Home > Exchange State Bank > Total Interest Income

Exchange State Bank, Total Interest Income

2018-12-31 (YTD Data)Rank
Total interest income$8,112,0002,911
Interest income: Domestic office loans$6,479,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$280,0001,835
Interest income: Securities$1,224,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000683
Other interest income$36,0002,360
2018-09-30 (YTD Data)Rank
Total interest income$5,932,0002,958
Interest income: Domestic office loans$4,744,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$209,0001,771
Interest income: Securities$891,0002,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000679
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$3,822,0003,011
Interest income: Domestic office loans$3,065,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$137,0001,709
Interest income: Securities$552,0002,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000535
Other interest income$14,0002,565
2018-03-31 (YTD Data)Rank
Total interest income$1,819,0003,094
Interest income: Domestic office loans$1,517,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$65,0001,728
Interest income: Securities$213,0002,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000784
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$6,468,0003,270
Interest income: Domestic office loans$5,745,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$200,0001,715
Interest income: Securities$486,0003,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,278
Other interest income$13,0003,201
2017-09-30 (YTD Data)Rank
Total interest income$4,770,0003,321
Interest income: Domestic office loans$4,244,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$139,0001,759
Interest income: Securities$365,0003,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$3,116,0003,347
Interest income: Domestic office loans$2,783,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$77,0001,932
Interest income: Securities$242,0003,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$1,520,0003,405
Interest income: Domestic office loans$1,358,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$118,0003,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$6,025,0003,420
Interest income: Domestic office loans$5,477,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$108,0001,994
Interest income: Securities$417,0003,766
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$4,503,0003,440
Interest income: Domestic office loans$4,106,0003,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$72,0002,197
Interest income: Securities$308,0003,823
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$2,994,0003,465
Interest income: Domestic office loans$2,728,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$46,0002,259
Interest income: Securities$206,0003,889
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$1,492,0003,470
Interest income: Domestic office loans$1,357,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$22,0002,296
Interest income: Securities$104,0003,936
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$5,961,0003,459
Interest income: Domestic office loans$5,403,0003,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$82,0001,804
Interest income: Securities$458,0003,835
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$4,461,0003,496
Interest income: Domestic office loans$4,033,0003,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$62,0001,720
Interest income: Securities$358,0003,831
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$2,941,0003,537
Interest income: Domestic office loans$2,655,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$41,0001,744
Interest income: Securities$238,0003,869
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$1,455,0003,565
Interest income: Domestic office loans$1,309,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$121,0003,872
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$5,744,0003,623
Interest income: Domestic office loans$5,108,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$56,0002,262
Interest income: Securities$564,0003,782
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$4,292,0003,660
Interest income: Domestic office loans$3,803,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$38,0002,413
Interest income: Securities$439,0003,778
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$2,857,0003,672
Interest income: Domestic office loans$2,525,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$301,0003,761
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$1,397,0003,734
Interest income: Domestic office loans$1,233,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$151,0003,773
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$5,474,0003,848
Interest income: Domestic office loans$4,641,0003,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$68,0002,021
Interest income: Securities$750,0003,263
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$4,055,0003,909
Interest income: Domestic office loans$3,423,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$56,0001,877
Interest income: Securities$564,0003,228
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$2,720,0003,909
Interest income: Domestic office loans$2,272,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$43,0001,637
Interest income: Securities$397,0003,099
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,348,0003,957
Interest income: Domestic office loans$1,128,0003,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$190,0003,200
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$5,389,0004,129
Interest income: Domestic office loans$4,468,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$168,000794
Interest income: Securities$733,0003,480
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$4,042,0004,199
Interest income: Domestic office loans$3,344,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$132,000754
Interest income: Securities$550,0003,568
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$2,700,0004,225
Interest income: Domestic office loans$2,227,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$93,000726
Interest income: Securities$368,0003,624
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$1,359,0004,243
Interest income: Domestic office loans$1,116,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$49,000691
Interest income: Securities$187,0003,632
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$5,191,0004,471
Interest income: Domestic office loans$4,259,0004,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$204,000638
Interest income: Securities$709,0003,914
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$16,0002,716
2011-09-30 (YTD Data)Rank
Total interest income$3,821,0004,579
Interest income: Domestic office loans$3,154,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$150,000657
Interest income: Securities$505,0004,065
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$2,522,0004,635
Interest income: Domestic office loans$2,107,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$97,000675
Interest income: Securities$309,0004,288
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,233,0004,719
Interest income: Domestic office loans$1,023,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$60,000541
Interest income: Securities$146,0004,361
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$5,070,0004,782
Interest income: Domestic office loans$4,251,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$349,000426
Interest income: Securities$455,0004,937
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$3,776,0004,899
Interest income: Domestic office loans$3,192,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$244,000471
Interest income: Securities$331,0005,107
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$2,510,0004,939
Interest income: Domestic office loans$2,137,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$163,000466
Interest income: Securities$205,0005,344
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,290,0004,926
Interest income: Domestic office loans$1,110,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$81,000469
Interest income: Securities$96,0005,523
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$4,976,0005,146
Interest income: Domestic office loans$4,076,0005,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$420,000337
Interest income: Securities$469,0005,410
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$3,696,0005,221
Interest income: Domestic office loans$3,020,0005,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$316,000332
Interest income: Securities$350,0005,525
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$2,450,0005,295
Interest income: Domestic office loans$2,003,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$203,000337
Interest income: Securities$237,0005,579
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,208,0005,381
Interest income: Domestic office loans$991,0005,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$87,000393
Interest income: Securities$123,0005,593
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$4,957,0005,480
Interest income: Domestic office loans$4,035,0005,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$120,0001,230
Interest income: Securities$678,0005,083
Interest income: Trading accounts$0202
Interest income: Federal funds sold$112,0002,462
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$3,790,0005,493
Interest income: Domestic office loans$3,067,0005,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$81,0001,316
Interest income: Securities$527,0005,048
Interest income: Trading accounts$0199
Interest income: Federal funds sold$105,0002,448
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$2,557,0005,532
Interest income: Domestic office loans$2,055,0005,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$44,0001,527
Interest income: Securities$364,0005,004
Interest income: Trading accounts$0203
Interest income: Federal funds sold$87,0002,282
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,312,0005,547
Interest income: Domestic office loans$1,038,0005,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$198,0004,843
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,0002,091
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$4,842,0005,799
Interest income: Domestic office loans$4,125,0005,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$571,0005,664
Interest income: Trading accounts$0220
Interest income: Federal funds sold$130,0004,454
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$3,523,0005,908
Interest income: Domestic office loans$3,036,0005,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$374,0005,956
Interest income: Trading accounts$0215
Interest income: Federal funds sold$100,0004,403
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$2,314,0005,965
Interest income: Domestic office loans$2,018,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$229,0006,145
Interest income: Trading accounts$0200
Interest income: Federal funds sold$57,0004,789
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$1,144,0005,994
Interest income: Domestic office loans$1,004,0005,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$108,0006,287
Interest income: Trading accounts$0197
Interest income: Federal funds sold$25,0004,989
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$4,137,0006,031
Interest income: Domestic office loans$3,657,0005,676
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$425,0006,181
Interest income: Trading accounts$0120
Interest income: Federal funds sold$30,0006,274
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$3,031,0006,101
Interest income: Domestic office loans$2,683,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$314,0006,239
Interest income: Trading accounts$0111
Interest income: Federal funds sold$9,0006,722
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$1,977,0006,138
Interest income: Domestic office loans$1,738,0005,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$213,0006,216
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$971,0006,165
Interest income: Domestic office loans$847,0005,814
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$107,0006,162
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$3,513,0006,171
Interest income: Domestic office loans$2,971,0005,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$19,0002,764
Interest income: Securities$454,0005,841
Interest income: Trading accounts$0124
Interest income: Federal funds sold$17,0006,448
Other interest income$52,0002,499
2005-09-30 (YTD Data)Rank
Total interest income$2,589,0006,210
Interest income: Domestic office loans$2,200,0005,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$17,0002,503
Interest income: Securities$330,0005,913
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$1,707,0006,198
Interest income: Domestic office loans$1,438,0005,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$225,0005,879
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$840,0006,242
Interest income: Domestic office loans$695,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$125,0005,651
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$2,719,0006,688
Interest income: Domestic office loans$2,344,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$23,0002,158
Interest income: Securities$345,0006,452
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$1,926,0006,853
Interest income: Domestic office loans$1,665,0006,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$239,0006,649
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,176,0007,088
Interest income: Domestic office loans$1,012,0006,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$129,0007,059
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$23,0002,283
2004-03-31 (YTD Data)Rank
Total interest income$505,0007,469
Interest income: Domestic office loans$445,0007,083
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$49,0007,507
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$2,122,0007,431
Interest income: Domestic office loans$1,783,0007,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$53,0001,404
Interest income: Securities$226,0007,364
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$55,0001,788
2003-09-30 (YTD Data)Rank
Total interest income$1,557,0007,551
Interest income: Domestic office loans$1,327,0007,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$43,0001,367
Interest income: Securities$169,0007,427
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$1,046,0007,591
Interest income: Domestic office loans$886,0007,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$31,0001,317
Interest income: Securities$115,0007,492
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$518,0007,649
Interest income: Domestic office loans$444,0007,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$16,0001,251
Interest income: Securities$56,0007,610
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,160,0007,675
Interest income: Domestic office loans$1,854,0007,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$50,0001,661
Interest income: Securities$242,0007,783
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,0006,994
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$2,093,0008,124
Interest income: Domestic office loans$1,837,0007,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$24,0002,811
Interest income: Securities$150,0008,762
Interest income: Trading accounts$0152
Interest income: Federal funds sold$46,0006,670
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$1,885,0008,524
Interest income: Domestic office loans$1,646,0007,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$67,0001,614
Interest income: Securities$165,0009,111
Interest income: Trading accounts$0175
Interest income: Federal funds sold$7,0007,952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,673,0008,870
Interest income: Domestic office loans$1,365,0008,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$97,0001,402
Interest income: Securities$177,0009,285
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0007,433
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,778,0008,954
Interest income: Domestic office loans$1,451,0008,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$89,0001,435
Interest income: Securities$214,0009,265
Interest income: Trading accounts$0204
Interest income: Federal funds sold$24,0008,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,814,0009,254
Interest income: Domestic office loans$1,387,0008,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$139,000864
Interest income: Securities$267,0009,522
Interest income: Trading accounts$0210
Interest income: Federal funds sold$21,0008,388
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,650,0009,895
Interest income: Domestic office loans$1,245,0009,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$143,000799
Interest income: Securities$247,00010,182
Interest income: Trading accounts$0283
Interest income: Federal funds sold$15,0009,234
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,549,00010,445
Interest income: Domestic office loans$1,181,0009,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$45,0001,711
Interest income: Securities$297,00010,304
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,463,00010,813
Interest income: Domestic office loans$1,139,00010,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$35,0002,197
Interest income: Securities$266,00010,930
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,540,00011,150
Interest income: Domestic office loans$1,164,00010,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$55,0001,973
Interest income: Securities$302,00011,126
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,774,00011,364
Interest income: Domestic office loans$1,251,00010,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$63,0002,483
Interest income: Securities$430,00010,865
Interest income: Trading accounts$0558
Interest income: Federal funds sold$30,0009,195
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.