Home > Pendleton Community Bank, Inc. > Total Interest Income

Pendleton Community Bank, Inc., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$35,267,0001,234
Interest income: Domestic office loans$32,209,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$194,0003,231
Interest income: Securities$2,685,0001,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,577
Other interest income$131,0001,451
2023-09-30 (YTD Data)Rank
Total interest income$25,633,0001,234
Interest income: Domestic office loans$23,327,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$138,0003,236
Interest income: Securities$2,051,0001,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,532
Other interest income$78,0001,574
2023-06-30 (YTD Data)Rank
Total interest income$16,284,0001,258
Interest income: Domestic office loans$14,742,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$93,0003,187
Interest income: Securities$1,385,0001,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,520
Other interest income$37,0001,857
2023-03-31 (YTD Data)Rank
Total interest income$7,716,0001,294
Interest income: Domestic office loans$6,925,0001,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$59,0002,847
Interest income: Securities$704,0001,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,270
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$24,471,0001,334
Interest income: Domestic office loans$21,392,0001,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$291,0002,115
Interest income: Securities$2,572,0001,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$205,000427
Other interest income$11,0003,171
2022-09-30 (YTD Data)Rank
Total interest income$17,207,0001,344
Interest income: Domestic office loans$14,918,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$255,0001,644
Interest income: Securities$1,870,0001,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$157,000299
Other interest income$7,0003,172
2022-06-30 (YTD Data)Rank
Total interest income$10,940,0001,367
Interest income: Domestic office loans$9,562,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$145,0001,294
Interest income: Securities$1,202,0001,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000566
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$5,200,0001,382
Interest income: Domestic office loans$4,558,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$54,0001,002
Interest income: Securities$584,0001,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$19,974,0001,485
Interest income: Domestic office loans$18,003,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$203,0001,022
Interest income: Securities$1,754,0001,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$9,0003,080
2021-09-30 (YTD Data)Rank
Total interest income$14,504,0001,552
Interest income: Domestic office loans$13,142,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$148,0001,023
Interest income: Securities$1,204,0001,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$9,595,0001,560
Interest income: Domestic office loans$8,751,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$84,0001,100
Interest income: Securities$753,0001,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$4,770,0001,565
Interest income: Domestic office loans$4,386,0001,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$37,0001,269
Interest income: Securities$342,0001,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$19,972,0001,502
Interest income: Domestic office loans$18,246,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$141,0002,122
Interest income: Securities$1,547,0001,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$14,962,0001,506
Interest income: Domestic office loans$13,630,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$109,0002,233
Interest income: Securities$1,189,0001,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000935
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$9,977,0001,522
Interest income: Domestic office loans$9,069,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$75,0002,468
Interest income: Securities$803,0001,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000906
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$4,990,0001,519
Interest income: Domestic office loans$4,499,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$426,0001,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000872
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$16,452,0001,792
Interest income: Domestic office loans$15,096,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$179,0002,951
Interest income: Securities$1,102,0002,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,0001,310
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$11,404,0001,917
Interest income: Domestic office loans$10,569,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$113,0003,257
Interest income: Securities$686,0002,587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,738
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$7,465,0001,943
Interest income: Domestic office loans$6,905,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$68,0003,363
Interest income: Securities$472,0002,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,783
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$3,689,0001,964
Interest income: Domestic office loans$3,414,0001,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$28,0003,556
Interest income: Securities$242,0002,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$13,896,0001,977
Interest income: Domestic office loans$12,833,0001,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$147,0002,824
Interest income: Securities$903,0002,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$13,0003,357
2018-09-30 (YTD Data)Rank
Total interest income$10,329,0001,972
Interest income: Domestic office loans$9,572,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$87,0003,137
Interest income: Securities$660,0002,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$6,755,0001,994
Interest income: Domestic office loans$6,259,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$51,0003,292
Interest income: Securities$438,0002,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$3,324,0002,008
Interest income: Domestic office loans$3,082,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$219,0002,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$12,730,0002,022
Interest income: Domestic office loans$11,743,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$110,0002,726
Interest income: Securities$868,0002,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$9,0003,512
2017-09-30 (YTD Data)Rank
Total interest income$9,413,0002,055
Interest income: Domestic office loans$8,672,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$87,0002,553
Interest income: Securities$647,0002,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$6,190,0002,058
Interest income: Domestic office loans$5,698,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$62,0002,299
Interest income: Securities$425,0002,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$3,030,0002,093
Interest income: Domestic office loans$2,800,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$29,0002,312
Interest income: Securities$199,0002,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$12,237,0002,042
Interest income: Domestic office loans$11,321,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$113,0001,918
Interest income: Securities$794,0002,806
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$9,145,0002,047
Interest income: Domestic office loans$8,462,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$84,0001,914
Interest income: Securities$593,0002,840
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$6,074,0002,065
Interest income: Domestic office loans$5,617,0001,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$55,0001,919
Interest income: Securities$397,0002,902
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$3,025,0002,067
Interest income: Domestic office loans$2,795,0001,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$25,0002,073
Interest income: Securities$202,0002,906
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$12,070,0002,020
Interest income: Domestic office loans$11,037,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$114,0001,255
Interest income: Securities$894,0002,730
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$25,0002,459
2015-09-30 (YTD Data)Rank
Total interest income$9,032,0002,037
Interest income: Domestic office loans$8,239,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$86,0001,228
Interest income: Securities$685,0002,731
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$5,995,0002,036
Interest income: Domestic office loans$5,452,0001,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$57,0001,224
Interest income: Securities$467,0002,712
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$2,996,0002,035
Interest income: Domestic office loans$2,705,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$246,0002,665
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$11,730,0002,084
Interest income: Domestic office loans$10,482,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$145,000834
Interest income: Securities$1,084,0002,613
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$8,723,0002,111
Interest income: Domestic office loans$7,782,0002,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$109,000813
Interest income: Securities$818,0002,642
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$5,781,0002,115
Interest income: Domestic office loans$5,151,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$78,000754
Interest income: Securities$544,0002,681
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$2,887,0002,115
Interest income: Domestic office loans$2,577,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$39,000745
Interest income: Securities$268,0002,721
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$11,739,0002,096
Interest income: Domestic office loans$10,629,0001,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$150,000865
Interest income: Securities$956,0002,779
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$8,813,0002,107
Interest income: Domestic office loans$8,009,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$112,000888
Interest income: Securities$690,0002,838
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$5,882,0002,099
Interest income: Domestic office loans$5,349,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$74,000927
Interest income: Securities$459,0002,832
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,974,0002,096
Interest income: Domestic office loans$2,709,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$36,000945
Interest income: Securities$229,0002,858
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$12,353,0002,110
Interest income: Domestic office loans$11,245,0001,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$144,000951
Interest income: Securities$964,0002,951
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$9,408,0002,124
Interest income: Domestic office loans$8,573,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$108,000945
Interest income: Securities$727,0003,028
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$6,263,0002,132
Interest income: Domestic office loans$5,706,0002,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$70,000993
Interest income: Securities$487,0003,079
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$3,122,0002,161
Interest income: Domestic office loans$2,853,0002,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$30,0001,156
Interest income: Securities$239,0003,163
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$12,807,0002,183
Interest income: Domestic office loans$11,721,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$116,0001,169
Interest income: Securities$970,0003,268
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$9,586,0002,218
Interest income: Domestic office loans$8,767,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$86,0001,173
Interest income: Securities$733,0003,299
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$6,430,0002,219
Interest income: Domestic office loans$5,884,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$56,0001,207
Interest income: Securities$490,0003,335
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$3,184,0002,247
Interest income: Domestic office loans$2,922,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$26,0001,280
Interest income: Securities$236,0003,384
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$13,159,0002,287
Interest income: Domestic office loans$12,070,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$124,0001,199
Interest income: Securities$965,0003,447
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$9,810,0002,355
Interest income: Domestic office loans$8,981,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$92,0001,197
Interest income: Securities$737,0003,515
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$6,475,0002,406
Interest income: Domestic office loans$5,914,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$56,0001,273
Interest income: Securities$505,0003,512
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,234,0002,460
Interest income: Domestic office loans$2,951,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$256,0003,552
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$12,697,0002,595
Interest income: Domestic office loans$11,567,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$90,0001,534
Interest income: Securities$1,039,0003,748
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$9,397,0002,675
Interest income: Domestic office loans$8,561,0002,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$60,0001,631
Interest income: Securities$773,0003,837
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$6,127,0002,763
Interest income: Domestic office loans$5,566,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$41,0001,548
Interest income: Securities$519,0003,880
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,946,0002,912
Interest income: Domestic office loans$2,666,0002,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$28,0001,218
Interest income: Securities$252,0004,013
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$12,595,0002,900
Interest income: Domestic office loans$11,231,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$189,000824
Interest income: Securities$1,117,0003,893
Interest income: Trading accounts$0202
Interest income: Federal funds sold$33,0005,346
Other interest income$25,0003,569
2008-09-30 (YTD Data)Rank
Total interest income$9,541,0002,938
Interest income: Domestic office loans$8,490,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$150,000790
Interest income: Securities$849,0003,882
Interest income: Trading accounts$0199
Interest income: Federal funds sold$31,0005,300
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$6,413,0002,955
Interest income: Domestic office loans$5,686,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$104,000810
Interest income: Securities$583,0003,854
Interest income: Trading accounts$0203
Interest income: Federal funds sold$25,0005,167
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$3,258,0002,987
Interest income: Domestic office loans$2,880,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$41,0001,029
Interest income: Securities$311,0003,730
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$13,171,0003,026
Interest income: Domestic office loans$11,531,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$1,449,0003,327
Interest income: Trading accounts$0220
Interest income: Federal funds sold$139,0004,279
Other interest income$37,0003,346
2007-09-30 (YTD Data)Rank
Total interest income$9,741,0003,058
Interest income: Domestic office loans$8,508,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$1,096,0003,288
Interest income: Trading accounts$0215
Interest income: Federal funds sold$103,0004,331
Other interest income$27,0003,419
2007-06-30 (YTD Data)Rank
Total interest income$6,384,0003,114
Interest income: Domestic office loans$5,555,0002,933
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$730,0003,296
Interest income: Trading accounts$0200
Interest income: Federal funds sold$77,0004,131
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$3,113,0003,182
Interest income: Domestic office loans$2,694,0003,015
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$369,0003,277
Interest income: Trading accounts$0197
Interest income: Federal funds sold$39,0004,108
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$11,792,0003,146
Interest income: Domestic office loans$10,250,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$1,397,0003,246
Interest income: Trading accounts$0120
Interest income: Federal funds sold$99,0004,470
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$8,650,0003,182
Interest income: Domestic office loans$7,543,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$1,033,0003,288
Interest income: Trading accounts$0111
Interest income: Federal funds sold$38,0005,375
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$5,630,0003,201
Interest income: Domestic office loans$4,898,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$693,0003,247
Interest income: Trading accounts$0112
Interest income: Federal funds sold$13,0006,049
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$2,758,0003,191
Interest income: Domestic office loans$2,389,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$344,0003,248
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$10,226,0003,097
Interest income: Domestic office loans$8,835,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$1,307,0003,179
Interest income: Trading accounts$0124
Interest income: Federal funds sold$62,0004,359
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$7,512,0003,104
Interest income: Domestic office loans$6,497,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$967,0003,203
Interest income: Trading accounts$0117
Interest income: Federal funds sold$34,0004,638
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$4,881,0003,102
Interest income: Domestic office loans$4,202,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$655,0003,164
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$2,380,0003,118
Interest income: Domestic office loans$2,035,0002,992
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$333,0003,128
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$9,323,0003,012
Interest income: Domestic office loans$7,957,0002,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$1,324,0003,073
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$6,914,0003,010
Interest income: Domestic office loans$5,895,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$1,001,0003,072
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$4,552,0003,029
Interest income: Domestic office loans$3,860,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$681,0003,030
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,282,0003,031
Interest income: Domestic office loans$1,923,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$354,0002,983
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$9,143,0003,072
Interest income: Domestic office loans$7,670,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$1,418,0002,962
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$6,827,0003,119
Interest income: Domestic office loans$5,733,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$1,052,0003,019
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$4,525,0003,154
Interest income: Domestic office loans$3,784,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$716,0003,038
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$2,222,0003,219
Interest income: Domestic office loans$1,854,0003,099
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$359,0003,126
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$8,853,0003,350
Interest income: Domestic office loans$7,179,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$1,630,0003,114
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$8,889,0003,681
Interest income: Domestic office loans$6,772,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$18,0003,072
Interest income: Securities$1,953,0002,920
Interest income: Trading accounts$0152
Interest income: Federal funds sold$123,0004,416
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$8,514,0003,929
Interest income: Domestic office loans$6,062,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$2,384,0002,803
Interest income: Trading accounts$0175
Interest income: Federal funds sold$66,0005,573
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,738,0004,047
Interest income: Domestic office loans$5,049,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,469,0002,690
Interest income: Trading accounts$0182
Interest income: Federal funds sold$220,0002,715
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,880,0003,993
Interest income: Domestic office loans$5,077,0004,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,615,0002,514
Interest income: Trading accounts$0204
Interest income: Federal funds sold$188,0004,058
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,762,0004,076
Interest income: Domestic office loans$4,776,0004,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,849,0002,488
Interest income: Trading accounts$0210
Interest income: Federal funds sold$137,0004,200
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,692,0004,182
Interest income: Domestic office loans$4,749,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,767,0002,700
Interest income: Trading accounts$0283
Interest income: Federal funds sold$176,0003,545
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,471,0004,286
Interest income: Domestic office loans$4,417,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,953,0002,586
Interest income: Trading accounts$0335
Interest income: Federal funds sold$101,0005,553
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,037,0004,200
Interest income: Domestic office loans$3,909,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,959,0002,563
Interest income: Trading accounts$0434
Interest income: Federal funds sold$169,0002,408
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,193,0004,208
Interest income: Domestic office loans$4,139,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,959,0002,724
Interest income: Trading accounts$0484
Interest income: Federal funds sold$95,0004,086
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,279,0004,670
Interest income: Domestic office loans$4,493,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,644,0003,548
Interest income: Trading accounts$0558
Interest income: Federal funds sold$142,0003,427
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.