Home > The Bank of Edwardsville > Total Interest Income

The Bank of Edwardsville, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$43,814,000606
Interest income: Domestic office loans$29,649,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000352
Interest Income: Balance due from depository inst$2,474,000277
Interest income: Securities$11,427,000290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,855
Other interest income$168,000753
2019-06-30 (YTD Data)Rank
Total interest income$27,153,000639
Interest income: Domestic office loans$18,561,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000354
Interest Income: Balance due from depository inst$841,000511
Interest income: Securities$7,577,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$114,000768
2019-03-31 (YTD Data)Rank
Total interest income$10,600,000800
Interest income: Domestic office loans$7,241,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000361
Interest Income: Balance due from depository inst$298,000700
Interest income: Securities$2,994,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$42,000972
2018-12-31 (YTD Data)Rank
Total interest income$53,759,000604
Interest income: Domestic office loans$37,378,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000381
Interest Income: Balance due from depository inst$672,000868
Interest income: Securities$15,554,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,601
Other interest income$70,0001,651
2018-09-30 (YTD Data)Rank
Total interest income$39,589,000603
Interest income: Domestic office loans$27,291,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000383
Interest Income: Balance due from depository inst$429,000956
Interest income: Securities$11,758,000266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$51,0001,619
2018-06-30 (YTD Data)Rank
Total interest income$25,812,000606
Interest income: Domestic office loans$17,779,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000401
Interest Income: Balance due from depository inst$98,0002,209
Interest income: Securities$7,868,000262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$31,0001,717
2018-03-31 (YTD Data)Rank
Total interest income$12,661,000608
Interest income: Domestic office loans$8,641,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000398
Interest Income: Balance due from depository inst$44,0002,329
Interest income: Securities$3,938,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$47,250,000607
Interest income: Domestic office loans$30,596,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000401
Interest Income: Balance due from depository inst$942,000395
Interest income: Securities$15,594,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$39,0002,059
2017-09-30 (YTD Data)Rank
Total interest income$34,476,000618
Interest income: Domestic office loans$22,259,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000401
Interest Income: Balance due from depository inst$620,000424
Interest income: Securities$11,504,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$35,0001,850
2017-06-30 (YTD Data)Rank
Total interest income$22,328,000630
Interest income: Domestic office loans$14,569,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000408
Interest Income: Balance due from depository inst$150,0001,072
Interest income: Securities$7,551,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$11,056,000631
Interest income: Domestic office loans$7,247,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000410
Interest Income: Balance due from depository inst$75,000999
Interest income: Securities$3,708,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$44,541,000608
Interest income: Domestic office loans$28,610,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000410
Interest Income: Balance due from depository inst$422,000477
Interest income: Securities$15,380,000235
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$53,0001,681
2016-09-30 (YTD Data)Rank
Total interest income$33,559,000598
Interest income: Domestic office loans$21,379,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000403
Interest Income: Balance due from depository inst$286,000514
Interest income: Securities$11,797,000233
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$40,0001,645
2016-06-30 (YTD Data)Rank
Total interest income$22,545,000591
Interest income: Domestic office loans$14,138,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000409
Interest Income: Balance due from depository inst$134,000742
Interest income: Securities$8,209,000229
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$27,0001,646
2016-03-31 (YTD Data)Rank
Total interest income$11,253,000591
Interest income: Domestic office loans$6,931,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$59,000850
Interest income: Securities$4,250,000227
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$44,121,000578
Interest income: Domestic office loans$27,767,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$190,000685
Interest income: Securities$16,122,000222
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$33,041,000583
Interest income: Domestic office loans$20,896,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$97,0001,070
Interest income: Securities$12,017,000224
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$22,053,000581
Interest income: Domestic office loans$13,883,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$43,0001,634
Interest income: Securities$8,107,000220
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$11,086,000574
Interest income: Domestic office loans$6,954,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$4,104,000216
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$44,354,000559
Interest income: Domestic office loans$27,610,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$161,000736
Interest income: Securities$16,541,000215
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$41,0001,829
2014-09-30 (YTD Data)Rank
Total interest income$33,221,000559
Interest income: Domestic office loans$20,650,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$89,0001,015
Interest income: Securities$12,458,000216
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$23,0002,112
2014-06-30 (YTD Data)Rank
Total interest income$22,322,000550
Interest income: Domestic office loans$13,739,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$8,544,000209
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$11,275,000549
Interest income: Domestic office loans$6,825,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$4,437,000204
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$45,182,000548
Interest income: Domestic office loans$28,140,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$115,0001,153
Interest income: Securities$16,892,000205
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$35,0001,800
2013-09-30 (YTD Data)Rank
Total interest income$33,481,000553
Interest income: Domestic office loans$21,108,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$84,0001,205
Interest income: Securities$12,264,000208
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$25,0001,840
2013-06-30 (YTD Data)Rank
Total interest income$22,007,000565
Interest income: Domestic office loans$13,998,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$44,0001,595
Interest income: Securities$7,952,000215
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$11,023,000569
Interest income: Domestic office loans$7,065,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$23,0001,514
Interest income: Securities$3,928,000219
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$48,617,000536
Interest income: Domestic office loans$31,815,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$170,000789
Interest income: Securities$16,579,000232
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$52,0001,360
2012-09-30 (YTD Data)Rank
Total interest income$37,164,000531
Interest income: Domestic office loans$24,336,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$114,000882
Interest income: Securities$12,680,000238
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$34,0001,446
2012-06-30 (YTD Data)Rank
Total interest income$25,296,000528
Interest income: Domestic office loans$16,371,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$48,0001,459
Interest income: Securities$8,855,000229
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$22,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$12,906,000521
Interest income: Domestic office loans$8,351,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$33,0001,052
Interest income: Securities$4,512,000223
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$54,216,000499
Interest income: Domestic office loans$35,919,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$133,0001,022
Interest income: Securities$18,137,000234
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$27,0002,020
2011-09-30 (YTD Data)Rank
Total interest income$40,796,000504
Interest income: Domestic office loans$27,299,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$84,0001,199
Interest income: Securities$13,393,000239
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$27,248,000507
Interest income: Domestic office loans$18,488,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$47,0001,398
Interest income: Securities$8,700,000249
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$13,715,000508
Interest income: Domestic office loans$9,377,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$4,308,000248
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$57,704,000515
Interest income: Domestic office loans$40,075,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$150,0001,009
Interest income: Securities$17,446,000256
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$33,0001,749
2010-09-30 (YTD Data)Rank
Total interest income$43,689,000505
Interest income: Domestic office loans$30,077,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$77,0001,380
Interest income: Securities$13,516,000254
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$19,0001,993
2010-06-30 (YTD Data)Rank
Total interest income$29,734,000503
Interest income: Domestic office loans$20,125,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$35,0001,807
Interest income: Securities$9,574,000251
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$14,916,000517
Interest income: Domestic office loans$10,045,000641
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$4,849,000260
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$59,445,000551
Interest income: Domestic office loans$41,485,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$97,0001,464
Interest income: Securities$17,847,000304
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$44,586,000564
Interest income: Domestic office loans$31,332,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$35,0002,258
Interest income: Securities$13,203,000327
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$29,929,000576
Interest income: Domestic office loans$21,180,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$8,734,000340
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$14,933,000588
Interest income: Domestic office loans$10,463,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$4,465,000333
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$62,300,000598
Interest income: Domestic office loans$42,483,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$28,0002,763
Interest income: Securities$19,713,000307
Interest income: Trading accounts$0202
Interest income: Federal funds sold$76,0003,456
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$46,534,000621
Interest income: Domestic office loans$31,696,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$17,0002,851
Interest income: Securities$14,745,000315
Interest income: Trading accounts$0199
Interest income: Federal funds sold$76,0003,250
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$30,450,000641
Interest income: Domestic office loans$20,819,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$13,0002,642
Interest income: Securities$9,591,000333
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$15,228,000657
Interest income: Domestic office loans$10,501,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$4,692,000350
Interest income: Trading accounts$0182
Interest income: Federal funds sold$25,0004,147
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$62,357,000670
Interest income: Domestic office loans$43,231,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$630,000293
Interest income: Securities$18,202,000352
Interest income: Trading accounts$0220
Interest income: Federal funds sold$128,0004,486
Other interest income$166,0001,183
2007-09-30 (YTD Data)Rank
Total interest income$46,108,000680
Interest income: Domestic office loans$32,234,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$359,000417
Interest income: Securities$13,253,000355
Interest income: Trading accounts$0215
Interest income: Federal funds sold$118,0003,996
Other interest income$144,0001,036
2007-06-30 (YTD Data)Rank
Total interest income$29,948,000710
Interest income: Domestic office loans$21,300,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$146,000653
Interest income: Securities$8,416,000389
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,0006,917
Other interest income$80,0001,246
2007-03-31 (YTD Data)Rank
Total interest income$14,835,000711
Interest income: Domestic office loans$10,661,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$17,0001,678
Interest income: Securities$4,116,000394
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$41,0001,227
2006-12-31 (YTD Data)Rank
Total interest income$58,110,000664
Interest income: Domestic office loans$42,956,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$49,0001,981
Interest income: Securities$14,938,000413
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$167,0001,152
2006-09-30 (YTD Data)Rank
Total interest income$42,846,000679
Interest income: Domestic office loans$31,834,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$27,0002,226
Interest income: Securities$10,886,000425
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$99,0001,381
2006-06-30 (YTD Data)Rank
Total interest income$27,738,000688
Interest income: Domestic office loans$20,581,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$7,077,000431
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$66,0001,347
2006-03-31 (YTD Data)Rank
Total interest income$13,381,000690
Interest income: Domestic office loans$9,712,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$3,628,000417
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$38,0001,182
2005-12-31 (YTD Data)Rank
Total interest income$49,966,000654
Interest income: Domestic office loans$35,998,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$75,0001,398
Interest income: Securities$13,637,000419
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$256,000731
2005-09-30 (YTD Data)Rank
Total interest income$36,765,000642
Interest income: Domestic office loans$26,556,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$67,0001,177
Interest income: Securities$9,960,000420
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$182,000767
2005-06-30 (YTD Data)Rank
Total interest income$23,975,000642
Interest income: Domestic office loans$17,277,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$21,0001,788
Interest income: Securities$6,542,000423
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$135,000700
2005-03-31 (YTD Data)Rank
Total interest income$11,722,000642
Interest income: Domestic office loans$8,399,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$3,244,000428
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$63,000702
2004-12-31 (YTD Data)Rank
Total interest income$45,514,000619
Interest income: Domestic office loans$32,840,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$123,000638
Interest income: Securities$12,285,000432
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$266,000619
2004-09-30 (YTD Data)Rank
Total interest income$33,832,000623
Interest income: Domestic office loans$24,410,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$9,192,000435
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$200,000613
2004-06-30 (YTD Data)Rank
Total interest income$22,305,000623
Interest income: Domestic office loans$16,098,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$6,070,000442
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$122,000649
2004-03-31 (YTD Data)Rank
Total interest income$11,192,000632
Interest income: Domestic office loans$8,041,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$3,072,000448
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$70,000589
2003-12-31 (YTD Data)Rank
Total interest income$45,597,000614
Interest income: Domestic office loans$32,877,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$407,000177
Interest income: Securities$12,105,000450
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$208,000627
2003-09-30 (YTD Data)Rank
Total interest income$34,378,000627
Interest income: Domestic office loans$24,989,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$358,000157
Interest income: Securities$8,850,000466
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$181,000579
2003-06-30 (YTD Data)Rank
Total interest income$23,166,000625
Interest income: Domestic office loans$16,935,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$146,000279
Interest income: Securities$5,911,000484
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$174,000415
2003-03-31 (YTD Data)Rank
Total interest income$11,612,000634
Interest income: Domestic office loans$8,482,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$120,000158
Interest income: Securities$2,903,000499
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$107,000361
2002-12-31 (YTD Data)Rank
Total interest income$49,894,000617
Interest income: Domestic office loans$36,938,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$206,000478
Interest income: Securities$12,546,000505
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$204,000624
2001-12-31 (YTD Data)Rank
Total interest income$56,420,000624
Interest income: Domestic office loans$42,542,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$108,0001,348
Interest income: Securities$13,596,000477
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$174,000798
2000-12-31 (YTD Data)Rank
Total interest income$54,020,000672
Interest income: Domestic office loans$39,288,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$29,0002,418
Interest income: Securities$14,703,000515
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$47,235,000731
Interest income: Domestic office loans$33,229,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$317,000487
Interest income: Securities$13,689,000545
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$44,681,000749
Interest income: Domestic office loans$33,057,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$191,000866
Interest income: Securities$11,346,000631
Interest income: Trading accounts$0204
Interest income: Federal funds sold$87,0006,237
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$38,728,000887
Interest income: Domestic office loans$27,709,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$89,0001,189
Interest income: Securities$10,930,000673
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$35,534,000990
Interest income: Domestic office loans$24,407,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$48,0001,688
Interest income: Securities$11,079,000714
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$32,223,0001,094
Interest income: Domestic office loans$21,320,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$80,0001,242
Interest income: Securities$10,823,000762
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$27,905,0001,130
Interest income: Domestic office loans$17,285,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$178,000582
Interest income: Securities$10,442,000762
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$27,520,0001,156
Interest income: Domestic office loans$18,336,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$191,000647
Interest income: Securities$8,993,000880
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$27,273,0001,334
Interest income: Domestic office loans$18,622,0001,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$253,000673
Interest income: Securities$8,277,0001,093
Interest income: Trading accounts$0558
Interest income: Federal funds sold$121,0003,988
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.