Home > Community Financial Services Bank > Total Interest Income

Community Financial Services Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$62,770,000772
Interest income: Domestic office loans$53,719,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$370,0002,642
Interest income: Securities$8,249,000683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$432,000660
2023-09-30 (YTD Data)Rank
Total interest income$46,049,000773
Interest income: Domestic office loans$39,364,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$235,0002,753
Interest income: Securities$6,181,000675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$269,000720
2023-06-30 (YTD Data)Rank
Total interest income$30,193,000762
Interest income: Domestic office loans$25,690,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$183,0002,528
Interest income: Securities$4,122,000673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$198,000642
2023-03-31 (YTD Data)Rank
Total interest income$14,822,000764
Interest income: Domestic office loans$12,550,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$136,0001,991
Interest income: Securities$2,061,000691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$75,000764
2022-12-31 (YTD Data)Rank
Total interest income$53,570,000695
Interest income: Domestic office loans$45,847,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$152,0002,827
Interest income: Securities$7,190,000646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$381,000451
2022-09-30 (YTD Data)Rank
Total interest income$38,983,000690
Interest income: Domestic office loans$33,438,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$98,0002,753
Interest income: Securities$5,201,000637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$246,000457
2022-06-30 (YTD Data)Rank
Total interest income$25,113,000684
Interest income: Domestic office loans$21,555,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$60,0002,376
Interest income: Securities$3,329,000625
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$169,000418
2022-03-31 (YTD Data)Rank
Total interest income$12,200,000684
Interest income: Domestic office loans$10,492,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$36,0001,457
Interest income: Securities$1,617,000592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$55,000557
2021-12-31 (YTD Data)Rank
Total interest income$50,999,000665
Interest income: Domestic office loans$44,979,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$106,0001,848
Interest income: Securities$5,575,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$339,000392
2021-09-30 (YTD Data)Rank
Total interest income$38,259,000679
Interest income: Domestic office loans$33,998,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$83,0001,765
Interest income: Securities$3,954,000597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$224,000432
2021-06-30 (YTD Data)Rank
Total interest income$25,725,000668
Interest income: Domestic office loans$23,084,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$56,0001,633
Interest income: Securities$2,412,000624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$173,000387
2021-03-31 (YTD Data)Rank
Total interest income$12,975,000660
Interest income: Domestic office loans$11,818,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$31,0001,496
Interest income: Securities$1,069,000664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$57,000527
2020-12-31 (YTD Data)Rank
Total interest income$53,839,000632
Interest income: Domestic office loans$49,869,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$206,0001,515
Interest income: Securities$3,438,000875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$326,000475
2020-09-30 (YTD Data)Rank
Total interest income$40,889,000624
Interest income: Domestic office loans$38,055,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$191,0001,357
Interest income: Securities$2,435,000933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$208,000555
2020-06-30 (YTD Data)Rank
Total interest income$27,898,000620
Interest income: Domestic office loans$26,035,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$176,0001,192
Interest income: Securities$1,569,000994
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$118,000640
2020-03-31 (YTD Data)Rank
Total interest income$13,847,000624
Interest income: Domestic office loans$12,809,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$159,0001,014
Interest income: Securities$832,000976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$47,000797
2019-12-31 (YTD Data)Rank
Total interest income$57,833,000607
Interest income: Domestic office loans$53,443,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$970,000824
Interest income: Securities$3,150,0001,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$270,000632
2019-09-30 (YTD Data)Rank
Total interest income$43,600,000609
Interest income: Domestic office loans$40,255,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$834,000766
Interest income: Securities$2,335,0001,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$176,000725
2019-06-30 (YTD Data)Rank
Total interest income$29,038,000601
Interest income: Domestic office loans$26,753,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$592,000710
Interest income: Securities$1,563,0001,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$130,000679
2019-03-31 (YTD Data)Rank
Total interest income$13,990,000622
Interest income: Domestic office loans$12,897,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$262,000781
Interest income: Securities$774,0001,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$57,000767
2018-12-31 (YTD Data)Rank
Total interest income$50,367,000637
Interest income: Domestic office loans$47,103,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$195,0002,391
Interest income: Securities$2,791,0001,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$278,000624
2018-09-30 (YTD Data)Rank
Total interest income$36,549,000652
Interest income: Domestic office loans$34,218,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$94,0003,013
Interest income: Securities$2,055,0001,145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$182,000682
2018-06-30 (YTD Data)Rank
Total interest income$23,785,000658
Interest income: Domestic office loans$22,296,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$23,0004,155
Interest income: Securities$1,335,0001,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$131,000626
2018-03-31 (YTD Data)Rank
Total interest income$11,500,000662
Interest income: Domestic office loans$10,781,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$652,0001,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$52,000751
2017-12-31 (YTD Data)Rank
Total interest income$45,164,000639
Interest income: Domestic office loans$43,037,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$99,0002,898
Interest income: Securities$1,828,0001,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$200,000696
2017-09-30 (YTD Data)Rank
Total interest income$33,463,000644
Interest income: Domestic office loans$32,013,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,305,0001,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,364
Other interest income$130,000761
2017-06-30 (YTD Data)Rank
Total interest income$21,739,000652
Interest income: Domestic office loans$20,806,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$851,0001,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$73,000865
2017-03-31 (YTD Data)Rank
Total interest income$10,662,000653
Interest income: Domestic office loans$10,210,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$410,0001,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$37,000849
2016-12-31 (YTD Data)Rank
Total interest income$40,215,000671
Interest income: Domestic office loans$38,300,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,761,0001,587
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000984
Other interest income$136,000861
2016-09-30 (YTD Data)Rank
Total interest income$29,517,000682
Interest income: Domestic office loans$28,028,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,373,0001,542
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000851
Other interest income$100,000854
2016-06-30 (YTD Data)Rank
Total interest income$19,321,000693
Interest income: Domestic office loans$18,275,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$976,0001,487
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$61,000924
2016-03-31 (YTD Data)Rank
Total interest income$9,417,000710
Interest income: Domestic office loans$8,927,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$456,0001,606
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$31,000891
2015-12-31 (YTD Data)Rank
Total interest income$35,052,000723
Interest income: Domestic office loans$33,368,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$10,0004,681
Interest income: Securities$1,536,0001,856
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$138,000801
2015-09-30 (YTD Data)Rank
Total interest income$25,870,000740
Interest income: Domestic office loans$24,634,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$1,127,0001,902
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$100,000830
2015-06-30 (YTD Data)Rank
Total interest income$16,974,000756
Interest income: Domestic office loans$16,179,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$723,0001,985
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$64,000876
2015-03-31 (YTD Data)Rank
Total interest income$8,324,000768
Interest income: Domestic office loans$7,926,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$358,0002,041
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$38,000746
2014-12-31 (YTD Data)Rank
Total interest income$31,738,000790
Interest income: Domestic office loans$30,186,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$1,410,0002,141
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$127,000800
2014-09-30 (YTD Data)Rank
Total interest income$23,313,000803
Interest income: Domestic office loans$22,168,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,039,0002,199
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000574
Other interest income$92,000814
2014-06-30 (YTD Data)Rank
Total interest income$15,192,000822
Interest income: Domestic office loans$14,449,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$676,0002,250
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$61,000827
2014-03-31 (YTD Data)Rank
Total interest income$7,428,000843
Interest income: Domestic office loans$7,061,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$331,0002,304
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$34,000736
2013-12-31 (YTD Data)Rank
Total interest income$28,649,000873
Interest income: Domestic office loans$27,321,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,146,0002,452
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,000464
Other interest income$154,000565
2013-09-30 (YTD Data)Rank
Total interest income$21,319,000889
Interest income: Domestic office loans$20,359,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$819,0002,520
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000411
Other interest income$117,000554
2013-06-30 (YTD Data)Rank
Total interest income$14,132,000884
Interest income: Domestic office loans$13,511,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$521,0002,594
Interest income: Trading accounts$0135
Interest income: Federal funds sold$20,000344
Other interest income$80,000535
2013-03-31 (YTD Data)Rank
Total interest income$7,013,000900
Interest income: Domestic office loans$6,688,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$274,0002,535
Interest income: Trading accounts$0134
Interest income: Federal funds sold$12,000298
Other interest income$39,000529
2012-12-31 (YTD Data)Rank
Total interest income$27,495,000953
Interest income: Domestic office loans$25,648,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,669,0001,963
Interest income: Trading accounts$0143
Interest income: Federal funds sold$42,000334
Other interest income$136,000595
2012-09-30 (YTD Data)Rank
Total interest income$20,493,000976
Interest income: Domestic office loans$19,006,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,359,0001,903
Interest income: Trading accounts$0146
Interest income: Federal funds sold$31,000340
Other interest income$97,000589
2012-06-30 (YTD Data)Rank
Total interest income$13,473,000998
Interest income: Domestic office loans$12,405,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$979,0001,825
Interest income: Trading accounts$0138
Interest income: Federal funds sold$28,000249
Other interest income$61,000630
2012-03-31 (YTD Data)Rank
Total interest income$6,707,0001,010
Interest income: Domestic office loans$6,143,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$517,0001,781
Interest income: Trading accounts$0133
Interest income: Federal funds sold$12,000300
Other interest income$35,000531
2011-12-31 (YTD Data)Rank
Total interest income$26,860,0001,051
Interest income: Domestic office loans$24,194,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$2,502,0001,587
Interest income: Trading accounts$0123
Interest income: Federal funds sold$47,000303
Other interest income$116,000621
2011-09-30 (YTD Data)Rank
Total interest income$20,085,0001,073
Interest income: Domestic office loans$17,997,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$1,966,0001,550
Interest income: Trading accounts$0121
Interest income: Federal funds sold$36,000303
Other interest income$85,000629
2011-06-30 (YTD Data)Rank
Total interest income$13,187,0001,094
Interest income: Domestic office loans$11,761,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,343,0001,533
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,000284
Other interest income$56,000658
2011-03-31 (YTD Data)Rank
Total interest income$6,526,0001,117
Interest income: Domestic office loans$5,789,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$690,0001,490
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$31,000609
2010-12-31 (YTD Data)Rank
Total interest income$26,215,0001,183
Interest income: Domestic office loans$22,783,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$41,0002,594
Interest income: Securities$3,244,0001,334
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$147,000499
2010-09-30 (YTD Data)Rank
Total interest income$19,537,0001,209
Interest income: Domestic office loans$16,822,0001,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$25,0002,856
Interest income: Securities$2,575,0001,326
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$115,000459
2010-06-30 (YTD Data)Rank
Total interest income$12,900,0001,228
Interest income: Domestic office loans$10,997,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$1,820,0001,285
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$70,000511
2010-03-31 (YTD Data)Rank
Total interest income$6,285,0001,283
Interest income: Domestic office loans$5,312,0001,262
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$934,0001,277
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$37,000490
2009-12-31 (YTD Data)Rank
Total interest income$24,921,0001,378
Interest income: Domestic office loans$20,346,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$4,405,0001,181
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$159,000472
2009-09-30 (YTD Data)Rank
Total interest income$18,545,0001,417
Interest income: Domestic office loans$15,032,0001,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$3,386,0001,190
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$116,000489
2009-06-30 (YTD Data)Rank
Total interest income$12,283,0001,456
Interest income: Domestic office loans$9,913,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,298,0001,204
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$64,000545
2009-03-31 (YTD Data)Rank
Total interest income$6,084,0001,488
Interest income: Domestic office loans$4,890,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,157,0001,211
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$34,000498
2008-12-31 (YTD Data)Rank
Total interest income$24,746,0001,565
Interest income: Domestic office loans$19,875,0001,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$4,597,0001,226
Interest income: Trading accounts$0202
Interest income: Federal funds sold$75,0003,490
Other interest income$197,000839
2008-09-30 (YTD Data)Rank
Total interest income$18,474,0001,620
Interest income: Domestic office loans$14,820,0001,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$3,431,0001,238
Interest income: Trading accounts$0199
Interest income: Federal funds sold$75,0003,299
Other interest income$146,000947
2008-06-30 (YTD Data)Rank
Total interest income$12,327,0001,634
Interest income: Domestic office loans$9,866,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$2,303,0001,248
Interest income: Trading accounts$0203
Interest income: Federal funds sold$62,0003,085
Other interest income$95,0001,020
2008-03-31 (YTD Data)Rank
Total interest income$6,240,0001,661
Interest income: Domestic office loans$5,027,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$1,145,0001,264
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$44,0001,102
2007-12-31 (YTD Data)Rank
Total interest income$23,664,0001,797
Interest income: Domestic office loans$18,909,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$4,473,0001,277
Interest income: Trading accounts$0220
Interest income: Federal funds sold$72,0005,609
Other interest income$206,000979
2007-09-30 (YTD Data)Rank
Total interest income$17,507,0001,825
Interest income: Domestic office loans$13,963,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$3,322,0001,287
Interest income: Trading accounts$0215
Interest income: Federal funds sold$69,0005,138
Other interest income$149,0001,005
2007-06-30 (YTD Data)Rank
Total interest income$11,449,0001,875
Interest income: Domestic office loans$9,099,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$2,181,0001,316
Interest income: Trading accounts$0200
Interest income: Federal funds sold$73,0004,246
Other interest income$95,0001,071
2007-03-31 (YTD Data)Rank
Total interest income$5,542,0001,920
Interest income: Domestic office loans$4,386,0002,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000758
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,067,0001,330
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$47,0001,094
2006-12-31 (YTD Data)Rank
Total interest income$20,431,0001,945
Interest income: Domestic office loans$16,166,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000740
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$3,872,0001,382
Interest income: Trading accounts$0120
Interest income: Federal funds sold$180,0003,212
Other interest income$181,0001,073
2006-09-30 (YTD Data)Rank
Total interest income$14,970,0001,972
Interest income: Domestic office loans$11,829,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000740
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$2,881,0001,387
Interest income: Trading accounts$0111
Interest income: Federal funds sold$108,0003,513
Other interest income$129,0001,122
2006-06-30 (YTD Data)Rank
Total interest income$9,728,0001,981
Interest income: Domestic office loans$7,678,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000727
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,890,0001,384
Interest income: Trading accounts$0112
Interest income: Federal funds sold$63,0003,640
Other interest income$82,0001,133
2006-03-31 (YTD Data)Rank
Total interest income$4,698,0002,018
Interest income: Domestic office loans$3,704,0002,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000719
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$908,0001,415
Interest income: Trading accounts$0113
Interest income: Federal funds sold$39,0003,128
Other interest income$39,0001,157
2005-12-31 (YTD Data)Rank
Total interest income$17,859,0001,882
Interest income: Domestic office loans$13,942,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000739
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$3,667,0001,307
Interest income: Trading accounts$0124
Interest income: Federal funds sold$51,0004,748
Other interest income$167,0001,061
2005-09-30 (YTD Data)Rank
Total interest income$13,250,0001,854
Interest income: Domestic office loans$10,287,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000744
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$2,778,0001,286
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$115,0001,123
2005-06-30 (YTD Data)Rank
Total interest income$8,738,0001,824
Interest income: Domestic office loans$6,730,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000737
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,881,0001,260
Interest income: Trading accounts$0114
Interest income: Federal funds sold$41,0003,201
Other interest income$70,0001,202
2005-03-31 (YTD Data)Rank
Total interest income$4,291,0001,826
Interest income: Domestic office loans$3,297,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000770
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$935,0001,268
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$27,0001,397
2004-12-31 (YTD Data)Rank
Total interest income$16,979,0001,685
Interest income: Domestic office loans$12,872,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000775
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$3,878,0001,210
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$147,000989
2004-09-30 (YTD Data)Rank
Total interest income$12,666,0001,679
Interest income: Domestic office loans$9,565,0001,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000765
Interest Income: Balance due from depository inst$17,0002,041
Interest income: Securities$2,934,0001,214
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$107,000996
2004-06-30 (YTD Data)Rank
Total interest income$8,376,0001,679
Interest income: Domestic office loans$6,314,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000755
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$1,984,0001,195
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$43,0001,423
2004-03-31 (YTD Data)Rank
Total interest income$4,175,0001,685
Interest income: Domestic office loans$3,135,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000726
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$1,002,0001,228
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$20,0001,530
2003-12-31 (YTD Data)Rank
Total interest income$16,893,0001,693
Interest income: Domestic office loans$13,288,0001,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000785
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$3,405,0001,395
Interest income: Trading accounts$0150
Interest income: Federal funds sold$55,0002,735
Other interest income$92,0001,211
2003-09-30 (YTD Data)Rank
Total interest income$12,721,0001,713
Interest income: Domestic office loans$10,108,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000778
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$2,462,0001,460
Interest income: Trading accounts$0140
Interest income: Federal funds sold$48,0002,554
Other interest income$66,0001,252
2003-06-30 (YTD Data)Rank
Total interest income$8,604,0001,712
Interest income: Domestic office loans$6,822,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$1,703,0001,444
Interest income: Trading accounts$0136
Interest income: Federal funds sold$33,0002,687
Other interest income$43,0001,280
2003-03-31 (YTD Data)Rank
Total interest income$4,392,0001,685
Interest income: Domestic office loans$3,432,0001,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$920,0001,382
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$20,044,0001,536
Interest income: Domestic office loans$15,567,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$4,316,0001,326
Interest income: Trading accounts$0154
Interest income: Federal funds sold$61,0003,566
Other interest income$98,0001,146
2001-12-31 (YTD Data)Rank
Total interest income$24,106,0001,411
Interest income: Domestic office loans$19,786,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$3,970,0001,553
Interest income: Trading accounts$0152
Interest income: Federal funds sold$260,0002,397
Other interest income$87,0001,456
2000-12-31 (YTD Data)Rank
Total interest income$19,089,0001,822
Interest income: Domestic office loans$16,591,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$2,399,0002,786
Interest income: Trading accounts$0175
Interest income: Federal funds sold$98,0004,602
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$16,403,0001,978
Interest income: Domestic office loans$14,291,0001,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,036,0003,166
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0005,810
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,376,0002,120
Interest income: Domestic office loans$13,170,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$21,0002,775
Interest income: Securities$2,065,0003,083
Interest income: Trading accounts$0204
Interest income: Federal funds sold$120,0005,372
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,044,0002,170
Interest income: Domestic office loans$12,775,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,623
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,226,0003,128
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,015,0002,378
Interest income: Domestic office loans$11,384,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,467
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$2,615,0002,860
Interest income: Trading accounts$0283
Interest income: Federal funds sold$10,0009,432
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,041,0002,774
Interest income: Domestic office loans$9,469,0002,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,378
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$2,497,0003,043
Interest income: Trading accounts$0335
Interest income: Federal funds sold$66,0006,872
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,724,0003,106
Interest income: Domestic office loans$7,467,0002,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,241
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$2,205,0003,455
Interest income: Trading accounts$0434
Interest income: Federal funds sold$29,0007,935
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,562,0003,237
Interest income: Domestic office loans$6,914,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,146
Interest Income: Balance due from depository inst$46,0002,231
Interest income: Securities$2,556,0003,151
Interest income: Trading accounts$0484
Interest income: Federal funds sold$32,0008,080
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,829,0003,237
Interest income: Domestic office loans$6,913,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,309
Interest Income: Balance due from depository inst$47,0002,986
Interest income: Securities$3,825,0002,404
Interest income: Trading accounts$0558
Interest income: Federal funds sold$34,0008,828
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.