Home > Old Plank Trail Community Bank > Total Interest Income

Old Plank Trail Community Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$39,062,000422
Interest income: Domestic office loans$33,371,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$775,000122
Interest Income: Balance due from depository inst$484,0001,219
Interest income: Securities$4,285,000395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$147,000580
2024-12-31 (YTD Data)Rank
Total interest income$153,379,000421
Interest income: Domestic office loans$127,506,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,847,000124
Interest Income: Balance due from depository inst$2,999,000973
Interest income: Securities$18,327,000359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,037,000201
Other interest income$663,000553
2024-09-30 (YTD Data)Rank
Total interest income$114,785,000413
Interest income: Domestic office loans$94,793,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,103,000127
Interest Income: Balance due from depository inst$2,372,000921
Interest income: Securities$13,978,000352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,026,000144
Other interest income$513,000524
2024-06-30 (YTD Data)Rank
Total interest income$74,942,000417
Interest income: Domestic office loans$61,335,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,372,000123
Interest Income: Balance due from depository inst$1,462,000969
Interest income: Securities$9,431,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$983,00094
Other interest income$359,000502
2024-03-31 (YTD Data)Rank
Total interest income$36,570,000428
Interest income: Domestic office loans$30,118,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$640,000127
Interest Income: Balance due from depository inst$576,0001,120
Interest income: Securities$4,746,000350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$307,000175
Other interest income$183,000492
2023-12-31 (YTD Data)Rank
Total interest income$122,412,000455
Interest income: Domestic office loans$100,208,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,418,000143
Interest Income: Balance due from depository inst$2,908,000833
Interest income: Securities$15,861,000397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,451,000113
Other interest income$566,000525
2023-09-30 (YTD Data)Rank
Total interest income$88,864,000459
Interest income: Domestic office loans$72,645,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$854,000158
Interest Income: Balance due from depository inst$2,279,000772
Interest income: Securities$11,238,000414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,428,00091
Other interest income$420,000512
2023-06-30 (YTD Data)Rank
Total interest income$56,431,000457
Interest income: Domestic office loans$46,255,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$518,000159
Interest Income: Balance due from depository inst$1,217,000862
Interest income: Securities$6,799,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,373,00061
Other interest income$269,000506
2023-03-31 (YTD Data)Rank
Total interest income$25,769,000495
Interest income: Domestic office loans$21,378,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$263,000157
Interest Income: Balance due from depository inst$524,000845
Interest income: Securities$3,293,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$175,000304
Other interest income$136,000467
2022-12-31 (YTD Data)Rank
Total interest income$67,470,000576
Interest income: Domestic office loans$53,751,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,304,000140
Interest Income: Balance due from depository inst$918,0001,004
Interest income: Securities$11,132,000440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,932
Other interest income$357,000479
2022-09-30 (YTD Data)Rank
Total interest income$45,808,000602
Interest income: Domestic office loans$36,164,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$979,000138
Interest Income: Balance due from depository inst$399,0001,189
Interest income: Securities$8,033,000424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$233,000477
2022-06-30 (YTD Data)Rank
Total interest income$28,167,000614
Interest income: Domestic office loans$22,035,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$643,000134
Interest Income: Balance due from depository inst$136,0001,369
Interest income: Securities$5,210,000412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$143,000491
2022-03-31 (YTD Data)Rank
Total interest income$13,404,000622
Interest income: Domestic office loans$10,561,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000129
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$2,415,000414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$69,000463
2021-12-31 (YTD Data)Rank
Total interest income$52,023,000651
Interest income: Domestic office loans$42,974,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,308,000137
Interest Income: Balance due from depository inst$211,000986
Interest income: Securities$7,260,000454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$270,000475
2021-09-30 (YTD Data)Rank
Total interest income$38,603,000670
Interest income: Domestic office loans$32,238,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$987,000136
Interest Income: Balance due from depository inst$157,000966
Interest income: Securities$5,019,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$202,000477
2021-06-30 (YTD Data)Rank
Total interest income$25,210,000684
Interest income: Domestic office loans$21,383,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$645,000137
Interest Income: Balance due from depository inst$93,000984
Interest income: Securities$2,956,000531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$133,000481
2021-03-31 (YTD Data)Rank
Total interest income$11,956,000711
Interest income: Domestic office loans$10,418,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$322,000137
Interest Income: Balance due from depository inst$59,000750
Interest income: Securities$1,092,000652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$65,000465
2020-12-31 (YTD Data)Rank
Total interest income$51,254,000668
Interest income: Domestic office loans$44,483,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,348,000136
Interest Income: Balance due from depository inst$374,000804
Interest income: Securities$4,774,000653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,196
Other interest income$257,000571
2020-09-30 (YTD Data)Rank
Total interest income$39,649,000645
Interest income: Domestic office loans$34,265,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$998,000139
Interest Income: Balance due from depository inst$281,000909
Interest income: Securities$3,895,000616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,142
Other interest income$192,000582
2020-06-30 (YTD Data)Rank
Total interest income$27,403,000628
Interest income: Domestic office loans$23,498,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$650,000139
Interest Income: Balance due from depository inst$217,000978
Interest income: Securities$2,892,000574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,074
Other interest income$128,000610
2020-03-31 (YTD Data)Rank
Total interest income$14,230,000612
Interest income: Domestic office loans$12,084,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$300,000142
Interest Income: Balance due from depository inst$162,000996
Interest income: Securities$1,603,000543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,004
Other interest income$63,000646
2019-12-31 (YTD Data)Rank
Total interest income$62,046,000567
Interest income: Domestic office loans$51,844,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,302,000132
Interest Income: Balance due from depository inst$1,629,000523
Interest income: Securities$6,811,000518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$205,000495
Other interest income$255,000669
2019-09-30 (YTD Data)Rank
Total interest income$47,172,000565
Interest income: Domestic office loans$39,313,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$977,000134
Interest Income: Balance due from depository inst$1,287,000506
Interest income: Securities$5,200,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$203,000390
Other interest income$192,000674
2019-06-30 (YTD Data)Rank
Total interest income$31,180,000567
Interest income: Domestic office loans$26,042,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$631,000138
Interest Income: Balance due from depository inst$581,000728
Interest income: Securities$3,626,000516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,000303
Other interest income$128,000693
2019-03-31 (YTD Data)Rank
Total interest income$15,661,000561
Interest income: Domestic office loans$13,065,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000139
Interest Income: Balance due from depository inst$316,000667
Interest income: Securities$1,806,000526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000281
Other interest income$65,000675
2018-12-31 (YTD Data)Rank
Total interest income$54,119,000598
Interest income: Domestic office loans$45,232,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,221,000137
Interest Income: Balance due from depository inst$908,000666
Interest income: Securities$6,261,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$237,000259
Other interest income$260,000664
2018-09-30 (YTD Data)Rank
Total interest income$39,478,000606
Interest income: Domestic office loans$33,111,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$922,000139
Interest Income: Balance due from depository inst$636,000663
Interest income: Securities$4,400,000580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$215,000202
Other interest income$194,000646
2018-06-30 (YTD Data)Rank
Total interest income$25,530,000614
Interest income: Domestic office loans$21,562,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$634,000135
Interest Income: Balance due from depository inst$309,000839
Interest income: Securities$2,795,000604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000275
Other interest income$129,000637
2018-03-31 (YTD Data)Rank
Total interest income$12,311,000630
Interest income: Domestic office loans$10,382,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$326,000131
Interest Income: Balance due from depository inst$125,000991
Interest income: Securities$1,411,000601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$64,000628
2017-12-31 (YTD Data)Rank
Total interest income$44,926,000643
Interest income: Domestic office loans$37,603,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,175,000134
Interest Income: Balance due from depository inst$566,000651
Interest income: Securities$5,157,000621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$182,000184
Other interest income$243,000593
2017-09-30 (YTD Data)Rank
Total interest income$32,924,000656
Interest income: Domestic office loans$27,545,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$924,000131
Interest Income: Balance due from depository inst$404,000651
Interest income: Securities$3,753,000648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000200
Other interest income$180,000585
2017-06-30 (YTD Data)Rank
Total interest income$21,179,000677
Interest income: Domestic office loans$17,794,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$578,000136
Interest Income: Balance due from depository inst$187,000852
Interest income: Securities$2,418,000666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000165
Other interest income$117,000600
2017-03-31 (YTD Data)Rank
Total interest income$10,390,000676
Interest income: Domestic office loans$8,854,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$235,000145
Interest Income: Balance due from depository inst$83,000907
Interest income: Securities$1,150,000705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000583
Other interest income$55,000635
2016-12-31 (YTD Data)Rank
Total interest income$38,962,000689
Interest income: Domestic office loans$33,090,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000253
Interest Income: Balance due from depository inst$211,0001,024
Interest income: Securities$5,149,000615
Interest income: Trading accounts$0121
Interest income: Federal funds sold$67,000277
Other interest income$205,000623
2016-09-30 (YTD Data)Rank
Total interest income$29,222,000688
Interest income: Domestic office loans$24,781,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000422
Interest Income: Balance due from depository inst$144,0001,131
Interest income: Securities$4,033,000595
Interest income: Trading accounts$0116
Interest income: Federal funds sold$65,000207
Other interest income$149,000619
2016-06-30 (YTD Data)Rank
Total interest income$19,398,000690
Interest income: Domestic office loans$16,403,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000675
Interest Income: Balance due from depository inst$79,0001,350
Interest income: Securities$2,791,000588
Interest income: Trading accounts$0116
Interest income: Federal funds sold$19,000516
Other interest income$100,000618
2016-03-31 (YTD Data)Rank
Total interest income$9,915,000680
Interest income: Domestic office loans$8,386,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$43,0001,235
Interest income: Securities$1,422,000591
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,000346
Other interest income$49,000605
2015-12-31 (YTD Data)Rank
Total interest income$40,632,000629
Interest income: Domestic office loans$34,096,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$106,0001,351
Interest income: Securities$6,125,000527
Interest income: Trading accounts$0120
Interest income: Federal funds sold$109,00093
Other interest income$196,000610
2015-09-30 (YTD Data)Rank
Total interest income$30,657,000632
Interest income: Domestic office loans$25,657,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$78,0001,354
Interest income: Securities$4,670,000523
Interest income: Trading accounts$0121
Interest income: Federal funds sold$105,00069
Other interest income$147,000611
2015-06-30 (YTD Data)Rank
Total interest income$20,595,000623
Interest income: Domestic office loans$17,181,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$56,0001,255
Interest income: Securities$3,156,000522
Interest income: Trading accounts$0126
Interest income: Federal funds sold$104,00051
Other interest income$98,000624
2015-03-31 (YTD Data)Rank
Total interest income$10,329,000606
Interest income: Domestic office loans$8,587,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$32,0001,032
Interest income: Securities$1,599,000522
Interest income: Trading accounts$0118
Interest income: Federal funds sold$62,00048
Other interest income$49,000605
2014-12-31 (YTD Data)Rank
Total interest income$48,045,000515
Interest income: Domestic office loans$41,792,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$114,0001,087
Interest income: Securities$5,842,000573
Interest income: Trading accounts$0135
Interest income: Federal funds sold$102,000106
Other interest income$195,000542
2014-09-30 (YTD Data)Rank
Total interest income$36,522,000507
Interest income: Domestic office loans$31,940,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$66,0001,440
Interest income: Securities$4,318,000585
Interest income: Trading accounts$0130
Interest income: Federal funds sold$52,000154
Other interest income$146,000542
2014-06-30 (YTD Data)Rank
Total interest income$24,764,000497
Interest income: Domestic office loans$21,637,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$41,0001,546
Interest income: Securities$2,971,000577
Interest income: Trading accounts$0126
Interest income: Federal funds sold$18,000304
Other interest income$97,000549
2014-03-31 (YTD Data)Rank
Total interest income$11,390,000540
Interest income: Domestic office loans$9,806,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$18,0001,696
Interest income: Securities$1,506,000571
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000221
Other interest income$48,000536
2013-12-31 (YTD Data)Rank
Total interest income$39,514,000625
Interest income: Domestic office loans$35,539,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000723
Interest Income: Balance due from depository inst$126,0001,049
Interest income: Securities$3,596,000925
Interest income: Trading accounts$0140
Interest income: Federal funds sold$93,000125
Other interest income$145,000606
2013-09-30 (YTD Data)Rank
Total interest income$27,845,000662
Interest income: Domestic office loans$25,162,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000696
Interest Income: Balance due from depository inst$88,0001,159
Interest income: Securities$2,432,0001,012
Interest income: Trading accounts$0143
Interest income: Federal funds sold$46,000206
Other interest income$103,000628
2013-06-30 (YTD Data)Rank
Total interest income$16,153,000769
Interest income: Domestic office loans$14,679,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$70,000985
Interest income: Securities$1,328,0001,192
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$69,000622
2013-03-31 (YTD Data)Rank
Total interest income$5,921,0001,080
Interest income: Domestic office loans$5,423,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$32,0001,085
Interest income: Securities$436,0001,743
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$30,000690
2012-12-31 (YTD Data)Rank
Total interest income$14,943,0001,772
Interest income: Domestic office loans$13,995,0001,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$91,0001,501
Interest income: Securities$798,0003,321
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$56,0001,300
2012-09-30 (YTD Data)Rank
Total interest income$9,222,0002,163
Interest income: Domestic office loans$8,608,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$546,0003,580
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$39,0001,310
2012-06-30 (YTD Data)Rank
Total interest income$5,841,0002,298
Interest income: Domestic office loans$5,383,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$414,0003,392
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$26,0001,336
2012-03-31 (YTD Data)Rank
Total interest income$2,691,0002,491
Interest income: Domestic office loans$2,446,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$222,0003,318
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$11,135,0002,509
Interest income: Domestic office loans$10,023,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$134,0001,016
Interest income: Securities$926,0003,358
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$52,0001,259
2011-09-30 (YTD Data)Rank
Total interest income$8,357,0002,536
Interest income: Domestic office loans$7,515,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$118,000855
Interest income: Securities$685,0003,448
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$39,0001,242
2011-06-30 (YTD Data)Rank
Total interest income$5,516,0002,570
Interest income: Domestic office loans$4,960,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$89,000750
Interest income: Securities$441,0003,560
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$26,0001,291
2011-03-31 (YTD Data)Rank
Total interest income$2,733,0002,611
Interest income: Domestic office loans$2,470,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$46,000715
Interest income: Securities$204,0003,660
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$11,830,0002,523
Interest income: Domestic office loans$11,074,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$251,000604
Interest income: Securities$463,0004,913
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$42,0001,463
2010-09-30 (YTD Data)Rank
Total interest income$8,982,0002,559
Interest income: Domestic office loans$8,374,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$206,000566
Interest income: Securities$372,0004,887
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$6,041,0002,570
Interest income: Domestic office loans$5,637,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$85,000891
Interest income: Securities$302,0004,593
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$3,097,0002,568
Interest income: Domestic office loans$2,879,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$43,000886
Interest income: Securities$166,0004,480
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$11,771,0002,808
Interest income: Domestic office loans$10,791,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$133,0001,136
Interest income: Securities$814,0004,278
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$8,750,0002,870
Interest income: Domestic office loans$7,985,0002,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$77,0001,386
Interest income: Securities$664,0004,158
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$5,306,0003,149
Interest income: Domestic office loans$4,794,0002,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$51,0001,339
Interest income: Securities$446,0004,226
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$2,504,0003,344
Interest income: Domestic office loans$2,268,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$25,0001,313
Interest income: Securities$203,0004,523
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$8,655,0003,911
Interest income: Domestic office loans$7,929,0003,585
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$619,0005,278
Interest income: Trading accounts$0202
Interest income: Federal funds sold$73,0003,555
Other interest income$32,0003,183
2008-09-30 (YTD Data)Rank
Total interest income$6,494,0003,976
Interest income: Domestic office loans$5,935,0003,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$470,0005,293
Interest income: Trading accounts$0199
Interest income: Federal funds sold$64,0003,690
Other interest income$25,0003,242
2008-06-30 (YTD Data)Rank
Total interest income$4,362,0004,011
Interest income: Domestic office loans$4,013,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$317,0005,326
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$2,330,0003,905
Interest income: Domestic office loans$2,157,0003,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$164,0005,298
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$8,248,0004,289
Interest income: Domestic office loans$7,538,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$625,0005,451
Interest income: Trading accounts$0220
Interest income: Federal funds sold$38,0006,414
Other interest income$34,0003,494
2007-09-30 (YTD Data)Rank
Total interest income$5,712,0004,523
Interest income: Domestic office loans$5,183,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$458,0005,515
Interest income: Trading accounts$0215
Interest income: Federal funds sold$33,0006,181
Other interest income$25,0003,566
2007-06-30 (YTD Data)Rank
Total interest income$3,586,0004,693
Interest income: Domestic office loans$3,208,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$319,0005,442
Interest income: Trading accounts$0200
Interest income: Federal funds sold$32,0005,726
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$1,780,0004,720
Interest income: Domestic office loans$1,555,0004,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$186,0005,068
Interest income: Trading accounts$0197
Interest income: Federal funds sold$25,0004,989
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$3,547,0006,394
Interest income: Domestic office loans$2,265,0006,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$568,0005,564
Interest income: Trading accounts$0120
Interest income: Federal funds sold$676,000878
Other interest income$28,0003,871
2006-09-30 (YTD Data)Rank
Total interest income$1,932,0007,125
Interest income: Domestic office loans$1,011,0007,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$307,0006,283
Interest income: Trading accounts$0111
Interest income: Federal funds sold$592,000685
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$688,0008,112
Interest income: Domestic office loans$272,0008,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$84,0007,613
Interest income: Trading accounts$0112
Interest income: Federal funds sold$321,000875
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$45,0008,763
Interest income: Domestic office loans$3,0008,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$41,0003,033
Other interest income$1,0005,895

* 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.