Home > TNB Bank > Total Interest Income

TNB Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$2,698,0004,163
Interest income: Domestic office loans$2,460,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$102,0001,910
Interest income: Securities$135,0004,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,0003,953
2021-09-30 (YTD Data)Rank
Total interest income$1,979,0004,256
Interest income: Domestic office loans$1,777,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$85,0001,722
Interest income: Securities$116,0003,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$1,346,0004,277
Interest income: Domestic office loans$1,208,0004,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$56,0001,633
Interest income: Securities$81,0003,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$648,0004,312
Interest income: Domestic office loans$579,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$40,0003,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,917,0004,235
Interest income: Domestic office loans$2,500,0004,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$174,0001,770
Interest income: Securities$241,0003,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$2,0004,041
2020-09-30 (YTD Data)Rank
Total interest income$2,142,0004,281
Interest income: Domestic office loans$1,801,0004,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$146,0001,786
Interest income: Securities$193,0003,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,513,0004,279
Interest income: Domestic office loans$1,259,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$115,0001,792
Interest income: Securities$138,0003,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$790,0004,277
Interest income: Domestic office loans$631,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$83,0001,786
Interest income: Securities$75,0003,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,238,0004,306
Interest income: Domestic office loans$2,563,0004,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$290,0002,262
Interest income: Securities$376,0003,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$2,435,0004,372
Interest income: Domestic office loans$1,928,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$210,0002,352
Interest income: Securities$290,0003,680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$1,603,0004,408
Interest income: Domestic office loans$1,277,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$119,0002,537
Interest income: Securities$202,0003,680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$792,0004,456
Interest income: Domestic office loans$623,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$60,0002,504
Interest income: Securities$107,0003,641
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$2,964,0004,506
Interest income: Domestic office loans$2,246,0004,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$226,0002,142
Interest income: Securities$485,0003,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$2,196,0004,554
Interest income: Domestic office loans$1,650,0004,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$168,0002,079
Interest income: Securities$373,0003,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$1,445,0004,598
Interest income: Domestic office loans$1,070,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$118,0001,921
Interest income: Securities$253,0003,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$701,0004,672
Interest income: Domestic office loans$521,0004,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$52,0002,064
Interest income: Securities$126,0003,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$2,708,0004,710
Interest income: Domestic office loans$1,900,0004,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$155,0002,131
Interest income: Securities$646,0003,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$2,020,0004,763
Interest income: Domestic office loans$1,386,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$116,0002,061
Interest income: Securities$513,0003,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$1,317,0004,811
Interest income: Domestic office loans$879,0005,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$76,0001,951
Interest income: Securities$359,0002,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$630,0004,907
Interest income: Domestic office loans$397,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$39,0001,804
Interest income: Securities$194,0002,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,229,0005,098
Interest income: Domestic office loans$1,287,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$145,0001,514
Interest income: Securities$793,0002,811
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$1,665,0005,154
Interest income: Domestic office loans$959,0005,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$105,0001,553
Interest income: Securities$599,0002,827
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$1,111,0005,208
Interest income: Domestic office loans$635,0005,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$66,0001,617
Interest income: Securities$410,0002,849
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$553,0005,256
Interest income: Domestic office loans$312,0005,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$31,0001,700
Interest income: Securities$210,0002,849
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,380,0005,167
Interest income: Domestic office loans$1,353,0005,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$87,0001,699
Interest income: Securities$936,0002,658
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$1,808,0005,211
Interest income: Domestic office loans$1,025,0005,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$64,0001,663
Interest income: Securities$717,0002,664
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$1,230,0005,221
Interest income: Domestic office loans$706,0005,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$41,0001,744
Interest income: Securities$483,0002,663
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$639,0005,204
Interest income: Domestic office loans$372,0005,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$247,0002,661
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,514,0005,307
Interest income: Domestic office loans$1,270,0005,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$40,0002,885
Interest income: Securities$1,200,0002,421
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$1,888,0005,375
Interest income: Domestic office loans$936,0005,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$23,0003,322
Interest income: Securities$927,0002,401
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,274,0005,389
Interest income: Domestic office loans$625,0005,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$634,0002,376
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$670,0005,355
Interest income: Domestic office loans$320,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$345,0002,228
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$2,612,0005,469
Interest income: Domestic office loans$1,348,0006,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000800
Interest Income: Balance due from depository inst$35,0003,307
Interest income: Securities$1,215,0002,349
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$1,926,0005,557
Interest income: Domestic office loans$1,009,0006,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$30,0003,076
Interest income: Securities$881,0002,381
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$1,272,0005,602
Interest income: Domestic office loans$682,0006,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000916
Interest Income: Balance due from depository inst$23,0002,826
Interest income: Securities$564,0002,445
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$631,0005,648
Interest income: Domestic office loans$345,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$271,0002,560
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$2,603,0005,729
Interest income: Domestic office loans$1,500,0006,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000939
Interest Income: Balance due from depository inst$43,0002,856
Interest income: Securities$1,055,0002,786
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$1,964,0005,822
Interest income: Domestic office loans$1,138,0006,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000945
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$790,0002,873
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$1,327,0005,837
Interest income: Domestic office loans$739,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000900
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$565,0002,776
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$673,0005,856
Interest income: Domestic office loans$375,0006,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000867
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$287,0002,788
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$2,989,0005,763
Interest income: Domestic office loans$1,808,0006,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000912
Interest Income: Balance due from depository inst$22,0003,485
Interest income: Securities$1,151,0002,918
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$2,241,0005,831
Interest income: Domestic office loans$1,355,0006,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000915
Interest Income: Balance due from depository inst$13,0003,697
Interest income: Securities$868,0002,956
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,522,0005,848
Interest income: Domestic office loans$915,0006,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000904
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$596,0002,933
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$758,0005,882
Interest income: Domestic office loans$467,0006,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000874
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$286,0002,996
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$3,306,0005,844
Interest income: Domestic office loans$2,058,0006,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000939
Interest Income: Balance due from depository inst$19,0003,620
Interest income: Securities$1,220,0002,926
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$2,491,0005,938
Interest income: Domestic office loans$1,540,0006,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000934
Interest Income: Balance due from depository inst$14,0003,557
Interest income: Securities$931,0003,008
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$1,680,0005,955
Interest income: Domestic office loans$1,038,0006,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000960
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$631,0003,048
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$849,0005,986
Interest income: Domestic office loans$525,0006,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000946
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$320,0003,082
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$3,313,0006,140
Interest income: Domestic office loans$1,992,0006,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000963
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$1,296,0003,247
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$2,474,0006,211
Interest income: Domestic office loans$1,474,0006,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000940
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$981,0003,291
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,694,0006,222
Interest income: Domestic office loans$965,0006,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000948
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$718,0003,163
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$857,0006,238
Interest income: Domestic office loans$460,0006,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000887
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$391,0003,060
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,747,0006,165
Interest income: Domestic office loans$1,803,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000959
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,732,0002,880
Interest income: Trading accounts$0202
Interest income: Federal funds sold$198,0001,320
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$2,854,0006,195
Interest income: Domestic office loans$1,358,0007,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000957
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,294,0002,913
Interest income: Trading accounts$0199
Interest income: Federal funds sold$190,0001,260
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$1,856,0006,313
Interest income: Domestic office loans$898,0007,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000916
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$801,0003,107
Interest income: Trading accounts$0203
Interest income: Federal funds sold$149,0001,258
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$960,0006,316
Interest income: Domestic office loans$454,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$412,0003,063
Interest income: Trading accounts$0182
Interest income: Federal funds sold$89,0001,345
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$3,954,0006,246
Interest income: Domestic office loans$1,989,0007,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000969
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,679,0002,981
Interest income: Trading accounts$0220
Interest income: Federal funds sold$257,0002,804
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$2,973,0006,282
Interest income: Domestic office loans$1,501,0007,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000966
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,247,0003,003
Interest income: Trading accounts$0215
Interest income: Federal funds sold$201,0002,799
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$1,977,0006,328
Interest income: Domestic office loans$1,001,0007,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000963
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$809,0003,066
Interest income: Trading accounts$0200
Interest income: Federal funds sold$151,0002,653
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$983,0006,356
Interest income: Domestic office loans$499,0007,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$394,0003,134
Interest income: Trading accounts$0197
Interest income: Federal funds sold$81,0002,506
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$3,857,0006,218
Interest income: Domestic office loans$2,181,0006,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000974
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,430,0003,196
Interest income: Trading accounts$0120
Interest income: Federal funds sold$218,0002,785
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$2,860,0006,265
Interest income: Domestic office loans$1,648,0006,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000966
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,061,0003,211
Interest income: Trading accounts$0111
Interest income: Federal funds sold$129,0003,084
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$1,864,0006,306
Interest income: Domestic office loans$1,062,0006,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$693,0003,247
Interest income: Trading accounts$0112
Interest income: Federal funds sold$94,0002,802
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$932,0006,268
Interest income: Domestic office loans$537,0006,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000954
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$332,0003,339
Interest income: Trading accounts$0113
Interest income: Federal funds sold$55,0002,436
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$3,618,0006,101
Interest income: Domestic office loans$1,974,0006,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000722
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,429,0002,967
Interest income: Trading accounts$0124
Interest income: Federal funds sold$151,0002,446
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$2,704,0006,099
Interest income: Domestic office loans$1,446,0006,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000658
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,077,0002,961
Interest income: Trading accounts$0117
Interest income: Federal funds sold$124,0001,988
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$1,790,0006,056
Interest income: Domestic office loans$956,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000579
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$713,0002,975
Interest income: Trading accounts$0114
Interest income: Federal funds sold$77,0001,924
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$901,0006,047
Interest income: Domestic office loans$475,0006,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000453
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$356,0002,970
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,0001,880
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$3,782,0005,735
Interest income: Domestic office loans$2,087,0006,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000768
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,534,0002,745
Interest income: Trading accounts$0141
Interest income: Federal funds sold$98,0001,484
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$2,876,0005,674
Interest income: Domestic office loans$1,603,0006,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000765
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,164,0002,726
Interest income: Trading accounts$0127
Interest income: Federal funds sold$62,0001,429
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$1,876,0005,763
Interest income: Domestic office loans$1,021,0006,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000784
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$787,0002,707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$40,0001,328
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$929,0005,823
Interest income: Domestic office loans$515,0006,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$387,0002,795
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$4,418,0005,306
Interest income: Domestic office loans$2,615,0006,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000746
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,636,0002,658
Interest income: Trading accounts$0150
Interest income: Federal funds sold$91,0001,648
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$3,379,0005,295
Interest income: Domestic office loans$2,024,0006,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000720
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,226,0002,684
Interest income: Trading accounts$0140
Interest income: Federal funds sold$69,0001,784
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$2,314,0005,258
Interest income: Domestic office loans$1,413,0006,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000705
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$824,0002,733
Interest income: Trading accounts$0136
Interest income: Federal funds sold$46,0001,913
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,212,0005,116
Interest income: Domestic office loans$757,0005,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000633
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$416,0002,782
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$5,230,0005,022
Interest income: Domestic office loans$3,317,0005,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000599
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,688,0003,023
Interest income: Trading accounts$0154
Interest income: Federal funds sold$118,0001,942
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$6,240,0004,830
Interest income: Domestic office loans$4,173,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000626
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,724,0003,237
Interest income: Trading accounts$0152
Interest income: Federal funds sold$223,0002,781
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$6,312,0004,913
Interest income: Domestic office loans$4,319,0005,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000748
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,910,0003,368
Interest income: Trading accounts$0175
Interest income: Federal funds sold$37,0006,630
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,069,0004,357
Interest income: Domestic office loans$4,929,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000882
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,979,0003,238
Interest income: Trading accounts$0182
Interest income: Federal funds sold$133,0004,174
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,408,0004,200
Interest income: Domestic office loans$5,310,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,173
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,862,0003,382
Interest income: Trading accounts$0204
Interest income: Federal funds sold$226,0003,491
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,449,0004,264
Interest income: Domestic office loans$5,192,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,006
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,077,0003,331
Interest income: Trading accounts$0210
Interest income: Federal funds sold$162,0003,721
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,168,0004,477
Interest income: Domestic office loans$4,815,0004,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000762
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,964,0003,729
Interest income: Trading accounts$0283
Interest income: Federal funds sold$347,0001,769
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,896,0004,627
Interest income: Domestic office loans$4,989,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000883
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,806,0004,071
Interest income: Trading accounts$0335
Interest income: Federal funds sold$71,0006,655
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,970,0004,886
Interest income: Domestic office loans$3,404,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000930
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$2,478,0003,086
Interest income: Trading accounts$0434
Interest income: Federal funds sold$59,0005,749
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,106,0004,876
Interest income: Domestic office loans$3,206,0006,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,102
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$2,801,0002,887
Interest income: Trading accounts$0484
Interest income: Federal funds sold$81,0004,708
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,461,0005,169
Interest income: Domestic office loans$3,378,0006,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,537
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$2,977,0003,104
Interest income: Trading accounts$0558
Interest income: Federal funds sold$85,0005,391
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.