Home > Bank of Alapaha > Total Interest Income

Bank of Alapaha, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,728,0002,933
Interest income: Domestic office loans$1,793,0003,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$445,0001,280
Interest income: Securities$415,0002,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000600
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$10,494,0002,951
Interest income: Domestic office loans$7,498,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,092,0001,808
Interest income: Securities$1,694,0002,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$210,000843
Other interest income$03,858
2024-09-30 (YTD Data)Rank
Total interest income$7,798,0002,952
Interest income: Domestic office loans$5,545,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$892,0001,706
Interest income: Securities$1,282,0002,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,0001,206
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$5,179,0002,940
Interest income: Domestic office loans$3,565,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$729,0001,519
Interest income: Securities$866,0002,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,606
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$2,587,0002,925
Interest income: Domestic office loans$1,755,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$390,0001,424
Interest income: Securities$433,0002,202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,567
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$9,724,0002,885
Interest income: Domestic office loans$6,978,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$464,0002,427
Interest income: Securities$1,544,0002,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$738,000277
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$7,144,0002,881
Interest income: Domestic office loans$5,197,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$324,0002,418
Interest income: Securities$1,136,0002,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$487,000321
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$4,750,0002,864
Interest income: Domestic office loans$3,419,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$254,0002,196
Interest income: Securities$738,0002,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$339,000308
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$2,391,0002,833
Interest income: Domestic office loans$1,728,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$50,0002,999
Interest income: Securities$372,0002,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$241,000222
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$8,042,0002,855
Interest income: Domestic office loans$6,215,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$123,0003,082
Interest income: Securities$1,373,0002,265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$331,000269
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$5,750,0002,870
Interest income: Domestic office loans$4,546,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$65,0003,233
Interest income: Securities$1,008,0002,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$131,000349
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$3,637,0002,907
Interest income: Domestic office loans$2,920,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$22,0003,527
Interest income: Securities$645,0002,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000321
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,746,0002,931
Interest income: Domestic office loans$1,426,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$298,0002,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000231
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$7,158,0002,964
Interest income: Domestic office loans$6,288,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$6,0004,266
Interest income: Securities$798,0002,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000164
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$5,350,0003,021
Interest income: Domestic office loans$4,739,0002,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$5,0004,281
Interest income: Securities$558,0002,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000160
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$3,484,0003,072
Interest income: Domestic office loans$3,095,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$3,0004,285
Interest income: Securities$357,0002,580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000160
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,726,0003,082
Interest income: Domestic office loans$1,538,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$172,0002,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000153
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$7,727,0002,936
Interest income: Domestic office loans$6,959,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$100,0002,661
Interest income: Securities$618,0002,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000488
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$5,856,0002,938
Interest income: Domestic office loans$5,262,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$98,0002,404
Interest income: Securities$459,0002,895
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000628
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$3,942,0002,958
Interest income: Domestic office loans$3,528,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$300,0002,968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,074
Other interest income$96,000773
2020-03-31 (YTD Data)Rank
Total interest income$2,005,0002,927
Interest income: Domestic office loans$1,757,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$146,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,194
Other interest income$88,000504
2019-12-31 (YTD Data)Rank
Total interest income$8,395,0002,879
Interest income: Domestic office loans$7,469,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$503,0003,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$197,000518
Other interest income$226,000728
2019-09-30 (YTD Data)Rank
Total interest income$6,292,0002,923
Interest income: Domestic office loans$5,583,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$375,0003,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000574
Other interest income$200,000651
2019-06-30 (YTD Data)Rank
Total interest income$4,119,0002,959
Interest income: Domestic office loans$3,637,0002,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$250,0003,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000598
Other interest income$149,000611
2019-03-31 (YTD Data)Rank
Total interest income$1,991,0003,034
Interest income: Domestic office loans$1,763,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$125,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000555
Other interest income$59,000748
2018-12-31 (YTD Data)Rank
Total interest income$7,202,0003,112
Interest income: Domestic office loans$6,691,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$433,0003,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000868
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$5,304,0003,159
Interest income: Domestic office loans$4,925,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$316,0003,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000768
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$3,436,0003,192
Interest income: Domestic office loans$3,182,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$207,0003,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000688
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$1,656,0003,263
Interest income: Domestic office loans$1,529,0003,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$99,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000536
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$6,609,0003,227
Interest income: Domestic office loans$6,073,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$397,0003,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000290
Other interest income$13,0003,201
2017-09-30 (YTD Data)Rank
Total interest income$4,905,0003,267
Interest income: Domestic office loans$4,508,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$308,0003,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000340
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$3,227,0003,288
Interest income: Domestic office loans$2,948,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$217,0003,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000291
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$1,625,0003,286
Interest income: Domestic office loans$1,485,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$109,0003,704
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000252
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$5,906,0003,460
Interest income: Domestic office loans$5,398,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$425,0003,734
Interest income: Trading accounts$0121
Interest income: Federal funds sold$65,000288
Other interest income$18,0002,825
2016-09-30 (YTD Data)Rank
Total interest income$4,367,0003,511
Interest income: Domestic office loans$3,982,0003,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$325,0003,760
Interest income: Trading accounts$0116
Interest income: Federal funds sold$47,000293
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$2,827,0003,586
Interest income: Domestic office loans$2,558,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$224,0003,780
Interest income: Trading accounts$0116
Interest income: Federal funds sold$38,000256
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$1,370,0003,662
Interest income: Domestic office loans$1,226,0003,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$117,0003,754
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,000200
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$5,535,0003,615
Interest income: Domestic office loans$5,009,0003,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$490,0003,725
Interest income: Trading accounts$0120
Interest income: Federal funds sold$24,000411
Other interest income$12,0003,224
2015-09-30 (YTD Data)Rank
Total interest income$4,120,0003,670
Interest income: Domestic office loans$3,724,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$372,0003,769
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000431
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$2,660,0003,756
Interest income: Domestic office loans$2,394,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$250,0003,794
Interest income: Trading accounts$0126
Interest income: Federal funds sold$14,000382
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,279,0003,862
Interest income: Domestic office loans$1,147,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$124,0003,830
Interest income: Trading accounts$0118
Interest income: Federal funds sold$8,000324
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,147,0003,898
Interest income: Domestic office loans$4,615,0003,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$12,0004,547
Interest income: Securities$488,0003,995
Interest income: Trading accounts$0135
Interest income: Federal funds sold$27,000397
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$3,828,0003,953
Interest income: Domestic office loans$3,426,0003,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$369,0004,051
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000445
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$2,468,0004,038
Interest income: Domestic office loans$2,194,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$10,0003,971
Interest income: Securities$249,0004,074
Interest income: Trading accounts$0126
Interest income: Federal funds sold$14,000411
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$1,179,0004,172
Interest income: Domestic office loans$1,040,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$122,0004,145
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000245
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,831,0004,161
Interest income: Domestic office loans$4,276,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$24,0003,928
Interest income: Securities$495,0004,004
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,000398
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$3,599,0004,230
Interest income: Domestic office loans$3,183,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$18,0003,986
Interest income: Securities$366,0004,020
Interest income: Trading accounts$0143
Interest income: Federal funds sold$29,000338
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$2,357,0004,291
Interest income: Domestic office loans$2,076,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$244,0004,015
Interest income: Trading accounts$0135
Interest income: Federal funds sold$23,000306
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,138,0004,398
Interest income: Domestic office loans$994,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$126,0003,975
Interest income: Trading accounts$0134
Interest income: Federal funds sold$12,000298
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,882,0004,366
Interest income: Domestic office loans$4,300,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$531,0004,104
Interest income: Trading accounts$0143
Interest income: Federal funds sold$41,000348
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,704,0004,407
Interest income: Domestic office loans$3,264,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$408,0004,148
Interest income: Trading accounts$0146
Interest income: Federal funds sold$31,000340
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,451,0004,464
Interest income: Domestic office loans$2,139,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$284,0004,131
Interest income: Trading accounts$0138
Interest income: Federal funds sold$27,000267
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,230,0004,504
Interest income: Domestic office loans$1,070,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$147,0004,113
Interest income: Trading accounts$0133
Interest income: Federal funds sold$13,000273
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,172,0004,482
Interest income: Domestic office loans$4,456,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$685,0003,977
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$3,912,0004,504
Interest income: Domestic office loans$3,364,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$527,0003,980
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$2,542,0004,615
Interest income: Domestic office loans$2,170,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$357,0003,991
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000693
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,242,0004,699
Interest income: Domestic office loans$1,056,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$177,0003,951
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$5,316,0004,645
Interest income: Domestic office loans$4,567,0004,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$711,0004,066
Interest income: Trading accounts$0137
Interest income: Federal funds sold$24,000803
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$3,981,0004,743
Interest income: Domestic office loans$3,419,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$534,0004,176
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000843
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$2,590,0004,858
Interest income: Domestic office loans$2,214,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$353,0004,282
Interest income: Trading accounts$0128
Interest income: Federal funds sold$15,000607
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,274,0004,964
Interest income: Domestic office loans$1,081,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$181,0004,291
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$5,296,0004,968
Interest income: Domestic office loans$4,416,0004,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$839,0004,204
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$3,936,0005,062
Interest income: Domestic office loans$3,270,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$636,0004,266
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$27,0001,603
2009-06-30 (YTD Data)Rank
Total interest income$2,561,0005,170
Interest income: Domestic office loans$2,117,0005,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$420,0004,376
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$24,0001,219
2009-03-31 (YTD Data)Rank
Total interest income$1,258,0005,258
Interest income: Domestic office loans$1,038,0005,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$206,0004,494
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$5,480,0005,193
Interest income: Domestic office loans$4,423,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$840,0004,576
Interest income: Trading accounts$0202
Interest income: Federal funds sold$207,0001,246
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$4,179,0005,225
Interest income: Domestic office loans$3,335,0005,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$644,0004,567
Interest income: Trading accounts$0199
Interest income: Federal funds sold$191,0001,255
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$2,790,0005,298
Interest income: Domestic office loans$2,194,0005,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$421,0004,652
Interest income: Trading accounts$0203
Interest income: Federal funds sold$169,0001,077
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,464,0005,246
Interest income: Domestic office loans$1,129,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$214,0004,659
Interest income: Trading accounts$0182
Interest income: Federal funds sold$118,000952
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$6,489,0004,961
Interest income: Domestic office loans$5,260,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$831,0004,764
Interest income: Trading accounts$0220
Interest income: Federal funds sold$385,0001,971
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$4,847,0004,992
Interest income: Domestic office loans$3,940,0004,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$600,0004,861
Interest income: Trading accounts$0215
Interest income: Federal funds sold$298,0001,997
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$3,186,0005,056
Interest income: Domestic office loans$2,548,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$404,0004,842
Interest income: Trading accounts$0200
Interest income: Federal funds sold$228,0001,835
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,581,0005,069
Interest income: Domestic office loans$1,221,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$203,0004,848
Interest income: Trading accounts$0197
Interest income: Federal funds sold$154,0001,359
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$6,181,0004,904
Interest income: Domestic office loans$5,010,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$760,0004,826
Interest income: Trading accounts$0120
Interest income: Federal funds sold$400,0001,597
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$4,574,0004,937
Interest income: Domestic office loans$3,708,0004,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$559,0004,874
Interest income: Trading accounts$0111
Interest income: Federal funds sold$299,0001,488
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$2,986,0004,963
Interest income: Domestic office loans$2,374,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$365,0004,926
Interest income: Trading accounts$0112
Interest income: Federal funds sold$242,0001,186
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,467,0004,959
Interest income: Domestic office loans$1,138,0005,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$178,0004,949
Interest income: Trading accounts$0113
Interest income: Federal funds sold$149,000911
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$5,090,0005,110
Interest income: Domestic office loans$4,189,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$643,0005,011
Interest income: Trading accounts$0124
Interest income: Federal funds sold$251,0001,494
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$3,681,0005,175
Interest income: Domestic office loans$3,059,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$474,0005,052
Interest income: Trading accounts$0117
Interest income: Federal funds sold$148,0001,688
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,335,0005,278
Interest income: Domestic office loans$1,905,0005,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$314,0005,078
Interest income: Trading accounts$0114
Interest income: Federal funds sold$116,0001,245
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,132,0005,344
Interest income: Domestic office loans$920,0005,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$156,0005,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$56,0001,176
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,353,0005,296
Interest income: Domestic office loans$3,670,0005,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$603,0005,135
Interest income: Trading accounts$0141
Interest income: Federal funds sold$75,0001,949
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$3,213,0005,315
Interest income: Domestic office loans$2,707,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$454,0005,153
Interest income: Trading accounts$0127
Interest income: Federal funds sold$48,0001,855
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$2,067,0005,450
Interest income: Domestic office loans$1,715,0005,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$304,0005,163
Interest income: Trading accounts$0119
Interest income: Federal funds sold$46,0001,148
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,004,0005,558
Interest income: Domestic office loans$821,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$154,0005,163
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,000901
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,962,0005,676
Interest income: Domestic office loans$3,269,0005,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$604,0005,217
Interest income: Trading accounts$0150
Interest income: Federal funds sold$83,0001,827
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$2,940,0005,776
Interest income: Domestic office loans$2,420,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$458,0005,233
Interest income: Trading accounts$0140
Interest income: Federal funds sold$62,0001,962
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,913,0005,897
Interest income: Domestic office loans$1,553,0005,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$306,0005,318
Interest income: Trading accounts$0136
Interest income: Federal funds sold$54,0001,627
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$930,0005,995
Interest income: Domestic office loans$752,0005,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$146,0005,533
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,636,0006,209
Interest income: Domestic office loans$2,923,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$648,0005,660
Interest income: Trading accounts$0154
Interest income: Federal funds sold$65,0003,381
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,716,0006,575
Interest income: Domestic office loans$2,679,0006,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$884,0005,163
Interest income: Trading accounts$0152
Interest income: Federal funds sold$153,0003,845
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,161,0006,358
Interest income: Domestic office loans$3,030,0006,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$879,0005,714
Interest income: Trading accounts$0175
Interest income: Federal funds sold$252,0002,335
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,784,0006,541
Interest income: Domestic office loans$2,855,0006,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$723,0006,381
Interest income: Trading accounts$0182
Interest income: Federal funds sold$206,0002,882
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,779,0006,681
Interest income: Domestic office loans$2,787,0006,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$713,0006,510
Interest income: Trading accounts$0204
Interest income: Federal funds sold$279,0002,916
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,683,0006,968
Interest income: Domestic office loans$2,783,0006,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$769,0006,723
Interest income: Trading accounts$0210
Interest income: Federal funds sold$128,0004,415
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,563,0007,314
Interest income: Domestic office loans$2,579,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$7,0003,646
Interest income: Securities$798,0006,958
Interest income: Trading accounts$0283
Interest income: Federal funds sold$179,0003,494
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,257,0007,849
Interest income: Domestic office loans$2,278,0007,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$15,0002,929
Interest income: Securities$769,0007,361
Interest income: Trading accounts$0335
Interest income: Federal funds sold$195,0003,419
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,789,0008,399
Interest income: Domestic office loans$1,868,0008,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$31,0002,355
Interest income: Securities$806,0007,271
Interest income: Trading accounts$0434
Interest income: Federal funds sold$84,0004,564
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,699,0008,824
Interest income: Domestic office loans$1,789,0008,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$822,0007,574
Interest income: Trading accounts$0484
Interest income: Federal funds sold$72,0005,148
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,900,0009,146
Interest income: Domestic office loans$2,045,0008,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$773,0008,577
Interest income: Trading accounts$0558
Interest income: Federal funds sold$71,0006,115
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.