Home > Commonwealth Business Bank > Total Interest Income

Commonwealth Business Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$114,986,000479
Interest income: Domestic office loans$98,700,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$13,441,000261
Interest income: Securities$2,110,0001,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$735,000441
2023-09-30 (YTD Data)Rank
Total interest income$85,362,000474
Interest income: Domestic office loans$73,774,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$9,468,000263
Interest income: Securities$1,597,0001,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$523,000435
2023-06-30 (YTD Data)Rank
Total interest income$55,912,000464
Interest income: Domestic office loans$49,040,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$5,474,000281
Interest income: Securities$1,071,0001,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$327,000426
2023-03-31 (YTD Data)Rank
Total interest income$27,248,000474
Interest income: Domestic office loans$24,379,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,178,000266
Interest income: Securities$527,0001,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$164,000406
2022-12-31 (YTD Data)Rank
Total interest income$80,917,000495
Interest income: Domestic office loans$74,701,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,804,000295
Interest income: Securities$1,850,0001,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$562,000334
2022-09-30 (YTD Data)Rank
Total interest income$56,173,000504
Interest income: Domestic office loans$52,294,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,138,000300
Interest income: Securities$1,348,0001,847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$393,000322
2022-06-30 (YTD Data)Rank
Total interest income$34,839,000513
Interest income: Domestic office loans$32,995,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$740,000325
Interest income: Securities$856,0001,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$248,000302
2022-03-31 (YTD Data)Rank
Total interest income$17,032,000513
Interest income: Domestic office loans$16,352,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$141,000409
Interest income: Securities$420,0001,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$119,000304
2021-12-31 (YTD Data)Rank
Total interest income$64,285,000541
Interest income: Domestic office loans$61,868,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$346,000576
Interest income: Securities$1,608,0001,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$463,000304
2021-09-30 (YTD Data)Rank
Total interest income$46,732,000560
Interest income: Domestic office loans$44,975,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$202,000714
Interest income: Securities$1,207,0001,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$348,000305
2021-06-30 (YTD Data)Rank
Total interest income$29,295,000593
Interest income: Domestic office loans$28,175,000549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$90,0001,024
Interest income: Securities$798,0001,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$232,000300
2021-03-31 (YTD Data)Rank
Total interest income$14,372,000600
Interest income: Domestic office loans$13,837,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$36,0001,307
Interest income: Securities$402,0001,492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$97,000336
2020-12-31 (YTD Data)Rank
Total interest income$54,504,000625
Interest income: Domestic office loans$51,892,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$345,000867
Interest income: Securities$1,886,0001,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$376,000419
2020-09-30 (YTD Data)Rank
Total interest income$40,891,000623
Interest income: Domestic office loans$38,847,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$287,000888
Interest income: Securities$1,458,0001,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$295,000420
2020-06-30 (YTD Data)Rank
Total interest income$27,679,000623
Interest income: Domestic office loans$26,197,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$229,000928
Interest income: Securities$1,034,0001,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$215,000420
2020-03-31 (YTD Data)Rank
Total interest income$14,473,000598
Interest income: Domestic office loans$13,629,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$184,000885
Interest income: Securities$534,0001,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$122,000405
2019-12-31 (YTD Data)Rank
Total interest income$63,022,000560
Interest income: Domestic office loans$57,973,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,007,000423
Interest income: Securities$2,452,0001,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,887
Other interest income$559,000380
2019-09-30 (YTD Data)Rank
Total interest income$47,768,000559
Interest income: Domestic office loans$43,854,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,601,000408
Interest income: Securities$1,879,0001,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,761
Other interest income$407,000398
2019-06-30 (YTD Data)Rank
Total interest income$31,880,000555
Interest income: Domestic office loans$29,326,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$997,000437
Interest income: Securities$1,275,0001,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,637
Other interest income$262,000413
2019-03-31 (YTD Data)Rank
Total interest income$15,584,000565
Interest income: Domestic office loans$14,400,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$412,000529
Interest income: Securities$647,0001,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$121,000426
2018-12-31 (YTD Data)Rank
Total interest income$59,347,000542
Interest income: Domestic office loans$54,847,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,417,000451
Interest income: Securities$2,575,0001,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$508,000391
2018-09-30 (YTD Data)Rank
Total interest income$43,091,000548
Interest income: Domestic office loans$39,944,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$896,000489
Interest income: Securities$1,930,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$321,000435
2018-06-30 (YTD Data)Rank
Total interest income$27,430,000567
Interest income: Domestic office loans$25,366,000530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$563,000482
Interest income: Securities$1,294,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$207,000430
2018-03-31 (YTD Data)Rank
Total interest income$12,825,000598
Interest income: Domestic office loans$11,787,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$280,000458
Interest income: Securities$651,0001,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$107,000423
2017-12-31 (YTD Data)Rank
Total interest income$46,703,000615
Interest income: Domestic office loans$44,054,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$789,000461
Interest income: Securities$1,451,0001,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$409,000379
2017-09-30 (YTD Data)Rank
Total interest income$34,233,000627
Interest income: Domestic office loans$32,487,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$483,000535
Interest income: Securities$955,0002,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$308,000383
2017-06-30 (YTD Data)Rank
Total interest income$21,770,000650
Interest income: Domestic office loans$20,706,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$229,000682
Interest income: Securities$625,0002,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$210,000382
2017-03-31 (YTD Data)Rank
Total interest income$10,330,000680
Interest income: Domestic office loans$9,787,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$93,000804
Interest income: Securities$335,0001,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$115,000356
2016-12-31 (YTD Data)Rank
Total interest income$39,243,000685
Interest income: Domestic office loans$37,935,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$425,000473
Interest income: Securities$373,0003,911
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$510,000307
2016-09-30 (YTD Data)Rank
Total interest income$29,147,000689
Interest income: Domestic office loans$28,391,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$285,000516
Interest income: Securities$184,0004,459
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$287,000369
2016-06-30 (YTD Data)Rank
Total interest income$19,331,000692
Interest income: Domestic office loans$18,890,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$210,000463
Interest income: Securities$45,0005,289
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$186,000381
2016-03-31 (YTD Data)Rank
Total interest income$9,698,000690
Interest income: Domestic office loans$9,495,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$92,000519
Interest income: Securities$21,0005,377
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$90,000376
2015-12-31 (YTD Data)Rank
Total interest income$33,523,000762
Interest income: Domestic office loans$32,765,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$222,000579
Interest income: Securities$121,0005,237
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$415,000333
2015-09-30 (YTD Data)Rank
Total interest income$24,606,000786
Interest income: Domestic office loans$24,019,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$163,000586
Interest income: Securities$99,0005,245
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$325,000323
2015-06-30 (YTD Data)Rank
Total interest income$15,989,000803
Interest income: Domestic office loans$15,594,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$103,000616
Interest income: Securities$62,0005,354
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$230,000312
2015-03-31 (YTD Data)Rank
Total interest income$7,595,000843
Interest income: Domestic office loans$7,444,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$51,000606
Interest income: Securities$29,0005,455
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$71,000439
2014-12-31 (YTD Data)Rank
Total interest income$27,209,000930
Interest income: Domestic office loans$26,560,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$228,000523
Interest income: Securities$159,0005,337
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$262,000413
2014-09-30 (YTD Data)Rank
Total interest income$19,809,000971
Interest income: Domestic office loans$19,319,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$176,000486
Interest income: Securities$121,0005,402
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$193,000417
2014-06-30 (YTD Data)Rank
Total interest income$12,769,0001,000
Interest income: Domestic office loans$12,447,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$119,000483
Interest income: Securities$81,0005,463
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$122,000437
2014-03-31 (YTD Data)Rank
Total interest income$6,306,0001,008
Interest income: Domestic office loans$6,152,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$49,000592
Interest income: Securities$41,0005,493
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$64,000406
2013-12-31 (YTD Data)Rank
Total interest income$22,664,0001,136
Interest income: Domestic office loans$22,140,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$172,000760
Interest income: Securities$173,0005,423
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$179,000487
2013-09-30 (YTD Data)Rank
Total interest income$16,575,0001,167
Interest income: Domestic office loans$16,183,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$136,000727
Interest income: Securities$130,0005,455
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$126,000510
2013-06-30 (YTD Data)Rank
Total interest income$10,748,0001,189
Interest income: Domestic office loans$10,490,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$99,000659
Interest income: Securities$81,0005,513
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$78,000553
2013-03-31 (YTD Data)Rank
Total interest income$5,256,0001,225
Interest income: Domestic office loans$5,140,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$53,000611
Interest income: Securities$30,0005,819
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$33,000634
2012-12-31 (YTD Data)Rank
Total interest income$20,758,0001,291
Interest income: Domestic office loans$20,190,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$127,0001,084
Interest income: Securities$329,0004,919
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$112,000718
2012-09-30 (YTD Data)Rank
Total interest income$15,262,0001,339
Interest income: Domestic office loans$14,832,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$94,0001,098
Interest income: Securities$262,0004,935
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$74,000766
2012-06-30 (YTD Data)Rank
Total interest income$9,979,0001,368
Interest income: Domestic office loans$9,687,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$58,0001,207
Interest income: Securities$184,0004,918
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$50,000765
2012-03-31 (YTD Data)Rank
Total interest income$5,036,0001,366
Interest income: Domestic office loans$4,892,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$31,0001,116
Interest income: Securities$90,0005,000
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$23,000794
2011-12-31 (YTD Data)Rank
Total interest income$18,345,0001,554
Interest income: Domestic office loans$17,675,0001,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$135,0001,007
Interest income: Securities$443,0004,811
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$92,000776
2011-09-30 (YTD Data)Rank
Total interest income$13,662,0001,575
Interest income: Domestic office loans$13,153,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$101,0001,002
Interest income: Securities$339,0004,843
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$69,000769
2011-06-30 (YTD Data)Rank
Total interest income$9,041,0001,604
Interest income: Domestic office loans$8,683,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$245,0004,746
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$46,000803
2011-03-31 (YTD Data)Rank
Total interest income$4,641,0001,580
Interest income: Domestic office loans$4,453,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$128,0004,638
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$23,000802
2010-12-31 (YTD Data)Rank
Total interest income$17,140,0001,763
Interest income: Domestic office loans$16,256,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$126,0001,184
Interest income: Securities$666,0004,204
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$92,000757
2010-09-30 (YTD Data)Rank
Total interest income$12,504,0001,853
Interest income: Domestic office loans$11,814,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$97,0001,152
Interest income: Securities$524,0004,221
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$69,000737
2010-06-30 (YTD Data)Rank
Total interest income$8,087,0001,937
Interest income: Domestic office loans$7,598,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$58,0001,233
Interest income: Securities$385,0004,097
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$46,000747
2010-03-31 (YTD Data)Rank
Total interest income$3,987,0002,005
Interest income: Domestic office loans$3,730,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0001,548
Interest income: Securities$213,0003,921
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$23,000764
2009-12-31 (YTD Data)Rank
Total interest income$15,324,0002,192
Interest income: Domestic office loans$14,046,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$161,000939
Interest income: Securities$1,018,0003,795
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$84,000816
2009-09-30 (YTD Data)Rank
Total interest income$11,384,0002,235
Interest income: Domestic office loans$10,396,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$122,000932
Interest income: Securities$788,0003,799
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$62,000828
2009-06-30 (YTD Data)Rank
Total interest income$7,447,0002,305
Interest income: Domestic office loans$6,800,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$67,0001,107
Interest income: Securities$523,0003,863
Interest income: Trading accounts$0157
Interest income: Federal funds sold$16,000757
Other interest income$41,000807
2009-03-31 (YTD Data)Rank
Total interest income$3,673,0002,366
Interest income: Domestic office loans$3,340,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$285,0003,751
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,000509
Other interest income$18,000855
2008-12-31 (YTD Data)Rank
Total interest income$16,925,0002,239
Interest income: Domestic office loans$15,244,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$1,344,0003,472
Interest income: Trading accounts$0202
Interest income: Federal funds sold$204,0001,271
Other interest income$120,0001,292
2008-09-30 (YTD Data)Rank
Total interest income$12,839,0002,255
Interest income: Domestic office loans$11,558,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$998,0003,533
Interest income: Trading accounts$0199
Interest income: Federal funds sold$189,0001,265
Other interest income$91,0001,408
2008-06-30 (YTD Data)Rank
Total interest income$8,583,0002,283
Interest income: Domestic office loans$7,740,0002,100
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$665,0003,564
Interest income: Trading accounts$0203
Interest income: Federal funds sold$120,0001,612
Other interest income$56,0001,537
2008-03-31 (YTD Data)Rank
Total interest income$4,376,0002,302
Interest income: Domestic office loans$3,950,0002,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$331,0003,577
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0001,449
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$17,531,0002,355
Interest income: Domestic office loans$15,081,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$258,000732
Interest income: Securities$1,231,0003,729
Interest income: Trading accounts$0220
Interest income: Federal funds sold$955,000708
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$12,892,0002,402
Interest income: Domestic office loans$10,919,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$218,000656
Interest income: Securities$943,0003,671
Interest income: Trading accounts$0215
Interest income: Federal funds sold$807,000657
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$8,284,0002,487
Interest income: Domestic office loans$6,994,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$142,000669
Interest income: Securities$597,0003,810
Interest income: Trading accounts$0200
Interest income: Federal funds sold$546,000699
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$3,955,0002,582
Interest income: Domestic office loans$3,300,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$77,000610
Interest income: Securities$306,0003,746
Interest income: Trading accounts$0197
Interest income: Federal funds sold$272,000727
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$11,597,0003,195
Interest income: Domestic office loans$9,033,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$481,000346
Interest income: Securities$1,196,0003,653
Interest income: Trading accounts$0120
Interest income: Federal funds sold$884,000640
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$7,947,0003,397
Interest income: Domestic office loans$6,173,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$369,000325
Interest income: Securities$912,0003,619
Interest income: Trading accounts$0111
Interest income: Federal funds sold$493,000865
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,767,0003,624
Interest income: Domestic office loans$3,676,0003,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$186,000439
Interest income: Securities$626,0003,523
Interest income: Trading accounts$0112
Interest income: Federal funds sold$279,0001,010
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,192,0003,817
Interest income: Domestic office loans$1,628,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$75,000534
Interest income: Securities$315,0003,472
Interest income: Trading accounts$0113
Interest income: Federal funds sold$174,000765
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,899,0005,892
Interest income: Domestic office loans$2,554,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$110,0001,060
Interest income: Securities$783,0004,494
Interest income: Trading accounts$0124
Interest income: Federal funds sold$452,000778
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,034,0006,828
Interest income: Domestic office loans$1,208,0007,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$52,0001,387
Interest income: Securities$487,0004,977
Interest income: Trading accounts$0117
Interest income: Federal funds sold$287,000806
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$757,0007,898
Interest income: Domestic office loans$298,0008,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$18,0001,931
Interest income: Securities$242,0005,694
Interest income: Trading accounts$0114
Interest income: Federal funds sold$199,000677
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$82,0008,853
Interest income: Domestic office loans$5,0008,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$14,0008,410
Interest income: Trading accounts$0108
Interest income: Federal funds sold$63,0001,014
Other interest income$06,477

* 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.