Home > Eagle Rock Bank > Total Interest Income

Eagle Rock Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$11,335,0002,661
Interest income: Domestic office loans$10,318,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000667
Interest Income: Balance due from depository inst$258,0002,978
Interest income: Securities$482,0003,570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$188,000871
Other interest income$87,0001,818
2023-09-30 (YTD Data)Rank
Total interest income$8,109,0002,698
Interest income: Domestic office loans$7,410,0002,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000640
Interest Income: Balance due from depository inst$191,0002,949
Interest income: Securities$356,0003,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,0001,098
Other interest income$59,0001,837
2023-06-30 (YTD Data)Rank
Total interest income$5,082,0002,758
Interest income: Domestic office loans$4,631,0002,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000648
Interest Income: Balance due from depository inst$127,0002,890
Interest income: Securities$237,0003,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,222
Other interest income$37,0001,857
2023-03-31 (YTD Data)Rank
Total interest income$2,345,0002,865
Interest income: Domestic office loans$2,130,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000598
Interest Income: Balance due from depository inst$58,0002,870
Interest income: Securities$117,0003,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,348
Other interest income$20,0001,701
2022-12-31 (YTD Data)Rank
Total interest income$7,168,0003,015
Interest income: Domestic office loans$6,640,0002,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000672
Interest Income: Balance due from depository inst$169,0002,718
Interest income: Securities$280,0003,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,601
Other interest income$55,0001,738
2022-09-30 (YTD Data)Rank
Total interest income$4,988,0003,070
Interest income: Domestic office loans$4,625,0002,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000672
Interest Income: Balance due from depository inst$120,0002,511
Interest income: Securities$193,0003,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,632
Other interest income$39,0001,637
2022-06-30 (YTD Data)Rank
Total interest income$2,959,0003,196
Interest income: Domestic office loans$2,735,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000684
Interest Income: Balance due from depository inst$78,0002,041
Interest income: Securities$119,0003,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$25,0001,583
2022-03-31 (YTD Data)Rank
Total interest income$1,369,0003,272
Interest income: Domestic office loans$1,260,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000636
Interest Income: Balance due from depository inst$36,0001,457
Interest income: Securities$58,0003,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$6,026,0003,224
Interest income: Domestic office loans$5,624,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$163,0001,274
Interest income: Securities$192,0003,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$47,0001,596
2021-09-30 (YTD Data)Rank
Total interest income$4,567,0003,261
Interest income: Domestic office loans$4,272,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$123,0001,242
Interest income: Securities$137,0003,878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$35,0001,583
2021-06-30 (YTD Data)Rank
Total interest income$3,053,0003,276
Interest income: Domestic office loans$2,858,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$84,0001,100
Interest income: Securities$87,0003,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$24,0001,603
2021-03-31 (YTD Data)Rank
Total interest income$1,614,0003,189
Interest income: Domestic office loans$1,515,0003,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$46,000982
Interest income: Securities$40,0003,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$5,939,0003,330
Interest income: Domestic office loans$5,603,0003,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$206,0001,515
Interest income: Securities$81,0004,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,840
Other interest income$42,0001,940
2020-09-30 (YTD Data)Rank
Total interest income$4,694,0003,264
Interest income: Domestic office loans$4,442,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$157,0001,658
Interest income: Securities$57,0004,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$32,0001,917
2020-06-30 (YTD Data)Rank
Total interest income$3,380,0003,179
Interest income: Domestic office loans$3,207,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$108,0001,885
Interest income: Securities$38,0004,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$21,0001,997
2020-03-31 (YTD Data)Rank
Total interest income$1,385,0003,508
Interest income: Domestic office loans$1,292,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$54,0002,411
Interest income: Securities$21,0004,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$5,258,0003,644
Interest income: Domestic office loans$4,907,0003,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$167,0003,052
Interest income: Securities$88,0004,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,345
Other interest income$36,0002,358
2019-09-30 (YTD Data)Rank
Total interest income$3,882,0003,721
Interest income: Domestic office loans$3,647,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$114,0003,248
Interest income: Securities$67,0004,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,761
Other interest income$27,0002,357
2019-06-30 (YTD Data)Rank
Total interest income$2,518,0003,780
Interest income: Domestic office loans$2,380,0003,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$72,0003,282
Interest income: Securities$45,0004,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,530
Other interest income$18,0002,417
2019-03-31 (YTD Data)Rank
Total interest income$1,238,0003,828
Interest income: Domestic office loans$1,167,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$36,0003,247
Interest income: Securities$23,0004,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$4,486,0003,942
Interest income: Domestic office loans$4,239,0003,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$107,0003,314
Interest income: Securities$81,0004,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,624
Other interest income$32,0002,491
2018-09-30 (YTD Data)Rank
Total interest income$3,273,0004,010
Interest income: Domestic office loans$3,106,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$74,0003,361
Interest income: Securities$56,0004,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,847
Other interest income$24,0002,441
2018-06-30 (YTD Data)Rank
Total interest income$2,166,0004,031
Interest income: Domestic office loans$2,053,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$51,0003,292
Interest income: Securities$36,0004,977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$17,0002,358
2018-03-31 (YTD Data)Rank
Total interest income$946,0004,278
Interest income: Domestic office loans$892,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$19,0005,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$3,714,0004,280
Interest income: Domestic office loans$3,531,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$84,0003,171
Interest income: Securities$71,0005,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$26,0002,494
2017-09-30 (YTD Data)Rank
Total interest income$2,705,0004,366
Interest income: Domestic office loans$2,581,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$55,0003,290
Interest income: Securities$52,0005,141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$1,760,0004,415
Interest income: Domestic office loans$1,678,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$35,0003,266
Interest income: Securities$32,0005,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$13,0002,488
2017-03-31 (YTD Data)Rank
Total interest income$829,0004,532
Interest income: Domestic office loans$793,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$14,0005,300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$3,143,0004,650
Interest income: Domestic office loans$2,973,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$78,0002,596
Interest income: Securities$71,0005,276
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$19,0002,766
2016-09-30 (YTD Data)Rank
Total interest income$2,304,0004,723
Interest income: Domestic office loans$2,174,0004,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$60,0002,550
Interest income: Securities$57,0005,299
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$1,491,0004,805
Interest income: Domestic office loans$1,399,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$40,0002,526
Interest income: Securities$42,0005,323
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$714,0004,905
Interest income: Domestic office loans$670,0004,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$20,0002,462
Interest income: Securities$21,0005,377
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$2,648,0005,022
Interest income: Domestic office loans$2,499,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$62,0002,286
Interest income: Securities$70,0005,525
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$15,0002,995
2015-09-30 (YTD Data)Rank
Total interest income$1,970,0005,083
Interest income: Domestic office loans$1,865,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$44,0002,345
Interest income: Securities$51,0005,623
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$1,307,0005,134
Interest income: Domestic office loans$1,237,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$28,0002,414
Interest income: Securities$33,0005,697
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$661,0005,155
Interest income: Domestic office loans$629,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$17,0005,739
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$2,568,0005,283
Interest income: Domestic office loans$2,431,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$43,0002,749
Interest income: Securities$75,0005,807
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$1,858,0005,393
Interest income: Domestic office loans$1,755,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$33,0002,675
Interest income: Securities$57,0005,882
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$1,209,0005,461
Interest income: Domestic office loans$1,136,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$38,0005,931
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$579,0005,579
Interest income: Domestic office loans$541,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$19,0005,982
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$2,378,0005,615
Interest income: Domestic office loans$2,269,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$42,0002,959
Interest income: Securities$58,0006,127
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$1,763,0005,696
Interest income: Domestic office loans$1,684,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$31,0003,017
Interest income: Securities$41,0006,196
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$1,209,0005,684
Interest income: Domestic office loans$1,155,0005,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$21,0002,992
Interest income: Securities$26,0006,237
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$592,0005,760
Interest income: Domestic office loans$566,0005,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$13,0006,284
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$2,517,0005,794
Interest income: Domestic office loans$2,404,0005,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$62,0006,371
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$1,880,0005,896
Interest income: Domestic office loans$1,809,0005,554
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$50,0006,453
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$1,265,0005,937
Interest income: Domestic office loans$1,214,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$36,0006,469
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$623,0006,006
Interest income: Domestic office loans$599,0005,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$20,0006,477
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$2,646,0005,991
Interest income: Domestic office loans$2,520,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$99,0006,518
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$2,013,0006,017
Interest income: Domestic office loans$1,914,0005,663
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$81,0006,534
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$1,351,0006,062
Interest income: Domestic office loans$1,283,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$53,0006,599
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$664,0006,132
Interest income: Domestic office loans$640,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$20,0006,776
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,972,0006,054
Interest income: Domestic office loans$2,823,0005,699
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$117,0006,662
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$28,0001,949
2010-09-30 (YTD Data)Rank
Total interest income$2,284,0006,109
Interest income: Domestic office loans$2,164,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$99,0006,663
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$19,0001,993
2010-06-30 (YTD Data)Rank
Total interest income$1,553,0006,109
Interest income: Domestic office loans$1,459,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$76,0006,615
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$751,0006,260
Interest income: Domestic office loans$695,0005,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$46,0006,515
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$3,206,0006,216
Interest income: Domestic office loans$2,984,0005,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$195,0006,632
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$22,0002,217
2009-09-30 (YTD Data)Rank
Total interest income$2,377,0006,308
Interest income: Domestic office loans$2,210,0005,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$145,0006,740
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$18,0002,054
2009-06-30 (YTD Data)Rank
Total interest income$1,632,0006,301
Interest income: Domestic office loans$1,525,0005,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$91,0006,867
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$831,0006,310
Interest income: Domestic office loans$780,0005,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$46,0006,933
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$3,799,0006,125
Interest income: Domestic office loans$3,515,0005,684
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$202,0007,037
Interest income: Trading accounts$0202
Interest income: Federal funds sold$31,0005,459
Other interest income$47,0002,532
2008-09-30 (YTD Data)Rank
Total interest income$2,942,0006,123
Interest income: Domestic office loans$2,719,0005,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$154,0007,079
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$35,0002,668
2008-06-30 (YTD Data)Rank
Total interest income$2,016,0006,129
Interest income: Domestic office loans$1,850,0005,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$104,0007,147
Interest income: Trading accounts$0203
Interest income: Federal funds sold$28,0004,975
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$1,008,0006,200
Interest income: Domestic office loans$929,0005,754
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$52,0007,221
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,858,0005,793
Interest income: Domestic office loans$4,435,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,181
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$181,0007,405
Interest income: Trading accounts$0220
Interest income: Federal funds sold$209,0003,278
Other interest income$32,0003,622
2007-09-30 (YTD Data)Rank
Total interest income$3,711,0005,779
Interest income: Domestic office loans$3,386,0005,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,162
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$132,0007,451
Interest income: Trading accounts$0215
Interest income: Federal funds sold$165,0003,231
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$2,481,0005,792
Interest income: Domestic office loans$2,292,0005,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,127
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$81,0007,569
Interest income: Trading accounts$0200
Interest income: Federal funds sold$94,0003,668
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$1,291,0005,688
Interest income: Domestic office loans$1,202,0005,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$37,0007,681
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$4,664,0005,742
Interest income: Domestic office loans$4,387,0005,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,241
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$131,0007,726
Interest income: Trading accounts$0120
Interest income: Federal funds sold$114,0004,195
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$3,387,0005,831
Interest income: Domestic office loans$3,182,0005,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,214
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$95,0007,822
Interest income: Trading accounts$0111
Interest income: Federal funds sold$93,0003,789
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$2,211,0005,865
Interest income: Domestic office loans$2,096,0005,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$61,0007,895
Interest income: Trading accounts$0112
Interest income: Federal funds sold$45,0004,292
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,063,0005,942
Interest income: Domestic office loans$1,003,0005,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$28,0007,943
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,0003,872
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$3,580,0006,133
Interest income: Domestic office loans$3,454,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$41,0008,386
Interest income: Trading accounts$0124
Interest income: Federal funds sold$60,0004,432
Other interest income$25,0003,812
2005-09-30 (YTD Data)Rank
Total interest income$2,588,0006,212
Interest income: Domestic office loans$2,510,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$20,0008,516
Interest income: Trading accounts$0117
Interest income: Federal funds sold$44,0004,144
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$1,633,0006,323
Interest income: Domestic office loans$1,592,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,0008,649
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$739,0006,608
Interest income: Domestic office loans$723,0005,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,0008,714
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$2,581,0006,818
Interest income: Domestic office loans$2,544,0006,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,0008,818
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$20,0003,864
2004-09-30 (YTD Data)Rank
Total interest income$1,834,0006,950
Interest income: Domestic office loans$1,814,0006,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$3,0008,856
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$1,153,0007,136
Interest income: Domestic office loans$1,143,0006,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,0008,919
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$551,0007,286
Interest income: Domestic office loans$543,0006,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,0008,929
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$1,868,0007,687
Interest income: Domestic office loans$1,833,0007,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$5,0009,004
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$1,324,0007,897
Interest income: Domestic office loans$1,298,0007,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$4,0009,045
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$784,0008,163
Interest income: Domestic office loans$763,0007,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$2,0009,076
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$300,0008,598
Interest income: Domestic office loans$289,0008,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,0009,124
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$1,904,0007,959
Interest income: Domestic office loans$1,841,0007,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$9,0009,168
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$2,012,0008,200
Interest income: Domestic office loans$1,865,0007,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$35,0002,422
Interest income: Securities$25,0009,354
Interest income: Trading accounts$0152
Interest income: Federal funds sold$81,0005,541
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$2,053,0008,352
Interest income: Domestic office loans$1,861,0007,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$32,0009,659
Interest income: Trading accounts$0175
Interest income: Federal funds sold$160,0003,370
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,565,0008,981
Interest income: Domestic office loans$1,442,0008,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$21,00010,052
Interest income: Trading accounts$0182
Interest income: Federal funds sold$102,0004,987
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,020,0009,839
Interest income: Domestic office loans$902,0009,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$20,00010,262
Interest income: Trading accounts$0204
Interest income: Federal funds sold$98,0005,926
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$694,00010,568
Interest income: Domestic office loans$627,00010,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$17,00010,769
Interest income: Trading accounts$0210
Interest income: Federal funds sold$50,0006,988
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$205,00011,374
Interest income: Domestic office loans$157,00011,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$7,00011,355
Interest income: Trading accounts$0283
Interest income: Federal funds sold$41,0007,877
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.