Home > Timberwood Bank > Total Interest Income

Timberwood Bank, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$1,874,0003,039
Interest income: Domestic office loans$1,519,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$23,0003,553
Interest income: Securities$289,0002,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000504
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$7,805,0002,997
Interest income: Domestic office loans$6,416,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$91,0003,770
Interest income: Securities$1,119,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$157,000635
Other interest income$22,0002,842
2019-09-30 (YTD Data)Rank
Total interest income$5,898,0003,018
Interest income: Domestic office loans$4,869,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$67,0003,841
Interest income: Securities$842,0002,284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000730
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$3,863,0003,052
Interest income: Domestic office loans$3,167,0003,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$45,0003,829
Interest income: Securities$564,0002,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000633
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$1,909,0003,097
Interest income: Domestic office loans$1,539,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$22,0003,828
Interest income: Securities$289,0002,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000444
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$7,291,0003,098
Interest income: Domestic office loans$6,100,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$41,0004,289
Interest income: Securities$1,043,0002,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000671
Other interest income$13,0003,357
2018-09-30 (YTD Data)Rank
Total interest income$5,422,0003,115
Interest income: Domestic office loans$4,566,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$30,0004,296
Interest income: Securities$780,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,045
Other interest income$8,0003,487
2018-06-30 (YTD Data)Rank
Total interest income$3,590,0003,116
Interest income: Domestic office loans$3,017,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$20,0004,277
Interest income: Securities$528,0002,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,203
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$1,762,0003,156
Interest income: Domestic office loans$1,470,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$10,0004,214
Interest income: Securities$267,0002,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000973
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$6,753,0003,190
Interest income: Domestic office loans$5,666,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$38,0004,175
Interest income: Securities$1,009,0002,399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,099
Other interest income$10,0003,426
2017-09-30 (YTD Data)Rank
Total interest income$5,028,0003,225
Interest income: Domestic office loans$4,221,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$28,0004,155
Interest income: Securities$752,0002,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,177
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$3,332,0003,236
Interest income: Domestic office loans$2,802,0003,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$18,0004,124
Interest income: Securities$499,0002,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$1,632,0003,274
Interest income: Domestic office loans$1,368,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$9,0004,032
Interest income: Securities$250,0002,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$6,637,0003,226
Interest income: Domestic office loans$5,526,0003,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$31,0004,019
Interest income: Securities$1,055,0002,340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,0001,140
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$4,963,0003,242
Interest income: Domestic office loans$4,123,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$23,0004,017
Interest income: Securities$798,0002,361
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$3,326,0003,245
Interest income: Domestic office loans$2,760,0003,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$15,0004,034
Interest income: Securities$538,0002,406
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$1,603,0003,332
Interest income: Domestic office loans$1,314,0003,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$273,0002,409
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$6,491,0003,275
Interest income: Domestic office loans$5,362,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$1,094,0002,415
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$4,832,0003,323
Interest income: Domestic office loans$4,013,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$19,0003,720
Interest income: Securities$794,0002,489
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$3,192,0003,357
Interest income: Domestic office loans$2,643,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,0003,792
Interest income: Securities$533,0002,501
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$1,601,0003,359
Interest income: Domestic office loans$1,332,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$261,0002,564
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$6,642,0003,306
Interest income: Domestic office loans$5,432,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$1,187,0002,442
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$4,974,0003,340
Interest income: Domestic office loans$4,048,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$14,0004,037
Interest income: Securities$909,0002,439
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$3,226,0003,401
Interest income: Domestic office loans$2,585,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$639,0002,361
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$1,619,0003,412
Interest income: Domestic office loans$1,304,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$314,0002,418
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$6,765,0003,343
Interest income: Domestic office loans$5,705,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$1,047,0002,609
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$5,111,0003,354
Interest income: Domestic office loans$4,342,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$758,0002,663
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$3,448,0003,320
Interest income: Domestic office loans$2,931,0003,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$508,0002,641
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,717,0003,363
Interest income: Domestic office loans$1,451,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$261,0002,618
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,361,0003,329
Interest income: Domestic office loans$6,230,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$47,0002,667
Interest income: Securities$1,080,0002,736
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$5,506,0003,383
Interest income: Domestic office loans$4,685,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$41,0002,350
Interest income: Securities$777,0002,907
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$3,712,0003,385
Interest income: Domestic office loans$3,163,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$34,0001,952
Interest income: Securities$512,0002,978
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,870,0003,391
Interest income: Domestic office loans$1,602,0003,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$19,0001,747
Interest income: Securities$248,0003,081
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,899,0003,360
Interest income: Domestic office loans$6,850,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$136,0001,003
Interest income: Securities$906,0003,406
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$5,927,0003,395
Interest income: Domestic office loans$5,153,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$107,000950
Interest income: Securities$662,0003,527
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,962,0003,422
Interest income: Domestic office loans$3,464,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$75,000912
Interest income: Securities$419,0003,659
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,004,0003,402
Interest income: Domestic office loans$1,764,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$39,000879
Interest income: Securities$199,0003,708
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$8,600,0003,348
Interest income: Domestic office loans$7,523,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$178,000846
Interest income: Securities$895,0003,593
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$6,417,0003,431
Interest income: Domestic office loans$5,649,0003,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$138,000830
Interest income: Securities$627,0003,812
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,310,0003,456
Interest income: Domestic office loans$3,768,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$94,000813
Interest income: Securities$445,0003,758
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,149,0003,519
Interest income: Domestic office loans$1,876,0003,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$47,000814
Interest income: Securities$224,0003,819
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,910,0003,536
Interest income: Domestic office loans$7,784,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$204,000757
Interest income: Securities$918,0003,987
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$6,683,0003,577
Interest income: Domestic office loans$5,808,0003,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$160,000717
Interest income: Securities$713,0003,996
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,450,0003,623
Interest income: Domestic office loans$3,854,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$100,000757
Interest income: Securities$494,0003,965
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,211,0003,671
Interest income: Domestic office loans$1,920,0003,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$37,000980
Interest income: Securities$252,0004,013
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,944,0003,819
Interest income: Domestic office loans$8,307,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$56,0002,001
Interest income: Securities$559,0005,495
Interest income: Trading accounts$0202
Interest income: Federal funds sold$22,0005,958
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$6,752,0003,859
Interest income: Domestic office loans$6,277,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$46,0001,886
Interest income: Securities$411,0005,569
Interest income: Trading accounts$0199
Interest income: Federal funds sold$18,0006,095
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$4,508,0003,907
Interest income: Domestic office loans$4,182,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$44,0001,527
Interest income: Securities$270,0005,663
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,358,0003,864
Interest income: Domestic office loans$2,182,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$36,0001,131
Interest income: Securities$133,0005,773
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$9,683,0003,845
Interest income: Domestic office loans$8,849,0003,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$253,000743
Interest income: Securities$472,0006,048
Interest income: Trading accounts$0220
Interest income: Federal funds sold$99,0005,027
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$7,072,0003,934
Interest income: Domestic office loans$6,444,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$167,000814
Interest income: Securities$358,0006,041
Interest income: Trading accounts$0215
Interest income: Federal funds sold$93,0004,543
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$4,504,0004,070
Interest income: Domestic office loans$4,158,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$238,0006,070
Interest income: Trading accounts$0200
Interest income: Federal funds sold$88,0003,816
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$1,829,0004,658
Interest income: Domestic office loans$1,671,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$117,0006,139
Interest income: Trading accounts$0197
Interest income: Federal funds sold$39,0004,108
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$6,497,0004,764
Interest income: Domestic office loans$5,940,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$445,0006,091
Interest income: Trading accounts$0120
Interest income: Federal funds sold$108,0004,300
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$4,708,0004,845
Interest income: Domestic office loans$4,294,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$322,0006,189
Interest income: Trading accounts$0111
Interest income: Federal funds sold$92,0003,811
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,980,0004,975
Interest income: Domestic office loans$2,708,0004,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$209,0006,256
Interest income: Trading accounts$0112
Interest income: Federal funds sold$63,0003,640
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,403,0005,122
Interest income: Domestic office loans$1,269,0004,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$101,0006,302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,0003,467
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,990,0005,152
Interest income: Domestic office loans$4,460,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$331,0006,516
Interest income: Trading accounts$0124
Interest income: Federal funds sold$199,0001,895
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,599,0005,265
Interest income: Domestic office loans$3,211,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$242,0006,591
Interest income: Trading accounts$0117
Interest income: Federal funds sold$146,0001,713
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,285,0005,347
Interest income: Domestic office loans$2,038,0004,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$158,0006,615
Interest income: Trading accounts$0114
Interest income: Federal funds sold$89,0001,670
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,074,0005,519
Interest income: Domestic office loans$951,0005,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$79,0006,642
Interest income: Trading accounts$0108
Interest income: Federal funds sold$44,0001,533
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,692,0006,720
Interest income: Domestic office loans$2,391,0006,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$211,0007,274
Interest income: Trading accounts$0141
Interest income: Federal funds sold$90,0001,625
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,771,0007,052
Interest income: Domestic office loans$1,576,0006,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$142,0007,470
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$969,0007,498
Interest income: Domestic office loans$837,0007,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$100,0007,449
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,0001,699
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$431,0007,779
Interest income: Domestic office loans$363,0007,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$51,0007,457
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$163,0009,090
Interest income: Domestic office loans$138,0009,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$19,0008,873
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$632,0008,800
Interest income: Domestic office loans$407,0008,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$215,0007,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$420,0008,851
Interest income: Domestic office loans$282,0008,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$131,0007,268
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$223,0008,866
Interest income: Domestic office loans$150,0008,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$71,0007,199
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,005,0008,850
Interest income: Domestic office loans$632,0008,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$355,0007,095
Interest income: Trading accounts$0154
Interest income: Federal funds sold$18,0006,351
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,114,0009,064
Interest income: Domestic office loans$700,0009,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$298,0007,913
Interest income: Trading accounts$0152
Interest income: Federal funds sold$116,0004,551
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,305,0009,147
Interest income: Domestic office loans$772,0009,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$489,0007,402
Interest income: Trading accounts$0175
Interest income: Federal funds sold$44,0006,332
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,172,0009,453
Interest income: Domestic office loans$709,0009,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$347,0008,274
Interest income: Trading accounts$0182
Interest income: Federal funds sold$116,0004,585
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,200,0009,652
Interest income: Domestic office loans$607,0009,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$430,0007,973
Interest income: Trading accounts$0204
Interest income: Federal funds sold$163,0004,477
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,281,0009,953
Interest income: Domestic office loans$537,00010,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$593,0007,564
Interest income: Trading accounts$0210
Interest income: Federal funds sold$151,0003,938
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,194,00010,530
Interest income: Domestic office loans$506,00010,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$559,0008,213
Interest income: Trading accounts$0283
Interest income: Federal funds sold$129,0004,534
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,206,00010,974
Interest income: Domestic office loans$483,00011,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$533,0008,664
Interest income: Trading accounts$0335
Interest income: Federal funds sold$190,0003,487
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,129,00011,475
Interest income: Domestic office loans$498,00011,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$548,0008,803
Interest income: Trading accounts$0434
Interest income: Federal funds sold$83,0004,609
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,173,00011,943
Interest income: Domestic office loans$617,00012,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$510,0009,487
Interest income: Trading accounts$0484
Interest income: Federal funds sold$46,0006,833
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,329,00012,338
Interest income: Domestic office loans$767,00012,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$512,00010,240
Interest income: Trading accounts$0558
Interest income: Federal funds sold$49,0007,584
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.