The Roberts County National Bank of Sisseton, Total Interest Income

2018-09-30 (YTD Data)Rank
Total interest income$1,294,0005,077
Interest income: Domestic office loans$558,0005,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$60,0003,653
Interest income: Securities$645,0002,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,267
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$851,0005,133
Interest income: Domestic office loans$360,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$37,0003,685
Interest income: Securities$430,0002,691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,108
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$418,0005,198
Interest income: Domestic office loans$179,0005,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$17,0003,728
Interest income: Securities$214,0002,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$1,722,0005,200
Interest income: Domestic office loans$751,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$59,0003,682
Interest income: Securities$890,0002,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,574
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$1,300,0005,252
Interest income: Domestic office loans$567,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$42,0003,661
Interest income: Securities$675,0002,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$846,0005,308
Interest income: Domestic office loans$356,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$26,0003,691
Interest income: Securities$449,0002,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,099
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$424,0005,353
Interest income: Domestic office loans$183,0005,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$222,0002,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,832,0005,329
Interest income: Domestic office loans$874,0005,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$58,0003,115
Interest income: Securities$892,0002,611
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$1,397,0005,365
Interest income: Domestic office loans$675,0005,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$46,0003,011
Interest income: Securities$673,0002,635
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$915,0005,437
Interest income: Domestic office loans$428,0005,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$30,0003,039
Interest income: Securities$454,0002,663
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$464,0005,470
Interest income: Domestic office loans$220,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$15,0002,968
Interest income: Securities$229,0002,691
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$1,816,0005,520
Interest income: Domestic office loans$870,0005,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$51,0002,664
Interest income: Securities$891,0002,737
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$1,354,0005,593
Interest income: Domestic office loans$647,0005,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$37,0002,680
Interest income: Securities$667,0002,773
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$877,0005,671
Interest income: Domestic office loans$404,0006,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$446,0002,791
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$441,0005,704
Interest income: Domestic office loans$200,0006,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$228,0002,792
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$1,791,0005,788
Interest income: Domestic office loans$842,0006,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,0002,967
Interest income: Securities$908,0002,916
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$1,330,0005,870
Interest income: Domestic office loans$619,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$28,0002,972
Interest income: Securities$680,0002,962
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$866,0005,931
Interest income: Domestic office loans$377,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$470,0002,932
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$438,0005,979
Interest income: Domestic office loans$195,0006,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$234,0002,969
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$1,706,0006,084
Interest income: Domestic office loans$791,0006,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$869,0002,957
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$1,260,0006,169
Interest income: Domestic office loans$588,0006,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$28,0003,210
Interest income: Securities$635,0002,991
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$798,0006,254
Interest income: Domestic office loans$352,0006,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$419,0002,997
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$408,0006,283
Interest income: Domestic office loans$185,0006,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$209,0003,016
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$1,782,0006,288
Interest income: Domestic office loans$772,0006,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$40,0002,983
Interest income: Securities$966,0002,946
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$1,367,0006,370
Interest income: Domestic office loans$592,0006,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$742,0002,991
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$884,0006,455
Interest income: Domestic office loans$360,0006,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$501,0003,026
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$453,0006,487
Interest income: Domestic office loans$189,0006,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$252,0003,043
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,948,0006,485
Interest income: Domestic office loans$824,0006,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$1,091,0003,031
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$1,489,0006,522
Interest income: Domestic office loans$632,0007,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$18,0003,313
Interest income: Securities$834,0003,049
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$966,0006,613
Interest income: Domestic office loans$390,0007,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$560,0003,052
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$489,0006,645
Interest income: Domestic office loans$209,0007,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$273,0003,087
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,071,0006,683
Interest income: Domestic office loans$871,0007,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$1,168,0003,042
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$1,580,0006,762
Interest income: Domestic office loans$664,0007,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$892,0003,109
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$1,028,0006,846
Interest income: Domestic office loans$407,0007,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$605,0003,149
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$529,0006,889
Interest income: Domestic office loans$211,0007,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$309,0003,156
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$2,270,0006,864
Interest income: Domestic office loans$848,0007,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$1,405,0003,083
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$1,740,0006,902
Interest income: Domestic office loans$642,0007,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$1,088,0003,066
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,153,0006,984
Interest income: Domestic office loans$402,0007,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$747,0003,075
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$588,0007,003
Interest income: Domestic office loans$210,0007,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$377,0003,138
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,351,0007,090
Interest income: Domestic office loans$914,0007,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,405,0003,372
Interest income: Trading accounts$0202
Interest income: Federal funds sold$30,0005,509
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$1,758,0007,175
Interest income: Domestic office loans$687,0007,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,043,0003,415
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$1,150,0007,265
Interest income: Domestic office loans$441,0007,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$689,0003,469
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$591,0007,297
Interest income: Domestic office loans$231,0007,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$354,0003,427
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,368,0007,298
Interest income: Domestic office loans$940,0007,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,365,0003,491
Interest income: Trading accounts$0220
Interest income: Federal funds sold$61,0005,852
Other interest income$2,0006,612
2007-09-30 (YTD Data)Rank
Total interest income$1,751,0007,355
Interest income: Domestic office loans$699,0007,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,014,0003,486
Interest income: Trading accounts$0215
Interest income: Federal funds sold$37,0006,055
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$1,148,0007,441
Interest income: Domestic office loans$440,0008,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$673,0003,494
Interest income: Trading accounts$0200
Interest income: Federal funds sold$34,0005,642
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$588,0007,429
Interest income: Domestic office loans$224,0008,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$338,0003,469
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,106,0007,456
Interest income: Domestic office loans$795,0008,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$1,239,0003,554
Interest income: Trading accounts$0120
Interest income: Federal funds sold$58,0005,434
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$1,537,0007,550
Interest income: Domestic office loans$582,0008,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$897,0003,667
Interest income: Trading accounts$0111
Interest income: Federal funds sold$46,0005,086
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$997,0007,611
Interest income: Domestic office loans$367,0008,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$578,0003,729
Interest income: Trading accounts$0112
Interest income: Federal funds sold$44,0004,339
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$491,0007,640
Interest income: Domestic office loans$182,0008,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$285,0003,735
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,854,0007,590
Interest income: Domestic office loans$683,0008,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,241
Interest Income: Balance due from depository inst$34,0002,198
Interest income: Securities$1,107,0003,570
Interest income: Trading accounts$0124
Interest income: Federal funds sold$26,0005,902
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$1,393,0007,606
Interest income: Domestic office loans$507,0008,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,210
Interest Income: Balance due from depository inst$29,0001,978
Interest income: Securities$839,0003,549
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$924,0007,605
Interest income: Domestic office loans$329,0008,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$21,0001,788
Interest income: Securities$559,0003,542
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,0005,296
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$447,0007,707
Interest income: Domestic office loans$154,0008,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$275,0003,573
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,850,0007,535
Interest income: Domestic office loans$645,0008,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$57,0001,241
Interest income: Securities$1,135,0003,449
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,384,0007,573
Interest income: Domestic office loans$471,0008,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,237
Interest Income: Balance due from depository inst$46,0001,081
Interest income: Securities$859,0003,462
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$928,0007,596
Interest income: Domestic office loans$312,0008,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$33,000983
Interest income: Securities$579,0003,445
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$476,0007,595
Interest income: Domestic office loans$165,0008,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$291,0003,479
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,999,0007,540
Interest income: Domestic office loans$669,0008,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,055
Interest Income: Balance due from depository inst$91,000905
Interest income: Securities$1,210,0003,344
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,504,0007,620
Interest income: Domestic office loans$495,0008,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000976
Interest Income: Balance due from depository inst$70,000925
Interest income: Securities$914,0003,354
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,022,0007,632
Interest income: Domestic office loans$332,0008,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000929
Interest Income: Balance due from depository inst$49,000913
Interest income: Securities$621,0003,380
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$516,0007,664
Interest income: Domestic office loans$160,0008,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000825
Interest Income: Balance due from depository inst$26,000854
Interest income: Securities$317,0003,429
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,308,0007,526
Interest income: Domestic office loans$757,0008,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000974
Interest Income: Balance due from depository inst$88,0001,133
Interest income: Securities$1,415,0003,456
Interest income: Trading accounts$0154
Interest income: Federal funds sold$23,0005,912
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$2,525,0007,725
Interest income: Domestic office loans$829,0008,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000941
Interest Income: Balance due from depository inst$141,0001,128
Interest income: Securities$1,472,0003,673
Interest income: Trading accounts$0152
Interest income: Federal funds sold$53,0006,430
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$2,477,0007,929
Interest income: Domestic office loans$735,0009,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000812
Interest Income: Balance due from depository inst$94,0001,331
Interest income: Securities$1,536,0003,957
Interest income: Trading accounts$0175
Interest income: Federal funds sold$77,0005,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,353,0008,068
Interest income: Domestic office loans$697,0009,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000743
Interest Income: Balance due from depository inst$88,0001,480
Interest income: Securities$1,418,0004,197
Interest income: Trading accounts$0182
Interest income: Federal funds sold$104,0004,927
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,325,0008,282
Interest income: Domestic office loans$659,0009,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$46,0002,058
Interest income: Securities$1,517,0003,961
Interest income: Trading accounts$0204
Interest income: Federal funds sold$103,0005,806
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,422,0008,483
Interest income: Domestic office loans$662,00010,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,687,0003,920
Interest income: Trading accounts$0210
Interest income: Federal funds sold$73,0006,083
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,582,0008,589
Interest income: Domestic office loans$576,00010,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,948,0003,747
Interest income: Trading accounts$0283
Interest income: Federal funds sold$58,0007,077
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,693,0008,642
Interest income: Domestic office loans$535,00011,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,085,0003,628
Interest income: Trading accounts$0335
Interest income: Federal funds sold$73,0006,564
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,584,0008,752
Interest income: Domestic office loans$455,00012,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,086,0003,624
Interest income: Trading accounts$0434
Interest income: Federal funds sold$43,0006,783
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,823,0008,626
Interest income: Domestic office loans$433,00012,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,347,0003,440
Interest income: Trading accounts$0484
Interest income: Federal funds sold$43,0007,064
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,109,0008,783
Interest income: Domestic office loans$490,00013,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,587,0003,626
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.