Home > Security State Bank of Kenyon > Total Interest Income

Security State Bank of Kenyon, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,818,0003,919
Interest income: Domestic office loans$3,133,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$106,0003,651
Interest income: Securities$263,0003,958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$312,000598
Other interest income$4,0003,731
2023-09-30 (YTD Data)Rank
Total interest income$2,993,0003,882
Interest income: Domestic office loans$2,436,0003,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$71,0003,701
Interest income: Securities$199,0003,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$284,000508
Other interest income$3,0003,699
2023-06-30 (YTD Data)Rank
Total interest income$2,153,0003,805
Interest income: Domestic office loans$1,740,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$41,0003,754
Interest income: Securities$136,0003,978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$234,000440
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$1,276,0003,647
Interest income: Domestic office loans$1,064,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$16,0003,820
Interest income: Securities$70,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000432
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$2,723,0004,075
Interest income: Domestic office loans$2,395,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$22,0004,139
Interest income: Securities$171,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$131,000623
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$1,826,0004,164
Interest income: Domestic office loans$1,655,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$11,0004,212
Interest income: Securities$98,0004,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000701
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$1,213,0004,190
Interest income: Domestic office loans$1,158,0003,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$45,0004,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$687,0004,067
Interest income: Domestic office loans$669,0003,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$14,0004,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$2,189,0004,321
Interest income: Domestic office loans$2,155,0004,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$23,0004,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$1,587,0004,416
Interest income: Domestic office loans$1,567,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$7,0004,177
Interest income: Securities$11,0004,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,013,0004,482
Interest income: Domestic office loans$1,003,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$4,0004,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$525,0004,480
Interest income: Domestic office loans$520,0004,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$2,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$2,244,0004,465
Interest income: Domestic office loans$2,211,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$7,0004,495
Interest income: Securities$17,0004,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$1,443,0004,621
Interest income: Domestic office loans$1,417,0004,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,0004,531
Interest income: Securities$14,0004,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$1,093,0004,572
Interest income: Domestic office loans$1,074,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,0004,597
Interest income: Securities$10,0004,783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$589,0004,559
Interest income: Domestic office loans$577,0004,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,0004,688
Interest income: Securities$6,0004,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$2,332,0004,635
Interest income: Domestic office loans$2,267,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$12,0004,697
Interest income: Securities$24,0004,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0002,037
Other interest income$5,0003,955
2019-09-30 (YTD Data)Rank
Total interest income$1,747,0004,700
Interest income: Domestic office loans$1,697,0004,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$10,0004,734
Interest income: Securities$18,0004,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0002,003
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$1,167,0004,734
Interest income: Domestic office loans$1,133,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$7,0004,719
Interest income: Securities$12,0005,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$602,0004,735
Interest income: Domestic office loans$580,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,0004,754
Interest income: Securities$6,0005,055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$2,267,0004,785
Interest income: Domestic office loans$2,215,0004,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$12,0004,812
Interest income: Securities$19,0005,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,927
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$1,691,0004,838
Interest income: Domestic office loans$1,650,0004,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$9,0004,831
Interest income: Securities$14,0005,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,711
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,128,0004,872
Interest income: Domestic office loans$1,102,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$6,0004,835
Interest income: Securities$9,0005,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$577,0004,888
Interest income: Domestic office loans$563,0004,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$4,0005,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$2,311,0004,901
Interest income: Domestic office loans$2,256,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$14,0004,765
Interest income: Securities$18,0005,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,353
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,760,0004,946
Interest income: Domestic office loans$1,717,0004,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$10,0004,798
Interest income: Securities$14,0005,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,222
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,192,0004,958
Interest income: Domestic office loans$1,166,0004,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$10,0005,457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$423,0005,354
Interest income: Domestic office loans$410,0005,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$5,0005,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,241,0005,094
Interest income: Domestic office loans$2,198,0004,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$23,0005,574
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$1,669,0005,148
Interest income: Domestic office loans$1,636,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$17,0005,642
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$1,086,0005,233
Interest income: Domestic office loans$1,064,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$12,0005,699
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$517,0005,339
Interest income: Domestic office loans$505,0005,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$6,0005,752
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$2,380,0005,167
Interest income: Domestic office loans$2,338,0004,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$24,0005,814
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$1,791,0005,227
Interest income: Domestic office loans$1,760,0004,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$18,0005,898
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$1,045,0005,462
Interest income: Domestic office loans$1,024,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$12,0005,960
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$576,0005,354
Interest income: Domestic office loans$565,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$6,0006,008
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$2,558,0005,290
Interest income: Domestic office loans$2,509,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$30,0006,088
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$1,943,0005,330
Interest income: Domestic office loans$1,905,0004,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$23,0006,162
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,331,0005,318
Interest income: Domestic office loans$1,304,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$17,0006,198
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$716,0005,246
Interest income: Domestic office loans$701,0004,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$9,0006,222
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$2,401,0005,596
Interest income: Domestic office loans$2,336,0005,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$15,0004,547
Interest income: Securities$44,0006,238
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$1,810,0005,654
Interest income: Domestic office loans$1,759,0005,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$12,0004,492
Interest income: Securities$34,0006,280
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$1,225,0005,667
Interest income: Domestic office loans$1,192,0005,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$23,0006,306
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$643,0005,615
Interest income: Domestic office loans$626,0005,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$11,0006,353
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$2,528,0005,789
Interest income: Domestic office loans$2,448,0005,445
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$59,0006,392
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$1,953,0005,835
Interest income: Domestic office loans$1,890,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$46,0006,482
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$1,330,0005,831
Interest income: Domestic office loans$1,286,0005,469
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$32,0006,536
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$682,0005,827
Interest income: Domestic office loans$659,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$16,0006,584
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$2,533,0006,070
Interest income: Domestic office loans$2,461,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$60,0006,766
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$1,914,0006,117
Interest income: Domestic office loans$1,861,0005,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$44,0006,837
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$1,270,0006,183
Interest income: Domestic office loans$1,235,0005,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$28,0006,913
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$609,0006,290
Interest income: Domestic office loans$592,0005,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$11,0007,022
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$3,011,0006,024
Interest income: Domestic office loans$2,912,0005,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$85,0006,851
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$2,156,0006,228
Interest income: Domestic office loans$2,076,0005,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$71,0006,918
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$1,442,0006,274
Interest income: Domestic office loans$1,379,0005,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$57,0006,851
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$759,0006,229
Interest income: Domestic office loans$719,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$36,0006,748
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$3,422,0006,073
Interest income: Domestic office loans$3,216,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$17,0003,504
Interest income: Securities$181,0006,703
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$2,630,0006,076
Interest income: Domestic office loans$2,472,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$140,0006,777
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,829,0006,048
Interest income: Domestic office loans$1,725,0005,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$9,0003,141
Interest income: Securities$94,0006,830
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$919,0006,084
Interest income: Domestic office loans$866,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$47,0006,912
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,826,0006,108
Interest income: Domestic office loans$3,568,0005,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$20,0003,089
Interest income: Securities$203,0007,028
Interest income: Trading accounts$0202
Interest income: Federal funds sold$19,0006,113
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$2,879,0006,169
Interest income: Domestic office loans$2,678,0005,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$15,0002,961
Interest income: Securities$156,0007,068
Interest income: Trading accounts$0199
Interest income: Federal funds sold$17,0006,163
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$1,897,0006,255
Interest income: Domestic office loans$1,759,0005,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$109,0007,090
Interest income: Trading accounts$0203
Interest income: Federal funds sold$9,0006,412
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$987,0006,246
Interest income: Domestic office loans$911,0005,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$59,0007,076
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$4,188,0006,137
Interest income: Domestic office loans$3,865,0005,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$241,0007,108
Interest income: Trading accounts$0220
Interest income: Federal funds sold$53,0006,038
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$3,157,0006,166
Interest income: Domestic office loans$2,914,0005,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$175,0007,176
Interest income: Trading accounts$0215
Interest income: Federal funds sold$47,0005,753
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$2,072,0006,227
Interest income: Domestic office loans$1,911,0005,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$110,0007,288
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,014,0006,293
Interest income: Domestic office loans$922,0005,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$54,0007,344
Interest income: Trading accounts$0197
Interest income: Federal funds sold$31,0004,589
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$3,963,0006,149
Interest income: Domestic office loans$3,721,0005,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$176,0007,492
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,0005,714
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$2,917,0006,209
Interest income: Domestic office loans$2,759,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$122,0007,630
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$1,896,0006,249
Interest income: Domestic office loans$1,794,0005,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$79,0007,670
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$918,0006,304
Interest income: Domestic office loans$861,0005,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$42,0007,617
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$3,556,0006,146
Interest income: Domestic office loans$3,337,0005,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$169,0007,535
Interest income: Trading accounts$0124
Interest income: Federal funds sold$37,0005,340
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$2,634,0006,165
Interest income: Domestic office loans$2,476,0005,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$128,0007,556
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$1,731,0006,153
Interest income: Domestic office loans$1,625,0005,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$85,0007,562
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$855,0006,198
Interest income: Domestic office loans$802,0005,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$41,0007,643
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,486,0005,980
Interest income: Domestic office loans$3,323,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$130,0007,861
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$2,586,0006,015
Interest income: Domestic office loans$2,472,0005,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$92,0007,955
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,690,0006,088
Interest income: Domestic office loans$1,613,0005,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$63,0007,977
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$824,0006,179
Interest income: Domestic office loans$785,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$32,0008,028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,484,0006,056
Interest income: Domestic office loans$3,290,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$146,0007,935
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,633,0006,099
Interest income: Domestic office loans$2,480,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$113,0007,976
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,750,0006,156
Interest income: Domestic office loans$1,633,0005,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$87,0007,894
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$869,0006,208
Interest income: Domestic office loans$794,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$60,0007,506
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,660,0006,192
Interest income: Domestic office loans$3,320,0005,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$269,0007,630
Interest income: Trading accounts$0154
Interest income: Federal funds sold$35,0004,971
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$4,068,0006,295
Interest income: Domestic office loans$3,693,0005,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$19,0003,011
Interest income: Securities$282,0008,003
Interest income: Trading accounts$0152
Interest income: Federal funds sold$57,0006,286
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$4,064,0006,438
Interest income: Domestic office loans$3,523,0005,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$22,0002,690
Interest income: Securities$491,0007,391
Interest income: Trading accounts$0175
Interest income: Federal funds sold$28,0006,999
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,701,0006,616
Interest income: Domestic office loans$3,126,0006,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$29,0002,557
Interest income: Securities$470,0007,558
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0005,810
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,662,0006,786
Interest income: Domestic office loans$3,108,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$34,0002,322
Interest income: Securities$423,0008,023
Interest income: Trading accounts$0204
Interest income: Federal funds sold$97,0005,958
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,764,0006,884
Interest income: Domestic office loans$3,045,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$30,0002,097
Interest income: Securities$653,0007,244
Interest income: Trading accounts$0210
Interest income: Federal funds sold$36,0007,622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,606,0007,264
Interest income: Domestic office loans$2,880,0006,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$36,0001,936
Interest income: Securities$664,0007,648
Interest income: Trading accounts$0283
Interest income: Federal funds sold$26,0008,699
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,279,0007,826
Interest income: Domestic office loans$2,695,0007,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$44,0001,731
Interest income: Securities$530,0008,683
Interest income: Trading accounts$0335
Interest income: Federal funds sold$10,0009,762
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,036,0007,974
Interest income: Domestic office loans$2,481,0007,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$59,0001,575
Interest income: Securities$486,0009,205
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,00010,011
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,982,0008,366
Interest income: Domestic office loans$2,430,0007,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$63,0001,783
Interest income: Securities$475,0009,734
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,180,0008,669
Interest income: Domestic office loans$2,446,0007,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$104,0001,680
Interest income: Securities$620,0009,484
Interest income: Trading accounts$0558
Interest income: Federal funds sold$10,00011,203
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.