Home > Iowa Trust and Savings Bank > Total Interest Income

Iowa Trust and Savings Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$6,988,0002,998
Interest income: Domestic office loans$4,553,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$53,0002,827
Interest income: Securities$2,324,0001,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$58,0001,398
2021-09-30 (YTD Data)Rank
Total interest income$5,425,0003,004
Interest income: Domestic office loans$3,601,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$34,0003,022
Interest income: Securities$1,747,0001,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$43,0001,403
2021-06-30 (YTD Data)Rank
Total interest income$3,901,0002,922
Interest income: Domestic office loans$2,682,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$1,177,0001,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$27,0001,493
2021-03-31 (YTD Data)Rank
Total interest income$2,135,0002,746
Interest income: Domestic office loans$1,527,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$588,0001,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$6,935,0003,079
Interest income: Domestic office loans$4,265,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$34,0003,874
Interest income: Securities$2,591,0001,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$45,0001,857
2020-09-30 (YTD Data)Rank
Total interest income$5,329,0003,083
Interest income: Domestic office loans$3,298,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$28,0003,907
Interest income: Securities$1,970,0001,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$33,0001,884
2020-06-30 (YTD Data)Rank
Total interest income$3,617,0003,091
Interest income: Domestic office loans$2,288,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$23,0003,894
Interest income: Securities$1,285,0001,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$21,0001,997
2020-03-31 (YTD Data)Rank
Total interest income$1,696,0003,185
Interest income: Domestic office loans$1,042,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$20,0003,686
Interest income: Securities$622,0001,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$6,815,0003,223
Interest income: Domestic office loans$4,125,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$196,0002,808
Interest income: Securities$2,446,0001,288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$48,0002,063
2019-09-30 (YTD Data)Rank
Total interest income$5,124,0003,263
Interest income: Domestic office loans$3,090,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$156,0002,764
Interest income: Securities$1,842,0001,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$36,0002,062
2019-06-30 (YTD Data)Rank
Total interest income$3,413,0003,274
Interest income: Domestic office loans$2,038,0003,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$136,0002,331
Interest income: Securities$1,215,0001,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$24,0002,103
2019-03-31 (YTD Data)Rank
Total interest income$1,691,0003,309
Interest income: Domestic office loans$1,005,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$93,0001,874
Interest income: Securities$581,0001,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$6,629,0003,275
Interest income: Domestic office loans$4,212,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$106,0003,331
Interest income: Securities$2,263,0001,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$48,0002,051
2018-09-30 (YTD Data)Rank
Total interest income$4,898,0003,310
Interest income: Domestic office loans$3,117,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$1,702,0001,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000918
Other interest income$34,0002,064
2018-06-30 (YTD Data)Rank
Total interest income$3,231,0003,318
Interest income: Domestic office loans$2,026,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$1,148,0001,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000782
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$1,605,0003,326
Interest income: Domestic office loans$1,023,0003,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$555,0001,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000784
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$6,073,0003,391
Interest income: Domestic office loans$3,936,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$2,056,0001,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000728
Other interest income$30,0002,338
2017-09-30 (YTD Data)Rank
Total interest income$4,505,0003,437
Interest income: Domestic office loans$2,910,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,541,0001,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000794
Other interest income$21,0002,374
2017-06-30 (YTD Data)Rank
Total interest income$2,968,0003,448
Interest income: Domestic office loans$1,905,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$1,024,0001,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000662
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$1,458,0003,496
Interest income: Domestic office loans$953,0003,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$484,0001,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000544
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$5,791,0003,506
Interest income: Domestic office loans$3,856,0003,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,881,0001,503
Interest income: Trading accounts$0121
Interest income: Federal funds sold$28,000670
Other interest income$26,0002,427
2016-09-30 (YTD Data)Rank
Total interest income$4,352,0003,516
Interest income: Domestic office loans$2,864,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,449,0001,468
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000700
Other interest income$19,0002,433
2016-06-30 (YTD Data)Rank
Total interest income$2,906,0003,538
Interest income: Domestic office loans$1,867,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,010,0001,456
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000569
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$1,443,0003,550
Interest income: Domestic office loans$917,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$509,0001,456
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$5,586,0003,602
Interest income: Domestic office loans$3,503,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$2,042,0001,450
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,000608
Other interest income$25,0002,459
2015-09-30 (YTD Data)Rank
Total interest income$4,186,0003,630
Interest income: Domestic office loans$2,588,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,570,0001,439
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,000766
Other interest income$19,0002,417
2015-06-30 (YTD Data)Rank
Total interest income$2,750,0003,687
Interest income: Domestic office loans$1,694,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$1,037,0001,469
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$1,368,0003,709
Interest income: Domestic office loans$838,0004,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$521,0001,475
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$5,681,0003,657
Interest income: Domestic office loans$3,476,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$2,152,0001,482
Interest income: Trading accounts$0135
Interest income: Federal funds sold$28,000383
Other interest income$25,0002,395
2014-09-30 (YTD Data)Rank
Total interest income$4,265,0003,683
Interest income: Domestic office loans$2,613,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,612,0001,511
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000376
Other interest income$18,0002,398
2014-06-30 (YTD Data)Rank
Total interest income$2,803,0003,716
Interest income: Domestic office loans$1,712,0004,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,058,0001,544
Interest income: Trading accounts$0126
Interest income: Federal funds sold$21,000249
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$1,408,0003,711
Interest income: Domestic office loans$870,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$521,0001,579
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000245
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$6,184,0003,550
Interest income: Domestic office loans$3,532,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$2,614,0001,216
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,000928
Other interest income$25,0002,211
2013-09-30 (YTD Data)Rank
Total interest income$4,653,0003,573
Interest income: Domestic office loans$2,640,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,985,0001,201
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$3,113,0003,569
Interest income: Domestic office loans$1,743,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$1,348,0001,177
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$1,551,0003,613
Interest income: Domestic office loans$873,0004,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$666,0001,193
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$6,347,0003,683
Interest income: Domestic office loans$3,792,0004,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$2,520,0001,391
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$25,0002,188
2012-09-30 (YTD Data)Rank
Total interest income$4,783,0003,754
Interest income: Domestic office loans$2,851,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,906,0001,440
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$20,0002,046
2012-06-30 (YTD Data)Rank
Total interest income$3,170,0003,796
Interest income: Domestic office loans$1,936,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$1,216,0001,528
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$1,627,0003,773
Interest income: Domestic office loans$1,012,0004,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$608,0001,555
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$6,589,0003,822
Interest income: Domestic office loans$4,257,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,281,0001,722
Interest income: Trading accounts$0123
Interest income: Federal funds sold$27,000585
Other interest income$24,0002,164
2011-09-30 (YTD Data)Rank
Total interest income$4,952,0003,855
Interest income: Domestic office loans$3,213,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,697,0001,767
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000504
Other interest income$18,0002,111
2011-06-30 (YTD Data)Rank
Total interest income$3,265,0003,925
Interest income: Domestic office loans$2,134,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,097,0001,831
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,000379
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$1,695,0003,861
Interest income: Domestic office loans$1,078,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$605,0001,648
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$7,268,0003,820
Interest income: Domestic office loans$4,796,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$2,446,0001,695
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$5,415,0003,907
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$05,379
Interest income: Securities$1,823,0001,781
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$3,546,0003,985
Interest income: Domestic office loans$2,357,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,176,0001,902
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,748,0004,077
Interest income: Domestic office loans$1,175,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$566,0001,981
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$7,544,0003,984
Interest income: Domestic office loans$5,026,0004,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,507,0001,961
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$5,692,0004,024
Interest income: Domestic office loans$3,782,0004,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,904,0001,973
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$3,849,0004,013
Interest income: Domestic office loans$2,544,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,304,0001,973
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,013,0003,922
Interest income: Domestic office loans$1,290,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$723,0001,848
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$-1,0008,065
2008-12-31 (YTD Data)Rank
Total interest income$8,325,0004,031
Interest income: Domestic office loans$5,615,0004,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,634,0002,046
Interest income: Trading accounts$0202
Interest income: Federal funds sold$56,0004,243
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$6,231,0004,096
Interest income: Domestic office loans$4,264,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,895,0002,154
Interest income: Trading accounts$0199
Interest income: Federal funds sold$54,0004,125
Other interest income$18,0003,760
2008-06-30 (YTD Data)Rank
Total interest income$4,130,0004,158
Interest income: Domestic office loans$2,882,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,185,0002,292
Interest income: Trading accounts$0203
Interest income: Federal funds sold$50,0003,648
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$2,050,0004,250
Interest income: Domestic office loans$1,456,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$553,0002,438
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$8,380,0004,232
Interest income: Domestic office loans$5,950,0004,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,250,0002,340
Interest income: Trading accounts$0220
Interest income: Federal funds sold$153,0004,035
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$6,253,0004,264
Interest income: Domestic office loans$4,423,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,685,0002,325
Interest income: Trading accounts$0215
Interest income: Federal funds sold$125,0003,843
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$4,118,0004,322
Interest income: Domestic office loans$2,886,0004,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,098,0002,379
Interest income: Trading accounts$0200
Interest income: Federal funds sold$120,0003,125
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$2,014,0004,382
Interest income: Domestic office loans$1,410,0004,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$511,0002,527
Interest income: Trading accounts$0197
Interest income: Federal funds sold$87,0002,347
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$7,418,0004,403
Interest income: Domestic office loans$5,213,0004,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,133,0002,354
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,0005,714
Other interest income$24,0004,157
2006-09-30 (YTD Data)Rank
Total interest income$5,428,0004,454
Interest income: Domestic office loans$3,793,0004,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,612,0002,320
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$3,555,0004,468
Interest income: Domestic office loans$2,462,0004,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,080,0002,292
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,742,0004,472
Interest income: Domestic office loans$1,192,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$544,0002,259
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$6,541,0004,353
Interest income: Domestic office loans$4,307,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,158,0002,143
Interest income: Trading accounts$0124
Interest income: Federal funds sold$58,0004,505
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$4,859,0004,339
Interest income: Domestic office loans$3,147,0004,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,669,0002,080
Interest income: Trading accounts$0117
Interest income: Federal funds sold$30,0004,868
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$3,326,0004,181
Interest income: Domestic office loans$2,151,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,145,0002,012
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$1,660,0004,164
Interest income: Domestic office loans$1,044,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$602,0001,923
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$6,712,0003,936
Interest income: Domestic office loans$4,039,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,627,0001,753
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$5,055,0003,905
Interest income: Domestic office loans$2,993,0004,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,034,0001,711
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$3,377,0003,882
Interest income: Domestic office loans$1,953,0004,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,409,0001,676
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,692,0003,886
Interest income: Domestic office loans$967,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$715,0001,677
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$6,880,0003,877
Interest income: Domestic office loans$4,299,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,510,0001,840
Interest income: Trading accounts$0150
Interest income: Federal funds sold$54,0002,782
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$5,109,0003,962
Interest income: Domestic office loans$3,208,0004,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,844,0001,891
Interest income: Trading accounts$0140
Interest income: Federal funds sold$45,0002,694
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$3,453,0003,949
Interest income: Domestic office loans$2,126,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,281,0001,877
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,757,0003,907
Interest income: Domestic office loans$1,085,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$645,0001,914
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$7,972,0003,656
Interest income: Domestic office loans$4,935,0004,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,935,0001,886
Interest income: Trading accounts$0154
Interest income: Federal funds sold$88,0002,595
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$8,517,0003,806
Interest income: Domestic office loans$5,583,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,777,0002,167
Interest income: Trading accounts$0152
Interest income: Federal funds sold$140,0004,091
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$8,657,0003,869
Interest income: Domestic office loans$5,893,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,667,0002,533
Interest income: Trading accounts$0175
Interest income: Federal funds sold$97,0004,627
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,014,0003,893
Interest income: Domestic office loans$5,696,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,196,0002,966
Interest income: Trading accounts$0182
Interest income: Federal funds sold$122,0004,426
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,127,0003,877
Interest income: Domestic office loans$5,644,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,277,0002,837
Interest income: Trading accounts$0204
Interest income: Federal funds sold$206,0003,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,845,0004,043
Interest income: Domestic office loans$5,436,0004,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,222,0003,135
Interest income: Trading accounts$0210
Interest income: Federal funds sold$187,0003,284
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,192,0004,459
Interest income: Domestic office loans$4,837,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,218,0003,383
Interest income: Trading accounts$0283
Interest income: Federal funds sold$137,0004,344
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,953,0004,583
Interest income: Domestic office loans$4,569,0004,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$2,255,0003,384
Interest income: Trading accounts$0335
Interest income: Federal funds sold$126,0004,844
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,626,0004,442
Interest income: Domestic office loans$4,103,0004,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$2,466,0003,104
Interest income: Trading accounts$0434
Interest income: Federal funds sold$45,0006,647
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,771,0004,450
Interest income: Domestic office loans$3,783,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$36,0002,603
Interest income: Securities$2,922,0002,768
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,585,0004,496
Interest income: Domestic office loans$3,914,0005,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$65,0002,426
Interest income: Securities$3,558,0002,592
Interest income: Trading accounts$0558
Interest income: Federal funds sold$48,0007,656
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.