Home > The Exchange State Bank > Total Interest Income

The Exchange State Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$1,647,0004,478
Interest income: Domestic office loans$1,273,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$11,0004,086
Interest income: Securities$351,0003,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$1,200,0004,575
Interest income: Domestic office loans$924,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$8,0004,129
Interest income: Securities$258,0003,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$816,0004,608
Interest income: Domestic office loans$631,0004,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$173,0003,322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000738
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$426,0004,607
Interest income: Domestic office loans$328,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$91,0003,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,836,0004,609
Interest income: Domestic office loans$1,370,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$22,0004,162
Interest income: Securities$432,0003,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$1,408,0004,640
Interest income: Domestic office loans$1,047,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$18,0004,179
Interest income: Securities$333,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$963,0004,664
Interest income: Domestic office loans$715,0004,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$13,0004,217
Interest income: Securities$226,0003,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$489,0004,704
Interest income: Domestic office loans$362,0004,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$6,0004,370
Interest income: Securities$114,0003,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$1,936,0004,780
Interest income: Domestic office loans$1,465,0004,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$26,0004,501
Interest income: Securities$431,0003,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,483
Other interest income$5,0003,955
2019-09-30 (YTD Data)Rank
Total interest income$1,440,0004,858
Interest income: Domestic office loans$1,088,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$20,0004,545
Interest income: Securities$326,0003,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$957,0004,898
Interest income: Domestic office loans$719,0004,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$14,0004,510
Interest income: Securities$220,0003,571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$476,0004,951
Interest income: Domestic office loans$357,0004,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$108,0003,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$1,908,0004,944
Interest income: Domestic office loans$1,405,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$56,0004,069
Interest income: Securities$439,0003,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$1,429,0004,997
Interest income: Domestic office loans$1,048,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$45,0003,960
Interest income: Securities$330,0003,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$948,0005,046
Interest income: Domestic office loans$694,0005,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$30,0003,924
Interest income: Securities$221,0003,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$469,0005,102
Interest income: Domestic office loans$340,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$16,0003,791
Interest income: Securities$111,0003,613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$1,880,0005,124
Interest income: Domestic office loans$1,305,0005,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$67,0003,517
Interest income: Securities$503,0003,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$1,417,0005,173
Interest income: Domestic office loans$975,0005,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$51,0003,407
Interest income: Securities$388,0003,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$933,0005,209
Interest income: Domestic office loans$625,0005,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$35,0003,266
Interest income: Securities$271,0003,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$462,0005,263
Interest income: Domestic office loans$301,0005,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$143,0003,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,672,0005,405
Interest income: Domestic office loans$1,163,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$38,0003,749
Interest income: Securities$464,0003,619
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$1,229,0005,470
Interest income: Domestic office loans$866,0005,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$24,0003,965
Interest income: Securities$333,0003,723
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$808,0005,546
Interest income: Domestic office loans$575,0005,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$217,0003,827
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$405,0005,602
Interest income: Domestic office loans$290,0005,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$110,0003,864
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,649,0005,623
Interest income: Domestic office loans$1,122,0005,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$25,0003,778
Interest income: Securities$498,0003,702
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$1,244,0005,693
Interest income: Domestic office loans$832,0005,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$389,0003,708
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$825,0005,746
Interest income: Domestic office loans$542,0005,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$265,0003,694
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$426,0005,760
Interest income: Domestic office loans$282,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$133,0003,725
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$1,626,0005,904
Interest income: Domestic office loans$1,019,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$54,0002,340
Interest income: Securities$547,0003,830
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$1,214,0005,973
Interest income: Domestic office loans$748,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$416,0003,872
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$801,0006,033
Interest income: Domestic office loans$482,0006,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$34,0001,836
Interest income: Securities$282,0003,882
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$396,0006,108
Interest income: Domestic office loans$235,0006,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$143,0003,874
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$1,534,0006,195
Interest income: Domestic office loans$884,0006,380
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$560,0003,785
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,129,0006,277
Interest income: Domestic office loans$643,0006,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$70,0001,465
Interest income: Securities$415,0003,799
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$754,0006,313
Interest income: Domestic office loans$433,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$47,0001,473
Interest income: Securities$273,0003,811
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$373,0006,384
Interest income: Domestic office loans$218,0006,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$24,0001,460
Interest income: Securities$131,0003,892
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,499,0006,478
Interest income: Domestic office loans$959,0006,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$92,0001,480
Interest income: Securities$447,0004,435
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,140,0006,569
Interest income: Domestic office loans$729,0006,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$69,0001,490
Interest income: Securities$342,0004,495
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$741,0006,653
Interest income: Domestic office loans$470,0006,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$46,0001,513
Interest income: Securities$224,0004,586
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$369,0006,710
Interest income: Domestic office loans$240,0006,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$105,0004,739
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,501,0006,767
Interest income: Domestic office loans$1,074,0006,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$95,0001,402
Interest income: Securities$332,0005,277
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,159,0006,799
Interest income: Domestic office loans$852,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$72,0001,370
Interest income: Securities$235,0005,429
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$782,0006,853
Interest income: Domestic office loans$582,0006,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$49,0001,349
Interest income: Securities$151,0005,541
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$358,0006,994
Interest income: Domestic office loans$262,0006,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$96,0005,134
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,468,0007,075
Interest income: Domestic office loans$1,075,0007,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$393,0005,213
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,125,0007,161
Interest income: Domestic office loans$812,0007,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$313,0005,223
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$769,0007,193
Interest income: Domestic office loans$541,0007,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$228,0005,132
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$395,0007,265
Interest income: Domestic office loans$265,0007,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$130,0004,970
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$1,201,0007,598
Interest income: Domestic office loans$1,061,0007,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$22,0003,204
Interest income: Securities$96,0007,188
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$840,0007,726
Interest income: Domestic office loans$801,0007,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$18,0007,694
Interest income: Trading accounts$0164
Interest income: Federal funds sold$20,000884
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$646,0007,708
Interest income: Domestic office loans$623,0007,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$8,0007,836
Interest income: Trading accounts$0157
Interest income: Federal funds sold$15,000793
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$231,0007,983
Interest income: Domestic office loans$212,0007,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$9,0007,769
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,304,0007,812
Interest income: Domestic office loans$1,114,0007,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$34,0007,905
Interest income: Trading accounts$0202
Interest income: Federal funds sold$156,0001,734
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,023,0007,870
Interest income: Domestic office loans$863,0007,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$26,0007,967
Interest income: Trading accounts$0199
Interest income: Federal funds sold$134,0001,896
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$700,0007,892
Interest income: Domestic office loans$598,0007,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$19,0007,995
Interest income: Trading accounts$0203
Interest income: Federal funds sold$83,0002,383
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$373,0007,912
Interest income: Domestic office loans$312,0007,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$13,0007,970
Interest income: Trading accounts$0182
Interest income: Federal funds sold$48,0002,580
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,596,0007,849
Interest income: Domestic office loans$1,213,0007,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$32,0008,127
Interest income: Trading accounts$0220
Interest income: Federal funds sold$351,0002,136
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,174,0007,918
Interest income: Domestic office loans$883,0007,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$27,0008,139
Interest income: Trading accounts$0215
Interest income: Federal funds sold$264,0002,237
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$766,0007,991
Interest income: Domestic office loans$590,0007,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$20,0008,167
Interest income: Trading accounts$0200
Interest income: Federal funds sold$156,0002,576
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$380,0008,044
Interest income: Domestic office loans$302,0007,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$12,0008,166
Interest income: Trading accounts$0197
Interest income: Federal funds sold$66,0002,924
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,619,0007,834
Interest income: Domestic office loans$1,246,0007,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$104,0007,886
Interest income: Trading accounts$0120
Interest income: Federal funds sold$257,0002,422
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,197,0007,907
Interest income: Domestic office loans$922,0007,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$88,0007,873
Interest income: Trading accounts$0111
Interest income: Federal funds sold$175,0002,441
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$763,0007,992
Interest income: Domestic office loans$610,0007,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$61,0007,895
Interest income: Trading accounts$0112
Interest income: Federal funds sold$80,0003,142
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$371,0008,026
Interest income: Domestic office loans$298,0007,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$31,0007,882
Interest income: Trading accounts$0113
Interest income: Federal funds sold$42,0002,986
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,288,0008,094
Interest income: Domestic office loans$1,096,0007,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$138,0007,719
Interest income: Trading accounts$0124
Interest income: Federal funds sold$54,0004,637
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$939,0008,161
Interest income: Domestic office loans$802,0007,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$104,0007,761
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$601,0008,213
Interest income: Domestic office loans$514,0007,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$67,0007,797
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$290,0008,309
Interest income: Domestic office loans$248,0008,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$30,0007,963
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,234,0008,176
Interest income: Domestic office loans$1,057,0007,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$138,0007,808
Interest income: Trading accounts$0141
Interest income: Federal funds sold$39,0003,398
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$917,0008,230
Interest income: Domestic office loans$785,0007,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$107,0007,803
Interest income: Trading accounts$0127
Interest income: Federal funds sold$25,0003,215
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$607,0008,295
Interest income: Domestic office loans$517,0008,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$79,0007,741
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$318,0008,278
Interest income: Domestic office loans$259,0008,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$54,0007,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,210,0008,387
Interest income: Domestic office loans$1,016,0008,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$152,0007,884
Interest income: Trading accounts$0150
Interest income: Federal funds sold$42,0003,453
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$887,0008,506
Interest income: Domestic office loans$754,0008,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$96,0008,136
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$576,0008,591
Interest income: Domestic office loans$495,0008,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$57,0008,324
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$287,0008,655
Interest income: Domestic office loans$242,0008,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$35,0008,202
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,225,0008,660
Interest income: Domestic office loans$1,057,0008,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$108,0008,601
Interest income: Trading accounts$0154
Interest income: Federal funds sold$60,0003,605
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,394,0008,836
Interest income: Domestic office loans$1,058,0008,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$19,0009,385
Interest income: Trading accounts$0152
Interest income: Federal funds sold$315,0001,939
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,519,0008,941
Interest income: Domestic office loans$1,102,0008,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$27,0009,676
Interest income: Trading accounts$0175
Interest income: Federal funds sold$390,0001,499
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,271,0009,342
Interest income: Domestic office loans$886,0009,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$26,00010,027
Interest income: Trading accounts$0182
Interest income: Federal funds sold$359,0001,667
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,208,0009,641
Interest income: Domestic office loans$923,0009,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$37,00010,191
Interest income: Trading accounts$0204
Interest income: Federal funds sold$248,0003,235
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,118,00010,176
Interest income: Domestic office loans$878,0009,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$104,00010,427
Interest income: Trading accounts$0210
Interest income: Federal funds sold$131,0004,341
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,051,00010,749
Interest income: Domestic office loans$803,00010,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$27,0002,241
Interest income: Securities$131,00010,862
Interest income: Trading accounts$0283
Interest income: Federal funds sold$90,0005,730
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$995,00011,284
Interest income: Domestic office loans$729,00011,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$181,00011,089
Interest income: Trading accounts$0335
Interest income: Federal funds sold$85,0006,132
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$844,00011,994
Interest income: Domestic office loans$603,00011,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$123,00012,013
Interest income: Trading accounts$0434
Interest income: Federal funds sold$117,0003,460
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$840,00012,592
Interest income: Domestic office loans$609,00012,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$145,00012,395
Interest income: Trading accounts$0484
Interest income: Federal funds sold$77,0004,901
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$923,00013,150
Interest income: Domestic office loans$574,00012,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$287,00011,978
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,0008,922
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.