First Trust & Savings Bank of Albany, Illinois, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$5,248,0003,227
Interest income: Domestic office loans$4,429,0003,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$12,0004,694
Interest income: Securities$577,0002,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$230,000343
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$3,481,0003,244
Interest income: Domestic office loans$2,934,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$8,0004,694
Interest income: Securities$391,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$148,000352
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,735,0003,272
Interest income: Domestic office loans$1,443,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$4,0004,701
Interest income: Securities$199,0002,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,000268
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$6,792,0003,217
Interest income: Domestic office loans$5,825,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$9,0004,861
Interest income: Securities$726,0002,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$232,000263
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$5,124,0003,215
Interest income: Domestic office loans$4,434,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,0005,023
Interest income: Securities$550,0002,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$137,000320
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$3,403,0003,206
Interest income: Domestic office loans$2,955,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$3,0004,975
Interest income: Securities$379,0002,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000440
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,668,0003,249
Interest income: Domestic office loans$1,456,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$187,0002,894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000601
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$7,172,0003,077
Interest income: Domestic office loans$6,437,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$5,0005,068
Interest income: Securities$604,0003,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000290
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$5,400,0003,101
Interest income: Domestic office loans$4,893,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$4,0005,069
Interest income: Securities$429,0003,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000371
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$3,618,0003,071
Interest income: Domestic office loans$3,304,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,0005,005
Interest income: Securities$272,0003,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000430
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,780,0003,105
Interest income: Domestic office loans$1,635,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$121,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000314
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$8,384,0002,756
Interest income: Domestic office loans$7,857,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000919
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$494,0003,531
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000617
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$6,320,0002,752
Interest income: Domestic office loans$5,927,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000896
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$378,0003,541
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$4,304,0002,723
Interest income: Domestic office loans$4,037,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000854
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$262,0003,553
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,181,0002,701
Interest income: Domestic office loans$2,042,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$137,0003,525
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$8,895,0002,626
Interest income: Domestic office loans$8,168,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000800
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$712,0003,112
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$6,701,0002,630
Interest income: Domestic office loans$6,130,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000789
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$563,0003,064
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$4,470,0002,631
Interest income: Domestic office loans$4,052,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000765
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$415,0002,925
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$2,231,0002,631
Interest income: Domestic office loans$1,972,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000784
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$258,0002,585
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$8,404,0002,780
Interest income: Domestic office loans$7,300,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000880
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,098,0002,594
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$6,242,0002,818
Interest income: Domestic office loans$5,356,0002,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000843
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$881,0002,498
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$4,113,0002,857
Interest income: Domestic office loans$3,489,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000836
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$622,0002,415
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,045,0002,879
Interest income: Domestic office loans$1,707,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$337,0002,267
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$7,447,0003,103
Interest income: Domestic office loans$6,055,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000906
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,386,0002,116
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$5,421,0003,198
Interest income: Domestic office loans$4,384,0003,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000956
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,035,0002,122
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,514,0003,275
Interest income: Domestic office loans$2,805,0003,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$708,0002,061
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,733,0003,337
Interest income: Domestic office loans$1,354,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$378,0001,980
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$6,768,0003,516
Interest income: Domestic office loans$5,288,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000908
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,468,0002,202
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,800,0003,741
Interest income: Domestic office loans$3,704,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000883
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,089,0002,287
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,300,0003,694
Interest income: Domestic office loans$2,577,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000900
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$719,0002,355
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$1,635,0003,759
Interest income: Domestic office loans$1,269,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000867
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$364,0002,358
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$6,304,0003,923
Interest income: Domestic office loans$4,931,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000912
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$1,341,0002,613
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,633,0004,012
Interest income: Domestic office loans$3,621,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000870
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$985,0002,712
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,067,0004,074
Interest income: Domestic office loans$2,387,0004,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000904
Interest Income: Balance due from depository inst$18,0002,705
Interest income: Securities$658,0002,733
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,520,0004,121
Interest income: Domestic office loans$1,188,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000814
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$319,0002,761
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,804,0004,419
Interest income: Domestic office loans$4,773,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000848
Interest Income: Balance due from depository inst$85,0001,627
Interest income: Securities$933,0003,512
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,300,0004,532
Interest income: Domestic office loans$3,553,0004,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000844
Interest Income: Balance due from depository inst$71,0001,489
Interest income: Securities$667,0003,695
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,854,0004,582
Interest income: Domestic office loans$2,347,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000828
Interest Income: Balance due from depository inst$52,0001,350
Interest income: Securities$449,0003,742
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,415,0004,661
Interest income: Domestic office loans$1,151,0004,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$235,0003,728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,761,0004,736
Interest income: Domestic office loans$4,618,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000981
Interest Income: Balance due from depository inst$73,0001,757
Interest income: Securities$1,064,0003,693
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,325,0004,789
Interest income: Domestic office loans$3,461,0004,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000965
Interest Income: Balance due from depository inst$51,0001,785
Interest income: Securities$808,0003,750
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,930,0004,777
Interest income: Domestic office loans$2,349,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$40,0001,577
Interest income: Securities$540,0003,813
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,482,0004,795
Interest income: Domestic office loans$1,183,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$26,0001,280
Interest income: Securities$272,0003,860
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$6,022,0004,924
Interest income: Domestic office loans$4,846,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000934
Interest Income: Balance due from depository inst$26,0002,835
Interest income: Securities$1,055,0004,017
Interest income: Trading accounts$0202
Interest income: Federal funds sold$87,0003,111
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,513,0005,004
Interest income: Domestic office loans$3,645,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000926
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$768,0004,119
Interest income: Trading accounts$0199
Interest income: Federal funds sold$82,0003,048
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,030,0005,045
Interest income: Domestic office loans$2,446,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,006
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$520,0004,126
Interest income: Trading accounts$0203
Interest income: Federal funds sold$53,0003,507
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,546,0005,077
Interest income: Domestic office loans$1,223,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$275,0004,025
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,240,0005,092
Interest income: Domestic office loans$4,803,0005,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,102
Interest Income: Balance due from depository inst$29,0002,619
Interest income: Securities$1,175,0003,854
Interest income: Trading accounts$0220
Interest income: Federal funds sold$223,0003,125
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$4,615,0005,156
Interest income: Domestic office loans$3,549,0005,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,110
Interest Income: Balance due from depository inst$23,0002,495
Interest income: Securities$882,0003,837
Interest income: Trading accounts$0215
Interest income: Federal funds sold$152,0003,410
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$3,051,0005,200
Interest income: Domestic office loans$2,346,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$582,0003,873
Interest income: Trading accounts$0200
Interest income: Federal funds sold$105,0003,412
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,504,0005,248
Interest income: Domestic office loans$1,145,0005,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$293,0003,857
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$5,667,0005,191
Interest income: Domestic office loans$4,232,0005,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,100
Interest Income: Balance due from depository inst$30,0002,492
Interest income: Securities$1,307,0003,429
Interest income: Trading accounts$0120
Interest income: Federal funds sold$84,0004,806
Other interest income$10,0005,562
2006-09-30 (YTD Data)Rank
Total interest income$4,169,0005,236
Interest income: Domestic office loans$3,103,0005,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,151
Interest Income: Balance due from depository inst$23,0002,390
Interest income: Securities$1,003,0003,356
Interest income: Trading accounts$0111
Interest income: Federal funds sold$32,0005,631
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$1,593,0006,658
Interest income: Domestic office loans$1,195,0006,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$367,0004,908
Interest income: Trading accounts$0112
Interest income: Federal funds sold$13,0006,049
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$784,0006,688
Interest income: Domestic office loans$570,0006,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$192,0004,755
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,949,0006,636
Interest income: Domestic office loans$1,872,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$51,0001,799
Interest income: Securities$947,0003,978
Interest income: Trading accounts$0124
Interest income: Federal funds sold$71,0004,070
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$2,194,0006,650
Interest income: Domestic office loans$1,359,0007,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$42,0001,610
Interest income: Securities$729,0003,900
Interest income: Trading accounts$0117
Interest income: Federal funds sold$56,0003,627
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,454,0006,636
Interest income: Domestic office loans$876,0007,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$29,0001,504
Interest income: Securities$511,0003,777
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$730,0006,643
Interest income: Domestic office loans$436,0007,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$17,0001,286
Interest income: Securities$271,0003,616
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,973,0006,448
Interest income: Domestic office loans$1,747,0007,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,199,0003,322
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$2,229,0006,460
Interest income: Domestic office loans$1,313,0007,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$898,0003,347
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,494,0006,472
Interest income: Domestic office loans$874,0007,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$608,0003,314
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$755,0006,459
Interest income: Domestic office loans$429,0007,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$318,0003,245
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,991,0006,524
Interest income: Domestic office loans$1,866,0007,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,078,0003,634
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$2,283,0006,550
Interest income: Domestic office loans$1,430,0007,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$815,0003,636
Interest income: Trading accounts$0140
Interest income: Federal funds sold$27,0004,010
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,558,0006,522
Interest income: Domestic office loans$972,0007,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$560,0003,639
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$785,0006,523
Interest income: Domestic office loans$491,0007,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$280,0003,738
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,226,0006,618
Interest income: Domestic office loans$2,039,0007,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$11,0003,186
Interest income: Securities$1,113,0004,103
Interest income: Trading accounts$0154
Interest income: Federal funds sold$54,0003,872
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$3,326,0006,911
Interest income: Domestic office loans$2,132,0007,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$35,0002,422
Interest income: Securities$1,054,0004,622
Interest income: Trading accounts$0152
Interest income: Federal funds sold$105,0004,849
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,288,0007,126
Interest income: Domestic office loans$2,118,0007,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$1,051,0005,170
Interest income: Trading accounts$0175
Interest income: Federal funds sold$118,0004,141
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,144,0007,205
Interest income: Domestic office loans$1,993,0007,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,043,0005,198
Interest income: Trading accounts$0182
Interest income: Federal funds sold$108,0004,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,200,0007,287
Interest income: Domestic office loans$2,112,0007,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$950,0005,504
Interest income: Trading accounts$0204
Interest income: Federal funds sold$138,0004,931
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,121,0007,607
Interest income: Domestic office loans$2,128,0007,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$900,0006,155
Interest income: Trading accounts$0210
Interest income: Federal funds sold$93,0005,380
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,027,0007,958
Interest income: Domestic office loans$2,004,0008,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$895,0006,544
Interest income: Trading accounts$0283
Interest income: Federal funds sold$122,0004,716
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,969,0008,253
Interest income: Domestic office loans$2,019,0008,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$819,0007,118
Interest income: Trading accounts$0335
Interest income: Federal funds sold$121,0004,961
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,829,0008,351
Interest income: Domestic office loans$1,899,0008,345
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$840,0007,117
Interest income: Trading accounts$0434
Interest income: Federal funds sold$76,0004,894
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,838,0008,601
Interest income: Domestic office loans$1,814,0008,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$29,0002,910
Interest income: Securities$951,0006,923
Interest income: Trading accounts$0484
Interest income: Federal funds sold$44,0006,982
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,036,0008,913
Interest income: Domestic office loans$1,766,0009,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$64,0002,454
Interest income: Securities$1,135,0006,874
Interest income: Trading accounts$0558
Interest income: Federal funds sold$71,0006,115
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.