Home > Ossian State Bank > Total Interest Income

Ossian State Bank, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$821,0004,105
Interest income: Domestic office loans$616,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$104,000387
Interest income: Securities$94,0003,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$3,826,0003,939
Interest income: Domestic office loans$2,832,0004,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$588,000488
Interest income: Securities$346,0003,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000754
Other interest income$27,0002,379
2020-09-30 (YTD Data)Rank
Total interest income$2,926,0003,952
Interest income: Domestic office loans$2,144,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$464,000530
Interest income: Securities$262,0003,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000718
Other interest income$24,0002,206
2020-06-30 (YTD Data)Rank
Total interest income$2,011,0003,958
Interest income: Domestic office loans$1,465,0004,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$324,000644
Interest income: Securities$174,0003,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000693
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$1,052,0003,940
Interest income: Domestic office loans$764,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$159,0001,014
Interest income: Securities$87,0003,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000678
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$4,322,0003,965
Interest income: Domestic office loans$3,272,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$553,0001,391
Interest income: Securities$387,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,0001,032
Other interest income$20,0002,938
2019-09-30 (YTD Data)Rank
Total interest income$3,252,0004,009
Interest income: Domestic office loans$2,462,0004,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$411,0001,434
Interest income: Securities$298,0003,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,0001,070
Other interest income$15,0002,923
2019-06-30 (YTD Data)Rank
Total interest income$2,158,0004,034
Interest income: Domestic office loans$1,637,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$268,0001,429
Interest income: Securities$201,0003,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,088
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$1,066,0004,072
Interest income: Domestic office loans$812,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$129,0001,471
Interest income: Securities$102,0003,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$3,745,0004,216
Interest income: Domestic office loans$2,930,0004,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$365,0001,495
Interest income: Securities$335,0003,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,000706
Other interest income$25,0002,725
2018-09-30 (YTD Data)Rank
Total interest income$2,697,0004,311
Interest income: Domestic office loans$2,156,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$235,0001,624
Interest income: Securities$231,0004,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000708
Other interest income$13,0003,050
2018-06-30 (YTD Data)Rank
Total interest income$1,771,0004,355
Interest income: Domestic office loans$1,448,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$137,0001,709
Interest income: Securities$141,0004,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000782
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$865,0004,411
Interest income: Domestic office loans$713,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$65,0001,728
Interest income: Securities$69,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000973
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$3,329,0004,453
Interest income: Domestic office loans$2,766,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$209,0001,651
Interest income: Securities$290,0004,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000748
Other interest income$15,0003,062
2017-09-30 (YTD Data)Rank
Total interest income$2,474,0004,502
Interest income: Domestic office loans$2,064,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$148,0001,660
Interest income: Securities$221,0004,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000836
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$1,628,0004,537
Interest income: Domestic office loans$1,365,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$96,0001,581
Interest income: Securities$150,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,235
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$804,0004,580
Interest income: Domestic office loans$671,0004,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$51,0001,404
Interest income: Securities$76,0004,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$3,083,0004,680
Interest income: Domestic office loans$2,610,0004,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$146,0001,506
Interest income: Securities$291,0004,230
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000875
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$2,291,0004,730
Interest income: Domestic office loans$1,952,0004,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$98,0001,673
Interest income: Securities$219,0004,268
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$9,0003,242
2016-06-30 (YTD Data)Rank
Total interest income$1,525,0004,769
Interest income: Domestic office loans$1,300,0004,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$151,0004,304
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$747,0004,845
Interest income: Domestic office loans$632,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$77,0004,325
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$3,021,0004,836
Interest income: Domestic office loans$2,556,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$100,0001,429
Interest income: Securities$338,0004,280
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$2,271,0004,891
Interest income: Domestic office loans$1,925,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$69,0001,528
Interest income: Securities$259,0004,316
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$1,516,0004,921
Interest income: Domestic office loans$1,282,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$41,0001,744
Interest income: Securities$180,0004,292
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$743,0004,986
Interest income: Domestic office loans$630,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$87,0004,385
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$3,083,0005,002
Interest income: Domestic office loans$2,608,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$93,0001,384
Interest income: Securities$351,0004,503
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,0001,128
Other interest income$23,0002,492
2014-09-30 (YTD Data)Rank
Total interest income$2,316,0005,048
Interest income: Domestic office loans$1,952,0004,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$73,0001,277
Interest income: Securities$266,0004,554
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$18,0002,398
2014-06-30 (YTD Data)Rank
Total interest income$1,523,0005,099
Interest income: Domestic office loans$1,284,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$170,0004,670
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$765,0005,141
Interest income: Domestic office loans$640,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$89,0004,639
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$3,017,0005,214
Interest income: Domestic office loans$2,540,0005,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$89,0001,527
Interest income: Securities$351,0004,563
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$22,0002,371
2013-09-30 (YTD Data)Rank
Total interest income$2,261,0005,275
Interest income: Domestic office loans$1,904,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$66,0001,564
Interest income: Securities$263,0004,558
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$17,0002,293
2013-06-30 (YTD Data)Rank
Total interest income$1,492,0005,327
Interest income: Domestic office loans$1,252,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$43,0001,637
Interest income: Securities$177,0004,536
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$747,0005,356
Interest income: Domestic office loans$626,0005,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$89,0004,570
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$3,063,0005,440
Interest income: Domestic office loans$2,599,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$80,0001,706
Interest income: Securities$353,0004,795
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,0001,067
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$2,301,0005,533
Interest income: Domestic office loans$1,954,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$60,0001,689
Interest income: Securities$264,0004,916
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$1,516,0005,586
Interest income: Domestic office loans$1,283,0005,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$40,0001,704
Interest income: Securities$177,0004,978
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$752,0005,646
Interest income: Domestic office loans$638,0005,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$22,0001,544
Interest income: Securities$85,0005,081
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$3,438,0005,490
Interest income: Domestic office loans$2,904,0005,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$94,0001,409
Interest income: Securities$412,0004,941
Interest income: Trading accounts$0123
Interest income: Federal funds sold$12,0001,223
Other interest income$16,0002,716
2011-09-30 (YTD Data)Rank
Total interest income$2,668,0005,465
Interest income: Domestic office loans$2,259,0005,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$70,0001,412
Interest income: Securities$317,0004,962
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$1,903,0005,363
Interest income: Domestic office loans$1,634,0005,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$45,0001,458
Interest income: Securities$209,0005,021
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$764,0005,871
Interest income: Domestic office loans$639,0005,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$97,0005,115
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$3,298,0005,852
Interest income: Domestic office loans$2,701,0005,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$83,0001,661
Interest income: Securities$489,0004,812
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$2,499,0005,930
Interest income: Domestic office loans$2,039,0005,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$61,0001,664
Interest income: Securities$383,0004,834
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$1,671,0005,972
Interest income: Domestic office loans$1,355,0005,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$40,0001,655
Interest income: Securities$266,0004,851
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$842,0006,010
Interest income: Domestic office loans$683,0005,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$132,0004,938
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$3,602,0005,957
Interest income: Domestic office loans$2,936,0005,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$136,0001,108
Interest income: Securities$504,0005,281
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$2,729,0006,005
Interest income: Domestic office loans$2,221,0005,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$105,0001,070
Interest income: Securities$381,0005,366
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$1,861,0006,009
Interest income: Domestic office loans$1,514,0005,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$69,0001,079
Interest income: Securities$267,0005,353
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$954,0005,994
Interest income: Domestic office loans$773,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$34,0001,045
Interest income: Securities$139,0005,359
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$4,646,0005,651
Interest income: Domestic office loans$3,540,0005,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$116,0001,261
Interest income: Securities$827,0004,605
Interest income: Trading accounts$0202
Interest income: Federal funds sold$64,0003,895
Other interest income$99,0001,525
2008-09-30 (YTD Data)Rank
Total interest income$3,645,0005,613
Interest income: Domestic office loans$2,762,0005,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$83,0001,291
Interest income: Securities$653,0004,533
Interest income: Trading accounts$0199
Interest income: Federal funds sold$59,0003,891
Other interest income$88,0001,443
2008-06-30 (YTD Data)Rank
Total interest income$2,558,0005,529
Interest income: Domestic office loans$1,925,0005,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$50,0001,410
Interest income: Securities$472,0004,339
Interest income: Trading accounts$0203
Interest income: Federal funds sold$52,0003,563
Other interest income$59,0001,481
2008-03-31 (YTD Data)Rank
Total interest income$1,389,0005,406
Interest income: Domestic office loans$1,039,0005,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$255,0004,213
Interest income: Trading accounts$0182
Interest income: Federal funds sold$46,0002,665
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$5,832,0005,320
Interest income: Domestic office loans$4,506,0005,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$89,0001,605
Interest income: Securities$1,146,0003,921
Interest income: Trading accounts$0220
Interest income: Federal funds sold$56,0005,968
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$4,526,0005,227
Interest income: Domestic office loans$3,554,0005,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$69,0001,544
Interest income: Securities$865,0003,892
Interest income: Trading accounts$0215
Interest income: Federal funds sold$12,0006,876
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$3,033,0005,221
Interest income: Domestic office loans$2,385,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$48,0001,494
Interest income: Securities$579,0003,890
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$1,522,0005,199
Interest income: Domestic office loans$1,191,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$25,0001,416
Interest income: Securities$294,0003,847
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$6,074,0004,977
Interest income: Domestic office loans$4,568,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$115,0001,232
Interest income: Securities$1,339,0003,354
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,0006,730
Other interest income$36,0003,371
2006-09-30 (YTD Data)Rank
Total interest income$4,510,0004,986
Interest income: Domestic office loans$3,376,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$89,0001,194
Interest income: Securities$1,012,0003,331
Interest income: Trading accounts$0111
Interest income: Federal funds sold$8,0006,771
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$2,937,0005,024
Interest income: Domestic office loans$2,190,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$62,0001,163
Interest income: Securities$663,0003,372
Interest income: Trading accounts$0112
Interest income: Federal funds sold$6,0006,598
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$1,421,0005,078
Interest income: Domestic office loans$1,057,0005,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$324,0003,403
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$4,936,0005,193
Interest income: Domestic office loans$3,642,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$140,000862
Interest income: Securities$1,126,0003,531
Interest income: Trading accounts$0124
Interest income: Federal funds sold$6,0007,076
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$3,624,0005,231
Interest income: Domestic office loans$2,669,0005,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$107,000802
Interest income: Securities$827,0003,580
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$2,370,0005,230
Interest income: Domestic office loans$1,742,0005,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$70,000762
Interest income: Securities$547,0003,592
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,171,0005,254
Interest income: Domestic office loans$856,0005,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$33,000749
Interest income: Securities$278,0003,542
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$4,533,0005,154
Interest income: Domestic office loans$3,359,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$94,000800
Interest income: Securities$1,050,0003,660
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$3,357,0005,180
Interest income: Domestic office loans$2,504,0005,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$65,000801
Interest income: Securities$774,0003,716
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$2,210,0005,231
Interest income: Domestic office loans$1,651,0005,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$41,000800
Interest income: Securities$509,0003,775
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,118,0005,209
Interest income: Domestic office loans$841,0005,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$18,000894
Interest income: Securities$254,0003,813
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$4,880,0004,975
Interest income: Domestic office loans$3,766,0005,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$67,0001,185
Interest income: Securities$1,001,0003,841
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$3,748,0004,955
Interest income: Domestic office loans$2,910,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$50,0001,239
Interest income: Securities$748,0003,856
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,0003,744
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,565,0004,901
Interest income: Domestic office loans$2,000,0004,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$33,0001,261
Interest income: Securities$504,0003,924
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,297,0004,883
Interest income: Domestic office loans$1,010,0004,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$17,0001,197
Interest income: Securities$251,0004,026
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,599,0004,779
Interest income: Domestic office loans$4,497,0004,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$72,0001,301
Interest income: Securities$988,0004,421
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$6,048,0004,930
Interest income: Domestic office loans$5,129,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$846,0005,286
Interest income: Trading accounts$0152
Interest income: Federal funds sold$11,0007,809
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$5,819,0005,189
Interest income: Domestic office loans$4,857,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$45,0001,969
Interest income: Securities$892,0005,668
Interest income: Trading accounts$0175
Interest income: Federal funds sold$25,0007,161
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,205,0005,426
Interest income: Domestic office loans$4,111,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$76,0001,605
Interest income: Securities$984,0005,398
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0007,433
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,029,0005,654
Interest income: Domestic office loans$3,936,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$76,0001,594
Interest income: Securities$948,0005,510
Interest income: Trading accounts$0204
Interest income: Federal funds sold$69,0006,761
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,867,0005,906
Interest income: Domestic office loans$3,918,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$38,0001,902
Interest income: Securities$892,0006,187
Interest income: Trading accounts$0210
Interest income: Federal funds sold$19,0008,492
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,556,0006,341
Interest income: Domestic office loans$3,579,0005,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$80,0001,249
Interest income: Securities$863,0006,678
Interest income: Trading accounts$0283
Interest income: Federal funds sold$34,0008,268
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,122,0006,857
Interest income: Domestic office loans$3,147,0006,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$117,000926
Interest income: Securities$838,0007,021
Interest income: Trading accounts$0335
Interest income: Federal funds sold$20,0009,269
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,847,0006,888
Interest income: Domestic office loans$2,650,0006,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$192,000542
Interest income: Securities$993,0006,422
Interest income: Trading accounts$0434
Interest income: Federal funds sold$12,0009,616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,025,0006,852
Interest income: Domestic office loans$2,450,0007,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$285,000405
Interest income: Securities$1,271,0005,691
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,450,0006,954
Interest income: Domestic office loans$2,609,0007,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$385,000428
Interest income: Securities$1,414,0005,932
Interest income: Trading accounts$0558
Interest income: Federal funds sold$42,0008,128
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.