Home > VISIONBANK OF IOWA > Total Interest Income

VISIONBANK OF IOWA, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$36,806,0001,193
Interest income: Domestic office loans$33,015,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,434,0001,330
Interest income: Securities$2,029,0001,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,972
Other interest income$314,000835
2023-09-30 (YTD Data)Rank
Total interest income$26,860,0001,192
Interest income: Domestic office loans$24,055,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,042,0001,305
Interest income: Securities$1,517,0001,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,939
Other interest income$234,000801
2023-06-30 (YTD Data)Rank
Total interest income$17,398,0001,193
Interest income: Domestic office loans$15,554,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$654,0001,303
Interest income: Securities$1,023,0001,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,983
Other interest income$161,000744
2023-03-31 (YTD Data)Rank
Total interest income$8,331,0001,215
Interest income: Domestic office loans$7,446,0001,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$298,0001,292
Interest income: Securities$507,0002,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,883
Other interest income$76,000754
2022-12-31 (YTD Data)Rank
Total interest income$22,628,0001,423
Interest income: Domestic office loans$21,029,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$574,0001,411
Interest income: Securities$774,0002,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,842
Other interest income$240,000660
2022-09-30 (YTD Data)Rank
Total interest income$15,166,0001,500
Interest income: Domestic office loans$14,375,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$206,0001,886
Interest income: Securities$410,0003,239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,812
Other interest income$170,000629
2022-06-30 (YTD Data)Rank
Total interest income$9,656,0001,513
Interest income: Domestic office loans$9,201,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$97,0001,762
Interest income: Securities$247,0003,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$110,000601
2022-03-31 (YTD Data)Rank
Total interest income$4,715,0001,505
Interest income: Domestic office loans$4,518,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$31,0001,675
Interest income: Securities$111,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$55,000557
2021-12-31 (YTD Data)Rank
Total interest income$19,816,0001,496
Interest income: Domestic office loans$19,208,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$208,000997
Interest income: Securities$169,0003,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$231,000543
2021-09-30 (YTD Data)Rank
Total interest income$14,977,0001,515
Interest income: Domestic office loans$14,549,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$162,000937
Interest income: Securities$89,0004,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$177,000535
2021-06-30 (YTD Data)Rank
Total interest income$9,974,0001,508
Interest income: Domestic office loans$9,708,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$106,000836
Interest income: Securities$42,0004,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$118,000532
2021-03-31 (YTD Data)Rank
Total interest income$5,056,0001,494
Interest income: Domestic office loans$4,929,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$53,000826
Interest income: Securities$17,0004,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$57,000527
2020-12-31 (YTD Data)Rank
Total interest income$21,071,0001,434
Interest income: Domestic office loans$20,280,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$418,000722
Interest income: Securities$126,0004,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$246,000601
2020-09-30 (YTD Data)Rank
Total interest income$15,929,0001,419
Interest income: Domestic office loans$15,284,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$364,000702
Interest income: Securities$95,0004,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$185,000600
2020-06-30 (YTD Data)Rank
Total interest income$10,871,0001,411
Interest income: Domestic office loans$10,381,0001,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$302,000695
Interest income: Securities$61,0004,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$126,000615
2020-03-31 (YTD Data)Rank
Total interest income$5,439,0001,407
Interest income: Domestic office loans$5,107,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$235,000676
Interest income: Securities$30,0004,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$66,000628
2019-12-31 (YTD Data)Rank
Total interest income$22,241,0001,391
Interest income: Domestic office loans$20,732,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,080,000757
Interest income: Securities$159,0004,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,517
Other interest income$262,000653
2019-09-30 (YTD Data)Rank
Total interest income$16,688,0001,397
Interest income: Domestic office loans$15,529,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$830,000769
Interest income: Securities$126,0004,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$197,000659
2019-06-30 (YTD Data)Rank
Total interest income$11,115,0001,394
Interest income: Domestic office loans$10,312,0001,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$585,000723
Interest income: Securities$85,0004,424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$131,000668
2019-03-31 (YTD Data)Rank
Total interest income$5,491,0001,402
Interest income: Domestic office loans$5,076,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$312,000675
Interest income: Securities$38,0004,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$65,000675
2018-12-31 (YTD Data)Rank
Total interest income$20,525,0001,413
Interest income: Domestic office loans$19,248,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$830,000718
Interest income: Securities$185,0004,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$255,000673
2018-09-30 (YTD Data)Rank
Total interest income$15,000,0001,440
Interest income: Domestic office loans$14,098,0001,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$568,000728
Interest income: Securities$145,0004,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$185,000675
2018-06-30 (YTD Data)Rank
Total interest income$9,614,0001,468
Interest income: Domestic office loans$9,099,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$305,000850
Interest income: Securities$99,0004,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$108,000730
2018-03-31 (YTD Data)Rank
Total interest income$4,635,0001,499
Interest income: Domestic office loans$4,387,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$143,000877
Interest income: Securities$51,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$52,000751
2017-12-31 (YTD Data)Rank
Total interest income$17,571,0001,519
Interest income: Domestic office loans$16,724,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$471,000775
Interest income: Securities$209,0004,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$165,000806
2017-09-30 (YTD Data)Rank
Total interest income$13,052,0001,530
Interest income: Domestic office loans$12,417,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$362,000731
Interest income: Securities$154,0004,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$118,000819
2017-06-30 (YTD Data)Rank
Total interest income$8,557,0001,538
Interest income: Domestic office loans$8,169,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$213,000751
Interest income: Securities$97,0004,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$77,000826
2017-03-31 (YTD Data)Rank
Total interest income$4,211,0001,553
Interest income: Domestic office loans$4,054,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$75,000999
Interest income: Securities$43,0004,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$38,000826
2016-12-31 (YTD Data)Rank
Total interest income$17,016,0001,496
Interest income: Domestic office loans$16,570,0001,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$127,0001,716
Interest income: Securities$169,0004,741
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$149,000803
2016-09-30 (YTD Data)Rank
Total interest income$12,726,0001,499
Interest income: Domestic office loans$12,396,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$91,0001,776
Interest income: Securities$128,0004,792
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$110,000790
2016-06-30 (YTD Data)Rank
Total interest income$8,529,0001,496
Interest income: Domestic office loans$8,318,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$54,0001,944
Interest income: Securities$85,0004,860
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$72,000803
2016-03-31 (YTD Data)Rank
Total interest income$4,019,0001,580
Interest income: Domestic office loans$3,912,0001,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$43,0004,909
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$35,000806
2015-12-31 (YTD Data)Rank
Total interest income$15,679,0001,570
Interest income: Domestic office loans$15,223,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$98,0001,468
Interest income: Securities$225,0004,724
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$133,000826
2015-09-30 (YTD Data)Rank
Total interest income$11,541,0001,623
Interest income: Domestic office loans$11,196,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$70,0001,504
Interest income: Securities$180,0004,740
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$95,000871
2015-06-30 (YTD Data)Rank
Total interest income$7,604,0001,651
Interest income: Domestic office loans$7,360,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$51,0001,388
Interest income: Securities$132,0004,688
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$61,000905
2015-03-31 (YTD Data)Rank
Total interest income$3,647,0001,716
Interest income: Domestic office loans$3,508,0001,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$28,0001,213
Interest income: Securities$80,0004,507
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$31,000894
2014-12-31 (YTD Data)Rank
Total interest income$14,843,0001,688
Interest income: Domestic office loans$14,163,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$112,0001,106
Interest income: Securities$447,0004,135
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$120,000833
2014-09-30 (YTD Data)Rank
Total interest income$11,186,0001,682
Interest income: Domestic office loans$10,664,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$73,0001,277
Interest income: Securities$357,0004,087
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$91,000826
2014-06-30 (YTD Data)Rank
Total interest income$7,512,0001,656
Interest income: Domestic office loans$7,144,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$43,0001,464
Interest income: Securities$263,0003,983
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$62,000816
2014-03-31 (YTD Data)Rank
Total interest income$3,767,0001,650
Interest income: Domestic office loans$3,582,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$140,0003,922
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$31,000795
2013-12-31 (YTD Data)Rank
Total interest income$16,277,0001,539
Interest income: Domestic office loans$15,395,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$41,0003,002
Interest income: Securities$724,0003,320
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$117,000723
2013-09-30 (YTD Data)Rank
Total interest income$12,346,0001,530
Interest income: Domestic office loans$11,667,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$30,0003,076
Interest income: Securities$564,0003,228
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$85,000745
2013-06-30 (YTD Data)Rank
Total interest income$8,296,0001,518
Interest income: Domestic office loans$7,833,0001,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$23,0002,826
Interest income: Securities$384,0003,164
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$56,000745
2013-03-31 (YTD Data)Rank
Total interest income$4,186,0001,515
Interest income: Domestic office loans$3,954,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$198,0003,115
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$27,000755
2012-12-31 (YTD Data)Rank
Total interest income$17,598,0001,496
Interest income: Domestic office loans$16,462,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$70,0001,922
Interest income: Securities$959,0002,964
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$107,000757
2012-09-30 (YTD Data)Rank
Total interest income$13,254,0001,529
Interest income: Domestic office loans$12,387,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$57,0001,764
Interest income: Securities$728,0003,024
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$82,000692
2012-06-30 (YTD Data)Rank
Total interest income$8,934,0001,526
Interest income: Domestic office loans$8,331,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$41,0001,668
Interest income: Securities$504,0003,008
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$58,000662
2012-03-31 (YTD Data)Rank
Total interest income$4,560,0001,511
Interest income: Domestic office loans$4,248,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$266,0002,941
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$29,000644
2011-12-31 (YTD Data)Rank
Total interest income$18,550,0001,543
Interest income: Domestic office loans$17,062,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$108,0001,234
Interest income: Securities$1,257,0002,745
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$123,000586
2011-09-30 (YTD Data)Rank
Total interest income$14,054,0001,539
Interest income: Domestic office loans$12,909,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$77,0001,289
Interest income: Securities$976,0002,730
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$92,000573
2011-06-30 (YTD Data)Rank
Total interest income$9,510,0001,526
Interest income: Domestic office loans$8,737,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$52,0001,289
Interest income: Securities$660,0002,725
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$61,000613
2011-03-31 (YTD Data)Rank
Total interest income$4,909,0001,497
Interest income: Domestic office loans$4,523,0001,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$332,0002,675
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$32,000591
2010-12-31 (YTD Data)Rank
Total interest income$21,628,0001,410
Interest income: Domestic office loans$19,993,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000799
Interest Income: Balance due from depository inst$104,0001,382
Interest income: Securities$1,393,0002,645
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$125,000587
2010-09-30 (YTD Data)Rank
Total interest income$16,432,0001,424
Interest income: Domestic office loans$15,195,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000783
Interest Income: Balance due from depository inst$79,0001,347
Interest income: Securities$1,059,0002,721
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$88,000593
2010-06-30 (YTD Data)Rank
Total interest income$11,269,0001,402
Interest income: Domestic office loans$10,410,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000747
Interest Income: Balance due from depository inst$54,0001,314
Interest income: Securities$735,0002,695
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$61,000589
2010-03-31 (YTD Data)Rank
Total interest income$4,705,0001,716
Interest income: Domestic office loans$4,299,0001,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000731
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$357,0002,837
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$27,000659
2009-12-31 (YTD Data)Rank
Total interest income$19,563,0001,748
Interest income: Domestic office loans$17,724,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000733
Interest Income: Balance due from depository inst$37,0002,593
Interest income: Securities$1,688,0002,686
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$90,000773
2009-09-30 (YTD Data)Rank
Total interest income$14,727,0001,766
Interest income: Domestic office loans$13,330,0001,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000728
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$1,307,0002,689
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$53,000953
2009-06-30 (YTD Data)Rank
Total interest income$9,746,0001,807
Interest income: Domestic office loans$8,803,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000738
Interest Income: Balance due from depository inst$9,0003,141
Interest income: Securities$901,0002,680
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$20,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$4,567,0001,957
Interest income: Domestic office loans$4,072,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000744
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$477,0002,619
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$5,419,0005,240
Interest income: Domestic office loans$4,499,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$25,0002,876
Interest income: Securities$761,0004,804
Interest income: Trading accounts$0202
Interest income: Federal funds sold$95,0002,864
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$4,218,0005,202
Interest income: Domestic office loans$3,530,0005,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$19,0002,754
Interest income: Securities$577,0004,824
Interest income: Trading accounts$0199
Interest income: Federal funds sold$59,0003,891
Other interest income$33,0002,780
2008-06-30 (YTD Data)Rank
Total interest income$2,858,0005,228
Interest income: Domestic office loans$2,400,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$395,0004,805
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$22,0002,823
2008-03-31 (YTD Data)Rank
Total interest income$1,457,0005,268
Interest income: Domestic office loans$1,228,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$209,0004,725
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$6,405,0004,999
Interest income: Domestic office loans$5,408,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,181
Interest Income: Balance due from depository inst$25,0002,754
Interest income: Securities$810,0004,828
Interest income: Trading accounts$0220
Interest income: Federal funds sold$115,0004,721
Other interest income$46,0002,961
2007-09-30 (YTD Data)Rank
Total interest income$4,824,0005,002
Interest income: Domestic office loans$4,064,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,162
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$601,0004,857
Interest income: Trading accounts$0215
Interest income: Federal funds sold$107,0004,236
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$3,226,0005,022
Interest income: Domestic office loans$2,723,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,127
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$384,0004,975
Interest income: Trading accounts$0200
Interest income: Federal funds sold$83,0003,942
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$1,613,0005,008
Interest income: Domestic office loans$1,376,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$189,0005,022
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$5,988,0005,028
Interest income: Domestic office loans$5,000,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,060
Interest Income: Balance due from depository inst$25,0002,652
Interest income: Securities$783,0004,748
Interest income: Trading accounts$0120
Interest income: Federal funds sold$138,0003,817
Other interest income$37,0003,321
2006-09-30 (YTD Data)Rank
Total interest income$4,344,0005,119
Interest income: Domestic office loans$3,612,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,051
Interest Income: Balance due from depository inst$19,0002,566
Interest income: Securities$602,0004,675
Interest income: Trading accounts$0111
Interest income: Federal funds sold$78,0004,134
Other interest income$29,0003,206
2006-06-30 (YTD Data)Rank
Total interest income$2,792,0005,196
Interest income: Domestic office loans$2,264,0005,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,024
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$422,0004,511
Interest income: Trading accounts$0112
Interest income: Federal funds sold$72,0003,360
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$1,341,0005,267
Interest income: Domestic office loans$1,055,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000954
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$222,0004,351
Interest income: Trading accounts$0113
Interest income: Federal funds sold$46,0002,812
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$5,120,0005,084
Interest income: Domestic office loans$4,258,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000973
Interest Income: Balance due from depository inst$27,0002,437
Interest income: Securities$759,0004,576
Interest income: Trading accounts$0124
Interest income: Federal funds sold$31,0005,617
Other interest income$34,0003,244
2005-09-30 (YTD Data)Rank
Total interest income$3,835,0005,055
Interest income: Domestic office loans$3,228,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000942
Interest Income: Balance due from depository inst$21,0002,302
Interest income: Securities$525,0004,791
Interest income: Trading accounts$0117
Interest income: Federal funds sold$25,0005,163
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$2,568,0004,980
Interest income: Domestic office loans$2,165,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000965
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$342,0004,854
Interest income: Trading accounts$0114
Interest income: Federal funds sold$19,0004,787
Other interest income$23,0002,679
2005-03-31 (YTD Data)Rank
Total interest income$1,287,0004,951
Interest income: Domestic office loans$1,082,0004,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$172,0004,854
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$5,404,0004,596
Interest income: Domestic office loans$4,608,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,095
Interest Income: Balance due from depository inst$33,0001,774
Interest income: Securities$707,0004,712
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$33,0002,914
2004-09-30 (YTD Data)Rank
Total interest income$4,024,0004,600
Interest income: Domestic office loans$3,430,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,119
Interest Income: Balance due from depository inst$24,0001,701
Interest income: Securities$538,0004,696
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$23,0002,954
2004-06-30 (YTD Data)Rank
Total interest income$2,668,0004,615
Interest income: Domestic office loans$2,270,0004,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,161
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$362,0004,683
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,340,0004,624
Interest income: Domestic office loans$1,151,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$175,0004,823
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$5,099,0004,823
Interest income: Domestic office loans$4,436,0004,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,116
Interest Income: Balance due from depository inst$23,0002,257
Interest income: Securities$582,0005,298
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$36,0002,383
2003-09-30 (YTD Data)Rank
Total interest income$3,737,0004,970
Interest income: Domestic office loans$3,257,0004,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,089
Interest Income: Balance due from depository inst$17,0002,325
Interest income: Securities$422,0005,439
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$2,470,0005,029
Interest income: Domestic office loans$2,148,0004,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,039
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$291,0005,460
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$1,247,0005,023
Interest income: Domestic office loans$1,061,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,059
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$173,0005,082
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$5,189,0005,053
Interest income: Domestic office loans$4,431,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000906
Interest Income: Balance due from depository inst$17,0002,781
Interest income: Securities$660,0005,612
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$33,0002,570
2001-12-31 (YTD Data)Rank
Total interest income$4,763,0005,784
Interest income: Domestic office loans$3,642,0005,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000648
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$928,0005,018
Interest income: Trading accounts$0152
Interest income: Federal funds sold$69,0005,885
Other interest income$43,0002,438
2000-12-31 (YTD Data)Rank
Total interest income$4,327,0006,231
Interest income: Domestic office loans$2,716,0006,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$1,414,0004,203
Interest income: Trading accounts$0175
Interest income: Federal funds sold$191,0002,943
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,454,0006,877
Interest income: Domestic office loans$2,196,0007,208
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$1,081,0005,074
Interest income: Trading accounts$0182
Interest income: Federal funds sold$176,0003,278
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,160,0007,342
Interest income: Domestic office loans$1,889,0007,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,150,0004,819
Interest income: Trading accounts$0204
Interest income: Federal funds sold$121,0005,349
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,168,0007,550
Interest income: Domestic office loans$1,604,0008,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,479,0004,342
Interest income: Trading accounts$0210
Interest income: Federal funds sold$85,0005,629
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,167,0007,783
Interest income: Domestic office loans$1,434,0009,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,625,0004,325
Interest income: Trading accounts$0283
Interest income: Federal funds sold$108,0005,114
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,777,00010,049
Interest income: Domestic office loans$798,00010,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$929,0006,625
Interest income: Trading accounts$0335
Interest income: Federal funds sold$50,0007,611
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,123,0007,859
Interest income: Domestic office loans$1,115,00010,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,927,0003,884
Interest income: Trading accounts$0434
Interest income: Federal funds sold$81,0004,687
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,392,0007,691
Interest income: Domestic office loans$1,031,00010,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,292,0003,529
Interest income: Trading accounts$0484
Interest income: Federal funds sold$69,0005,317
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,942,0007,589
Interest income: Domestic office loans$1,085,00011,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,798,0003,338
Interest income: Trading accounts$0558
Interest income: Federal funds sold$59,0006,839
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.