Home > Lee County Bank > Total Interest Income

Lee County Bank, Total Interest Income

2023-09-30 (YTD Data)Rank
Total interest income$9,296,0002,527
Interest income: Domestic office loans$8,200,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$990,0001,345
Interest income: Securities$23,0004,403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,838
Other interest income$66,0001,730
2023-06-30 (YTD Data)Rank
Total interest income$6,231,0002,483
Interest income: Domestic office loans$5,415,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$750,0001,204
Interest income: Securities$17,0004,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,888
Other interest income$40,0001,782
2023-03-31 (YTD Data)Rank
Total interest income$3,206,0002,433
Interest income: Domestic office loans$2,667,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$508,000862
Interest income: Securities$9,0004,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,830
Other interest income$17,0001,839
2022-12-31 (YTD Data)Rank
Total interest income$8,972,0002,686
Interest income: Domestic office loans$8,376,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$473,0001,582
Interest income: Securities$36,0004,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,630
Other interest income$67,0001,540
2022-09-30 (YTD Data)Rank
Total interest income$6,481,0002,686
Interest income: Domestic office loans$6,245,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$151,0002,252
Interest income: Securities$28,0004,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,723
Other interest income$50,0001,408
2022-06-30 (YTD Data)Rank
Total interest income$4,236,0002,676
Interest income: Domestic office loans$4,100,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$83,0001,969
Interest income: Securities$19,0004,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$34,0001,304
2022-03-31 (YTD Data)Rank
Total interest income$2,086,0002,653
Interest income: Domestic office loans$2,017,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$41,0001,294
Interest income: Securities$10,0004,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$18,0001,199
2021-12-31 (YTD Data)Rank
Total interest income$9,050,0002,614
Interest income: Domestic office loans$8,800,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$141,0001,450
Interest income: Securities$40,0004,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$68,0001,266
2021-09-30 (YTD Data)Rank
Total interest income$6,945,0002,621
Interest income: Domestic office loans$6,755,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$108,0001,412
Interest income: Securities$30,0004,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$52,0001,251
2021-06-30 (YTD Data)Rank
Total interest income$4,840,0002,556
Interest income: Domestic office loans$4,713,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$73,0001,300
Interest income: Securities$20,0004,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$34,0001,301
2021-03-31 (YTD Data)Rank
Total interest income$2,473,0002,521
Interest income: Domestic office loans$2,406,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$40,0001,156
Interest income: Securities$10,0004,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$17,0001,275
2020-12-31 (YTD Data)Rank
Total interest income$8,961,0002,687
Interest income: Domestic office loans$8,580,0002,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$264,0001,172
Interest income: Securities$40,0004,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$72,0001,383
2020-09-30 (YTD Data)Rank
Total interest income$6,793,0002,693
Interest income: Domestic office loans$6,480,0002,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$224,0001,161
Interest income: Securities$30,0004,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$55,0001,371
2020-06-30 (YTD Data)Rank
Total interest income$4,684,0002,664
Interest income: Domestic office loans$4,449,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$175,0001,197
Interest income: Securities$20,0004,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$37,0001,414
2020-03-31 (YTD Data)Rank
Total interest income$2,106,0002,844
Interest income: Domestic office loans$1,962,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$111,0001,407
Interest income: Securities$10,0004,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$19,0001,424
2019-12-31 (YTD Data)Rank
Total interest income$8,201,0002,919
Interest income: Domestic office loans$7,679,0002,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$373,0001,881
Interest income: Securities$48,0004,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0002,007
Other interest income$76,0001,568
2019-09-30 (YTD Data)Rank
Total interest income$6,098,0002,967
Interest income: Domestic office loans$5,682,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$301,0001,830
Interest income: Securities$38,0004,842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,930
Other interest income$56,0001,592
2019-06-30 (YTD Data)Rank
Total interest income$4,004,0003,004
Interest income: Domestic office loans$3,727,0002,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$197,0001,832
Interest income: Securities$27,0004,873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,828
Other interest income$38,0001,614
2019-03-31 (YTD Data)Rank
Total interest income$2,002,0003,021
Interest income: Domestic office loans$1,855,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$102,0001,768
Interest income: Securities$15,0004,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$21,0001,515
2018-12-31 (YTD Data)Rank
Total interest income$7,579,0003,026
Interest income: Domestic office loans$7,017,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$436,0001,295
Interest income: Securities$43,0005,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,962
Other interest income$66,0001,707
2018-09-30 (YTD Data)Rank
Total interest income$5,601,0003,048
Interest income: Domestic office loans$5,165,0002,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$349,0001,153
Interest income: Securities$29,0005,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$46,0001,735
2018-06-30 (YTD Data)Rank
Total interest income$3,699,0003,063
Interest income: Domestic office loans$3,413,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$236,0001,089
Interest income: Securities$14,0005,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$27,0001,860
2018-03-31 (YTD Data)Rank
Total interest income$1,700,0003,215
Interest income: Domestic office loans$1,565,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$116,0001,069
Interest income: Securities$1,0005,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$14,0001,780
2017-12-31 (YTD Data)Rank
Total interest income$6,211,0003,342
Interest income: Domestic office loans$5,758,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$403,000913
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$43,0001,971
2017-09-30 (YTD Data)Rank
Total interest income$4,603,0003,389
Interest income: Domestic office loans$4,263,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$304,000873
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$31,0001,962
2017-06-30 (YTD Data)Rank
Total interest income$3,027,0003,404
Interest income: Domestic office loans$2,799,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$204,000787
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$21,0001,976
2017-03-31 (YTD Data)Rank
Total interest income$1,493,0003,437
Interest income: Domestic office loans$1,377,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$104,000717
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$5,965,0003,441
Interest income: Domestic office loans$5,496,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$422,000477
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$45,0001,841
2016-09-30 (YTD Data)Rank
Total interest income$4,460,0003,466
Interest income: Domestic office loans$4,098,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$327,000456
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$35,0001,783
2016-06-30 (YTD Data)Rank
Total interest income$2,933,0003,514
Interest income: Domestic office loans$2,687,0003,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$222,000440
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$24,0001,752
2016-03-31 (YTD Data)Rank
Total interest income$1,461,0003,524
Interest income: Domestic office loans$1,336,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$112,000433
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$5,394,0003,670
Interest income: Domestic office loans$4,856,0003,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$494,000256
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$44,0001,818
2015-09-30 (YTD Data)Rank
Total interest income$4,004,0003,733
Interest income: Domestic office loans$3,592,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$378,000250
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$34,0001,780
2015-06-30 (YTD Data)Rank
Total interest income$2,624,0003,788
Interest income: Domestic office loans$2,348,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$253,000252
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$1,288,0003,844
Interest income: Domestic office loans$1,161,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$115,000271
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$5,493,0003,732
Interest income: Domestic office loans$5,027,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$414,000288
Interest income: Securities$1,0006,325
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$46,0001,688
2014-09-30 (YTD Data)Rank
Total interest income$4,193,0003,722
Interest income: Domestic office loans$3,857,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$294,000290
Interest income: Securities$1,0006,395
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$36,0001,618
2014-06-30 (YTD Data)Rank
Total interest income$2,708,0003,799
Interest income: Domestic office loans$2,491,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$192,000308
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$1,349,0003,822
Interest income: Domestic office loans$1,244,0003,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$92,000305
Interest income: Securities$06,528
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$5,916,0003,650
Interest income: Domestic office loans$5,514,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$328,000359
Interest income: Securities$1,0006,626
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$73,0001,076
2013-09-30 (YTD Data)Rank
Total interest income$4,591,0003,607
Interest income: Domestic office loans$4,295,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$237,000369
Interest income: Securities$1,0006,684
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$58,0001,029
2013-06-30 (YTD Data)Rank
Total interest income$3,066,0003,603
Interest income: Domestic office loans$2,876,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$147,000405
Interest income: Securities$1,0006,714
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$42,000954
2013-03-31 (YTD Data)Rank
Total interest income$1,544,0003,622
Interest income: Domestic office loans$1,446,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$73,000413
Interest income: Securities$1,0006,729
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$24,000851
2012-12-31 (YTD Data)Rank
Total interest income$6,945,0003,464
Interest income: Domestic office loans$6,567,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$297,000414
Interest income: Securities$2,0006,883
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$78,0001,012
2012-09-30 (YTD Data)Rank
Total interest income$5,312,0003,483
Interest income: Domestic office loans$5,030,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$222,000419
Interest income: Securities$1,0006,982
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$59,000948
2012-06-30 (YTD Data)Rank
Total interest income$3,616,0003,443
Interest income: Domestic office loans$3,431,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$145,000439
Interest income: Securities$1,0007,031
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$39,000961
2012-03-31 (YTD Data)Rank
Total interest income$1,791,0003,509
Interest income: Domestic office loans$1,698,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$75,000420
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$18,000992
2011-12-31 (YTD Data)Rank
Total interest income$8,119,0003,290
Interest income: Domestic office loans$7,814,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$229,000552
Interest income: Securities$2,0007,194
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$74,000943
2011-09-30 (YTD Data)Rank
Total interest income$6,193,0003,276
Interest income: Domestic office loans$5,962,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$174,000547
Interest income: Securities$1,0007,274
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$56,000921
2011-06-30 (YTD Data)Rank
Total interest income$4,142,0003,286
Interest income: Domestic office loans$3,988,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$114,000565
Interest income: Securities$1,0007,326
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$2,080,0003,299
Interest income: Domestic office loans$1,993,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$65,000493
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$22,000836
2010-12-31 (YTD Data)Rank
Total interest income$8,660,0003,327
Interest income: Domestic office loans$8,206,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$392,000369
Interest income: Securities$3,0007,456
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$58,0001,147
2010-09-30 (YTD Data)Rank
Total interest income$6,477,0003,403
Interest income: Domestic office loans$6,125,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$313,000338
Interest income: Securities$2,0007,551
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$37,0001,271
2010-06-30 (YTD Data)Rank
Total interest income$4,277,0003,473
Interest income: Domestic office loans$4,040,0003,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$210,000342
Interest income: Securities$1,0007,618
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$2,117,0003,564
Interest income: Domestic office loans$2,000,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$105,000333
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$8,976,0003,520
Interest income: Domestic office loans$8,182,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$708,000173
Interest income: Securities$35,0007,540
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$28,0001,914
2009-09-30 (YTD Data)Rank
Total interest income$6,765,0003,553
Interest income: Domestic office loans$6,135,0003,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$563,000169
Interest income: Securities$34,0007,564
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$17,0002,145
2009-06-30 (YTD Data)Rank
Total interest income$4,571,0003,546
Interest income: Domestic office loans$4,138,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$388,000171
Interest income: Securities$32,0007,556
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$2,304,0003,559
Interest income: Domestic office loans$2,085,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$190,000174
Interest income: Securities$26,0007,394
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$9,183,0003,750
Interest income: Domestic office loans$8,257,0003,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$333,000461
Interest income: Securities$428,0005,986
Interest income: Trading accounts$0202
Interest income: Federal funds sold$94,0002,898
Other interest income$71,0001,921
2008-09-30 (YTD Data)Rank
Total interest income$6,903,0003,808
Interest income: Domestic office loans$6,197,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$205,000573
Interest income: Securities$359,0005,827
Interest income: Trading accounts$0199
Interest income: Federal funds sold$83,0003,013
Other interest income$59,0001,905
2008-06-30 (YTD Data)Rank
Total interest income$4,619,0003,849
Interest income: Domestic office loans$4,122,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$135,000630
Interest income: Securities$273,0005,641
Interest income: Trading accounts$0203
Interest income: Federal funds sold$48,0003,757
Other interest income$41,0001,922
2008-03-31 (YTD Data)Rank
Total interest income$2,357,0003,865
Interest income: Domestic office loans$2,040,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$70,000654
Interest income: Securities$184,0005,025
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$23,0001,789
2007-12-31 (YTD Data)Rank
Total interest income$8,721,0004,131
Interest income: Domestic office loans$7,620,0003,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$298,000650
Interest income: Securities$498,0005,937
Interest income: Trading accounts$0220
Interest income: Federal funds sold$230,0003,050
Other interest income$75,0002,164
2007-09-30 (YTD Data)Rank
Total interest income$6,474,0004,178
Interest income: Domestic office loans$5,641,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$222,000652
Interest income: Securities$368,0005,986
Interest income: Trading accounts$0215
Interest income: Federal funds sold$188,0002,948
Other interest income$55,0002,208
2007-06-30 (YTD Data)Rank
Total interest income$4,324,0004,183
Interest income: Domestic office loans$3,746,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$147,000649
Interest income: Securities$239,0006,057
Interest income: Trading accounts$0200
Interest income: Federal funds sold$154,0002,605
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$2,191,0004,139
Interest income: Domestic office loans$1,874,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$73,000646
Interest income: Securities$115,0006,175
Interest income: Trading accounts$0197
Interest income: Federal funds sold$112,0001,876
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$8,232,0004,123
Interest income: Domestic office loans$7,368,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$233,000685
Interest income: Securities$369,0006,441
Interest income: Trading accounts$0120
Interest income: Federal funds sold$203,0002,924
Other interest income$59,0002,551
2006-09-30 (YTD Data)Rank
Total interest income$6,096,0004,133
Interest income: Domestic office loans$5,500,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$158,000759
Interest income: Securities$273,0006,503
Interest income: Trading accounts$0111
Interest income: Federal funds sold$123,0003,217
Other interest income$42,0002,591
2006-06-30 (YTD Data)Rank
Total interest income$4,005,0004,123
Interest income: Domestic office loans$3,639,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$94,000848
Interest income: Securities$164,0006,702
Interest income: Trading accounts$0112
Interest income: Federal funds sold$82,0003,092
Other interest income$26,0002,664
2006-03-31 (YTD Data)Rank
Total interest income$1,984,0004,103
Interest income: Domestic office loans$1,796,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$48,000801
Interest income: Securities$80,0006,743
Interest income: Trading accounts$0113
Interest income: Federal funds sold$49,0002,678
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$7,257,0004,035
Interest income: Domestic office loans$6,783,0003,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$70,0001,458
Interest income: Securities$278,0006,832
Interest income: Trading accounts$0124
Interest income: Federal funds sold$90,0003,552
Other interest income$36,0003,135
2005-09-30 (YTD Data)Rank
Total interest income$5,415,0004,014
Interest income: Domestic office loans$5,068,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$47,0001,500
Interest income: Securities$217,0006,776
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$26,0003,156
2005-06-30 (YTD Data)Rank
Total interest income$3,574,0003,981
Interest income: Domestic office loans$3,323,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$28,0001,533
Interest income: Securities$167,0006,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,0003,736
Other interest income$24,0002,610
2005-03-31 (YTD Data)Rank
Total interest income$1,731,0004,042
Interest income: Domestic office loans$1,630,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$70,0006,868
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$6,904,0003,852
Interest income: Domestic office loans$6,548,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$61,0001,169
Interest income: Securities$234,0007,132
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$5,166,0003,831
Interest income: Domestic office loans$4,898,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$49,0001,021
Interest income: Securities$187,0007,073
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$3,436,0003,834
Interest income: Domestic office loans$3,248,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$35,000935
Interest income: Securities$133,0007,008
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$1,733,0003,816
Interest income: Domestic office loans$1,625,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$18,000894
Interest income: Securities$80,0006,722
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$7,192,0003,733
Interest income: Domestic office loans$6,590,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$23,0002,257
Interest income: Securities$455,0005,949
Interest income: Trading accounts$0150
Interest income: Federal funds sold$85,0001,771
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$5,447,0003,747
Interest income: Domestic office loans$4,968,0003,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$365,0005,822
Interest income: Trading accounts$0140
Interest income: Federal funds sold$75,0001,614
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$3,634,0003,766
Interest income: Domestic office loans$3,302,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$257,0005,774
Interest income: Trading accounts$0136
Interest income: Federal funds sold$55,0001,597
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$1,809,0003,805
Interest income: Domestic office loans$1,634,0003,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$141,0005,634
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$7,329,0003,901
Interest income: Domestic office loans$6,415,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$772,0005,154
Interest income: Trading accounts$0154
Interest income: Federal funds sold$105,0002,188
Other interest income$37,0002,394
2001-12-31 (YTD Data)Rank
Total interest income$8,132,0003,972
Interest income: Domestic office loans$6,790,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,141,0004,390
Interest income: Trading accounts$0152
Interest income: Federal funds sold$145,0004,007
Other interest income$54,0002,107
2000-12-31 (YTD Data)Rank
Total interest income$8,090,0004,091
Interest income: Domestic office loans$6,611,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,325,0004,398
Interest income: Trading accounts$0175
Interest income: Federal funds sold$154,0003,474
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,878,0003,962
Interest income: Domestic office loans$6,427,0003,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$1,187,0004,764
Interest income: Trading accounts$0182
Interest income: Federal funds sold$263,0002,290
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,393,0004,206
Interest income: Domestic office loans$6,003,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,093,0005,002
Interest income: Trading accounts$0204
Interest income: Federal funds sold$297,0002,753
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,066,0004,467
Interest income: Domestic office loans$5,760,0004,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,006,0005,720
Interest income: Trading accounts$0210
Interest income: Federal funds sold$300,0002,041
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,625,0004,795
Interest income: Domestic office loans$5,498,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$899,0006,524
Interest income: Trading accounts$0283
Interest income: Federal funds sold$228,0002,770
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,112,0005,121
Interest income: Domestic office loans$4,921,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,048,0006,152
Interest income: Trading accounts$0335
Interest income: Federal funds sold$143,0004,434
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,444,0005,287
Interest income: Domestic office loans$4,157,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,189,0005,678
Interest income: Trading accounts$0434
Interest income: Federal funds sold$98,0004,051
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,389,0005,427
Interest income: Domestic office loans$4,033,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,301,0005,610
Interest income: Trading accounts$0484
Interest income: Federal funds sold$55,0006,179
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,837,0005,617
Interest income: Domestic office loans$4,259,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$1,499,0005,667
Interest income: Trading accounts$0558
Interest income: Federal funds sold$77,0005,793
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.