Home > The State Bank of Toledo > Total Interest Income

The State Bank of Toledo, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$4,924,0003,504
Interest income: Domestic office loans$4,834,0003,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$27,0004,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000486
Other interest income$44,0001,653
2021-09-30 (YTD Data)Rank
Total interest income$3,790,0003,538
Interest income: Domestic office loans$3,729,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$15,0004,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000491
Other interest income$33,0001,642
2021-06-30 (YTD Data)Rank
Total interest income$2,703,0003,456
Interest income: Domestic office loans$2,633,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$40,0004,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$22,0001,677
2021-03-31 (YTD Data)Rank
Total interest income$1,318,0003,492
Interest income: Domestic office loans$1,278,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$25,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$10,0001,705
2020-12-31 (YTD Data)Rank
Total interest income$5,331,0003,488
Interest income: Domestic office loans$5,221,0003,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,0004,645
Interest income: Securities$49,0004,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,196
Other interest income$41,0001,965
2020-09-30 (YTD Data)Rank
Total interest income$3,987,0003,536
Interest income: Domestic office loans$3,913,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,0004,650
Interest income: Securities$27,0004,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,338
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$2,735,0003,523
Interest income: Domestic office loans$2,681,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$19,0004,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$21,0001,997
2020-03-31 (YTD Data)Rank
Total interest income$1,364,0003,528
Interest income: Domestic office loans$1,331,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$9,0004,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,387
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$5,323,0003,622
Interest income: Domestic office loans$5,132,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$25,0004,516
Interest income: Securities$35,0004,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,0001,019
Other interest income$40,0002,260
2019-09-30 (YTD Data)Rank
Total interest income$3,964,0003,681
Interest income: Domestic office loans$3,811,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$23,0004,489
Interest income: Securities$26,0004,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000968
Other interest income$30,0002,251
2019-06-30 (YTD Data)Rank
Total interest income$2,551,0003,759
Interest income: Domestic office loans$2,445,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$11,0004,609
Interest income: Securities$16,0004,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000817
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$1,329,0003,718
Interest income: Domestic office loans$1,271,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$8,0005,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000723
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$5,131,0003,705
Interest income: Domestic office loans$4,903,0003,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$107,0003,314
Interest income: Securities$45,0005,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,374
Other interest income$39,0002,279
2018-09-30 (YTD Data)Rank
Total interest income$3,796,0003,751
Interest income: Domestic office loans$3,628,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$94,0003,013
Interest income: Securities$26,0005,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$28,0002,274
2018-06-30 (YTD Data)Rank
Total interest income$2,506,0003,762
Interest income: Domestic office loans$2,388,0003,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$73,0002,731
Interest income: Securities$18,0005,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,661
Other interest income$16,0002,429
2018-03-31 (YTD Data)Rank
Total interest income$1,213,0003,831
Interest income: Domestic office loans$1,152,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$40,0002,494
Interest income: Securities$7,0005,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$4,682,0003,854
Interest income: Domestic office loans$4,498,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$87,0003,107
Interest income: Securities$42,0005,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,099
Other interest income$25,0002,538
2017-09-30 (YTD Data)Rank
Total interest income$3,496,0003,890
Interest income: Domestic office loans$3,370,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$56,0003,263
Interest income: Securities$32,0005,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,138
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$2,322,0003,908
Interest income: Domestic office loans$2,229,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$43,0002,918
Interest income: Securities$23,0005,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,009
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$1,153,0003,944
Interest income: Domestic office loans$1,112,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$12,0005,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$4,658,0003,934
Interest income: Domestic office loans$4,527,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$54,0003,249
Interest income: Securities$42,0005,446
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$24,0002,510
2016-09-30 (YTD Data)Rank
Total interest income$3,479,0003,968
Interest income: Domestic office loans$3,386,0003,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$36,0003,442
Interest income: Securities$32,0005,503
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$18,0002,483
2016-06-30 (YTD Data)Rank
Total interest income$2,300,0004,017
Interest income: Domestic office loans$2,237,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$24,0003,417
Interest income: Securities$22,0005,566
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$1,142,0004,045
Interest income: Domestic office loans$1,113,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$11,0005,623
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$4,464,0004,097
Interest income: Domestic office loans$4,313,0003,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$36,0003,234
Interest income: Securities$88,0005,431
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$21,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$3,333,0004,151
Interest income: Domestic office loans$3,219,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$26,0003,244
Interest income: Securities$71,0005,470
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$15,0002,689
2015-06-30 (YTD Data)Rank
Total interest income$2,238,0004,156
Interest income: Domestic office loans$2,155,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$19,0003,083
Interest income: Securities$52,0005,476
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$10,0002,693
2015-03-31 (YTD Data)Rank
Total interest income$1,129,0004,155
Interest income: Domestic office loans$1,088,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$27,0005,506
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$4,359,0004,282
Interest income: Domestic office loans$4,151,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$35,0003,130
Interest income: Securities$148,0005,393
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$21,0002,605
2014-09-30 (YTD Data)Rank
Total interest income$3,234,0004,341
Interest income: Domestic office loans$3,073,0004,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$26,0003,102
Interest income: Securities$116,0005,438
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$16,0002,540
2014-06-30 (YTD Data)Rank
Total interest income$2,112,0004,403
Interest income: Domestic office loans$1,999,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$83,0005,441
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$1,042,0004,463
Interest income: Domestic office loans$981,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$45,0005,411
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$4,265,0004,466
Interest income: Domestic office loans$3,974,0004,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$238,0005,092
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$23,0002,310
2013-09-30 (YTD Data)Rank
Total interest income$3,186,0004,525
Interest income: Domestic office loans$2,959,0004,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$187,0005,052
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$2,103,0004,555
Interest income: Domestic office loans$1,944,0004,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$134,0004,948
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$1,043,0004,601
Interest income: Domestic office loans$959,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$72,0004,886
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$4,523,0004,557
Interest income: Domestic office loans$4,092,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$386,0004,660
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$3,342,0004,676
Interest income: Domestic office loans$3,006,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$306,0004,684
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$2,217,0004,729
Interest income: Domestic office loans$1,997,0004,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$199,0004,770
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$1,152,0004,669
Interest income: Domestic office loans$1,028,0004,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$115,0004,590
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$4,618,0004,764
Interest income: Domestic office loans$4,013,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$567,0004,358
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$24,0002,164
2011-09-30 (YTD Data)Rank
Total interest income$3,405,0004,865
Interest income: Domestic office loans$2,939,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$440,0004,356
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$18,0002,111
2011-06-30 (YTD Data)Rank
Total interest income$2,239,0004,951
Interest income: Domestic office loans$1,918,0004,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$303,0004,327
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$1,140,0004,927
Interest income: Domestic office loans$975,0004,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$156,0004,240
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$4,765,0004,953
Interest income: Domestic office loans$4,016,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$9,0004,287
Interest income: Securities$713,0004,062
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$19,0002,451
2010-09-30 (YTD Data)Rank
Total interest income$3,594,0005,032
Interest income: Domestic office loans$3,023,0004,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$548,0004,116
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$2,413,0005,044
Interest income: Domestic office loans$2,022,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$375,0004,150
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,203,0005,124
Interest income: Domestic office loans$1,005,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$191,0004,173
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$5,115,0005,066
Interest income: Domestic office loans$4,264,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$826,0004,247
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$3,895,0005,085
Interest income: Domestic office loans$3,250,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$627,0004,311
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$2,626,0005,100
Interest income: Domestic office loans$2,193,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$422,0004,367
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,314,0005,138
Interest income: Domestic office loans$1,093,0005,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$214,0004,406
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$5,561,0005,156
Interest income: Domestic office loans$4,471,0005,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$185,000836
Interest income: Securities$801,0004,674
Interest income: Trading accounts$0202
Interest income: Federal funds sold$80,0003,326
Other interest income$24,0003,636
2008-09-30 (YTD Data)Rank
Total interest income$4,191,0005,218
Interest income: Domestic office loans$3,348,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$169,000701
Interest income: Securities$583,0004,797
Interest income: Trading accounts$0199
Interest income: Federal funds sold$72,0003,394
Other interest income$19,0003,674
2008-06-30 (YTD Data)Rank
Total interest income$2,800,0005,280
Interest income: Domestic office loans$2,222,0005,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$134,000633
Interest income: Securities$376,0004,920
Interest income: Trading accounts$0203
Interest income: Federal funds sold$55,0003,400
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$1,431,0005,329
Interest income: Domestic office loans$1,140,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$69,000668
Interest income: Securities$184,0005,025
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0003,641
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$5,498,0005,471
Interest income: Domestic office loans$4,438,0005,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$41,0002,308
Interest income: Securities$365,0006,509
Interest income: Trading accounts$0220
Interest income: Federal funds sold$629,0001,161
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$4,002,0005,559
Interest income: Domestic office loans$3,281,0005,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$191,0007,056
Interest income: Trading accounts$0215
Interest income: Federal funds sold$502,0001,152
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$2,621,0005,643
Interest income: Domestic office loans$2,142,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$126,0007,121
Interest income: Trading accounts$0200
Interest income: Federal funds sold$336,0001,229
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,186,0005,912
Interest income: Domestic office loans$952,0005,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$60,0007,215
Interest income: Trading accounts$0197
Interest income: Federal funds sold$166,0001,229
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$4,635,0005,760
Interest income: Domestic office loans$4,244,0005,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$192,0007,407
Interest income: Trading accounts$0120
Interest income: Federal funds sold$172,0003,313
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$3,406,0005,813
Interest income: Domestic office loans$3,164,0005,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$145,0007,441
Interest income: Trading accounts$0111
Interest income: Federal funds sold$78,0004,134
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$2,231,0005,846
Interest income: Domestic office loans$2,064,0005,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$99,0007,435
Interest income: Trading accounts$0112
Interest income: Federal funds sold$56,0003,874
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,098,0005,845
Interest income: Domestic office loans$1,022,0005,321
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$50,0007,423
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,0004,316
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$4,300,0005,612
Interest income: Domestic office loans$4,016,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$200,0007,330
Interest income: Trading accounts$0124
Interest income: Federal funds sold$70,0004,098
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$3,206,0005,608
Interest income: Domestic office loans$3,005,0005,077
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$153,0007,325
Interest income: Trading accounts$0117
Interest income: Federal funds sold$39,0004,368
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$2,082,0005,618
Interest income: Domestic office loans$1,956,0005,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$107,0007,270
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,057,0005,561
Interest income: Domestic office loans$992,0005,006
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$56,0007,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$4,164,0005,432
Interest income: Domestic office loans$3,897,0004,916
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$231,0007,154
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$3,087,0005,463
Interest income: Domestic office loans$2,890,0004,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$170,0007,236
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$2,047,0005,479
Interest income: Domestic office loans$1,907,0004,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$117,0007,217
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,018,0005,529
Interest income: Domestic office loans$953,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$48,0007,541
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,165,0005,497
Interest income: Domestic office loans$3,795,0005,054
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$330,0006,657
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$3,156,0005,516
Interest income: Domestic office loans$2,857,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$273,0006,497
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$2,140,0005,517
Interest income: Domestic office loans$1,920,0005,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$198,0006,394
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,066,0005,559
Interest income: Domestic office loans$950,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$103,0006,415
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$4,313,0005,675
Interest income: Domestic office loans$3,773,0005,269
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$481,0006,415
Interest income: Trading accounts$0154
Interest income: Federal funds sold$52,0003,959
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$4,301,0006,105
Interest income: Domestic office loans$3,485,0005,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$716,0005,774
Interest income: Trading accounts$0152
Interest income: Federal funds sold$92,0005,242
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$4,183,0006,345
Interest income: Domestic office loans$3,106,0006,278
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$951,0005,469
Interest income: Trading accounts$0175
Interest income: Federal funds sold$125,0004,002
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,071,0006,309
Interest income: Domestic office loans$2,914,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$984,0005,398
Interest income: Trading accounts$0182
Interest income: Federal funds sold$172,0003,363
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,105,0006,390
Interest income: Domestic office loans$2,604,0006,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$1,363,0004,275
Interest income: Trading accounts$0204
Interest income: Federal funds sold$137,0004,955
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,199,0006,473
Interest income: Domestic office loans$2,373,0007,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$1,701,0003,891
Interest income: Trading accounts$0210
Interest income: Federal funds sold$124,0004,507
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,114,0006,751
Interest income: Domestic office loans$2,224,0007,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,815,0003,960
Interest income: Trading accounts$0283
Interest income: Federal funds sold$74,0006,329
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,019,0006,978
Interest income: Domestic office loans$1,926,0008,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,070,0003,650
Interest income: Trading accounts$0335
Interest income: Federal funds sold$23,0009,088
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,658,0005,995
Interest income: Domestic office loans$1,545,0009,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,750,0002,757
Interest income: Trading accounts$0434
Interest income: Federal funds sold$363,0001,092
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,307,0006,516
Interest income: Domestic office loans$1,333,00010,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,653,0003,035
Interest income: Trading accounts$0484
Interest income: Federal funds sold$321,0001,126
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,366,0007,046
Interest income: Domestic office loans$1,371,00010,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,863,0003,237
Interest income: Trading accounts$0558
Interest income: Federal funds sold$132,0003,679
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.