Home > Bank of Tennessee > Total Interest Income

Bank of Tennessee, Total Interest Income

2022-06-30 (YTD Data)Rank
Total interest income$31,082,000566
Interest income: Domestic office loans$28,446,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$185,0001,059
Interest income: Securities$2,201,000907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$146,000106
Other interest income$104,000634
2022-03-31 (YTD Data)Rank
Total interest income$14,895,000568
Interest income: Domestic office loans$13,736,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$54,0001,002
Interest income: Securities$1,028,000891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000105
Other interest income$43,000679
2021-12-31 (YTD Data)Rank
Total interest income$62,219,000555
Interest income: Domestic office loans$58,345,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$217,000945
Interest income: Securities$3,452,000890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000278
Other interest income$168,000713
2021-09-30 (YTD Data)Rank
Total interest income$46,392,000565
Interest income: Domestic office loans$43,572,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$139,0001,094
Interest income: Securities$2,530,000899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000298
Other interest income$127,000706
2021-06-30 (YTD Data)Rank
Total interest income$30,309,000568
Interest income: Domestic office loans$28,421,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$72,0001,314
Interest income: Securities$1,712,000869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000229
Other interest income$85,000709
2021-03-31 (YTD Data)Rank
Total interest income$15,269,000566
Interest income: Domestic office loans$14,320,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$862,000841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000153
Other interest income$44,000673
2020-12-31 (YTD Data)Rank
Total interest income$63,889,000534
Interest income: Domestic office loans$59,666,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$21,0004,186
Interest income: Securities$3,971,000762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,293
Other interest income$215,000666
2020-09-30 (YTD Data)Rank
Total interest income$47,857,000537
Interest income: Domestic office loans$44,595,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,0004,650
Interest income: Securities$3,085,000753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$173,000632
2020-06-30 (YTD Data)Rank
Total interest income$31,631,000550
Interest income: Domestic office loans$29,371,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$2,143,000751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$114,000656
2020-03-31 (YTD Data)Rank
Total interest income$15,518,000562
Interest income: Domestic office loans$14,364,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$1,096,000764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$56,000701
2019-12-31 (YTD Data)Rank
Total interest income$62,480,000563
Interest income: Domestic office loans$57,390,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$9,0004,761
Interest income: Securities$4,668,000728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$412,000463
2019-09-30 (YTD Data)Rank
Total interest income$46,767,000567
Interest income: Domestic office loans$42,919,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$7,0004,809
Interest income: Securities$3,515,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$325,000450
2019-06-30 (YTD Data)Rank
Total interest income$31,219,000566
Interest income: Domestic office loans$28,627,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$2,356,000744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$230,000443
2019-03-31 (YTD Data)Rank
Total interest income$14,952,000582
Interest income: Domestic office loans$13,651,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$1,176,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$122,000422
2018-12-31 (YTD Data)Rank
Total interest income$54,754,000593
Interest income: Domestic office loans$50,029,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$7,0004,909
Interest income: Securities$4,252,000784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$466,000423
2018-09-30 (YTD Data)Rank
Total interest income$39,914,000599
Interest income: Domestic office loans$36,477,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$5,0004,944
Interest income: Securities$3,086,000800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$346,000401
2018-06-30 (YTD Data)Rank
Total interest income$25,988,000604
Interest income: Domestic office loans$23,766,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$3,0004,975
Interest income: Securities$1,994,000822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$225,000402
2018-03-31 (YTD Data)Rank
Total interest income$12,644,000613
Interest income: Domestic office loans$11,548,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$980,000836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$114,000403
2017-12-31 (YTD Data)Rank
Total interest income$44,578,000648
Interest income: Domestic office loans$40,457,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$4,0005,101
Interest income: Securities$3,853,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$264,000554
2017-09-30 (YTD Data)Rank
Total interest income$32,613,000666
Interest income: Domestic office loans$29,556,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$2,896,000815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$158,000654
2017-06-30 (YTD Data)Rank
Total interest income$21,265,000675
Interest income: Domestic office loans$19,212,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$1,953,000814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$99,000680
2017-03-31 (YTD Data)Rank
Total interest income$10,283,000688
Interest income: Domestic office loans$9,256,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$977,000817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$49,000696
2016-12-31 (YTD Data)Rank
Total interest income$38,609,000695
Interest income: Domestic office loans$34,344,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$4,098,000759
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$165,000754
2016-09-30 (YTD Data)Rank
Total interest income$28,677,000697
Interest income: Domestic office loans$25,439,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$3,112,000759
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$125,000718
2016-06-30 (YTD Data)Rank
Total interest income$18,847,000708
Interest income: Domestic office loans$16,645,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$2,116,000769
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$85,000707
2016-03-31 (YTD Data)Rank
Total interest income$9,227,000724
Interest income: Domestic office loans$8,100,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,084,000760
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$43,000670
2015-12-31 (YTD Data)Rank
Total interest income$35,441,000717
Interest income: Domestic office loans$30,642,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$4,618,000694
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,000793
Other interest income$165,000706
2015-09-30 (YTD Data)Rank
Total interest income$26,298,000729
Interest income: Domestic office loans$22,651,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$3,508,000688
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000592
Other interest income$123,000697
2015-06-30 (YTD Data)Rank
Total interest income$17,251,000740
Interest income: Domestic office loans$14,794,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$2,357,000691
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000436
Other interest income$84,000701
2015-03-31 (YTD Data)Rank
Total interest income$8,594,000745
Interest income: Domestic office loans$7,377,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$1,168,000702
Interest income: Trading accounts$0118
Interest income: Federal funds sold$6,000437
Other interest income$42,000691
2014-12-31 (YTD Data)Rank
Total interest income$34,238,000739
Interest income: Domestic office loans$29,432,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$11,0004,641
Interest income: Securities$4,615,000723
Interest income: Trading accounts$0135
Interest income: Federal funds sold$22,000492
Other interest income$158,000665
2014-09-30 (YTD Data)Rank
Total interest income$25,570,000739
Interest income: Domestic office loans$21,989,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$8,0004,639
Interest income: Securities$3,444,000737
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000710
Other interest income$118,000661
2014-06-30 (YTD Data)Rank
Total interest income$17,045,000736
Interest income: Domestic office loans$14,679,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$2,278,000762
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$75,000692
2014-03-31 (YTD Data)Rank
Total interest income$8,409,000747
Interest income: Domestic office loans$7,235,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$1,128,000787
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$40,000631
2013-12-31 (YTD Data)Rank
Total interest income$33,884,000736
Interest income: Domestic office loans$29,711,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$36,0003,258
Interest income: Securities$3,978,000826
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$156,000559
2013-09-30 (YTD Data)Rank
Total interest income$25,441,000739
Interest income: Domestic office loans$22,356,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$32,0002,958
Interest income: Securities$2,934,000834
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$119,000542
2013-06-30 (YTD Data)Rank
Total interest income$16,946,000732
Interest income: Domestic office loans$14,910,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$28,0002,455
Interest income: Securities$1,928,000840
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$80,000535
2013-03-31 (YTD Data)Rank
Total interest income$8,494,000738
Interest income: Domestic office loans$7,478,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$963,000853
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$39,000529
2012-12-31 (YTD Data)Rank
Total interest income$24,808,0001,081
Interest income: Domestic office loans$22,155,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$46,0002,706
Interest income: Securities$2,496,0001,405
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$107,000757
2012-09-30 (YTD Data)Rank
Total interest income$18,643,0001,096
Interest income: Domestic office loans$16,703,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$1,829,0001,491
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$77,000737
2012-06-30 (YTD Data)Rank
Total interest income$12,555,0001,093
Interest income: Domestic office loans$11,290,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$1,189,0001,563
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$53,000728
2012-03-31 (YTD Data)Rank
Total interest income$6,278,0001,094
Interest income: Domestic office loans$5,665,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$575,0001,624
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$26,000713
2011-12-31 (YTD Data)Rank
Total interest income$26,241,0001,078
Interest income: Domestic office loans$23,950,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$64,0001,894
Interest income: Securities$2,119,0001,831
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$99,000719
2011-09-30 (YTD Data)Rank
Total interest income$19,845,0001,084
Interest income: Domestic office loans$18,135,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$43,0002,037
Interest income: Securities$1,584,0001,871
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$75,000708
2011-06-30 (YTD Data)Rank
Total interest income$13,305,0001,083
Interest income: Domestic office loans$12,188,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$1,035,0001,924
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$52,000710
2011-03-31 (YTD Data)Rank
Total interest income$6,618,0001,097
Interest income: Domestic office loans$6,105,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$474,0002,036
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$26,000714
2010-12-31 (YTD Data)Rank
Total interest income$29,197,0001,053
Interest income: Domestic office loans$25,904,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$3,158,0001,371
Interest income: Trading accounts$0137
Interest income: Federal funds sold$18,0001,046
Other interest income$102,000688
2010-09-30 (YTD Data)Rank
Total interest income$22,060,0001,057
Interest income: Domestic office loans$19,424,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$2,546,0001,340
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$78,000659
2010-06-30 (YTD Data)Rank
Total interest income$14,823,0001,062
Interest income: Domestic office loans$12,911,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$1,853,0001,261
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$52,000668
2010-03-31 (YTD Data)Rank
Total interest income$7,479,0001,072
Interest income: Domestic office loans$6,448,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$1,001,0001,201
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$26,000685
2009-12-31 (YTD Data)Rank
Total interest income$32,440,0001,047
Interest income: Domestic office loans$27,384,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$4,937,0001,061
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$104,000683
2009-09-30 (YTD Data)Rank
Total interest income$24,422,0001,067
Interest income: Domestic office loans$20,442,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$3,893,0001,027
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$77,000698
2009-06-30 (YTD Data)Rank
Total interest income$16,383,0001,085
Interest income: Domestic office loans$13,549,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,783,000977
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$46,000716
2009-03-31 (YTD Data)Rank
Total interest income$8,232,0001,084
Interest income: Domestic office loans$6,779,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,429,000974
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$36,305,0001,046
Interest income: Domestic office loans$30,572,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$5,501,0001,048
Interest income: Trading accounts$0202
Interest income: Federal funds sold$131,0002,109
Other interest income$101,0001,496
2008-09-30 (YTD Data)Rank
Total interest income$27,521,0001,058
Interest income: Domestic office loans$23,284,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$4,045,0001,066
Interest income: Trading accounts$0199
Interest income: Federal funds sold$115,0002,237
Other interest income$77,0001,607
2008-06-30 (YTD Data)Rank
Total interest income$18,396,0001,069
Interest income: Domestic office loans$15,682,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$2,594,0001,114
Interest income: Trading accounts$0203
Interest income: Federal funds sold$70,0002,780
Other interest income$50,0001,683
2008-03-31 (YTD Data)Rank
Total interest income$9,351,0001,079
Interest income: Domestic office loans$8,095,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,178,0001,223
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0002,365
Other interest income$25,0001,693
2007-12-31 (YTD Data)Rank
Total interest income$37,731,0001,120
Interest income: Domestic office loans$33,942,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$3,473,0001,588
Interest income: Trading accounts$0220
Interest income: Federal funds sold$191,0003,492
Other interest income$123,0001,506
2007-09-30 (YTD Data)Rank
Total interest income$28,327,0001,125
Interest income: Domestic office loans$25,508,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$2,577,0001,598
Interest income: Trading accounts$0215
Interest income: Federal funds sold$151,0003,428
Other interest income$90,0001,532
2007-06-30 (YTD Data)Rank
Total interest income$18,625,0001,158
Interest income: Domestic office loans$16,739,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,712,0001,615
Interest income: Trading accounts$0200
Interest income: Federal funds sold$114,0003,217
Other interest income$59,0001,599
2007-03-31 (YTD Data)Rank
Total interest income$9,143,0001,172
Interest income: Domestic office loans$8,172,0001,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$849,0001,618
Interest income: Trading accounts$0197
Interest income: Federal funds sold$93,0002,226
Other interest income$29,0001,603
2006-12-31 (YTD Data)Rank
Total interest income$35,354,0001,113
Interest income: Domestic office loans$32,180,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$3,034,0001,705
Interest income: Trading accounts$0120
Interest income: Federal funds sold$32,0006,208
Other interest income$105,0001,665
2006-09-30 (YTD Data)Rank
Total interest income$26,114,0001,136
Interest income: Domestic office loans$23,820,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$2,198,0001,766
Interest income: Trading accounts$0111
Interest income: Federal funds sold$16,0006,341
Other interest income$77,0001,657
2006-06-30 (YTD Data)Rank
Total interest income$16,915,0001,149
Interest income: Domestic office loans$15,479,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,375,0001,858
Interest income: Trading accounts$0112
Interest income: Federal funds sold$9,0006,374
Other interest income$51,0001,634
2006-03-31 (YTD Data)Rank
Total interest income$8,119,0001,173
Interest income: Domestic office loans$7,467,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$622,0002,001
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$28,100,0001,185
Interest income: Domestic office loans$25,656,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$28,0002,406
Interest income: Securities$2,259,0002,053
Interest income: Trading accounts$0124
Interest income: Federal funds sold$73,0004,009
Other interest income$84,0001,793
2005-09-30 (YTD Data)Rank
Total interest income$20,408,0001,185
Interest income: Domestic office loans$18,601,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$28,0002,009
Interest income: Securities$1,670,0002,077
Interest income: Trading accounts$0117
Interest income: Federal funds sold$51,0003,815
Other interest income$58,0001,883
2005-06-30 (YTD Data)Rank
Total interest income$13,371,0001,175
Interest income: Domestic office loans$12,195,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$25,0001,628
Interest income: Securities$1,102,0002,091
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$38,0001,889
2005-03-31 (YTD Data)Rank
Total interest income$6,606,0001,164
Interest income: Domestic office loans$6,027,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$558,0002,047
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$22,239,0001,267
Interest income: Domestic office loans$20,578,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$1,591,0002,662
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$62,0001,910
2004-09-30 (YTD Data)Rank
Total interest income$15,983,0001,314
Interest income: Domestic office loans$14,863,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$1,072,0002,909
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$44,0001,963
2004-06-30 (YTD Data)Rank
Total interest income$10,217,0001,360
Interest income: Domestic office loans$9,549,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$637,0003,199
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$28,0001,981
2004-03-31 (YTD Data)Rank
Total interest income$5,060,0001,379
Interest income: Domestic office loans$4,725,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$320,0003,227
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$20,541,0001,394
Interest income: Domestic office loans$19,349,0001,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,134,0003,494
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$54,0001,816
2003-09-30 (YTD Data)Rank
Total interest income$15,454,0001,417
Interest income: Domestic office loans$14,579,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$831,0003,572
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$40,0001,838
2003-06-30 (YTD Data)Rank
Total interest income$10,357,0001,415
Interest income: Domestic office loans$9,775,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$555,0003,663
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$5,244,0001,408
Interest income: Domestic office loans$4,945,0001,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$284,0003,695
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$22,297,0001,366
Interest income: Domestic office loans$20,825,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$1,350,0003,568
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$55,0001,825
2001-12-31 (YTD Data)Rank
Total interest income$28,119,0001,220
Interest income: Domestic office loans$24,807,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$3,021,0001,997
Interest income: Trading accounts$0152
Interest income: Federal funds sold$218,0002,857
Other interest income$71,0001,720
2000-12-31 (YTD Data)Rank
Total interest income$27,079,0001,307
Interest income: Domestic office loans$23,895,0001,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$2,685,0002,518
Interest income: Trading accounts$0175
Interest income: Federal funds sold$497,0001,161
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$19,717,0001,646
Interest income: Domestic office loans$18,029,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,654,0003,770
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0007,433
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,268,0001,873
Interest income: Domestic office loans$15,209,0001,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,871,0003,364
Interest income: Trading accounts$0204
Interest income: Federal funds sold$188,0004,058
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,643,0002,225
Interest income: Domestic office loans$12,290,0002,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,084,0003,320
Interest income: Trading accounts$0210
Interest income: Federal funds sold$269,0002,319
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,723,0002,628
Interest income: Domestic office loans$10,468,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,007,0003,661
Interest income: Trading accounts$0283
Interest income: Federal funds sold$248,0002,546
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,763,0002,833
Interest income: Domestic office loans$9,277,0002,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$2,294,0003,339
Interest income: Trading accounts$0335
Interest income: Federal funds sold$191,0003,473
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,885,0003,060
Interest income: Domestic office loans$6,940,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,852,0002,654
Interest income: Trading accounts$0434
Interest income: Federal funds sold$93,0004,239
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,370,0003,300
Interest income: Domestic office loans$6,386,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,606
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,874,0002,800
Interest income: Trading accounts$0484
Interest income: Federal funds sold$107,0003,645
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,710,0003,594
Interest income: Domestic office loans$6,836,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,241
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,748,0003,402
Interest income: Trading accounts$0558
Interest income: Federal funds sold$114,0004,209
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.