Home > The First National Bank of Tahoka > Total Interest Income

The First National Bank of Tahoka, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$225,0004,835
Interest income: Domestic office loans$144,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$34,0001,370
Interest income: Securities$46,0003,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,168,0004,803
Interest income: Domestic office loans$651,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$224,0001,385
Interest income: Securities$292,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,0004,127
2020-09-30 (YTD Data)Rank
Total interest income$912,0004,832
Interest income: Domestic office loans$488,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$187,0001,396
Interest income: Securities$236,0003,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$633,0004,859
Interest income: Domestic office loans$319,0004,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$142,0001,463
Interest income: Securities$171,0003,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$341,0004,878
Interest income: Domestic office loans$156,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$89,0001,694
Interest income: Securities$96,0003,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$1,920,0004,784
Interest income: Domestic office loans$1,125,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$382,0001,843
Interest income: Securities$412,0003,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,0004,274
2019-09-30 (YTD Data)Rank
Total interest income$1,460,0004,854
Interest income: Domestic office loans$859,0004,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$300,0001,834
Interest income: Securities$300,0003,642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,0004,280
2019-06-30 (YTD Data)Rank
Total interest income$955,0004,899
Interest income: Domestic office loans$551,0004,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$203,0001,790
Interest income: Securities$200,0003,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$452,0004,981
Interest income: Domestic office loans$250,0005,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$103,0001,758
Interest income: Securities$99,0003,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,946,0004,929
Interest income: Domestic office loans$1,263,0004,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$309,0001,705
Interest income: Securities$373,0003,780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,0004,399
2018-09-30 (YTD Data)Rank
Total interest income$1,405,0005,008
Interest income: Domestic office loans$895,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$235,0001,624
Interest income: Securities$275,0003,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$913,0005,080
Interest income: Domestic office loans$581,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$153,0001,555
Interest income: Securities$178,0003,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$440,0005,155
Interest income: Domestic office loans$280,0005,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$74,0001,567
Interest income: Securities$86,0003,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,702,0005,208
Interest income: Domestic office loans$1,231,0005,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$173,0001,952
Interest income: Securities$297,0004,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,237,0005,287
Interest income: Domestic office loans$877,0005,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$134,0001,823
Interest income: Securities$225,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$794,0005,353
Interest income: Domestic office loans$548,0005,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$95,0001,602
Interest income: Securities$150,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$380,0005,428
Interest income: Domestic office loans$261,0005,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$47,0001,508
Interest income: Securities$72,0004,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,507,0005,487
Interest income: Domestic office loans$1,082,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$149,0001,469
Interest income: Securities$275,0004,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$1,090,0005,568
Interest income: Domestic office loans$770,0005,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$111,0001,477
Interest income: Securities$208,0004,336
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$706,0005,652
Interest income: Domestic office loans$489,0005,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$74,0001,449
Interest income: Securities$143,0004,365
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$349,0005,714
Interest income: Domestic office loans$242,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$69,0004,453
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,412,0005,751
Interest income: Domestic office loans$994,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$113,0001,270
Interest income: Securities$303,0004,411
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$1,010,0005,858
Interest income: Domestic office loans$687,0005,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$90,0001,170
Interest income: Securities$232,0004,465
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$652,0005,934
Interest income: Domestic office loans$429,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$62,0001,116
Interest income: Securities$160,0004,468
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$325,0005,987
Interest income: Domestic office loans$212,0006,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$32,0001,032
Interest income: Securities$81,0004,484
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,450,0006,003
Interest income: Domestic office loans$956,0006,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$132,000928
Interest income: Securities$361,0004,458
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$1,066,0006,086
Interest income: Domestic office loans$684,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$104,000863
Interest income: Securities$277,0004,505
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$679,0006,162
Interest income: Domestic office loans$413,0006,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$75,000783
Interest income: Securities$190,0004,514
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$329,0006,256
Interest income: Domestic office loans$192,0006,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$38,000767
Interest income: Securities$99,0004,480
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,389,0006,288
Interest income: Domestic office loans$845,0006,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$179,000728
Interest income: Securities$363,0004,515
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$1,028,0006,370
Interest income: Domestic office loans$614,0006,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$143,000674
Interest income: Securities$269,0004,532
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$661,0006,441
Interest income: Domestic office loans$382,0006,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$103,000626
Interest income: Securities$174,0004,560
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$318,0006,523
Interest income: Domestic office loans$180,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$57,000555
Interest income: Securities$81,0004,705
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$1,651,0006,373
Interest income: Domestic office loans$1,033,0006,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$179,000745
Interest income: Securities$435,0004,478
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$1,224,0006,493
Interest income: Domestic office loans$736,0006,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$135,000737
Interest income: Securities$350,0004,459
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$783,0006,585
Interest income: Domestic office loans$438,0006,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$94,000716
Interest income: Securities$249,0004,394
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$380,0006,681
Interest income: Domestic office loans$200,0006,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$124,0004,463
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,737,0006,619
Interest income: Domestic office loans$963,0006,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$247,000512
Interest income: Securities$520,0004,554
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$1,330,0006,670
Interest income: Domestic office loans$739,0006,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$191,000498
Interest income: Securities$393,0004,589
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$886,0006,724
Interest income: Domestic office loans$488,0006,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$132,000483
Interest income: Securities$262,0004,629
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$437,0006,782
Interest income: Domestic office loans$235,0007,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$66,000488
Interest income: Securities$131,0004,588
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,199,0006,580
Interest income: Domestic office loans$1,240,0006,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$273,000549
Interest income: Securities$677,0004,175
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$1,645,0006,698
Interest income: Domestic office loans$886,0007,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$215,000532
Interest income: Securities$536,0004,164
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$1,080,0006,775
Interest income: Domestic office loans$548,0007,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$154,000503
Interest income: Securities$372,0004,172
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$537,0006,862
Interest income: Domestic office loans$262,0007,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$79,000482
Interest income: Securities$191,0004,173
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,536,0006,664
Interest income: Domestic office loans$1,192,0007,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$345,000420
Interest income: Securities$985,0003,854
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,936,0006,709
Interest income: Domestic office loans$867,0007,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$273,000397
Interest income: Securities$786,0003,804
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,309,0006,752
Interest income: Domestic office loans$544,0007,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$192,000354
Interest income: Securities$566,0003,710
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$675,0006,729
Interest income: Domestic office loans$267,0007,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$100,000345
Interest income: Securities$304,0003,610
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,962,0006,647
Interest income: Domestic office loans$1,171,0007,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$592,000241
Interest income: Securities$1,087,0003,951
Interest income: Trading accounts$0202
Interest income: Federal funds sold$111,0002,488
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$2,229,0006,704
Interest income: Domestic office loans$856,0007,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$485,000213
Interest income: Securities$782,0004,069
Interest income: Trading accounts$0199
Interest income: Federal funds sold$105,0002,448
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$1,485,0006,768
Interest income: Domestic office loans$541,0007,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$351,000209
Interest income: Securities$502,0004,209
Interest income: Trading accounts$0203
Interest income: Federal funds sold$90,0002,217
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$769,0006,799
Interest income: Domestic office loans$280,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$189,000219
Interest income: Securities$241,0004,361
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0002,166
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,173,0006,740
Interest income: Domestic office loans$1,405,0007,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$657,000284
Interest income: Securities$994,0004,290
Interest income: Trading accounts$0220
Interest income: Federal funds sold$116,0004,705
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$2,375,0006,771
Interest income: Domestic office loans$994,0007,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$522,000265
Interest income: Securities$760,0004,244
Interest income: Trading accounts$0215
Interest income: Federal funds sold$98,0004,440
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$1,578,0006,808
Interest income: Domestic office loans$605,0007,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$372,000261
Interest income: Securities$515,0004,208
Interest income: Trading accounts$0200
Interest income: Federal funds sold$85,0003,886
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$806,0006,800
Interest income: Domestic office loans$291,0007,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$198,000247
Interest income: Securities$258,0004,209
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$3,064,0006,735
Interest income: Domestic office loans$1,222,0007,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$529,000310
Interest income: Securities$982,0004,151
Interest income: Trading accounts$0120
Interest income: Federal funds sold$330,0001,927
Other interest income$1,0006,761
2006-09-30 (YTD Data)Rank
Total interest income$2,267,0006,800
Interest income: Domestic office loans$902,0007,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$344,000355
Interest income: Securities$722,0004,207
Interest income: Trading accounts$0111
Interest income: Federal funds sold$298,0001,493
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$1,488,0006,836
Interest income: Domestic office loans$574,0007,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$210,000381
Interest income: Securities$458,0004,312
Interest income: Trading accounts$0112
Interest income: Federal funds sold$246,0001,161
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$709,0006,919
Interest income: Domestic office loans$278,0007,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$98,000408
Interest income: Securities$203,0004,586
Interest income: Trading accounts$0113
Interest income: Federal funds sold$130,0001,074
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,338,0007,139
Interest income: Domestic office loans$1,304,0007,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$290,000395
Interest income: Securities$629,0005,076
Interest income: Trading accounts$0124
Interest income: Federal funds sold$114,0003,054
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$1,708,0007,199
Interest income: Domestic office loans$930,0007,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$231,000349
Interest income: Securities$453,0005,184
Interest income: Trading accounts$0117
Interest income: Federal funds sold$93,0002,549
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$1,093,0007,258
Interest income: Domestic office loans$576,0007,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$148,000330
Interest income: Securities$293,0005,248
Interest income: Trading accounts$0114
Interest income: Federal funds sold$75,0001,974
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$532,0007,357
Interest income: Domestic office loans$291,0007,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$60,000405
Interest income: Securities$144,0005,313
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,0001,880
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,952,0007,433
Interest income: Domestic office loans$1,197,0007,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$163,000481
Interest income: Securities$549,0005,372
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,424,0007,511
Interest income: Domestic office loans$851,0007,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$129,000416
Interest income: Securities$414,0005,376
Interest income: Trading accounts$0127
Interest income: Federal funds sold$29,0002,894
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$912,0007,632
Interest income: Domestic office loans$527,0008,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$88,000380
Interest income: Securities$274,0005,430
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$450,0007,710
Interest income: Domestic office loans$255,0008,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$38,000458
Interest income: Securities$142,0005,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,100,0007,452
Interest income: Domestic office loans$1,240,0007,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$185,000451
Interest income: Securities$628,0005,100
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$1,593,0007,515
Interest income: Domestic office loans$920,0007,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$152,000420
Interest income: Securities$484,0005,058
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,072,0007,538
Interest income: Domestic office loans$590,0008,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$109,000397
Interest income: Securities$343,0004,979
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$544,0007,548
Interest income: Domestic office loans$287,0008,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$50,000427
Interest income: Securities$184,0004,889
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,611,0007,248
Interest income: Domestic office loans$1,316,0007,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$176,000574
Interest income: Securities$1,055,0004,257
Interest income: Trading accounts$0154
Interest income: Federal funds sold$62,0003,517
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$3,202,0007,032
Interest income: Domestic office loans$1,413,0008,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$354,000487
Interest income: Securities$1,274,0004,059
Interest income: Trading accounts$0152
Interest income: Federal funds sold$160,0003,717
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$3,540,0006,881
Interest income: Domestic office loans$1,535,0008,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$133,0001,062
Interest income: Securities$1,533,0003,964
Interest income: Trading accounts$0175
Interest income: Federal funds sold$339,0001,742
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,351,0006,986
Interest income: Domestic office loans$1,356,0008,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$87,0001,489
Interest income: Securities$1,615,0003,834
Interest income: Trading accounts$0182
Interest income: Federal funds sold$293,0002,048
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,367,0007,097
Interest income: Domestic office loans$1,337,0008,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$50,0001,987
Interest income: Securities$1,630,0003,740
Interest income: Trading accounts$0204
Interest income: Federal funds sold$350,0002,315
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,414,0007,268
Interest income: Domestic office loans$1,304,0009,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$140,000859
Interest income: Securities$1,701,0003,891
Interest income: Trading accounts$0210
Interest income: Federal funds sold$269,0002,319
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,167,0007,783
Interest income: Domestic office loans$1,312,0009,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$218,000550
Interest income: Securities$1,340,0005,007
Interest income: Trading accounts$0283
Interest income: Federal funds sold$297,0002,115
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,179,0007,954
Interest income: Domestic office loans$1,201,0009,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$280,000446
Interest income: Securities$1,425,0004,906
Interest income: Trading accounts$0335
Interest income: Federal funds sold$273,0002,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,884,0008,263
Interest income: Domestic office loans$924,00010,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$198,000520
Interest income: Securities$1,543,0004,646
Interest income: Trading accounts$0434
Interest income: Federal funds sold$219,0001,836
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,966,0008,393
Interest income: Domestic office loans$912,00011,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$224,000532
Interest income: Securities$1,680,0004,627
Interest income: Trading accounts$0484
Interest income: Federal funds sold$150,0002,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,437,0008,276
Interest income: Domestic office loans$1,095,00011,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$179,000961
Interest income: Securities$1,994,0004,575
Interest income: Trading accounts$0558
Interest income: Federal funds sold$169,0002,880
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.