Home > Bank of Bolivar > Total Interest Income

Bank of Bolivar, Total Interest Income

2020-06-30 (YTD Data)Rank
Total interest income$5,778,0002,344
Interest income: Domestic office loans$5,593,0002,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$25,0003,821
Interest income: Securities$146,0003,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$9,0002,762
2020-03-31 (YTD Data)Rank
Total interest income$1,484,0003,396
Interest income: Domestic office loans$1,422,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$15,0003,933
Interest income: Securities$40,0004,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$14,047,0002,028
Interest income: Domestic office loans$13,073,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$260,0002,407
Interest income: Securities$592,0003,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,0001,085
Other interest income$38,0002,309
2019-09-30 (YTD Data)Rank
Total interest income$10,426,0002,069
Interest income: Domestic office loans$9,675,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$197,0002,446
Interest income: Securities$448,0003,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000983
Other interest income$33,0002,149
2019-06-30 (YTD Data)Rank
Total interest income$6,813,0002,101
Interest income: Domestic office loans$6,318,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$107,0002,711
Interest income: Securities$307,0003,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000827
Other interest income$23,0002,140
2019-03-31 (YTD Data)Rank
Total interest income$3,317,0002,140
Interest income: Domestic office loans$3,095,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$18,0003,982
Interest income: Securities$160,0003,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000813
Other interest income$15,0001,842
2018-12-31 (YTD Data)Rank
Total interest income$12,280,0002,168
Interest income: Domestic office loans$11,558,0002,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$60,0003,991
Interest income: Securities$608,0003,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,211
Other interest income$43,0002,158
2018-09-30 (YTD Data)Rank
Total interest income$8,999,0002,196
Interest income: Domestic office loans$8,466,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$48,0003,897
Interest income: Securities$453,0003,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$32,0002,129
2018-06-30 (YTD Data)Rank
Total interest income$5,831,0002,230
Interest income: Domestic office loans$5,485,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$27,0004,012
Interest income: Securities$303,0003,202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$16,0002,429
2018-03-31 (YTD Data)Rank
Total interest income$2,808,0002,293
Interest income: Domestic office loans$2,634,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$153,0003,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$10,377,0002,379
Interest income: Domestic office loans$9,774,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$35,0004,245
Interest income: Securities$546,0003,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$22,0002,663
2017-09-30 (YTD Data)Rank
Total interest income$7,631,0002,420
Interest income: Domestic office loans$7,191,0002,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$23,0004,336
Interest income: Securities$399,0003,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$4,988,0002,436
Interest income: Domestic office loans$4,702,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$12,0004,449
Interest income: Securities$262,0003,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$2,459,0002,459
Interest income: Domestic office loans$2,316,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$130,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$8,0002,214
2016-12-31 (YTD Data)Rank
Total interest income$9,457,0002,522
Interest income: Domestic office loans$8,920,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$10,0004,852
Interest income: Securities$505,0003,494
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$22,0002,608
2016-09-30 (YTD Data)Rank
Total interest income$7,004,0002,560
Interest income: Domestic office loans$6,592,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$8,0004,830
Interest income: Securities$386,0003,514
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$18,0002,483
2016-06-30 (YTD Data)Rank
Total interest income$4,602,0002,600
Interest income: Domestic office loans$4,314,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$269,0003,510
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$2,263,0002,624
Interest income: Domestic office loans$2,113,0002,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$137,0003,525
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$8,935,0002,614
Interest income: Domestic office loans$8,339,0002,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$556,0003,534
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$25,0002,459
2015-09-30 (YTD Data)Rank
Total interest income$6,675,0002,639
Interest income: Domestic office loans$6,224,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$417,0003,582
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$23,0002,192
2015-06-30 (YTD Data)Rank
Total interest income$4,366,0002,682
Interest income: Domestic office loans$4,063,0002,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$279,0003,619
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$2,179,0002,685
Interest income: Domestic office loans$2,020,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$142,0003,628
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$8,462,0002,767
Interest income: Domestic office loans$7,860,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$14,0004,390
Interest income: Securities$565,0003,778
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$23,0002,492
2014-09-30 (YTD Data)Rank
Total interest income$6,297,0002,802
Interest income: Domestic office loans$5,842,0002,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$422,0003,841
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$21,0002,231
2014-06-30 (YTD Data)Rank
Total interest income$4,151,0002,832
Interest income: Domestic office loans$3,848,0002,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$280,0003,895
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$14,0002,245
2014-03-31 (YTD Data)Rank
Total interest income$2,060,0002,862
Interest income: Domestic office loans$1,907,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$136,0003,971
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$8,730,0002,742
Interest income: Domestic office loans$8,290,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$402,0004,361
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$24,0002,255
2013-09-30 (YTD Data)Rank
Total interest income$6,620,0002,732
Interest income: Domestic office loans$6,306,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,0004,812
Interest income: Securities$282,0004,459
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$23,0001,937
2013-06-30 (YTD Data)Rank
Total interest income$4,415,0002,734
Interest income: Domestic office loans$4,224,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$171,0004,584
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$2,233,0002,725
Interest income: Domestic office loans$2,141,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$77,0004,790
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$9,286,0002,748
Interest income: Domestic office loans$8,911,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$14,0004,540
Interest income: Securities$330,0004,915
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$31,0001,930
2012-09-30 (YTD Data)Rank
Total interest income$7,023,0002,787
Interest income: Domestic office loans$6,738,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$254,0004,986
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$4,707,0002,803
Interest income: Domestic office loans$4,507,0002,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$175,0005,000
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$2,390,0002,789
Interest income: Domestic office loans$2,289,0002,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$93,0004,938
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$9,987,0002,759
Interest income: Domestic office loans$9,585,0002,435
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$349,0005,196
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$44,0001,451
2011-09-30 (YTD Data)Rank
Total interest income$7,586,0002,758
Interest income: Domestic office loans$7,271,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$270,0005,223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$40,0001,221
2011-06-30 (YTD Data)Rank
Total interest income$5,044,0002,785
Interest income: Domestic office loans$4,818,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$193,0005,143
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$29,0001,187
2011-03-31 (YTD Data)Rank
Total interest income$2,525,0002,800
Interest income: Domestic office loans$2,398,0002,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$101,0005,056
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$24,000771
2010-12-31 (YTD Data)Rank
Total interest income$10,313,0002,887
Interest income: Domestic office loans$9,733,0002,588
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$520,0004,695
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$51,0001,272
2010-09-30 (YTD Data)Rank
Total interest income$7,750,0002,936
Interest income: Domestic office loans$7,248,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$459,0004,497
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$36,0001,291
2010-06-30 (YTD Data)Rank
Total interest income$5,165,0002,969
Interest income: Domestic office loans$4,808,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$324,0004,448
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$27,0001,197
2010-03-31 (YTD Data)Rank
Total interest income$2,638,0002,959
Interest income: Domestic office loans$2,443,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$168,0004,454
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$23,000764
2009-12-31 (YTD Data)Rank
Total interest income$10,614,0003,085
Interest income: Domestic office loans$9,934,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$11,0003,904
Interest income: Securities$633,0004,830
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$32,0001,764
2009-09-30 (YTD Data)Rank
Total interest income$8,094,0003,074
Interest income: Domestic office loans$7,573,0002,740
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$484,0004,877
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$27,0001,603
2009-06-30 (YTD Data)Rank
Total interest income$5,375,0003,114
Interest income: Domestic office loans$5,016,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$330,0004,912
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$23,0001,262
2009-03-31 (YTD Data)Rank
Total interest income$2,686,0003,145
Interest income: Domestic office loans$2,490,0002,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$172,0004,909
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$21,000753
2008-12-31 (YTD Data)Rank
Total interest income$11,104,0003,250
Interest income: Domestic office loans$10,335,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$613,0005,301
Interest income: Trading accounts$0202
Interest income: Federal funds sold$107,0002,591
Other interest income$45,0002,611
2008-09-30 (YTD Data)Rank
Total interest income$8,397,0003,288
Interest income: Domestic office loans$7,810,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$438,0005,435
Interest income: Trading accounts$0199
Interest income: Federal funds sold$106,0002,422
Other interest income$40,0002,463
2008-06-30 (YTD Data)Rank
Total interest income$5,671,0003,298
Interest income: Domestic office loans$5,274,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$281,0005,584
Interest income: Trading accounts$0203
Interest income: Federal funds sold$81,0002,439
Other interest income$32,0002,245
2008-03-31 (YTD Data)Rank
Total interest income$2,946,0003,280
Interest income: Domestic office loans$2,737,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$145,0005,582
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0003,209
Other interest income$25,0001,693
2007-12-31 (YTD Data)Rank
Total interest income$12,478,0003,177
Interest income: Domestic office loans$11,732,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$513,0005,878
Interest income: Trading accounts$0220
Interest income: Federal funds sold$184,0003,584
Other interest income$43,0003,090
2007-09-30 (YTD Data)Rank
Total interest income$9,280,0003,200
Interest income: Domestic office loans$8,706,0002,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$372,0005,967
Interest income: Trading accounts$0215
Interest income: Federal funds sold$165,0003,231
Other interest income$33,0003,052
2007-06-30 (YTD Data)Rank
Total interest income$6,070,0003,264
Interest income: Domestic office loans$5,663,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$238,0006,070
Interest income: Trading accounts$0200
Interest income: Federal funds sold$143,0002,774
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$3,019,0003,269
Interest income: Domestic office loans$2,828,0002,871
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$115,0006,175
Interest income: Trading accounts$0197
Interest income: Federal funds sold$61,0003,077
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$10,839,0003,366
Interest income: Domestic office loans$10,272,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$446,0006,084
Interest income: Trading accounts$0120
Interest income: Federal funds sold$75,0005,007
Other interest income$44,0003,006
2006-09-30 (YTD Data)Rank
Total interest income$7,824,0003,441
Interest income: Domestic office loans$7,434,0003,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$332,0006,129
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$5,000,0003,498
Interest income: Domestic office loans$4,737,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$221,0006,124
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$2,375,0003,568
Interest income: Domestic office loans$2,242,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$108,0006,137
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$7,922,0003,787
Interest income: Domestic office loans$7,414,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$427,0005,974
Interest income: Trading accounts$0124
Interest income: Federal funds sold$46,0004,949
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$5,711,0003,852
Interest income: Domestic office loans$5,316,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$320,0005,990
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$3,679,0003,890
Interest income: Domestic office loans$3,401,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$215,0005,976
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$23,0002,679
2005-03-31 (YTD Data)Rank
Total interest income$1,765,0003,980
Interest income: Domestic office loans$1,628,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$108,0005,995
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$6,102,0004,209
Interest income: Domestic office loans$5,603,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$455,0005,857
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$17,0004,164
2004-09-30 (YTD Data)Rank
Total interest income$4,456,0004,272
Interest income: Domestic office loans$4,087,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$338,0005,901
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,912,0004,342
Interest income: Domestic office loans$2,672,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$219,0005,988
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,422,0004,432
Interest income: Domestic office loans$1,307,0004,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$102,0006,187
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$5,554,0004,533
Interest income: Domestic office loans$5,132,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$43,0001,610
Interest income: Securities$320,0006,723
Interest income: Trading accounts$0150
Interest income: Federal funds sold$36,0003,857
Other interest income$23,0003,128
2003-09-30 (YTD Data)Rank
Total interest income$4,128,0004,622
Interest income: Domestic office loans$3,826,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$36,0001,559
Interest income: Securities$222,0006,952
Interest income: Trading accounts$0140
Interest income: Federal funds sold$27,0004,010
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$2,725,0004,698
Interest income: Domestic office loans$2,533,0004,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$139,0007,165
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$1,338,0004,781
Interest income: Domestic office loans$1,254,0004,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$60,0007,506
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$4,889,0005,251
Interest income: Domestic office loans$4,629,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$39,0001,915
Interest income: Securities$163,0008,277
Interest income: Trading accounts$0154
Interest income: Federal funds sold$38,0004,763
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$4,712,0005,821
Interest income: Domestic office loans$4,211,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$72,0001,716
Interest income: Securities$227,0008,320
Interest income: Trading accounts$0152
Interest income: Federal funds sold$173,0003,487
Other interest income$29,0003,062
2000-12-31 (YTD Data)Rank
Total interest income$4,259,0006,287
Interest income: Domestic office loans$3,909,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$79,0009,488
Interest income: Trading accounts$0175
Interest income: Federal funds sold$250,0002,356
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,974,0007,408
Interest income: Domestic office loans$2,722,0006,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$46,0009,924
Interest income: Trading accounts$0182
Interest income: Federal funds sold$206,0002,882
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,793,0008,937
Interest income: Domestic office loans$1,682,0008,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$23,00010,256
Interest income: Trading accounts$0204
Interest income: Federal funds sold$88,0006,211
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$496,00010,709
Interest income: Domestic office loans$369,00010,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$010,855
Interest income: Trading accounts$0210
Interest income: Federal funds sold$122,0004,546
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.