Home > Citizens Union Bank of Shelbyville > Total Interest Income

Citizens Union Bank of Shelbyville, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$38,277,000868
Interest income: Domestic office loans$36,253,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$221,000921
Interest income: Securities$1,597,0001,580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$206,000609
2021-09-30 (YTD Data)Rank
Total interest income$28,288,000891
Interest income: Domestic office loans$26,824,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$138,0001,105
Interest income: Securities$1,172,0001,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$154,000603
2021-06-30 (YTD Data)Rank
Total interest income$18,300,000910
Interest income: Domestic office loans$17,374,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$70,0001,348
Interest income: Securities$754,0001,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$102,000615
2021-03-31 (YTD Data)Rank
Total interest income$9,159,000902
Interest income: Domestic office loans$8,719,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$33,0001,408
Interest income: Securities$355,0001,642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$52,000584
2020-12-31 (YTD Data)Rank
Total interest income$39,016,000860
Interest income: Domestic office loans$37,197,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$347,000861
Interest income: Securities$1,237,0001,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,379
Other interest income$221,000656
2020-09-30 (YTD Data)Rank
Total interest income$29,078,000866
Interest income: Domestic office loans$27,644,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$309,000835
Interest income: Securities$942,0001,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,338
Other interest income$169,000649
2020-06-30 (YTD Data)Rank
Total interest income$19,361,000872
Interest income: Domestic office loans$18,276,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$273,000768
Interest income: Securities$681,0001,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,341
Other interest income$118,000640
2020-03-31 (YTD Data)Rank
Total interest income$9,647,000880
Interest income: Domestic office loans$8,969,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$255,000624
Interest income: Securities$355,0001,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,254
Other interest income$55,000713
2019-12-31 (YTD Data)Rank
Total interest income$39,591,000861
Interest income: Domestic office loans$36,867,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$879,000908
Interest income: Securities$1,289,0001,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000747
Other interest income$424,000449
2019-09-30 (YTD Data)Rank
Total interest income$29,742,000866
Interest income: Domestic office loans$27,696,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$621,0001,021
Interest income: Securities$983,0002,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000715
Other interest income$336,000443
2019-06-30 (YTD Data)Rank
Total interest income$19,551,000870
Interest income: Domestic office loans$18,250,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$323,0001,233
Interest income: Securities$675,0002,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000755
Other interest income$238,000429
2019-03-31 (YTD Data)Rank
Total interest income$9,718,000875
Interest income: Domestic office loans$9,038,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$191,0001,054
Interest income: Securities$360,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000628
Other interest income$91,000528
2018-12-31 (YTD Data)Rank
Total interest income$35,093,000896
Interest income: Domestic office loans$32,412,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$688,000848
Interest income: Securities$1,378,0001,961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000483
Other interest income$483,000410
2018-09-30 (YTD Data)Rank
Total interest income$25,124,000930
Interest income: Domestic office loans$23,183,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$459,000907
Interest income: Securities$1,014,0001,994
Interest income: Trading accountsNANA
Interest income: Federal funds sold$111,000407
Other interest income$357,000387
2018-06-30 (YTD Data)Rank
Total interest income$16,495,000932
Interest income: Domestic office loans$15,252,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$285,000908
Interest income: Securities$650,0002,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000384
Other interest income$233,000395
2018-03-31 (YTD Data)Rank
Total interest income$8,196,000919
Interest income: Domestic office loans$7,564,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$158,000812
Interest income: Securities$322,0002,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000398
Other interest income$117,000397
2017-12-31 (YTD Data)Rank
Total interest income$31,607,000912
Interest income: Domestic office loans$29,504,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$246,0001,443
Interest income: Securities$1,325,0001,982
Interest income: Trading accountsNANA
Interest income: Federal funds sold$127,000287
Other interest income$405,000382
2017-09-30 (YTD Data)Rank
Total interest income$23,364,000923
Interest income: Domestic office loans$21,811,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$153,0001,620
Interest income: Securities$1,025,0001,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000317
Other interest income$292,000400
2017-06-30 (YTD Data)Rank
Total interest income$15,159,000939
Interest income: Domestic office loans$14,165,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$64,0002,249
Interest income: Securities$695,0001,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000338
Other interest income$186,000412
2017-03-31 (YTD Data)Rank
Total interest income$6,270,0001,100
Interest income: Domestic office loans$5,854,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$301,0002,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000401
Other interest income$73,000510
2016-12-31 (YTD Data)Rank
Total interest income$23,931,0001,105
Interest income: Domestic office loans$22,312,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$74,0002,692
Interest income: Securities$1,251,0002,058
Interest income: Trading accounts$0121
Interest income: Federal funds sold$35,000550
Other interest income$259,000536
2016-09-30 (YTD Data)Rank
Total interest income$17,867,0001,113
Interest income: Domestic office loans$16,611,0001,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$62,0002,490
Interest income: Securities$975,0002,022
Interest income: Trading accounts$0116
Interest income: Federal funds sold$26,000539
Other interest income$193,000522
2016-06-30 (YTD Data)Rank
Total interest income$11,892,0001,116
Interest income: Domestic office loans$11,015,0001,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$48,0002,165
Interest income: Securities$685,0001,993
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000601
Other interest income$128,000524
2016-03-31 (YTD Data)Rank
Total interest income$5,808,0001,139
Interest income: Domestic office loans$5,347,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$359,0001,956
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$65,000510
2015-12-31 (YTD Data)Rank
Total interest income$22,045,0001,165
Interest income: Domestic office loans$20,311,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$60,0002,354
Interest income: Securities$1,400,0001,998
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,000608
Other interest income$258,000495
2015-09-30 (YTD Data)Rank
Total interest income$16,385,0001,175
Interest income: Domestic office loans$15,082,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$43,0002,386
Interest income: Securities$1,056,0002,007
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000592
Other interest income$192,000499
2015-06-30 (YTD Data)Rank
Total interest income$10,882,0001,182
Interest income: Domestic office loans$10,011,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$29,0002,351
Interest income: Securities$706,0002,023
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$128,000501
2015-03-31 (YTD Data)Rank
Total interest income$5,443,0001,176
Interest income: Domestic office loans$5,001,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$360,0002,029
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$65,000474
2014-12-31 (YTD Data)Rank
Total interest income$23,209,0001,106
Interest income: Domestic office loans$21,158,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$62,0002,050
Interest income: Securities$1,718,0001,802
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$258,000415
2014-09-30 (YTD Data)Rank
Total interest income$17,573,0001,102
Interest income: Domestic office loans$16,009,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$1,318,0001,802
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$192,000419
2014-06-30 (YTD Data)Rank
Total interest income$11,889,0001,079
Interest income: Domestic office loans$10,814,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$32,0001,942
Interest income: Securities$910,0001,767
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$128,000417
2014-03-31 (YTD Data)Rank
Total interest income$5,581,0001,151
Interest income: Domestic office loans$5,012,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$485,0001,692
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$66,000397
2013-12-31 (YTD Data)Rank
Total interest income$22,657,0001,137
Interest income: Domestic office loans$20,661,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$94,0001,430
Interest income: Securities$1,621,0001,873
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$269,000322
2013-09-30 (YTD Data)Rank
Total interest income$16,852,0001,149
Interest income: Domestic office loans$15,439,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$67,0001,541
Interest income: Securities$1,132,0001,959
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$204,000321
2013-06-30 (YTD Data)Rank
Total interest income$11,313,0001,133
Interest income: Domestic office loans$10,398,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$734,0001,999
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$136,000317
2013-03-31 (YTD Data)Rank
Total interest income$5,686,0001,130
Interest income: Domestic office loans$5,243,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$358,0002,078
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$69,000322
2012-12-31 (YTD Data)Rank
Total interest income$24,387,0001,101
Interest income: Domestic office loans$22,307,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$107,0001,295
Interest income: Securities$1,681,0001,950
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$286,000295
2012-09-30 (YTD Data)Rank
Total interest income$18,333,0001,113
Interest income: Domestic office loans$16,725,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$93,0001,109
Interest income: Securities$1,301,0001,973
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$209,000291
2012-06-30 (YTD Data)Rank
Total interest income$12,228,0001,118
Interest income: Domestic office loans$11,124,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$74,000944
Interest income: Securities$886,0001,983
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$141,000293
2012-03-31 (YTD Data)Rank
Total interest income$6,127,0001,123
Interest income: Domestic office loans$5,572,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$38,000894
Interest income: Securities$443,0002,009
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$73,000273
2011-12-31 (YTD Data)Rank
Total interest income$26,838,0001,054
Interest income: Domestic office loans$24,333,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$85,0001,529
Interest income: Securities$2,138,0001,823
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$274,000285
2011-09-30 (YTD Data)Rank
Total interest income$20,369,0001,053
Interest income: Domestic office loans$18,418,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$67,0001,463
Interest income: Securities$1,670,0001,792
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$208,000282
2011-06-30 (YTD Data)Rank
Total interest income$13,731,0001,042
Interest income: Domestic office loans$12,408,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$45,0001,458
Interest income: Securities$1,130,0001,789
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$144,000281
2011-03-31 (YTD Data)Rank
Total interest income$6,815,0001,063
Interest income: Domestic office loans$6,166,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$551,0001,810
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$73,000275
2010-12-31 (YTD Data)Rank
Total interest income$30,573,000998
Interest income: Domestic office loans$27,871,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$2,353,0001,757
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$311,000255
2010-09-30 (YTD Data)Rank
Total interest income$23,335,000997
Interest income: Domestic office loans$21,290,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$1,785,0001,818
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$246,000243
2010-06-30 (YTD Data)Rank
Total interest income$15,713,000998
Interest income: Domestic office loans$14,302,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$1,229,0001,826
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$174,000246
2010-03-31 (YTD Data)Rank
Total interest income$7,883,0001,017
Interest income: Domestic office loans$7,143,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$641,0001,800
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$96,000233
2009-12-31 (YTD Data)Rank
Total interest income$33,452,0001,016
Interest income: Domestic office loans$29,583,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$3,453,0001,496
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$390,000234
2009-09-30 (YTD Data)Rank
Total interest income$25,451,0001,017
Interest income: Domestic office loans$22,464,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$2,669,0001,484
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$294,000238
2009-06-30 (YTD Data)Rank
Total interest income$16,789,0001,055
Interest income: Domestic office loans$14,805,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$1,776,0001,515
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$189,000240
2009-03-31 (YTD Data)Rank
Total interest income$8,123,0001,102
Interest income: Domestic office loans$7,181,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$831,0001,632
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$95,000234
2008-12-31 (YTD Data)Rank
Total interest income$34,740,0001,099
Interest income: Domestic office loans$30,324,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$121,0001,220
Interest income: Securities$3,582,0001,571
Interest income: Trading accounts$0202
Interest income: Federal funds sold$273,000879
Other interest income$440,000427
2008-09-30 (YTD Data)Rank
Total interest income$26,364,0001,110
Interest income: Domestic office loans$23,073,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$81,0001,316
Interest income: Securities$2,645,0001,599
Interest income: Trading accounts$0199
Interest income: Federal funds sold$232,0001,000
Other interest income$333,000473
2008-06-30 (YTD Data)Rank
Total interest income$17,565,0001,126
Interest income: Domestic office loans$15,336,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$79,000997
Interest income: Securities$1,775,0001,601
Interest income: Trading accounts$0203
Interest income: Federal funds sold$156,0001,179
Other interest income$219,000506
2008-03-31 (YTD Data)Rank
Total interest income$9,027,0001,119
Interest income: Domestic office loans$7,852,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$65,000701
Interest income: Securities$888,0001,589
Interest income: Trading accounts$0182
Interest income: Federal funds sold$115,000985
Other interest income$107,000535
2007-12-31 (YTD Data)Rank
Total interest income$40,823,0001,028
Interest income: Domestic office loans$36,005,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$142,0001,186
Interest income: Securities$2,984,0001,824
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,165,000564
Other interest income$527,000444
2007-09-30 (YTD Data)Rank
Total interest income$30,696,0001,030
Interest income: Domestic office loans$27,263,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$39,0002,028
Interest income: Securities$2,158,0001,880
Interest income: Trading accounts$0215
Interest income: Federal funds sold$853,000620
Other interest income$383,000456
2007-06-30 (YTD Data)Rank
Total interest income$20,436,0001,049
Interest income: Domestic office loans$18,270,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$24,0002,041
Interest income: Securities$1,376,0001,958
Interest income: Trading accounts$0200
Interest income: Federal funds sold$516,000736
Other interest income$250,000483
2007-03-31 (YTD Data)Rank
Total interest income$10,214,0001,044
Interest income: Domestic office loans$9,175,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$646,0002,082
Interest income: Trading accounts$0197
Interest income: Federal funds sold$264,000748
Other interest income$122,000492
2006-12-31 (YTD Data)Rank
Total interest income$41,870,000928
Interest income: Domestic office loans$38,748,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$22,0002,782
Interest income: Securities$2,356,0002,151
Interest income: Trading accounts$0120
Interest income: Federal funds sold$309,0002,040
Other interest income$435,000515
2006-09-30 (YTD Data)Rank
Total interest income$31,540,000930
Interest income: Domestic office loans$29,296,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$21,0002,472
Interest income: Securities$1,747,0002,170
Interest income: Trading accounts$0111
Interest income: Federal funds sold$157,0002,663
Other interest income$319,000529
2006-06-30 (YTD Data)Rank
Total interest income$20,811,000922
Interest income: Domestic office loans$19,329,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$1,137,0002,202
Interest income: Trading accounts$0112
Interest income: Federal funds sold$120,0002,297
Other interest income$209,000510
2006-03-31 (YTD Data)Rank
Total interest income$10,170,000911
Interest income: Domestic office loans$9,452,000807
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$558,0002,205
Interest income: Trading accounts$0113
Interest income: Federal funds sold$55,0002,436
Other interest income$104,000502
2005-12-31 (YTD Data)Rank
Total interest income$35,396,000929
Interest income: Domestic office loans$32,637,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$13,0003,133
Interest income: Securities$2,268,0002,043
Interest income: Trading accounts$0124
Interest income: Federal funds sold$124,0002,863
Other interest income$354,000566
2005-09-30 (YTD Data)Rank
Total interest income$25,402,000945
Interest income: Domestic office loans$23,369,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$1,703,0002,040
Interest income: Trading accounts$0117
Interest income: Federal funds sold$71,0003,107
Other interest income$248,000593
2005-06-30 (YTD Data)Rank
Total interest income$16,216,000958
Interest income: Domestic office loans$14,867,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$1,156,0001,995
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,0004,430
Other interest income$162,000599
2005-03-31 (YTD Data)Rank
Total interest income$7,862,000971
Interest income: Domestic office loans$7,190,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$584,0001,982
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$72,000639
2004-12-31 (YTD Data)Rank
Total interest income$28,413,000995
Interest income: Domestic office loans$25,554,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$2,530,0001,807
Interest income: Trading accounts$0141
Interest income: Federal funds sold$44,0003,105
Other interest income$279,000598
2004-09-30 (YTD Data)Rank
Total interest income$20,934,0001,000
Interest income: Domestic office loans$18,585,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$2,116,0001,659
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$197,000623
2004-06-30 (YTD Data)Rank
Total interest income$13,666,0001,004
Interest income: Domestic office loans$12,035,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$1,467,0001,604
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,0001,699
Other interest income$129,000626
2004-03-31 (YTD Data)Rank
Total interest income$6,728,0001,029
Interest income: Domestic office loans$5,906,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$742,0001,617
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$63,000639
2003-12-31 (YTD Data)Rank
Total interest income$26,805,0001,054
Interest income: Domestic office loans$22,859,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$3,581,0001,328
Interest income: Trading accounts$0150
Interest income: Federal funds sold$103,0001,450
Other interest income$247,000549
2003-09-30 (YTD Data)Rank
Total interest income$19,814,0001,092
Interest income: Domestic office loans$16,802,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$2,742,0001,320
Interest income: Trading accounts$0140
Interest income: Federal funds sold$90,0001,328
Other interest income$170,000604
2003-06-30 (YTD Data)Rank
Total interest income$12,757,0001,143
Interest income: Domestic office loans$10,759,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$1,802,0001,376
Interest income: Trading accounts$0136
Interest income: Federal funds sold$76,0001,101
Other interest income$113,000613
2003-03-31 (YTD Data)Rank
Total interest income$5,919,0001,255
Interest income: Domestic office loans$4,944,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$888,0001,432
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$60,000576
2002-12-31 (YTD Data)Rank
Total interest income$25,108,0001,224
Interest income: Domestic office loans$20,548,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$13,0003,050
Interest income: Securities$4,262,0001,342
Interest income: Trading accounts$0154
Interest income: Federal funds sold$56,0003,787
Other interest income$229,000569
2001-12-31 (YTD Data)Rank
Total interest income$27,492,0001,251
Interest income: Domestic office loans$22,208,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$4,458,0001,387
Interest income: Trading accounts$0152
Interest income: Federal funds sold$119,0004,494
Other interest income$663,000285
2000-12-31 (YTD Data)Rank
Total interest income$27,288,0001,301
Interest income: Domestic office loans$21,808,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$26,0002,519
Interest income: Securities$5,382,0001,287
Interest income: Trading accounts$0175
Interest income: Federal funds sold$72,0005,378
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,240,0001,401
Interest income: Domestic office loans$17,952,0001,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$19,0002,948
Interest income: Securities$5,230,0001,314
Interest income: Trading accounts$0182
Interest income: Federal funds sold$39,0007,227
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,819,0001,484
Interest income: Domestic office loans$17,359,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$4,362,0001,549
Interest income: Trading accounts$0204
Interest income: Federal funds sold$85,0006,297
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,675,0001,599
Interest income: Domestic office loans$16,177,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$4,466,0001,602
Interest income: Trading accounts$0210
Interest income: Federal funds sold$18,0008,538
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$18,062,0001,877
Interest income: Domestic office loans$14,167,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$3,809,0001,975
Interest income: Trading accounts$0283
Interest income: Federal funds sold$71,0006,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,271,0002,072
Interest income: Domestic office loans$13,366,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$2,755,0002,769
Interest income: Trading accounts$0335
Interest income: Federal funds sold$136,0004,597
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$14,493,0002,115
Interest income: Domestic office loans$11,586,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$2,886,0002,620
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,00010,114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$13,766,0002,255
Interest income: Domestic office loans$10,449,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$22,0003,309
Interest income: Securities$3,248,0002,482
Interest income: Trading accounts$0484
Interest income: Federal funds sold$47,0006,750
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$13,772,0002,561
Interest income: Domestic office loans$10,000,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$3,740,0002,460
Interest income: Trading accounts$0558
Interest income: Federal funds sold$20,00010,219
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.