Home > Oak Creek Valley Bank > Total Interest Income

Oak Creek Valley Bank, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$1,949,0004,165
Interest income: Domestic office loans$1,409,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$510,0002,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$24,0002,103
2019-03-31 (YTD Data)Rank
Total interest income$971,0004,205
Interest income: Domestic office loans$698,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$257,0002,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$3,626,0004,262
Interest income: Domestic office loans$2,622,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$961,0002,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,172
Other interest income$31,0002,526
2018-09-30 (YTD Data)Rank
Total interest income$2,677,0004,322
Interest income: Domestic office loans$1,933,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$712,0002,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,038
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$1,752,0004,370
Interest income: Domestic office loans$1,259,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$473,0002,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$861,0004,420
Interest income: Domestic office loans$611,0004,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$239,0002,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$3,515,0004,372
Interest income: Domestic office loans$2,531,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$951,0002,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$25,0002,538
2017-09-30 (YTD Data)Rank
Total interest income$2,607,0004,427
Interest income: Domestic office loans$1,876,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$707,0002,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$19,0002,475
2017-06-30 (YTD Data)Rank
Total interest income$1,702,0004,466
Interest income: Domestic office loans$1,219,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$469,0002,571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$838,0004,517
Interest income: Domestic office loans$601,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$229,0002,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$3,260,0004,581
Interest income: Domestic office loans$2,415,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$820,0002,756
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$19,0002,766
2016-09-30 (YTD Data)Rank
Total interest income$2,421,0004,636
Interest income: Domestic office loans$1,801,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$602,0002,819
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$1,565,0004,732
Interest income: Domestic office loans$1,169,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$385,0002,952
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$770,0004,790
Interest income: Domestic office loans$574,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$187,0003,038
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$1,889,0005,473
Interest income: Domestic office loans$1,446,0005,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$430,0003,936
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$1,086,0005,808
Interest income: Domestic office loans$831,0005,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$246,0004,393
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$258,0006,265
Interest income: Domestic office loans$197,0006,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$59,0005,392
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$764,0004,939
Interest income: Domestic office loans$501,0005,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$256,0002,604
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$3,202,0004,943
Interest income: Domestic office loans$2,073,0005,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,110,0002,575
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$2,408,0004,992
Interest income: Domestic office loans$1,547,0005,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$846,0002,579
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$1,584,0005,039
Interest income: Domestic office loans$1,004,0005,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$571,0002,584
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$777,0005,111
Interest income: Domestic office loans$482,0005,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$289,0002,588
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$3,163,0005,130
Interest income: Domestic office loans$1,929,0005,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,216,0002,345
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$17,0002,728
2013-09-30 (YTD Data)Rank
Total interest income$2,374,0005,172
Interest income: Domestic office loans$1,435,0005,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$923,0002,307
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$1,551,0005,241
Interest income: Domestic office loans$922,0005,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$621,0002,281
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$760,0005,327
Interest income: Domestic office loans$443,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$312,0002,295
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$2,983,0005,485
Interest income: Domestic office loans$1,819,0005,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,147,0002,641
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$2,231,0005,580
Interest income: Domestic office loans$1,382,0005,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$838,0002,753
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$1,477,0005,640
Interest income: Domestic office loans$927,0006,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$540,0002,863
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$742,0005,676
Interest income: Domestic office loans$473,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$266,0002,941
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$3,078,0005,708
Interest income: Domestic office loans$2,071,0005,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$998,0003,207
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$2,300,0005,772
Interest income: Domestic office loans$1,557,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$736,0003,295
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$1,525,0005,839
Interest income: Domestic office loans$1,047,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$476,0003,394
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$758,0005,882
Interest income: Domestic office loans$519,0006,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$238,0003,368
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,972,0006,054
Interest income: Domestic office loans$2,163,0006,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$802,0003,795
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$2,215,0006,177
Interest income: Domestic office loans$1,611,0006,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$599,0003,908
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,450,0006,262
Interest income: Domestic office loans$1,046,0006,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$401,0003,990
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$703,0006,395
Interest income: Domestic office loans$501,0006,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$201,0004,053
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,780,0006,481
Interest income: Domestic office loans$2,008,0006,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$768,0004,402
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$2,059,0006,585
Interest income: Domestic office loans$1,491,0006,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$565,0004,543
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$1,346,0006,693
Interest income: Domestic office loans$977,0006,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$367,0004,674
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$673,0006,738
Interest income: Domestic office loans$489,0006,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$183,0004,764
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,930,0006,665
Interest income: Domestic office loans$2,098,0006,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$792,0004,718
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$2,205,0006,726
Interest income: Domestic office loans$1,575,0006,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$592,0004,759
Interest income: Trading accounts$0199
Interest income: Federal funds sold$23,0005,816
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$1,451,0006,820
Interest income: Domestic office loans$1,034,0006,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$385,0004,867
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$715,0006,932
Interest income: Domestic office loans$507,0006,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$189,0004,957
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$3,066,0006,795
Interest income: Domestic office loans$2,354,0006,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$670,0005,282
Interest income: Trading accounts$0220
Interest income: Federal funds sold$23,0006,781
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$2,288,0006,844
Interest income: Domestic office loans$1,773,0006,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$494,0005,337
Interest income: Trading accounts$0215
Interest income: Federal funds sold$8,0006,976
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$1,480,0006,945
Interest income: Domestic office loans$1,141,0006,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$325,0005,401
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,0006,917
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$710,0007,060
Interest income: Domestic office loans$544,0006,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$160,0005,438
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$2,846,0006,897
Interest income: Domestic office loans$2,164,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$657,0005,230
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,0006,981
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$2,107,0006,963
Interest income: Domestic office loans$1,599,0006,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$492,0005,235
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,351,0007,043
Interest income: Domestic office loans$1,013,0006,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$327,0005,218
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$659,0007,081
Interest income: Domestic office loans$493,0007,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$161,0005,221
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,438,0007,066
Interest income: Domestic office loans$1,748,0007,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,311
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$665,0004,935
Interest income: Trading accounts$0124
Interest income: Federal funds sold$11,0006,798
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$1,791,0007,126
Interest income: Domestic office loans$1,276,0007,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,275
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$500,0004,919
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$1,151,0007,168
Interest income: Domestic office loans$808,0007,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,208
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$332,0004,938
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$563,0007,247
Interest income: Domestic office loans$394,0007,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$164,0004,986
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,291,0007,092
Interest income: Domestic office loans$1,547,0007,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,346
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$729,0004,627
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$1,712,0007,126
Interest income: Domestic office loans$1,147,0007,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$558,0004,587
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,117,0007,207
Interest income: Domestic office loans$740,0007,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$372,0004,620
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$552,0007,279
Interest income: Domestic office loans$363,0007,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$186,0004,662
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,237,0007,333
Interest income: Domestic office loans$1,559,0007,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,422
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$656,0004,977
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$1,688,0007,392
Interest income: Domestic office loans$1,187,0007,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,379
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$482,0005,072
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,126,0007,436
Interest income: Domestic office loans$803,0007,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$310,0005,279
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$571,0007,447
Interest income: Domestic office loans$405,0007,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,267
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$162,0005,253
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,336,0007,496
Interest income: Domestic office loans$1,686,0007,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,366
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$623,0005,761
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$2,490,0007,757
Interest income: Domestic office loans$1,702,0007,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$737,0005,704
Interest income: Trading accounts$0152
Interest income: Federal funds sold$31,0007,181
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$2,728,0007,680
Interest income: Domestic office loans$1,764,0007,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,181
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$948,0005,474
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,0007,991
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,403,0008,018
Interest income: Domestic office loans$1,426,0008,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,119
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$956,0005,495
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0008,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,436,0008,169
Interest income: Domestic office loans$1,479,0008,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,101
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$917,0005,630
Interest income: Trading accounts$0204
Interest income: Federal funds sold$27,0008,174
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,390,0008,527
Interest income: Domestic office loans$1,416,0008,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,201
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$952,0005,940
Interest income: Trading accounts$0210
Interest income: Federal funds sold$12,0008,812
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,283,0008,997
Interest income: Domestic office loans$1,428,0009,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,407
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$833,0006,807
Interest income: Trading accounts$0283
Interest income: Federal funds sold$16,0009,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,158,0009,486
Interest income: Domestic office loans$1,281,0009,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,680
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$853,0006,954
Interest income: Trading accounts$0335
Interest income: Federal funds sold$22,0009,144
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,986,0009,826
Interest income: Domestic office loans$1,111,00010,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,540
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$867,0007,001
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,00010,534
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,964,00010,256
Interest income: Domestic office loans$1,038,00010,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,421
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$886,0007,245
Interest income: Trading accounts$0484
Interest income: Federal funds sold$23,0008,974
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,164,00010,552
Interest income: Domestic office loans$1,058,00011,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,486
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$1,078,0007,109
Interest income: Trading accounts$0558
Interest income: Federal funds sold$6,00011,480
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.