The Morris Plan Company of Terre Haute, Inc., Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$15,100,0001,858
Interest income: Domestic office loans$15,079,0001,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$20,0004,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,0003,953
2021-09-30 (YTD Data)Rank
Total interest income$11,214,0001,904
Interest income: Domestic office loans$11,196,0001,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$17,0004,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$7,366,0001,929
Interest income: Domestic office loans$7,352,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$13,0004,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$3,606,0001,932
Interest income: Domestic office loans$3,598,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$8,0004,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$13,452,0002,049
Interest income: Domestic office loans$13,391,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$55,0004,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$9,819,0002,100
Interest income: Domestic office loans$9,769,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$45,0004,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$6,298,0002,201
Interest income: Domestic office loans$6,259,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$35,0004,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$3,031,0002,240
Interest income: Domestic office loans$3,010,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$19,0004,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$11,268,0002,391
Interest income: Domestic office loans$11,150,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$99,0004,581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,443
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$8,345,0002,441
Interest income: Domestic office loans$8,250,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$78,0004,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,326
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$5,463,0002,465
Interest income: Domestic office loans$5,400,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$53,0004,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,083
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$2,665,0002,494
Interest income: Domestic office loans$2,628,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$27,0004,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$10,808,0002,392
Interest income: Domestic office loans$10,686,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$121,0004,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$8,115,0002,390
Interest income: Domestic office loans$8,021,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$93,0004,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$5,394,0002,379
Interest income: Domestic office loans$5,331,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$63,0004,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,671,0002,381
Interest income: Domestic office loans$2,639,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$32,0004,755
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$10,789,0002,289
Interest income: Domestic office loans$10,664,0002,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$118,0004,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$8,088,0002,300
Interest income: Domestic office loans$7,998,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$85,0004,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$5,364,0002,295
Interest income: Domestic office loans$5,310,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$50,0005,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,660,0002,317
Interest income: Domestic office loans$2,643,0002,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$15,0005,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$10,927,0002,245
Interest income: Domestic office loans$10,857,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$70,0005,281
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$8,119,0002,260
Interest income: Domestic office loans$8,065,0002,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$54,0005,328
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,338,0002,284
Interest income: Domestic office loans$5,301,0002,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$37,0005,384
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$2,633,0002,306
Interest income: Domestic office loans$2,614,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$19,0005,423
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$10,043,0002,359
Interest income: Domestic office loans$9,911,0002,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$88,0005,431
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$43,0001,847
2015-09-30 (YTD Data)Rank
Total interest income$7,420,0002,409
Interest income: Domestic office loans$7,318,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$68,0005,495
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$34,0001,780
2015-06-30 (YTD Data)Rank
Total interest income$4,831,0002,460
Interest income: Domestic office loans$4,761,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$46,0005,549
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$24,0001,747
2015-03-31 (YTD Data)Rank
Total interest income$2,365,0002,504
Interest income: Domestic office loans$2,337,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$24,0005,575
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$9,677,0002,474
Interest income: Domestic office loans$9,549,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$108,0005,616
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$7,283,0002,472
Interest income: Domestic office loans$7,185,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$83,0005,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$4,854,0002,483
Interest income: Domestic office loans$4,787,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$57,0005,708
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$2,432,0002,468
Interest income: Domestic office loans$2,397,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$29,0005,755
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$9,848,0002,463
Interest income: Domestic office loans$9,742,0002,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$89,0005,929
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$7,357,0002,488
Interest income: Domestic office loans$7,281,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$63,0005,990
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$4,869,0002,496
Interest income: Domestic office loans$4,818,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$42,0006,007
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$2,420,0002,519
Interest income: Domestic office loans$2,395,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$21,0006,057
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$9,733,0002,630
Interest income: Domestic office loans$9,645,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$72,0006,305
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$7,263,0002,694
Interest income: Domestic office loans$7,200,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$52,0006,426
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$4,795,0002,746
Interest income: Domestic office loans$4,755,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$32,0006,536
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$2,386,0002,797
Interest income: Domestic office loans$2,370,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$12,0006,698
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$9,248,0002,964
Interest income: Domestic office loans$9,201,0002,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$32,0006,950
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$13,0002,971
2011-09-30 (YTD Data)Rank
Total interest income$6,863,0003,034
Interest income: Domestic office loans$6,828,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$24,0007,013
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$4,483,0003,100
Interest income: Domestic office loans$4,460,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$15,0007,083
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$2,183,0003,176
Interest income: Domestic office loans$2,173,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$6,0007,150
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$8,127,0003,518
Interest income: Domestic office loans$8,086,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$30,0007,210
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$5,979,0003,637
Interest income: Domestic office loans$5,948,0003,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$24,0007,298
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$3,855,0003,761
Interest income: Domestic office loans$3,832,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$16,0007,347
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$1,844,0003,935
Interest income: Domestic office loans$1,831,0003,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$9,0007,393
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$6,983,0004,182
Interest income: Domestic office loans$6,925,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$43,0007,488
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$5,172,0004,273
Interest income: Domestic office loans$5,127,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$33,0007,571
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$3,376,0004,371
Interest income: Domestic office loans$3,347,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$23,0007,671
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$1,657,0004,469
Interest income: Domestic office loans$1,641,0003,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$12,0007,713
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$6,520,0004,687
Interest income: Domestic office loans$6,398,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$47,0007,818
Interest income: Trading accounts$0202
Interest income: Federal funds sold$45,0004,727
Other interest income$30,0003,294
2008-09-30 (YTD Data)Rank
Total interest income$4,854,0004,780
Interest income: Domestic office loans$4,752,0004,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$35,0007,887
Interest income: Trading accounts$0199
Interest income: Federal funds sold$43,0004,666
Other interest income$24,0003,314
2008-06-30 (YTD Data)Rank
Total interest income$3,176,0004,909
Interest income: Domestic office loans$3,095,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$22,0007,962
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$16,0003,335
2008-03-31 (YTD Data)Rank
Total interest income$1,549,0005,067
Interest income: Domestic office loans$1,502,0004,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$8,0008,069
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$5,949,0005,260
Interest income: Domestic office loans$5,849,0004,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$13,0008,211
Interest income: Trading accounts$0220
Interest income: Federal funds sold$60,0005,873
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$4,451,0005,285
Interest income: Domestic office loans$4,373,0004,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$10,0008,236
Interest income: Trading accounts$0215
Interest income: Federal funds sold$48,0005,726
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$2,964,0005,304
Interest income: Domestic office loans$2,902,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$7,0008,277
Interest income: Trading accounts$0200
Interest income: Federal funds sold$41,0005,351
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$1,502,0005,254
Interest income: Domestic office loans$1,470,0004,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$4,0008,307
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$6,248,0004,871
Interest income: Domestic office loans$6,162,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$17,0008,363
Interest income: Trading accounts$0120
Interest income: Federal funds sold$37,0006,034
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$4,734,0004,832
Interest income: Domestic office loans$4,674,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$13,0008,427
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$3,211,0004,756
Interest income: Domestic office loans$3,163,0004,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$9,0008,470
Interest income: Trading accounts$0112
Interest income: Federal funds sold$21,0005,516
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$1,622,0004,677
Interest income: Domestic office loans$1,599,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$4,0008,494
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$6,692,0004,283
Interest income: Domestic office loans$6,632,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$29,0008,453
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,0007,339
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$4,900,0004,307
Interest income: Domestic office loans$4,852,0003,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$24,0008,483
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$3,099,0004,411
Interest income: Domestic office loans$3,066,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$17,0008,480
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$1,451,0004,585
Interest income: Domestic office loans$1,434,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$5,258,0004,681
Interest income: Domestic office loans$5,174,0004,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$48,0008,455
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$3,887,0004,701
Interest income: Domestic office loans$3,827,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$37,0008,502
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$23,0002,954
2004-06-30 (YTD Data)Rank
Total interest income$2,554,0004,761
Interest income: Domestic office loans$2,514,0004,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$25,0008,554
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$1,262,0004,832
Interest income: Domestic office loans$1,242,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$12,0008,612
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$4,955,0004,925
Interest income: Domestic office loans$4,852,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$65,0008,534
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$32,0002,599
2003-09-30 (YTD Data)Rank
Total interest income$3,662,0005,030
Interest income: Domestic office loans$3,583,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$49,0008,605
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$2,392,0005,145
Interest income: Domestic office loans$2,333,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$36,0008,622
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$1,151,0005,287
Interest income: Domestic office loans$1,120,0004,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$17,0008,694
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$4,318,0005,670
Interest income: Domestic office loans$4,220,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$58,0008,879
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0007,667
Other interest income$38,0002,352
2001-12-31 (YTD Data)Rank
Total interest income$4,263,0006,137
Interest income: Domestic office loans$4,107,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$109,0008,951
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$47,0002,308
2000-12-31 (YTD Data)Rank
Total interest income$4,083,0006,424
Interest income: Domestic office loans$3,878,0005,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$203,0008,940
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,0008,194
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,712,0006,599
Interest income: Domestic office loans$3,479,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$227,0008,998
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0008,476
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,772,0006,687
Interest income: Domestic office loans$3,454,0005,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$263,0008,980
Interest income: Trading accounts$0204
Interest income: Federal funds sold$49,0007,386
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,889,0006,759
Interest income: Domestic office loans$3,416,0005,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$433,0008,511
Interest income: Trading accounts$0210
Interest income: Federal funds sold$28,0008,037
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,912,0006,955
Interest income: Domestic office loans$3,450,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$39,0001,880
Interest income: Securities$396,0009,187
Interest income: Trading accounts$0283
Interest income: Federal funds sold$27,0008,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,011,0006,989
Interest income: Domestic office loans$3,595,0005,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$22,0002,510
Interest income: Securities$325,00010,076
Interest income: Trading accounts$0335
Interest income: Federal funds sold$69,0006,752
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,946,0006,770
Interest income: Domestic office loans$3,558,0005,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$15,0003,282
Interest income: Securities$353,00010,216
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,593,0007,402
Interest income: Domestic office loans$3,245,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$325,00010,953
Interest income: Trading accounts$0484
Interest income: Federal funds sold$20,0009,307
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,888,0009,173
Interest income: Domestic office loans$2,613,0007,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$245,00012,316
Interest income: Trading accounts$0558
Interest income: Federal funds sold$25,0009,701
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.