Home > Titonka Savings Bank > Total Interest Income

Titonka Savings Bank, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$3,056,0003,273
Interest income: Domestic office loans$2,762,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$272,0002,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$15,0002,022
2021-03-31 (YTD Data)Rank
Total interest income$1,363,0003,442
Interest income: Domestic office loans$1,261,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$86,0003,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000315
Other interest income$10,0001,705
2020-12-31 (YTD Data)Rank
Total interest income$321,0004,973
Interest income: Domestic office loans$308,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$11,0004,764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$4,631,0003,292
Interest income: Domestic office loans$3,512,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$1,052,0001,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000700
Other interest income$34,0001,849
2020-06-30 (YTD Data)Rank
Total interest income$3,057,0003,343
Interest income: Domestic office loans$2,291,0003,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$715,0001,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000693
Other interest income$20,0002,032
2020-03-31 (YTD Data)Rank
Total interest income$1,567,0003,308
Interest income: Domestic office loans$1,154,0003,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$371,0001,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000678
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$6,330,0003,339
Interest income: Domestic office loans$4,460,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,0004,917
Interest income: Securities$1,718,0001,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$102,000935
Other interest income$49,0002,042
2019-09-30 (YTD Data)Rank
Total interest income$4,808,0003,363
Interest income: Domestic office loans$3,400,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$1,319,0001,647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,189
Other interest income$33,0002,149
2019-06-30 (YTD Data)Rank
Total interest income$3,230,0003,366
Interest income: Domestic office loans$2,266,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$907,0001,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,155
Other interest income$19,0002,349
2019-03-31 (YTD Data)Rank
Total interest income$1,595,0003,403
Interest income: Domestic office loans$1,101,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$463,0001,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$6,138,0003,390
Interest income: Domestic office loans$4,197,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$1,794,0001,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000616
Other interest income$43,0002,158
2018-09-30 (YTD Data)Rank
Total interest income$4,522,0003,436
Interest income: Domestic office loans$3,094,0003,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$1,364,0001,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,102
Other interest income$28,0002,274
2018-06-30 (YTD Data)Rank
Total interest income$2,997,0003,443
Interest income: Domestic office loans$2,019,0003,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$946,0001,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$16,0002,429
2018-03-31 (YTD Data)Rank
Total interest income$1,484,0003,469
Interest income: Domestic office loans$986,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$483,0001,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$5,668,0003,529
Interest income: Domestic office loans$3,616,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,997,0001,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$36,0002,143
2017-09-30 (YTD Data)Rank
Total interest income$4,223,0003,567
Interest income: Domestic office loans$2,676,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,515,0001,457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$2,803,0003,572
Interest income: Domestic office loans$1,742,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$1,046,0001,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$1,397,0003,589
Interest income: Domestic office loans$853,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$534,0001,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$5,485,0003,623
Interest income: Domestic office loans$3,373,0004,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$2,066,0001,373
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,0001,246
Other interest income$33,0002,177
2016-09-30 (YTD Data)Rank
Total interest income$4,122,0003,635
Interest income: Domestic office loans$2,556,0004,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,531,0001,407
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$2,717,0003,668
Interest income: Domestic office loans$1,681,0004,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,017,0001,448
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$1,357,0003,677
Interest income: Domestic office loans$836,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$507,0001,460
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$5,261,0003,729
Interest income: Domestic office loans$3,228,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,997,0001,480
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$31,0002,216
2015-09-30 (YTD Data)Rank
Total interest income$3,934,0003,775
Interest income: Domestic office loans$2,416,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,489,0001,502
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$26,0002,065
2015-06-30 (YTD Data)Rank
Total interest income$2,607,0003,809
Interest income: Domestic office loans$1,605,0004,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$989,0001,522
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$1,309,0003,808
Interest income: Domestic office loans$803,0004,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$496,0001,535
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$5,266,0003,843
Interest income: Domestic office loans$3,043,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$2,142,0001,485
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$77,0001,191
2014-09-30 (YTD Data)Rank
Total interest income$3,882,0003,924
Interest income: Domestic office loans$2,248,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,613,0001,510
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$17,0002,459
2014-06-30 (YTD Data)Rank
Total interest income$2,571,0003,940
Interest income: Domestic office loans$1,476,0004,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,082,0001,508
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$1,284,0003,963
Interest income: Domestic office loans$734,0004,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$540,0001,530
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$5,325,0003,910
Interest income: Domestic office loans$2,922,0004,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$2,376,0001,326
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$22,0002,371
2013-09-30 (YTD Data)Rank
Total interest income$3,977,0003,960
Interest income: Domestic office loans$2,188,0004,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,769,0001,325
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$16,0002,377
2013-06-30 (YTD Data)Rank
Total interest income$2,647,0003,970
Interest income: Domestic office loans$1,474,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$1,162,0001,339
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,323,0004,008
Interest income: Domestic office loans$754,0004,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$560,0001,407
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$5,421,0004,108
Interest income: Domestic office loans$3,148,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$2,248,0001,537
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$19,0002,577
2012-09-30 (YTD Data)Rank
Total interest income$4,071,0004,182
Interest income: Domestic office loans$2,376,0005,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,673,0001,609
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$2,704,0004,218
Interest income: Domestic office loans$1,604,0005,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$1,087,0001,674
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$1,343,0004,273
Interest income: Domestic office loans$810,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$522,0001,772
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$5,900,0004,114
Interest income: Domestic office loans$3,397,0005,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,477,0001,603
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$4,511,0004,097
Interest income: Domestic office loans$2,567,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,922,0001,582
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$19,0002,045
2011-06-30 (YTD Data)Rank
Total interest income$3,011,0004,130
Interest income: Domestic office loans$1,697,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,302,0001,574
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$1,513,0004,130
Interest income: Domestic office loans$857,0005,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$647,0001,566
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$6,298,0004,172
Interest income: Domestic office loans$3,605,0005,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$2,669,0001,582
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$4,760,0004,232
Interest income: Domestic office loans$2,732,0005,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$2,009,0001,636
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$3,173,0004,277
Interest income: Domestic office loans$1,814,0005,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,349,0001,671
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,591,0004,338
Interest income: Domestic office loans$895,0005,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$689,0001,685
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$6,420,0004,427
Interest income: Domestic office loans$3,612,0005,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,783,0001,797
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$20,0002,344
2009-09-30 (YTD Data)Rank
Total interest income$4,792,0004,487
Interest income: Domestic office loans$2,703,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,071,0001,849
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$3,176,0004,550
Interest income: Domestic office loans$1,807,0005,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,360,0001,917
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$1,617,0004,541
Interest income: Domestic office loans$931,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$679,0001,951
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$6,903,0004,521
Interest income: Domestic office loans$3,950,0005,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,855,0001,909
Interest income: Trading accounts$0202
Interest income: Federal funds sold$75,0003,490
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$5,168,0004,608
Interest income: Domestic office loans$2,995,0005,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,092,0001,965
Interest income: Trading accounts$0199
Interest income: Federal funds sold$64,0003,690
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$3,420,0004,700
Interest income: Domestic office loans$2,012,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,354,0002,026
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,730,0004,754
Interest income: Domestic office loans$1,027,0005,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$668,0002,075
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$6,850,0004,798
Interest income: Domestic office loans$3,930,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$2,725,0001,977
Interest income: Trading accounts$0220
Interest income: Federal funds sold$171,0003,768
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$5,073,0004,842
Interest income: Domestic office loans$2,872,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$2,047,0001,968
Interest income: Trading accounts$0215
Interest income: Federal funds sold$136,0003,662
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$3,385,0004,869
Interest income: Domestic office loans$1,889,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,382,0001,946
Interest income: Trading accounts$0200
Interest income: Federal funds sold$103,0003,455
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$1,688,0004,871
Interest income: Domestic office loans$924,0005,810
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$714,0001,898
Interest income: Trading accounts$0197
Interest income: Federal funds sold$42,0003,956
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$6,066,0004,984
Interest income: Domestic office loans$3,496,0005,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,378,0002,133
Interest income: Trading accounts$0120
Interest income: Federal funds sold$162,0003,453
Other interest income$30,0003,739
2006-09-30 (YTD Data)Rank
Total interest income$4,415,0005,068
Interest income: Domestic office loans$2,575,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,740,0002,177
Interest income: Trading accounts$0111
Interest income: Federal funds sold$80,0004,088
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$2,890,0005,088
Interest income: Domestic office loans$1,668,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,155,0002,175
Interest income: Trading accounts$0112
Interest income: Federal funds sold$55,0003,912
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$1,422,0005,074
Interest income: Domestic office loans$812,0005,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$573,0002,148
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$5,086,0005,111
Interest income: Domestic office loans$2,953,0005,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,088,0002,189
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,0006,014
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$3,747,0005,119
Interest income: Domestic office loans$2,174,0005,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,544,0002,217
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$2,436,0005,141
Interest income: Domestic office loans$1,383,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,029,0002,214
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,206,0005,158
Interest income: Domestic office loans$674,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$524,0002,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$4,843,0004,958
Interest income: Domestic office loans$2,560,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,233,0002,006
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$3,592,0004,974
Interest income: Domestic office loans$1,877,0006,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,685,0002,012
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$2,382,0005,004
Interest income: Domestic office loans$1,236,0006,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,125,0002,008
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,189,0005,031
Interest income: Domestic office loans$612,0006,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$559,0002,060
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$4,900,0004,963
Interest income: Domestic office loans$2,742,0006,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,131,0002,133
Interest income: Trading accounts$0150
Interest income: Federal funds sold$17,0005,684
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$3,705,0004,999
Interest income: Domestic office loans$2,069,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,617,0002,137
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$2,516,0004,964
Interest income: Domestic office loans$1,382,0006,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,115,0002,118
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,253,0005,007
Interest income: Domestic office loans$685,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$558,0002,170
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,404,0004,904
Interest income: Domestic office loans$3,039,0005,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,301,0002,328
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$4,323,0006,085
Interest income: Domestic office loans$2,539,0006,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,563,0003,497
Interest income: Trading accounts$0152
Interest income: Federal funds sold$213,0002,919
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$3,853,0006,614
Interest income: Domestic office loans$2,266,0007,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,431,0004,173
Interest income: Trading accounts$0175
Interest income: Federal funds sold$156,0003,440
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,733,0006,580
Interest income: Domestic office loans$2,110,0007,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,511,0004,015
Interest income: Trading accounts$0182
Interest income: Federal funds sold$112,0004,694
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,857,0006,593
Interest income: Domestic office loans$2,126,0007,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,598,0003,798
Interest income: Trading accounts$0204
Interest income: Federal funds sold$133,0005,055
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,808,0006,837
Interest income: Domestic office loans$1,940,0007,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,816,0003,726
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,892,0006,967
Interest income: Domestic office loans$1,736,0008,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,062,0003,579
Interest income: Trading accounts$0283
Interest income: Federal funds sold$94,0005,584
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,643,0007,374
Interest income: Domestic office loans$1,691,0008,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,864,0003,981
Interest income: Trading accounts$0335
Interest income: Federal funds sold$88,0006,033
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,416,0007,460
Interest income: Domestic office loans$1,400,0009,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,981,0003,804
Interest income: Trading accounts$0434
Interest income: Federal funds sold$35,0007,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,649,0007,337
Interest income: Domestic office loans$1,336,00010,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,286,0003,537
Interest income: Trading accounts$0484
Interest income: Federal funds sold$27,0008,573
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,913,0007,626
Interest income: Domestic office loans$1,413,00010,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,437,0003,831
Interest income: Trading accounts$0558
Interest income: Federal funds sold$63,0006,582
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.