Home > Iowa State Savings Bank > Total Interest Income

Iowa State Savings Bank, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$2,993,0004,115
Interest income: Domestic office loans$2,088,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$70,0003,790
Interest income: Securities$424,0003,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000820
Other interest income$320,000458
2019-06-30 (YTD Data)Rank
Total interest income$1,242,0004,668
Interest income: Domestic office loans$854,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$32,0004,105
Interest income: Securities$170,0003,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000902
Other interest income$133,000660
2019-03-31 (YTD Data)Rank
Total interest income$1,737,0003,268
Interest income: Domestic office loans$1,261,0003,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$41,0003,070
Interest income: Securities$264,0002,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000555
Other interest income$127,000414
2018-12-31 (YTD Data)Rank
Total interest income$6,737,0003,239
Interest income: Domestic office loans$5,091,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$136,0002,954
Interest income: Securities$938,0002,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000443
Other interest income$431,000448
2018-09-30 (YTD Data)Rank
Total interest income$4,930,0003,300
Interest income: Domestic office loans$3,750,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$95,0002,998
Interest income: Securities$674,0002,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000446
Other interest income$308,000447
2018-06-30 (YTD Data)Rank
Total interest income$3,199,0003,327
Interest income: Domestic office loans$2,445,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$59,0003,058
Interest income: Securities$430,0002,691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000423
Other interest income$196,000456
2018-03-31 (YTD Data)Rank
Total interest income$1,542,0003,385
Interest income: Domestic office loans$1,192,0003,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$207,0002,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000486
Other interest income$83,000515
2017-12-31 (YTD Data)Rank
Total interest income$5,911,0003,450
Interest income: Domestic office loans$4,782,0003,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$82,0003,206
Interest income: Securities$786,0002,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000439
Other interest income$176,000763
2017-09-30 (YTD Data)Rank
Total interest income$4,334,0003,515
Interest income: Domestic office loans$3,535,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$58,0003,220
Interest income: Securities$584,0002,833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000448
Other interest income$96,000958
2017-06-30 (YTD Data)Rank
Total interest income$2,832,0003,553
Interest income: Domestic office loans$2,309,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$39,0003,085
Interest income: Securities$390,0002,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000448
Other interest income$56,0001,047
2017-03-31 (YTD Data)Rank
Total interest income$1,379,0003,614
Interest income: Domestic office loans$1,128,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$195,0002,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000287
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$5,152,0003,757
Interest income: Domestic office loans$4,318,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$80,0002,555
Interest income: Securities$638,0003,135
Interest income: Trading accounts$0121
Interest income: Federal funds sold$76,000241
Other interest income$40,0001,973
2016-09-30 (YTD Data)Rank
Total interest income$3,810,0003,803
Interest income: Domestic office loans$3,203,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$59,0002,574
Interest income: Securities$462,0003,221
Interest income: Trading accounts$0116
Interest income: Federal funds sold$58,000233
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$2,490,0003,858
Interest income: Domestic office loans$2,093,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$305,0003,298
Interest income: Trading accounts$0116
Interest income: Federal funds sold$36,000267
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$1,237,0003,878
Interest income: Domestic office loans$1,048,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$153,0003,319
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000474
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$4,714,0003,977
Interest income: Domestic office loans$4,014,0003,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$57,0002,456
Interest income: Securities$574,0003,481
Interest income: Trading accounts$0120
Interest income: Federal funds sold$30,000344
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$3,479,0004,054
Interest income: Domestic office loans$2,966,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$40,0002,530
Interest income: Securities$424,0003,553
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000363
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$2,267,0004,129
Interest income: Domestic office loans$1,924,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$29,0002,351
Interest income: Securities$279,0003,619
Interest income: Trading accounts$0126
Interest income: Federal funds sold$17,000318
Other interest income$18,0002,055
2015-03-31 (YTD Data)Rank
Total interest income$1,140,0004,125
Interest income: Domestic office loans$973,0004,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$136,0003,686
Interest income: Trading accounts$0118
Interest income: Federal funds sold$7,000375
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$4,626,0004,140
Interest income: Domestic office loans$4,013,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$47,0002,600
Interest income: Securities$506,0003,947
Interest income: Trading accounts$0135
Interest income: Federal funds sold$26,000411
Other interest income$34,0002,036
2014-09-30 (YTD Data)Rank
Total interest income$3,456,0004,185
Interest income: Domestic office loans$3,003,0004,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$34,0002,613
Interest income: Securities$378,0004,009
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000467
Other interest income$23,0002,112
2014-06-30 (YTD Data)Rank
Total interest income$2,276,0004,230
Interest income: Domestic office loans$1,972,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$253,0004,047
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$14,0002,245
2014-03-31 (YTD Data)Rank
Total interest income$1,106,0004,318
Interest income: Domestic office loans$959,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$125,0004,111
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$4,870,0004,146
Interest income: Domestic office loans$4,296,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$47,0002,750
Interest income: Securities$469,0004,104
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,000564
Other interest income$36,0001,758
2013-09-30 (YTD Data)Rank
Total interest income$3,702,0004,140
Interest income: Domestic office loans$3,280,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$348,0004,108
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$26,0001,789
2013-06-30 (YTD Data)Rank
Total interest income$2,469,0004,151
Interest income: Domestic office loans$2,189,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$22,0002,894
Interest income: Securities$231,0004,106
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$17,0001,832
2013-03-31 (YTD Data)Rank
Total interest income$1,236,0004,173
Interest income: Domestic office loans$1,098,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$115,0004,142
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$5,241,0004,193
Interest income: Domestic office loans$4,680,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$24,0003,859
Interest income: Securities$482,0004,281
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$41,0001,622
2012-09-30 (YTD Data)Rank
Total interest income$3,934,0004,263
Interest income: Domestic office loans$3,513,0004,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$367,0004,360
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$31,0001,544
2012-06-30 (YTD Data)Rank
Total interest income$2,619,0004,300
Interest income: Domestic office loans$2,338,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$251,0004,375
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$17,0001,779
2012-03-31 (YTD Data)Rank
Total interest income$1,300,0004,351
Interest income: Domestic office loans$1,166,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$127,0004,411
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$5,171,0004,485
Interest income: Domestic office loans$4,590,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$513,0004,585
Interest income: Trading accounts$0123
Interest income: Federal funds sold$12,0001,223
Other interest income$48,0001,344
2011-09-30 (YTD Data)Rank
Total interest income$3,846,0004,557
Interest income: Domestic office loans$3,416,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$383,0004,645
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$30,0001,507
2011-06-30 (YTD Data)Rank
Total interest income$2,539,0004,619
Interest income: Domestic office loans$2,253,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$256,0004,673
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$19,0001,630
2011-03-31 (YTD Data)Rank
Total interest income$1,292,0004,586
Interest income: Domestic office loans$1,150,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$129,0004,624
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$5,458,0004,572
Interest income: Domestic office loans$4,831,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$26,0003,239
Interest income: Securities$559,0004,568
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$32,0001,785
2010-09-30 (YTD Data)Rank
Total interest income$4,046,0004,694
Interest income: Domestic office loans$3,574,0004,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$23,0002,963
Interest income: Securities$424,0004,644
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$18,0002,059
2010-06-30 (YTD Data)Rank
Total interest income$2,670,0004,765
Interest income: Domestic office loans$2,347,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$20,0002,540
Interest income: Securities$286,0004,707
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$1,337,0004,827
Interest income: Domestic office loans$1,172,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$148,0004,711
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$5,437,0004,886
Interest income: Domestic office loans$4,732,0004,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$46,0002,327
Interest income: Securities$634,0004,828
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$4,079,0004,960
Interest income: Domestic office loans$3,545,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$35,0002,258
Interest income: Securities$482,0004,890
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$2,709,0005,010
Interest income: Domestic office loans$2,347,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$24,0002,099
Interest income: Securities$330,0004,912
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,332,0005,084
Interest income: Domestic office loans$1,148,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$164,0005,011
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$5,684,0005,093
Interest income: Domestic office loans$4,817,0004,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$49,0002,150
Interest income: Securities$702,0005,001
Interest income: Trading accounts$0202
Interest income: Federal funds sold$87,0003,111
Other interest income$29,0003,340
2008-09-30 (YTD Data)Rank
Total interest income$4,287,0005,157
Interest income: Domestic office loans$3,618,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$37,0002,096
Interest income: Securities$534,0005,015
Interest income: Trading accounts$0199
Interest income: Federal funds sold$76,0003,250
Other interest income$22,0003,447
2008-06-30 (YTD Data)Rank
Total interest income$2,871,0005,209
Interest income: Domestic office loans$2,413,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$363,0005,013
Interest income: Trading accounts$0203
Interest income: Federal funds sold$57,0003,322
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$1,420,0005,349
Interest income: Domestic office loans$1,199,0005,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$183,0005,040
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$5,953,0005,255
Interest income: Domestic office loans$4,965,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$60,0001,941
Interest income: Securities$724,0005,074
Interest income: Trading accounts$0220
Interest income: Federal funds sold$180,0003,637
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$4,450,0005,287
Interest income: Domestic office loans$3,744,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$32,0002,193
Interest income: Securities$540,0005,117
Interest income: Trading accounts$0215
Interest income: Federal funds sold$116,0004,034
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$2,945,0005,330
Interest income: Domestic office loans$2,477,0005,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$22,0002,116
Interest income: Securities$367,0005,095
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,434,0005,404
Interest income: Domestic office loans$1,213,0005,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$11,0002,033
Interest income: Securities$187,0005,054
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$5,760,0005,140
Interest income: Domestic office loans$4,773,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,020
Interest Income: Balance due from depository inst$40,0002,205
Interest income: Securities$693,0005,078
Interest income: Trading accounts$0120
Interest income: Federal funds sold$224,0002,737
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$4,265,0005,169
Interest income: Domestic office loans$3,533,0005,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,022
Interest Income: Balance due from depository inst$30,0002,126
Interest income: Securities$518,0005,084
Interest income: Trading accounts$0111
Interest income: Federal funds sold$167,0002,530
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$2,804,0005,182
Interest income: Domestic office loans$2,302,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,024
Interest Income: Balance due from depository inst$20,0002,090
Interest income: Securities$334,0005,163
Interest income: Trading accounts$0112
Interest income: Federal funds sold$137,0002,053
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,365,0005,210
Interest income: Domestic office loans$1,132,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000954
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$157,0005,281
Interest income: Trading accounts$0113
Interest income: Federal funds sold$60,0002,282
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$5,323,0004,963
Interest income: Domestic office loans$4,530,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,049
Interest Income: Balance due from depository inst$45,0001,913
Interest income: Securities$473,0005,747
Interest income: Trading accounts$0124
Interest income: Federal funds sold$253,0001,487
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$3,916,0004,985
Interest income: Domestic office loans$3,356,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,032
Interest Income: Balance due from depository inst$33,0001,852
Interest income: Securities$335,0005,875
Interest income: Trading accounts$0117
Interest income: Federal funds sold$173,0001,440
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$2,549,0005,001
Interest income: Domestic office loans$2,181,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,017
Interest Income: Balance due from depository inst$19,0001,880
Interest income: Securities$214,0005,990
Interest income: Trading accounts$0114
Interest income: Federal funds sold$122,0001,168
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,239,0005,084
Interest income: Domestic office loans$1,075,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,021
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$101,0006,119
Interest income: Trading accounts$0108
Interest income: Federal funds sold$47,0001,430
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$4,880,0004,929
Interest income: Domestic office loans$4,347,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,095
Interest Income: Balance due from depository inst$45,0001,467
Interest income: Securities$417,0006,048
Interest income: Trading accounts$0141
Interest income: Federal funds sold$51,0002,765
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$3,627,0004,950
Interest income: Domestic office loans$3,228,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,083
Interest Income: Balance due from depository inst$35,0001,339
Interest income: Securities$329,0005,966
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$2,394,0004,992
Interest income: Domestic office loans$2,112,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,069
Interest Income: Balance due from depository inst$24,0001,253
Interest income: Securities$235,0005,813
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,190,0005,027
Interest income: Domestic office loans$1,046,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$122,0005,768
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,890,0004,969
Interest income: Domestic office loans$4,163,0004,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,145
Interest Income: Balance due from depository inst$60,0001,287
Interest income: Securities$629,0005,095
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,708,0004,997
Interest income: Domestic office loans$3,138,0004,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,122
Interest Income: Balance due from depository inst$47,0001,296
Interest income: Securities$496,0004,982
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$2,450,0005,054
Interest income: Domestic office loans$2,051,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,121
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$348,0004,937
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,260,0004,981
Interest income: Domestic office loans$1,050,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,059
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$185,0004,870
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,251,0005,008
Interest income: Domestic office loans$4,260,0004,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,283
Interest Income: Balance due from depository inst$59,0001,503
Interest income: Securities$851,0004,853
Interest income: Trading accounts$0154
Interest income: Federal funds sold$67,0003,293
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$5,565,0005,242
Interest income: Domestic office loans$4,520,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$15,0003,259
Interest income: Securities$918,0005,052
Interest income: Trading accounts$0152
Interest income: Federal funds sold$102,0004,924
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$5,730,0005,244
Interest income: Domestic office loans$4,559,0005,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$944,0005,487
Interest income: Trading accounts$0175
Interest income: Federal funds sold$208,0002,767
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,111,0005,489
Interest income: Domestic office loans$4,187,0005,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$16,0003,109
Interest income: Securities$790,0006,131
Interest income: Trading accounts$0182
Interest income: Federal funds sold$117,0004,561
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,014,0005,669
Interest income: Domestic office loans$4,002,0005,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,556
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$842,0005,948
Interest income: Trading accounts$0204
Interest income: Federal funds sold$165,0004,437
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,752,0005,997
Interest income: Domestic office loans$3,651,0005,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,374
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$912,0006,107
Interest income: Trading accounts$0210
Interest income: Federal funds sold$183,0003,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,412,0006,477
Interest income: Domestic office loans$3,209,0006,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,292
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,134,0005,611
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,993,0007,011
Interest income: Domestic office loans$2,744,0006,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,152,0005,756
Interest income: Trading accounts$0335
Interest income: Federal funds sold$97,0005,696
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,661,0007,119
Interest income: Domestic office loans$2,527,0007,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$1,094,0006,023
Interest income: Trading accounts$0434
Interest income: Federal funds sold$33,0007,571
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,685,0007,286
Interest income: Domestic office loans$2,412,0007,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$151,000821
Interest income: Securities$996,0006,716
Interest income: Trading accounts$0484
Interest income: Federal funds sold$126,0003,072
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,815,0007,748
Interest income: Domestic office loans$2,435,0007,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$197,000872
Interest income: Securities$1,119,0006,938
Interest income: Trading accounts$0558
Interest income: Federal funds sold$64,0006,521
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.