds sold$20,0006,153
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$2,788,0005,201
Interest income: Domestic office loans$2,433,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$325,0005,241
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,365,0005,210
Interest income: Domestic office loans$1,188,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$161,0005,221
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$5,257,0004,988
Interest income: Domestic office loans$4,557,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$647,0005,000
Interest income: Trading accounts$0124
Interest income: Federal funds sold$34,0005,475
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$3,884,0005,015
Interest income: Domestic office loans$3,360,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$483,0004,996
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$2,541,0005,010
Interest income: Domestic office loans$2,187,0004,740
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$319,0005,037
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,238,0005,086
Interest income: Domestic office loans$1,070,0004,791
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$151,0005,198
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,001,0004,851
Interest income: Domestic office loans$4,277,0004,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$679,0004,841
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$3,734,0004,847
Interest income: Domestic office loans$3,171,0004,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$526,0004,773
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$2,468,0004,881
Interest income: Domestic office loans$2,095,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$352,0004,777
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,230,0004,919
Interest income: Domestic office loans$1,046,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$174,0004,841
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$5,071,0004,849
Interest income: Domestic office loans$4,289,0004,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$739,0004,641
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$3,837,0004,864
Interest income: Domestic office loans$3,237,0004,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$565,0004,644
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$2,581,0004,881
Interest income: Domestic office loans$2,164,0004,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$392,0004,621
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,292,0004,896
Interest income: Domestic office loans$1,073,0004,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$207,0004,567
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,495,0004,841
Interest income: Domestic office loans$4,533,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$900,0004,696
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$5,943,0004,998
Interest income: Domestic office loans$4,909,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$812,0005,411
Interest income: Trading accounts$0152
Interest income: Federal funds sold$198,0003,114
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$5,734,0005,241
Interest income: Domestic office loans$4,856,0004,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$814,0005,958
Interest income: Trading accounts$0175
Interest income: Federal funds sold$60,0005,761
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,501,0005,230
Interest income: Domestic office loans$4,573,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$834,0005,935
Interest income: Trading accounts$0182
Interest income: Federal funds sold$91,0005,321
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,470,0005,323
Interest income: Domestic office loans$4,555,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$690,0006,600
Interest income: Trading accounts$0204
Interest income: Federal funds sold$223,0003,528
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,147,0005,671
Interest income: Domestic office loans$4,295,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$727,0006,912
Interest income: Trading accounts$0210
Interest income: Federal funds sold$124,0004,507
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,917,0006,017
Interest income: Domestic office loans$3,963,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$809,0006,910
Interest income: Trading accounts$0283
Interest income: Federal funds sold$144,0004,197
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,702,0006,236
Interest income: Domestic office loans$3,871,0005,559
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$598,0008,315
Interest income: Trading accounts$0335
Interest income: Federal funds sold$232,0002,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,387,0006,270
Interest income: Domestic office loans$3,515,0005,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$777,0007,427
Interest income: Trading accounts$0434
Interest income: Federal funds sold$95,0004,167
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,417,0006,400
Interest income: Domestic office loans$3,471,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$840,0007,470
Interest income: Trading accounts$0484
Interest income: Federal funds sold$106,0003,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,746,0006,632
Interest income: Domestic office loans$3,680,0005,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$968,0007,580
Interest income: Trading accounts$0558
Interest income: Federal funds sold$98,0004,833
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.