Home > Bank of Locust Grove > Total Interest Income

Bank of Locust Grove, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$2,649,0004,179
Interest income: Domestic office loans$2,579,0004,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$20,0003,791
Interest income: Securities$45,0004,408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$1,0003,953
2021-09-30 (YTD Data)Rank
Total interest income$2,011,0004,245
Interest income: Domestic office loans$1,956,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$16,0003,767
Interest income: Securities$35,0004,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$1,349,0004,275
Interest income: Domestic office loans$1,309,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$26,0004,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$651,0004,304
Interest income: Domestic office loans$629,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$14,0004,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$2,624,0004,328
Interest income: Domestic office loans$2,519,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$33,0003,896
Interest income: Securities$61,0004,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$2,0004,041
2020-09-30 (YTD Data)Rank
Total interest income$1,942,0004,378
Interest income: Domestic office loans$1,859,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$26,0003,974
Interest income: Securities$46,0004,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,640
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,288,0004,428
Interest income: Domestic office loans$1,227,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$18,0004,070
Interest income: Securities$33,0004,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,667
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$635,0004,485
Interest income: Domestic office loans$599,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$11,0004,116
Interest income: Securities$16,0004,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,599
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$2,361,0004,619
Interest income: Domestic office loans$2,203,0004,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$43,0004,281
Interest income: Securities$64,0004,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,524
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$1,723,0004,715
Interest income: Domestic office loans$1,607,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$30,0004,362
Interest income: Securities$47,0004,794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,514
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$1,078,0004,805
Interest income: Domestic office loans$1,001,0004,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$22,0004,325
Interest income: Securities$31,0004,842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,540
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$514,0004,887
Interest income: Domestic office loans$478,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,0004,315
Interest income: Securities$15,0004,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$1,937,0004,932
Interest income: Domestic office loans$1,786,0004,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$70,0003,824
Interest income: Securities$49,0004,988
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,568
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$1,421,0005,001
Interest income: Domestic office loans$1,303,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$54,0003,781
Interest income: Securities$35,0005,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,321
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$907,0005,084
Interest income: Domestic office loans$832,0004,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$21,0005,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,108
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$437,0005,164
Interest income: Domestic office loans$404,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$13,0003,986
Interest income: Securities$10,0005,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$1,884,0005,120
Interest income: Domestic office loans$1,781,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$46,0003,957
Interest income: Securities$39,0005,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,771
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$1,408,0005,178
Interest income: Domestic office loans$1,331,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$34,0003,934
Interest income: Securities$29,0005,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$933,0005,209
Interest income: Domestic office loans$882,0004,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$23,0003,836
Interest income: Securities$19,0005,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$470,0005,251
Interest income: Domestic office loans$445,0005,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$10,0005,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$1,832,0005,329
Interest income: Domestic office loans$1,729,0005,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$60,0003,060
Interest income: Securities$33,0005,500
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$1,366,0005,388
Interest income: Domestic office loans$1,286,0005,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$49,0002,902
Interest income: Securities$24,0005,576
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$903,0005,452
Interest income: Domestic office loans$852,0005,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$32,0002,923
Interest income: Securities$14,0005,674
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$445,0005,517
Interest income: Domestic office loans$420,0005,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$16,0002,863
Interest income: Securities$6,0005,752
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$1,739,0005,569
Interest income: Domestic office loans$1,650,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$57,0002,456
Interest income: Securities$23,0005,823
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$1,296,0005,644
Interest income: Domestic office loans$1,230,0005,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$41,0002,474
Interest income: Securities$18,0005,898
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$851,0005,718
Interest income: Domestic office loans$807,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$12,0005,960
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$414,0005,785
Interest income: Domestic office loans$394,0005,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$4,0006,067
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$1,566,0005,946
Interest income: Domestic office loans$1,475,0005,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$64,0001,994
Interest income: Securities$19,0006,164
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$1,148,0006,031
Interest income: Domestic office loans$1,082,0005,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$14,0006,244
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$740,0006,106
Interest income: Domestic office loans$696,0005,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$29,0002,140
Interest income: Securities$11,0006,270
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$357,0006,193
Interest income: Domestic office loans$336,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$5,0006,340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$1,370,0006,306
Interest income: Domestic office loans$1,298,0006,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000980
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$21,0006,414
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$1,013,0006,382
Interest income: Domestic office loans$961,0006,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000956
Interest Income: Balance due from depository inst$23,0003,570
Interest income: Securities$16,0006,471
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$667,0006,431
Interest income: Domestic office loans$634,0006,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$11,0006,491
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$335,0006,487
Interest income: Domestic office loans$320,0006,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$6,0006,523
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$1,388,0006,558
Interest income: Domestic office loans$1,321,0006,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,006
Interest Income: Balance due from depository inst$27,0003,686
Interest income: Securities$29,0006,614
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$1,044,0006,660
Interest income: Domestic office loans$995,0006,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$21,0003,579
Interest income: Securities$21,0006,731
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$688,0006,722
Interest income: Domestic office loans$655,0006,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$14,0006,787
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$342,0006,779
Interest income: Domestic office loans$326,0006,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$7,0006,824
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,464,0006,791
Interest income: Domestic office loans$1,383,0006,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$47,0006,847
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$1,111,0006,851
Interest income: Domestic office loans$1,048,0006,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$38,0006,890
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$730,0006,928
Interest income: Domestic office loans$692,0006,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$21,0007,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$354,0007,007
Interest income: Domestic office loans$337,0006,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$9,0007,080
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$1,508,0007,045
Interest income: Domestic office loans$1,417,0006,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,021
Interest Income: Balance due from depository inst$32,0002,938
Interest income: Securities$49,0007,087
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$1,122,0007,164
Interest income: Domestic office loans$1,051,0006,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,039
Interest Income: Balance due from depository inst$25,0002,856
Interest income: Securities$38,0007,166
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$738,0007,240
Interest income: Domestic office loans$690,0006,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,017
Interest Income: Balance due from depository inst$16,0002,837
Interest income: Securities$26,0007,219
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$369,0007,337
Interest income: Domestic office loans$347,0007,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000946
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$12,0007,320
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$1,624,0007,336
Interest income: Domestic office loans$1,474,0007,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000981
Interest Income: Balance due from depository inst$61,0001,964
Interest income: Securities$78,0007,296
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$1,229,0007,405
Interest income: Domestic office loans$1,112,0007,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000965
Interest Income: Balance due from depository inst$48,0001,865
Interest income: Securities$61,0007,353
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$819,0007,479
Interest income: Domestic office loans$739,0007,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000987
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$43,0007,431
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$400,0007,557
Interest income: Domestic office loans$363,0007,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$15,0001,772
Interest income: Securities$19,0007,548
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$1,801,0007,478
Interest income: Domestic office loans$1,562,0007,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,005
Interest Income: Balance due from depository inst$60,0001,921
Interest income: Securities$114,0007,490
Interest income: Trading accounts$0202
Interest income: Federal funds sold$57,0004,198
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$1,394,0007,514
Interest income: Domestic office loans$1,193,0007,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,017
Interest Income: Balance due from depository inst$49,0001,823
Interest income: Securities$93,0007,494
Interest income: Trading accounts$0199
Interest income: Federal funds sold$53,0004,182
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$954,0007,540
Interest income: Domestic office loans$808,0007,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,006
Interest Income: Balance due from depository inst$35,0001,744
Interest income: Securities$61,0007,584
Interest income: Trading accounts$0203
Interest income: Federal funds sold$46,0003,871
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$493,0007,580
Interest income: Domestic office loans$412,0007,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$19,0001,662
Interest income: Securities$32,0007,617
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$2,114,0007,472
Interest income: Domestic office loans$1,739,0007,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000933
Interest Income: Balance due from depository inst$45,0002,217
Interest income: Securities$178,0007,421
Interest income: Trading accounts$0220
Interest income: Federal funds sold$136,0004,346
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$1,610,0007,490
Interest income: Domestic office loans$1,321,0007,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000901
Interest Income: Balance due from depository inst$30,0002,252
Interest income: Securities$144,0007,381
Interest income: Trading accounts$0215
Interest income: Federal funds sold$101,0004,380
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$1,076,0007,532
Interest income: Domestic office loans$875,0007,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000874
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$98,0007,406
Interest income: Trading accounts$0200
Interest income: Federal funds sold$74,0004,217
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$528,0007,597
Interest income: Domestic office loans$431,0007,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000793
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$45,0007,523
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,061,0007,488
Interest income: Domestic office loans$1,695,0007,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000730
Interest Income: Balance due from depository inst$54,0001,882
Interest income: Securities$177,0007,487
Interest income: Trading accounts$0120
Interest income: Federal funds sold$101,0004,426
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$1,542,0007,545
Interest income: Domestic office loans$1,263,0007,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000740
Interest Income: Balance due from depository inst$45,0001,751
Interest income: Securities$130,0007,567
Interest income: Trading accounts$0111
Interest income: Federal funds sold$79,0004,112
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,022,0007,576
Interest income: Domestic office loans$842,0007,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000727
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$80,0007,657
Interest income: Trading accounts$0112
Interest income: Federal funds sold$53,0003,991
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$500,0007,608
Interest income: Domestic office loans$417,0007,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000719
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$32,0007,862
Interest income: Trading accounts$0113
Interest income: Federal funds sold$30,0003,673
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$1,955,0007,496
Interest income: Domestic office loans$1,692,0007,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000780
Interest Income: Balance due from depository inst$69,0001,470
Interest income: Securities$102,0007,973
Interest income: Trading accounts$0124
Interest income: Federal funds sold$62,0004,359
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$1,453,0007,536
Interest income: Domestic office loans$1,259,0007,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000779
Interest Income: Balance due from depository inst$51,0001,404
Interest income: Securities$75,0008,030
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$944,0007,566
Interest income: Domestic office loans$820,0007,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000781
Interest Income: Balance due from depository inst$30,0001,478
Interest income: Securities$46,0008,101
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$455,0007,675
Interest income: Domestic office loans$403,0007,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$17,0008,318
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,879,0007,509
Interest income: Domestic office loans$1,747,0007,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$37,0001,659
Interest income: Securities$74,0008,270
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$1,419,0007,522
Interest income: Domestic office loans$1,325,0007,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$28,0001,563
Interest income: Securities$57,0008,299
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$946,0007,557
Interest income: Domestic office loans$882,0007,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$20,0001,435
Interest income: Securities$40,0008,323
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$471,0007,621
Interest income: Domestic office loans$438,0007,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$21,0008,347
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,848,0007,708
Interest income: Domestic office loans$1,673,0007,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$118,0008,141
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,383,0007,808
Interest income: Domestic office loans$1,243,0007,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$94,0008,161
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$924,0007,863
Interest income: Domestic office loans$819,0007,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$67,0008,175
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$463,0007,903
Interest income: Domestic office loans$412,0007,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$33,0008,265
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,956,0007,897
Interest income: Domestic office loans$1,681,0007,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$47,0001,729
Interest income: Securities$200,0008,048
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,494,0007,755
Interest income: Domestic office loans$2,094,0007,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,576
Interest Income: Balance due from depository inst$32,0002,500
Interest income: Securities$323,0007,756
Interest income: Trading accounts$0152
Interest income: Federal funds sold$41,0006,847
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$2,455,0007,954
Interest income: Domestic office loans$2,008,0007,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$404,0007,873
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,164,0008,312
Interest income: Domestic office loans$1,711,0007,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$395,0008,002
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0006,483
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,109,0008,543
Interest income: Domestic office loans$1,679,0008,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$401,0008,164
Interest income: Trading accounts$0204
Interest income: Federal funds sold$29,0008,111
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,010,0009,001
Interest income: Domestic office loans$1,590,0008,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$372,0008,885
Interest income: Trading accounts$0210
Interest income: Federal funds sold$48,0007,072
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,103,0009,245
Interest income: Domestic office loans$1,706,0008,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$338,0009,586
Interest income: Trading accounts$0283
Interest income: Federal funds sold$55,0007,213
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,164,0009,471
Interest income: Domestic office loans$1,835,0008,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$290,00010,353
Interest income: Trading accounts$0335
Interest income: Federal funds sold$39,0008,208
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,947,0009,891
Interest income: Domestic office loans$1,591,0009,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$330,00010,377
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,846,00010,499
Interest income: Domestic office loans$1,481,0009,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$349,00010,765
Interest income: Trading accounts$0484
Interest income: Federal funds sold$16,0009,793
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,861,00011,175
Interest income: Domestic office loans$1,465,00010,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$369,00011,338
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.