Home > First State Bank of Colfax > Total Interest Income

First State Bank of Colfax, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$1,757,0004,690
Interest income: Domestic office loans$857,0004,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$9,0004,759
Interest income: Securities$806,0002,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000871
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,174,0004,726
Interest income: Domestic office loans$565,0004,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$554,0002,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000951
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$581,0004,774
Interest income: Domestic office loans$276,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$4,0004,701
Interest income: Securities$283,0002,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,451,0004,704
Interest income: Domestic office loans$1,226,0005,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$22,0004,620
Interest income: Securities$1,156,0002,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,185
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,843,0004,748
Interest income: Domestic office loans$925,0005,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$14,0004,692
Interest income: Securities$871,0002,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,176
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,243,0004,772
Interest income: Domestic office loans$622,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$11,0004,613
Interest income: Securities$590,0002,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,203
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$611,0004,834
Interest income: Domestic office loans$300,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$298,0002,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,417,0004,862
Interest income: Domestic office loans$1,253,0005,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$20,0004,615
Interest income: Securities$1,125,0002,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,817,0004,910
Interest income: Domestic office loans$956,0005,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$11,0004,756
Interest income: Securities$842,0002,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,211,0004,941
Interest income: Domestic office loans$638,0005,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$10,0004,561
Interest income: Securities$560,0002,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$587,0005,012
Interest income: Domestic office loans$313,0005,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$272,0002,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,548,0004,913
Interest income: Domestic office loans$1,421,0005,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$18,0004,538
Interest income: Securities$1,106,0002,260
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,950,0004,938
Interest income: Domestic office loans$1,091,0005,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$10,0004,704
Interest income: Securities$846,0002,261
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,314,0004,978
Interest income: Domestic office loans$734,0005,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$570,0002,313
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$623,0005,088
Interest income: Domestic office loans$361,0005,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$260,0002,499
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,564,0005,060
Interest income: Domestic office loans$1,531,0005,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$18,0004,163
Interest income: Securities$1,015,0002,535
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,935,0005,112
Interest income: Domestic office loans$1,167,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$758,0002,572
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,312,0005,129
Interest income: Domestic office loans$796,0005,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$507,0002,582
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$682,0005,113
Interest income: Domestic office loans$426,0005,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$255,0002,607
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,726,0005,188
Interest income: Domestic office loans$1,569,0005,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$1,150,0002,496
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,155,0005,174
Interest income: Domestic office loans$1,262,0005,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$887,0002,479
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,440,0005,194
Interest income: Domestic office loans$822,0005,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$614,0002,438
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$691,0005,315
Interest income: Domestic office loans$392,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$296,0002,531
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,834,0005,325
Interest income: Domestic office loans$1,587,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$11,0004,853
Interest income: Securities$1,233,0002,317
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,123,0005,382
Interest income: Domestic office loans$1,190,0005,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$923,0002,307
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,435,0005,382
Interest income: Domestic office loans$814,0005,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$613,0002,303
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$713,0005,440
Interest income: Domestic office loans$407,0005,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$302,0002,341
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,183,0005,363
Interest income: Domestic office loans$1,932,0005,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$1,234,0002,504
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,393,0005,452
Interest income: Domestic office loans$1,473,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$908,0002,620
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,752,0005,290
Interest income: Domestic office loans$1,147,0005,676
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$597,0002,688
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$876,0005,343
Interest income: Domestic office loans$572,0005,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$300,0002,703
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,479,0005,467
Interest income: Domestic office loans$2,312,0005,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$1,147,0002,930
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$2,606,0005,520
Interest income: Domestic office loans$1,745,0005,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$847,0003,011
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$1,781,0005,511
Interest income: Domestic office loans$1,218,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$5,0004,180
Interest income: Securities$558,0003,066
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$890,0005,549
Interest income: Domestic office loans$613,0005,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$272,0003,094
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$3,592,0005,657
Interest income: Domestic office loans$2,639,0005,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$22,0003,435
Interest income: Securities$921,0003,535
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$2,710,0005,745
Interest income: Domestic office loans$2,016,0005,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$670,0003,685
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$1,816,0005,779
Interest income: Domestic office loans$1,360,0005,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$439,0003,788
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$911,0005,839
Interest income: Domestic office loans$682,0005,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$220,0003,860
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$3,761,0005,857
Interest income: Domestic office loans$2,900,0005,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$99,0001,447
Interest income: Securities$758,0004,432
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$2,785,0005,948
Interest income: Domestic office loans$2,195,0005,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$79,0001,360
Interest income: Securities$508,0004,785
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,906,0005,952
Interest income: Domestic office loans$1,462,0005,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$56,0001,253
Interest income: Securities$386,0004,562
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$944,0006,021
Interest income: Domestic office loans$723,0006,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$29,0001,188
Interest income: Securities$192,0004,652
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$3,816,0006,111
Interest income: Domestic office loans$2,980,0006,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$204,000761
Interest income: Securities$587,0005,393
Interest income: Trading accounts$0202
Interest income: Federal funds sold$36,0005,176
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$2,866,0006,178
Interest income: Domestic office loans$2,241,0006,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$158,000744
Interest income: Securities$426,0005,493
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$1,904,0006,246
Interest income: Domestic office loans$1,484,0006,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$107,000786
Interest income: Securities$275,0005,624
Interest income: Trading accounts$0203
Interest income: Federal funds sold$33,0004,648
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$948,0006,346
Interest income: Domestic office loans$739,0006,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$51,000870
Interest income: Securities$127,0005,864
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$3,717,0006,394
Interest income: Domestic office loans$3,029,0006,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$209,000877
Interest income: Securities$397,0006,366
Interest income: Trading accounts$0220
Interest income: Federal funds sold$67,0005,725
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$2,752,0006,453
Interest income: Domestic office loans$2,258,0006,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$157,000863
Interest income: Securities$285,0006,467
Interest income: Trading accounts$0215
Interest income: Federal funds sold$40,0005,966
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$1,810,0006,522
Interest income: Domestic office loans$1,470,0006,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$108,000846
Interest income: Securities$185,0006,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$38,0005,477
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$887,0006,597
Interest income: Domestic office loans$713,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$54,000829
Interest income: Securities$88,0006,660
Interest income: Trading accounts$0197
Interest income: Federal funds sold$29,0004,717
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$3,364,0006,510
Interest income: Domestic office loans$2,883,0006,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$168,000939
Interest income: Securities$244,0007,127
Interest income: Trading accounts$0120
Interest income: Federal funds sold$54,0005,544
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$2,490,0006,566
Interest income: Domestic office loans$2,152,0006,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$125,000939
Interest income: Securities$182,0007,159
Interest income: Trading accounts$0111
Interest income: Federal funds sold$20,0006,153
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,636,0006,595
Interest income: Domestic office loans$1,400,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$83,000936
Interest income: Securities$130,0007,084
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$798,0006,646
Interest income: Domestic office loans$682,0006,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$41,000940
Interest income: Securities$68,0007,014
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$3,101,0006,517
Interest income: Domestic office loans$2,732,0006,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$80,0001,336
Interest income: Securities$266,0006,923
Interest income: Trading accounts$0124
Interest income: Federal funds sold$17,0006,448
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$2,314,0006,528
Interest income: Domestic office loans$2,044,0006,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$61,0001,250
Interest income: Securities$203,0006,899
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,519,0006,535
Interest income: Domestic office loans$1,334,0006,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$41,0001,185
Interest income: Securities$141,0006,829
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$743,0006,593
Interest income: Domestic office loans$646,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$21,0001,097
Interest income: Securities$73,0006,808
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,933,0006,495
Interest income: Domestic office loans$2,521,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$78,000928
Interest income: Securities$324,0006,571
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$2,192,0006,514
Interest income: Domestic office loans$1,875,0006,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$60,000860
Interest income: Securities$254,0006,521
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,450,0006,569
Interest income: Domestic office loans$1,235,0006,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$39,000846
Interest income: Securities$174,0006,494
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$737,0006,544
Interest income: Domestic office loans$618,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$19,000855
Interest income: Securities$100,0006,241
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,009,0006,508
Interest income: Domestic office loans$2,629,0006,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$20,0002,398
Interest income: Securities$352,0006,519
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,277,0006,557
Interest income: Domestic office loans$1,988,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$271,0006,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,533,0006,573
Interest income: Domestic office loans$1,328,0006,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$192,0006,461
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$783,0006,531
Interest income: Domestic office loans$676,0006,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$101,0006,460
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,495,0006,344
Interest income: Domestic office loans$2,947,0006,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$17,0002,781
Interest income: Securities$519,0006,232
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,589,0006,688
Interest income: Domestic office loans$2,982,0006,308
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$554,0006,532
Interest income: Trading accounts$0152
Interest income: Federal funds sold$42,0006,813
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$3,450,0006,977
Interest income: Domestic office loans$2,824,0006,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$609,0006,832
Interest income: Trading accounts$0175
Interest income: Federal funds sold$17,0007,519
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,992,0007,393
Interest income: Domestic office loans$2,383,0006,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$575,0007,040
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$2,859,0007,686
Interest income: Domestic office loans$2,321,0007,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$457,0007,819
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,714,0008,111
Interest income: Domestic office loans$2,143,0007,648
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$562,0007,744
Interest income: Trading accounts$0210
Interest income: Federal funds sold$8,0008,966
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,459,0008,740
Interest income: Domestic office loans$1,827,0008,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,0003,519
Interest income: Securities$601,0007,992
Interest income: Trading accounts$0283
Interest income: Federal funds sold$23,0008,864
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,377,0009,146
Interest income: Domestic office loans$1,709,0008,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$630,0008,141
Interest income: Trading accounts$0335
Interest income: Federal funds sold$24,0009,031
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,287,0009,286
Interest income: Domestic office loans$1,621,0008,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$635,0008,253
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,222,0009,738
Interest income: Domestic office loans$1,570,0009,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$631,0008,691
Interest income: Trading accounts$0484
Interest income: Federal funds sold$12,00010,225
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,320,00010,261
Interest income: Domestic office loans$1,468,00010,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$828,0008,283
Interest income: Trading accounts$0558
Interest income: Federal funds sold$14,00010,852
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.