Home > Colony Bank > Total Interest Income

Colony Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$124,802,000445
Interest income: Domestic office loans$99,256,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,231,0001,009
Interest income: Securities$23,251,000290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,558
Other interest income$13,0003,348
2023-09-30 (YTD Data)Rank
Total interest income$91,626,000445
Interest income: Domestic office loans$72,240,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,775,000924
Interest income: Securities$17,566,000284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,613
Other interest income$13,0003,116
2023-06-30 (YTD Data)Rank
Total interest income$59,082,000438
Interest income: Domestic office loans$46,219,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,025,000975
Interest income: Securities$11,813,000277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,788
Other interest income$13,0002,740
2023-03-31 (YTD Data)Rank
Total interest income$28,351,000452
Interest income: Domestic office loans$22,153,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$342,0001,149
Interest income: Securities$5,843,000286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$11,0002,206
2022-12-31 (YTD Data)Rank
Total interest income$91,561,000451
Interest income: Domestic office loans$70,708,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$848,0001,059
Interest income: Securities$19,861,000278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,012
Other interest income$138,000985
2022-09-30 (YTD Data)Rank
Total interest income$65,188,000449
Interest income: Domestic office loans$50,426,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$414,0001,157
Interest income: Securities$14,223,000278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,812
Other interest income$120,000819
2022-06-30 (YTD Data)Rank
Total interest income$41,485,000448
Interest income: Domestic office loans$32,276,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$149,0001,257
Interest income: Securities$8,965,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$91,000698
2022-03-31 (YTD Data)Rank
Total interest income$20,230,000438
Interest income: Domestic office loans$16,010,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$55,000984
Interest income: Securities$4,093,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$71,000446
2021-12-31 (YTD Data)Rank
Total interest income$70,887,000495
Interest income: Domestic office loans$60,112,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$199,0001,046
Interest income: Securities$10,246,000352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$328,000401
2021-09-30 (YTD Data)Rank
Total interest income$50,655,000523
Interest income: Domestic office loans$43,684,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$143,0001,072
Interest income: Securities$6,535,000393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$292,000348
2021-06-30 (YTD Data)Rank
Total interest income$31,346,000544
Interest income: Domestic office loans$27,670,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$90,0001,024
Interest income: Securities$3,527,000451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$58,000940
2021-03-31 (YTD Data)Rank
Total interest income$15,368,000559
Interest income: Domestic office loans$13,572,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$49,000915
Interest income: Securities$1,725,000453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$22,0001,094
2020-12-31 (YTD Data)Rank
Total interest income$63,086,000543
Interest income: Domestic office loans$55,550,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$417,000723
Interest income: Securities$6,960,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$156,000864
2020-09-30 (YTD Data)Rank
Total interest income$46,622,000552
Interest income: Domestic office loans$40,734,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$368,000692
Interest income: Securities$5,388,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$130,000810
2020-06-30 (YTD Data)Rank
Total interest income$31,087,000557
Interest income: Domestic office loans$26,989,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$320,000656
Interest income: Securities$3,680,000462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$96,000773
2020-03-31 (YTD Data)Rank
Total interest income$15,555,000561
Interest income: Domestic office loans$13,290,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$276,000581
Interest income: Securities$1,936,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$51,000757
2019-12-31 (YTD Data)Rank
Total interest income$60,440,000581
Interest income: Domestic office loans$50,278,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$982,000820
Interest income: Securities$8,915,000412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,0001,299
Other interest income$201,000813
2019-09-30 (YTD Data)Rank
Total interest income$44,295,000595
Interest income: Domestic office loans$36,436,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$744,000849
Interest income: Securities$6,904,000407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,0001,134
Other interest income$150,000828
2019-06-30 (YTD Data)Rank
Total interest income$28,111,000622
Interest income: Domestic office loans$22,783,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$563,000749
Interest income: Securities$4,624,000411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,103
Other interest income$100,000841
2019-03-31 (YTD Data)Rank
Total interest income$13,013,000662
Interest income: Domestic office loans$10,470,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$282,000738
Interest income: Securities$2,208,000432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$53,000812
2018-12-31 (YTD Data)Rank
Total interest income$49,022,000658
Interest income: Domestic office loans$40,682,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$410,0001,371
Interest income: Securities$7,743,000459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$187,000850
2018-09-30 (YTD Data)Rank
Total interest income$36,170,000658
Interest income: Domestic office loans$30,048,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$192,0001,888
Interest income: Securities$5,796,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$134,000854
2018-06-30 (YTD Data)Rank
Total interest income$23,918,000656
Interest income: Domestic office loans$19,793,000688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$144,0001,644
Interest income: Securities$3,896,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$85,000868
2018-03-31 (YTD Data)Rank
Total interest income$11,810,000651
Interest income: Domestic office loans$9,728,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$75,0001,553
Interest income: Securities$1,966,000452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$41,000877
2017-12-31 (YTD Data)Rank
Total interest income$45,916,000628
Interest income: Domestic office loans$38,614,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$232,0001,507
Interest income: Securities$6,920,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$150,000869
2017-09-30 (YTD Data)Rank
Total interest income$34,237,000626
Interest income: Domestic office loans$28,884,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$166,0001,508
Interest income: Securities$5,078,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$109,000868
2017-06-30 (YTD Data)Rank
Total interest income$22,659,000621
Interest income: Domestic office loans$19,130,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$114,0001,355
Interest income: Securities$3,344,000498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$71,000885
2017-03-31 (YTD Data)Rank
Total interest income$11,121,000627
Interest income: Domestic office loans$9,397,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$80,000944
Interest income: Securities$1,608,000514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$36,000870
2016-12-31 (YTD Data)Rank
Total interest income$44,589,000607
Interest income: Domestic office loans$38,943,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$124,0001,755
Interest income: Securities$5,391,000585
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$131,000891
2016-09-30 (YTD Data)Rank
Total interest income$33,386,000603
Interest income: Domestic office loans$29,135,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$79,0002,022
Interest income: Securities$4,075,000584
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$97,000889
2016-06-30 (YTD Data)Rank
Total interest income$22,230,000605
Interest income: Domestic office loans$19,325,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$61,0001,747
Interest income: Securities$2,779,000592
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$65,000880
2016-03-31 (YTD Data)Rank
Total interest income$11,089,000603
Interest income: Domestic office loans$9,632,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$1,387,000603
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$32,000869
2015-12-31 (YTD Data)Rank
Total interest income$44,276,000575
Interest income: Domestic office loans$39,716,000549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$80,0001,841
Interest income: Securities$4,343,000732
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,000646
Other interest income$122,000897
2015-09-30 (YTD Data)Rank
Total interest income$32,913,000586
Interest income: Domestic office loans$29,563,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$58,0001,849
Interest income: Securities$3,186,000756
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000481
Other interest income$91,000900
2015-06-30 (YTD Data)Rank
Total interest income$21,796,000586
Interest income: Domestic office loans$19,582,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$41,0001,744
Interest income: Securities$2,098,000772
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000352
Other interest income$60,000920
2015-03-31 (YTD Data)Rank
Total interest income$10,866,000585
Interest income: Domestic office loans$9,709,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$1,095,000755
Interest income: Trading accounts$0118
Interest income: Federal funds sold$15,000165
Other interest income$29,000939
2014-12-31 (YTD Data)Rank
Total interest income$44,762,000552
Interest income: Domestic office loans$39,736,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$42,0002,792
Interest income: Securities$4,838,000691
Interest income: Trading accounts$0135
Interest income: Federal funds sold$32,000344
Other interest income$114,000873
2014-09-30 (YTD Data)Rank
Total interest income$33,603,000553
Interest income: Domestic office loans$29,815,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$3,648,000697
Interest income: Trading accounts$0130
Interest income: Federal funds sold$23,000360
Other interest income$85,000869
2014-06-30 (YTD Data)Rank
Total interest income$22,203,000554
Interest income: Domestic office loans$19,645,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$2,460,000694
Interest income: Trading accounts$0126
Interest income: Federal funds sold$17,000331
Other interest income$58,000860
2014-03-31 (YTD Data)Rank
Total interest income$10,953,000567
Interest income: Domestic office loans$9,689,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$1,212,000723
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000309
Other interest income$30,000814
2013-12-31 (YTD Data)Rank
Total interest income$45,186,000547
Interest income: Domestic office loans$41,350,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$27,0003,757
Interest income: Securities$3,688,000902
Interest income: Trading accounts$0140
Interest income: Federal funds sold$39,000326
Other interest income$82,000990
2013-09-30 (YTD Data)Rank
Total interest income$33,720,000549
Interest income: Domestic office loans$31,023,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$2,590,000969
Interest income: Trading accounts$0143
Interest income: Federal funds sold$27,000369
Other interest income$59,0001,017
2013-06-30 (YTD Data)Rank
Total interest income$22,460,000552
Interest income: Domestic office loans$20,720,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$1,666,000986
Interest income: Trading accounts$0135
Interest income: Federal funds sold$20,000344
Other interest income$38,0001,033
2013-03-31 (YTD Data)Rank
Total interest income$11,164,000564
Interest income: Domestic office loans$10,361,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$759,0001,083
Interest income: Trading accounts$0134
Interest income: Federal funds sold$14,000252
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$47,293,000552
Interest income: Domestic office loans$41,963,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$47,0002,667
Interest income: Securities$5,107,000717
Interest income: Trading accounts$0143
Interest income: Federal funds sold$99,000121
Other interest income$77,0001,023
2012-09-30 (YTD Data)Rank
Total interest income$35,915,000553
Interest income: Domestic office loans$31,391,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$38,0002,502
Interest income: Securities$4,359,000659
Interest income: Trading accounts$0146
Interest income: Federal funds sold$72,000131
Other interest income$55,0001,008
2012-06-30 (YTD Data)Rank
Total interest income$24,164,000553
Interest income: Domestic office loans$20,853,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$30,0002,185
Interest income: Securities$3,188,000613
Interest income: Trading accounts$0138
Interest income: Federal funds sold$56,00099
Other interest income$37,0001,008
2012-03-31 (YTD Data)Rank
Total interest income$12,191,000549
Interest income: Domestic office loans$10,420,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$1,708,000575
Interest income: Trading accounts$0133
Interest income: Federal funds sold$26,000113
Other interest income$17,0001,043
2011-12-31 (YTD Data)Rank
Total interest income$51,793,000525
Interest income: Domestic office loans$44,460,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$7,125,000584
Interest income: Trading accounts$0123
Interest income: Federal funds sold$115,00097
Other interest income$47,0001,370
2011-09-30 (YTD Data)Rank
Total interest income$39,354,000524
Interest income: Domestic office loans$33,623,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$5,567,000576
Interest income: Trading accounts$0121
Interest income: Federal funds sold$91,00095
Other interest income$36,0001,321
2011-06-30 (YTD Data)Rank
Total interest income$26,622,000522
Interest income: Domestic office loans$22,703,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$26,0002,187
Interest income: Securities$3,797,000563
Interest income: Trading accounts$0119
Interest income: Federal funds sold$72,00085
Other interest income$24,0001,374
2011-03-31 (YTD Data)Rank
Total interest income$13,528,000518
Interest income: Domestic office loans$11,568,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$1,895,000553
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,000104
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$58,738,000502
Interest income: Domestic office loans$51,729,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$38,0002,704
Interest income: Securities$6,854,000637
Interest income: Trading accounts$0137
Interest income: Federal funds sold$95,000167
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$44,786,000492
Interest income: Domestic office loans$39,370,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$27,0002,733
Interest income: Securities$5,306,000642
Interest income: Trading accounts$0130
Interest income: Federal funds sold$68,000170
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$30,345,000491
Interest income: Domestic office loans$26,471,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$3,809,000611
Interest income: Trading accounts$0128
Interest income: Federal funds sold$40,000204
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$15,222,000506
Interest income: Domestic office loans$13,432,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$1,757,000687
Interest income: Trading accounts$0130
Interest income: Federal funds sold$26,000172
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$65,847,000494
Interest income: Domestic office loans$57,621,000475
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$8,181,000638
Interest income: Trading accounts$0167
Interest income: Federal funds sold$24,000974
Other interest income$20,0002,344
2009-09-30 (YTD Data)Rank
Total interest income$49,749,000508
Interest income: Domestic office loans$43,342,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$6,380,000641
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$33,099,000526
Interest income: Domestic office loans$28,773,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$4,315,000649
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$16,460,000538
Interest income: Domestic office loans$14,197,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,258,000631
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$75,432,000504
Interest income: Domestic office loans$66,733,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$162,000946
Interest income: Securities$7,966,000711
Interest income: Trading accounts$0202
Interest income: Federal funds sold$273,000879
Other interest income$298,000580
2008-09-30 (YTD Data)Rank
Total interest income$57,751,000513
Interest income: Domestic office loans$51,387,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$157,000749
Interest income: Securities$5,690,000758
Interest income: Trading accounts$0199
Interest income: Federal funds sold$264,000837
Other interest income$253,000588
2008-06-30 (YTD Data)Rank
Total interest income$6,398,0002,963
Interest income: Domestic office loans$5,744,0002,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$603,0003,782
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$22,0002,823
2008-03-31 (YTD Data)Rank
Total interest income$3,358,0002,914
Interest income: Domestic office loans$3,023,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$308,0003,759
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$15,076,0002,667
Interest income: Domestic office loans$13,621,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$51,0002,090
Interest income: Securities$1,101,0004,024
Interest income: Trading accounts$0220
Interest income: Federal funds sold$252,0002,836
Other interest income$51,0002,791
2007-09-30 (YTD Data)Rank
Total interest income$11,426,0002,641
Interest income: Domestic office loans$10,327,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$792,0004,134
Interest income: Trading accounts$0215
Interest income: Federal funds sold$228,0002,540
Other interest income$38,0002,820
2007-06-30 (YTD Data)Rank
Total interest income$7,604,0002,662
Interest income: Domestic office loans$6,920,0002,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$20,0002,202
Interest income: Securities$491,0004,324
Interest income: Trading accounts$0200
Interest income: Federal funds sold$148,0002,687
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$3,814,0002,652
Interest income: Domestic office loans$3,470,0002,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$243,0004,369
Interest income: Trading accounts$0197
Interest income: Federal funds sold$79,0002,563
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$14,547,0002,619
Interest income: Domestic office loans$13,358,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$42,0002,150
Interest income: Securities$772,0004,782
Interest income: Trading accounts$0120
Interest income: Federal funds sold$323,0001,965
Other interest income$52,0002,757
2006-09-30 (YTD Data)Rank
Total interest income$10,629,0002,658
Interest income: Domestic office loans$9,815,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$31,0002,095
Interest income: Securities$544,0004,941
Interest income: Trading accounts$0111
Interest income: Federal funds sold$201,0002,166
Other interest income$38,0002,746
2006-06-30 (YTD Data)Rank
Total interest income$6,777,0002,718
Interest income: Domestic office loans$6,268,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$20,0002,090
Interest income: Securities$363,0004,941
Interest income: Trading accounts$0112
Interest income: Federal funds sold$102,0002,627
Other interest income$24,0002,795
2006-03-31 (YTD Data)Rank
Total interest income$3,239,0002,770
Interest income: Domestic office loans$2,978,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$186,0004,842
Interest income: Trading accounts$0113
Interest income: Federal funds sold$54,0002,468
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$11,127,0002,878
Interest income: Domestic office loans$10,205,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$629,0005,076
Interest income: Trading accounts$0124
Interest income: Federal funds sold$198,0001,902
Other interest income$38,0003,035
2005-09-30 (YTD Data)Rank
Total interest income$8,019,0002,929
Interest income: Domestic office loans$7,356,0002,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$40,0001,673
Interest income: Securities$445,0005,228
Interest income: Trading accounts$0117
Interest income: Federal funds sold$151,0001,655
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$5,115,0002,980
Interest income: Domestic office loans$4,698,0002,659
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$287,0005,288
Interest income: Trading accounts$0114
Interest income: Federal funds sold$88,0001,689
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$2,427,0003,064
Interest income: Domestic office loans$2,222,0002,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$156,0005,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,0002,167
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$9,056,0003,075
Interest income: Domestic office loans$8,252,0002,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$29,0001,901
Interest income: Securities$683,0004,822
Interest income: Trading accounts$0141
Interest income: Federal funds sold$67,0002,175
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$6,637,0003,124
Interest income: Domestic office loans$6,027,0002,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$24,0001,701
Interest income: Securities$521,0004,804
Interest income: Trading accounts$0127
Interest income: Federal funds sold$46,0001,936
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$4,347,0003,155
Interest income: Domestic office loans$3,935,0002,861
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$359,0004,709
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$2,153,0003,191
Interest income: Domestic office loans$1,943,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$183,0004,703
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$8,316,0003,334
Interest income: Domestic office loans$7,637,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$44,0001,579
Interest income: Securities$560,0005,404
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$29,0002,763
2003-09-30 (YTD Data)Rank
Total interest income$6,235,0003,378
Interest income: Domestic office loans$5,739,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$33,0001,637
Interest income: Securities$407,0005,529
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$4,125,0003,422
Interest income: Domestic office loans$3,779,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$283,0005,535
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,099,0003,384
Interest income: Domestic office loans$1,890,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$177,0005,005
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$8,712,0003,397
Interest income: Domestic office loans$7,553,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$18,0002,726
Interest income: Securities$1,017,0004,350
Interest income: Trading accounts$0154
Interest income: Federal funds sold$92,0002,485
Other interest income$32,0002,618
2001-12-31 (YTD Data)Rank
Total interest income$9,435,0003,482
Interest income: Domestic office loans$8,139,0003,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$1,170,0004,314
Interest income: Trading accounts$0152
Interest income: Federal funds sold$81,0005,541
Other interest income$35,0002,755
2000-12-31 (YTD Data)Rank
Total interest income$9,434,0003,571
Interest income: Domestic office loans$7,968,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$85,0001,423
Interest income: Securities$1,280,0004,493
Interest income: Trading accounts$0175
Interest income: Federal funds sold$101,0004,516
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,464,0003,709
Interest income: Domestic office loans$6,991,0003,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$26,0002,647
Interest income: Securities$1,329,0004,403
Interest income: Trading accounts$0182
Interest income: Federal funds sold$118,0004,538
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,300,0003,814
Interest income: Domestic office loans$6,699,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$29,0002,480
Interest income: Securities$1,327,0004,359
Interest income: Trading accounts$0204
Interest income: Federal funds sold$245,0003,277
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,227,0003,872
Interest income: Domestic office loans$6,796,0003,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$37,0001,928
Interest income: Securities$1,129,0005,279
Interest income: Trading accounts$0210
Interest income: Federal funds sold$265,0002,361
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,847,0004,114
Interest income: Domestic office loans$6,345,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$127,000886
Interest income: Securities$1,015,0006,074
Interest income: Trading accounts$0283
Interest income: Federal funds sold$360,0001,702
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,526,0003,785
Interest income: Domestic office loans$7,324,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$104,0001,025
Interest income: Securities$879,0006,840
Interest income: Trading accounts$0335
Interest income: Federal funds sold$219,0003,059
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,545,0003,945
Interest income: Domestic office loans$6,631,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$78,0001,262
Interest income: Securities$792,0007,351
Interest income: Trading accounts$0434
Interest income: Federal funds sold$44,0006,719
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,313,0004,145
Interest income: Domestic office loans$6,343,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$98,0001,218
Interest income: Securities$804,0007,682
Interest income: Trading accounts$0484
Interest income: Federal funds sold$68,0005,369
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,086,0004,251
Interest income: Domestic office loans$7,020,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$19,0004,483
Interest income: Securities$986,0007,509
Interest income: Trading accounts$0558
Interest income: Federal funds sold$61,0006,716
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.