The Nicollet County Bank of Saint Peter, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$898,0004,938
Interest income: Domestic office loans$616,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$87,0003,019
Interest income: Securities$107,0004,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000589
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$1,390,0003,648
Interest income: Domestic office loans$985,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$141,0001,358
Interest income: Securities$163,0003,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000255
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$5,101,0003,717
Interest income: Domestic office loans$3,628,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$634,000919
Interest income: Securities$683,0003,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$136,000461
Other interest income$20,0002,968
2018-09-30 (YTD Data)Rank
Total interest income$3,776,0003,759
Interest income: Domestic office loans$2,703,0003,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$482,000857
Interest income: Securities$511,0003,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000687
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$2,506,0003,762
Interest income: Domestic office loans$1,783,0004,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$323,000797
Interest income: Securities$342,0003,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000614
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$1,240,0003,791
Interest income: Domestic office loans$886,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$161,000795
Interest income: Securities$170,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000784
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$4,900,0003,785
Interest income: Domestic office loans$3,460,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$677,000542
Interest income: Securities$687,0002,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000572
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$3,654,0003,827
Interest income: Domestic office loans$2,574,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$504,000511
Interest income: Securities$510,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000475
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$2,431,0003,829
Interest income: Domestic office loans$1,724,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$329,000465
Interest income: Securities$335,0003,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000412
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$1,195,0003,877
Interest income: Domestic office loans$852,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$161,000444
Interest income: Securities$161,0003,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000445
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,848,0003,859
Interest income: Domestic office loans$3,522,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$574,000348
Interest income: Securities$732,0002,927
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$3,666,0003,870
Interest income: Domestic office loans$2,664,0004,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$409,000366
Interest income: Securities$577,0002,896
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$2,428,0003,903
Interest income: Domestic office loans$1,765,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$255,000393
Interest income: Securities$399,0002,892
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$1,202,0003,940
Interest income: Domestic office loans$879,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$121,000403
Interest income: Securities$196,0002,953
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$4,593,0004,033
Interest income: Domestic office loans$3,498,0004,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$393,000323
Interest income: Securities$685,0003,175
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0001,072
Other interest income$9,0003,493
2015-09-30 (YTD Data)Rank
Total interest income$3,423,0004,089
Interest income: Domestic office loans$2,610,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$291,000325
Interest income: Securities$510,0003,236
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$2,258,0004,136
Interest income: Domestic office loans$1,725,0004,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$196,000308
Interest income: Securities$328,0003,340
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,117,0004,176
Interest income: Domestic office loans$859,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$97,000310
Interest income: Securities$156,0003,473
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$4,634,0004,136
Interest income: Domestic office loans$3,590,0004,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$381,000304
Interest income: Securities$650,0003,531
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$9,0003,526
2014-09-30 (YTD Data)Rank
Total interest income$3,463,0004,182
Interest income: Domestic office loans$2,685,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$282,000302
Interest income: Securities$486,0003,577
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$2,303,0004,206
Interest income: Domestic office loans$1,797,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$185,000319
Interest income: Securities$314,0003,673
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$1,153,0004,235
Interest income: Domestic office loans$903,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$88,000322
Interest income: Securities$157,0003,696
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$4,538,0004,330
Interest income: Domestic office loans$3,698,0004,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$306,000380
Interest income: Securities$517,0003,923
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$3,377,0004,388
Interest income: Domestic office loans$2,765,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$225,000389
Interest income: Securities$374,0003,984
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$2,240,0004,408
Interest income: Domestic office loans$1,840,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$150,000397
Interest income: Securities$240,0004,047
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,111,0004,459
Interest income: Domestic office loans$917,0004,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$74,000402
Interest income: Securities$116,0004,128
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$4,749,0004,435
Interest income: Domestic office loans$3,948,0004,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$307,000401
Interest income: Securities$472,0004,326
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$3,602,0004,484
Interest income: Domestic office loans$2,988,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$233,000397
Interest income: Securities$365,0004,369
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$2,425,0004,493
Interest income: Domestic office loans$2,012,0004,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$153,000412
Interest income: Securities$249,0004,394
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,238,0004,489
Interest income: Domestic office loans$1,019,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$80,000389
Interest income: Securities$134,0004,304
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$5,347,0004,383
Interest income: Domestic office loans$4,189,0004,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$364,000334
Interest income: Securities$775,0003,724
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$4,079,0004,386
Interest income: Domestic office loans$3,169,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$280,000324
Interest income: Securities$619,0003,656
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$2,688,0004,460
Interest income: Domestic office loans$2,099,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$192,000324
Interest income: Securities$387,0003,808
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,350,0004,469
Interest income: Domestic office loans$1,057,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$99,000310
Interest income: Securities$188,0003,834
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$5,867,0004,381
Interest income: Domestic office loans$4,354,0004,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$368,000395
Interest income: Securities$1,114,0003,145
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$17,0002,594
2010-09-30 (YTD Data)Rank
Total interest income$4,442,0004,443
Interest income: Domestic office loans$3,272,0004,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$265,000421
Interest income: Securities$888,0003,118
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$2,980,0004,465
Interest income: Domestic office loans$2,175,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$174,000428
Interest income: Securities$622,0003,082
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,496,0004,518
Interest income: Domestic office loans$1,080,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$86,000433
Interest income: Securities$328,0003,017
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,194,0004,521
Interest income: Domestic office loans$4,358,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$137,0001,092
Interest income: Securities$1,673,0002,708
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$4,650,0004,581
Interest income: Domestic office loans$3,263,0005,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$47,0001,889
Interest income: Securities$1,320,0002,669
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$3,116,0004,610
Interest income: Domestic office loans$2,178,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$918,0002,641
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$1,582,0004,597
Interest income: Domestic office loans$1,092,0005,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$482,0002,601
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$6,522,0004,685
Interest income: Domestic office loans$4,521,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$1,906,0002,687
Interest income: Trading accounts$0202
Interest income: Federal funds sold$73,0003,555
Other interest income$18,0004,105
2008-09-30 (YTD Data)Rank
Total interest income$4,911,0004,753
Interest income: Domestic office loans$3,403,0005,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$1,426,0002,709
Interest income: Trading accounts$0199
Interest income: Federal funds sold$64,0003,690
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$3,280,0004,806
Interest income: Domestic office loans$2,267,0005,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$957,0002,716
Interest income: Trading accounts$0203
Interest income: Federal funds sold$42,0004,094
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$1,696,0004,810
Interest income: Domestic office loans$1,181,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$495,0002,654
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$7,061,0004,710
Interest income: Domestic office loans$4,949,0005,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$1,952,0002,645
Interest income: Trading accounts$0220
Interest income: Federal funds sold$137,0004,323
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$5,247,0004,756
Interest income: Domestic office loans$3,705,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$1,427,0002,698
Interest income: Trading accounts$0215
Interest income: Federal funds sold$97,0004,461
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$3,464,0004,794
Interest income: Domestic office loans$2,447,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$930,0002,745
Interest income: Trading accounts$0200
Interest income: Federal funds sold$74,0004,217
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$1,713,0004,820
Interest income: Domestic office loans$1,199,0005,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$449,0002,828
Interest income: Trading accounts$0197
Interest income: Federal funds sold$59,0003,146
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$6,331,0004,837
Interest income: Domestic office loans$4,637,0005,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$1,324,0003,387
Interest income: Trading accounts$0120
Interest income: Federal funds sold$356,0001,798
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$4,612,0004,913
Interest income: Domestic office loans$3,419,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$931,0003,567
Interest income: Trading accounts$0111
Interest income: Federal funds sold$253,0001,752
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$3,011,0004,941
Interest income: Domestic office loans$2,207,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$611,0003,592
Interest income: Trading accounts$0112
Interest income: Federal funds sold$185,0001,556
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,482,0004,924
Interest income: Domestic office loans$1,077,0005,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$299,0003,622
Interest income: Trading accounts$0113
Interest income: Federal funds sold$102,0001,406
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$5,496,0004,843
Interest income: Domestic office loans$4,060,0005,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$1,301,0003,191
Interest income: Trading accounts$0124
Interest income: Federal funds sold$121,0002,909
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$4,051,0004,872
Interest income: Domestic office loans$3,009,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,002,0003,113
Interest income: Trading accounts$0117
Interest income: Federal funds sold$30,0004,868
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$2,697,0004,826
Interest income: Domestic office loans$1,982,0005,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$691,0003,041
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,345,0004,815
Interest income: Domestic office loans$987,0005,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$345,0003,043
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$5,151,0004,747
Interest income: Domestic office loans$3,726,0005,047
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$1,376,0002,996
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$3,810,0004,779
Interest income: Domestic office loans$2,745,0005,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,038,0002,995
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,523,0004,813
Interest income: Domestic office loans$1,810,0005,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$696,0002,986
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,263,0004,827
Interest income: Domestic office loans$901,0005,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$357,0002,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$5,336,0004,677
Interest income: Domestic office loans$3,679,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,626,0002,680
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$4,024,0004,707
Interest income: Domestic office loans$2,778,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,227,0002,682
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$2,727,0004,693
Interest income: Domestic office loans$1,866,0005,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$847,0002,660
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,360,0004,717
Interest income: Domestic office loans$921,0005,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$432,0002,692
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,650,0004,742
Interest income: Domestic office loans$3,994,0005,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$1,598,0003,157
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$6,079,0004,913
Interest income: Domestic office loans$4,208,0005,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$1,642,0003,356
Interest income: Trading accounts$0152
Interest income: Federal funds sold$213,0002,919
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$6,254,0004,941
Interest income: Domestic office loans$4,237,0005,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,796,0003,519
Interest income: Trading accounts$0175
Interest income: Federal funds sold$221,0002,632
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,942,0004,981
Interest income: Domestic office loans$3,890,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,787,0003,527
Interest income: Trading accounts$0182
Interest income: Federal funds sold$265,0002,278
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,959,0005,031
Interest income: Domestic office loans$3,888,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,540,0003,920
Interest income: Trading accounts$0204
Interest income: Federal funds sold$531,0001,473
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,536,0005,384
Interest income: Domestic office loans$3,958,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,399,0004,509
Interest income: Trading accounts$0210
Interest income: Federal funds sold$179,0003,417
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,202,0005,776
Interest income: Domestic office loans$3,787,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,153,0005,538
Interest income: Trading accounts$0283
Interest income: Federal funds sold$262,0002,412
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,066,0005,928
Interest income: Domestic office loans$3,824,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,075,0006,057
Interest income: Trading accounts$0335
Interest income: Federal funds sold$167,0003,913
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,801,0005,848
Interest income: Domestic office loans$3,581,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,169,0005,762
Interest income: Trading accounts$0434
Interest income: Federal funds sold$51,0006,232
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,878,0005,902
Interest income: Domestic office loans$3,375,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,443,0005,200
Interest income: Trading accounts$0484
Interest income: Federal funds sold$60,0005,860
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,275,0006,110
Interest income: Domestic office loans$3,524,0006,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,131
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,690,0005,169
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.