Home > Panola National Bank > Total Interest Income

Panola National Bank, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$341,0004,859
Interest income: Domestic office loans$261,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$76,0003,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000738
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$674,0004,271
Interest income: Domestic office loans$581,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$92,0003,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,513,0004,043
Interest income: Domestic office loans$2,693,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$812,0002,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,840
Other interest income$1,0004,127
2020-09-30 (YTD Data)Rank
Total interest income$2,750,0004,023
Interest income: Domestic office loans$2,061,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$682,0002,361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$1,888,0004,022
Interest income: Domestic office loans$1,384,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$498,0002,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$971,0004,027
Interest income: Domestic office loans$701,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$264,0002,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,958,0004,065
Interest income: Domestic office loans$2,827,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$1,112,0002,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,355
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$2,965,0004,126
Interest income: Domestic office loans$2,105,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$846,0002,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,414
Other interest income$6,0003,708
2019-06-30 (YTD Data)Rank
Total interest income$1,974,0004,151
Interest income: Domestic office loans$1,394,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$572,0002,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$987,0004,190
Interest income: Domestic office loans$697,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$287,0002,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$3,932,0004,151
Interest income: Domestic office loans$2,848,0004,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$1,076,0002,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,552
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$2,907,0004,205
Interest income: Domestic office loans$2,111,0004,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$789,0002,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,367
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,914,0004,239
Interest income: Domestic office loans$1,396,0004,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$514,0002,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$949,0004,272
Interest income: Domestic office loans$700,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$248,0002,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,709,0004,284
Interest income: Domestic office loans$2,745,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$955,0002,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$2,754,0004,339
Interest income: Domestic office loans$2,032,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$715,0002,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,816,0004,367
Interest income: Domestic office loans$1,346,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$466,0002,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$891,0004,411
Interest income: Domestic office loans$670,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$219,0002,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,647,0004,381
Interest income: Domestic office loans$2,745,0004,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$48,0003,443
Interest income: Securities$843,0002,702
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,770,0004,388
Interest income: Domestic office loans$2,066,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$44,0003,085
Interest income: Securities$650,0002,688
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,864,0004,402
Interest income: Domestic office loans$1,374,0004,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$34,0002,804
Interest income: Securities$449,0002,684
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$947,0004,396
Interest income: Domestic office loans$681,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$247,0002,573
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,042,0004,284
Interest income: Domestic office loans$2,796,0004,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$85,0001,738
Interest income: Securities$1,155,0002,319
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,030,0004,328
Interest income: Domestic office loans$2,083,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$66,0001,601
Interest income: Securities$876,0002,324
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,030,0004,349
Interest income: Domestic office loans$1,394,0004,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$45,0001,563
Interest income: Securities$588,0002,335
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,027,0004,343
Interest income: Domestic office loans$702,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$23,0001,490
Interest income: Securities$301,0002,333
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,282,0004,324
Interest income: Domestic office loans$2,945,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$79,0001,633
Interest income: Securities$1,252,0002,337
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$3,223,0004,352
Interest income: Domestic office loans$2,214,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$57,0001,665
Interest income: Securities$947,0002,360
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,148,0004,369
Interest income: Domestic office loans$1,466,0004,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$34,0001,836
Interest income: Securities$644,0002,345
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,075,0004,395
Interest income: Domestic office loans$730,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$327,0002,332
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,149,0004,535
Interest income: Domestic office loans$3,120,0004,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$94,0001,430
Interest income: Securities$930,0002,830
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,055,0004,620
Interest income: Domestic office loans$2,360,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$74,0001,370
Interest income: Securities$616,0003,050
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,013,0004,664
Interest income: Domestic office loans$1,600,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$48,0001,432
Interest income: Securities$361,0003,290
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,010,0004,693
Interest income: Domestic office loans$823,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$160,0003,529
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,420,0004,616
Interest income: Domestic office loans$3,482,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$152,000887
Interest income: Securities$778,0003,366
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,387,0004,640
Interest income: Domestic office loans$2,631,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$122,000818
Interest income: Securities$629,0003,327
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,318,0004,606
Interest income: Domestic office loans$1,772,0004,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$80,000864
Interest income: Securities$462,0003,199
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,214,0004,537
Interest income: Domestic office loans$896,0004,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$40,000849
Interest income: Securities$275,0002,861
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,517,0004,820
Interest income: Domestic office loans$3,641,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$191,000688
Interest income: Securities$671,0004,019
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,372,0004,895
Interest income: Domestic office loans$2,722,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$152,000647
Interest income: Securities$487,0004,140
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,317,0004,862
Interest income: Domestic office loans$1,800,0004,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$115,000559
Interest income: Securities$394,0003,775
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,125,0004,966
Interest income: Domestic office loans$901,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$61,000530
Interest income: Securities$158,0004,212
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,829,0004,922
Interest income: Domestic office loans$3,780,0005,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$206,000749
Interest income: Securities$823,0003,745
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,645,0004,985
Interest income: Domestic office loans$2,835,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$134,000846
Interest income: Securities$660,0003,718
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000893
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,453,0005,006
Interest income: Domestic office loans$1,878,0005,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$78,000960
Interest income: Securities$487,0003,582
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,224,0005,070
Interest income: Domestic office loans$918,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$35,0001,061
Interest income: Securities$266,0003,478
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,083,0005,083
Interest income: Domestic office loans$3,722,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$421,000335
Interest income: Securities$926,0003,973
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,859,0005,118
Interest income: Domestic office loans$2,785,0005,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$360,000287
Interest income: Securities$706,0004,017
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,605,0005,124
Interest income: Domestic office loans$1,843,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$278,000240
Interest income: Securities$482,0004,028
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,311,0005,149
Interest income: Domestic office loans$925,0005,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$153,000212
Interest income: Securities$232,0004,207
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,462,0005,209
Interest income: Domestic office loans$3,799,0005,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$650,000212
Interest income: Securities$888,0004,455
Interest income: Trading accounts$0202
Interest income: Federal funds sold$125,0002,226
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,101,0005,281
Interest income: Domestic office loans$2,847,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$477,000220
Interest income: Securities$658,0004,510
Interest income: Trading accounts$0199
Interest income: Federal funds sold$119,0002,151
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,722,0005,361
Interest income: Domestic office loans$1,883,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$308,000244
Interest income: Securities$435,0004,577
Interest income: Trading accounts$0203
Interest income: Federal funds sold$96,0002,069
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,355,0005,465
Interest income: Domestic office loans$929,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$145,000301
Interest income: Securities$204,0004,770
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0001,609
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,593,0005,429
Interest income: Domestic office loans$3,609,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$605,000304
Interest income: Securities$961,0004,373
Interest income: Trading accounts$0220
Interest income: Federal funds sold$418,0001,824
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$4,149,0005,476
Interest income: Domestic office loans$2,665,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$479,000296
Interest income: Securities$695,0004,464
Interest income: Trading accounts$0215
Interest income: Federal funds sold$310,0001,921
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,752,0005,514
Interest income: Domestic office loans$1,750,0005,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$349,000278
Interest income: Securities$420,0004,749
Interest income: Trading accounts$0200
Interest income: Federal funds sold$233,0001,793
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,326,0005,619
Interest income: Domestic office loans$850,0006,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$196,000251
Interest income: Securities$156,0005,492
Interest income: Trading accounts$0197
Interest income: Federal funds sold$124,0001,684
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,952,0005,581
Interest income: Domestic office loans$3,335,0005,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$746,000223
Interest income: Securities$460,0006,030
Interest income: Trading accounts$0120
Interest income: Federal funds sold$411,0001,554
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,635,0005,646
Interest income: Domestic office loans$2,464,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$549,000225
Interest income: Securities$318,0006,222
Interest income: Trading accounts$0111
Interest income: Federal funds sold$304,0001,453
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,370,0005,681
Interest income: Domestic office loans$1,608,0005,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$337,000239
Interest income: Securities$204,0006,304
Interest income: Trading accounts$0112
Interest income: Federal funds sold$221,0001,310
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,140,0005,743
Interest income: Domestic office loans$783,0005,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$149,000269
Interest income: Securities$101,0006,302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$107,0001,330
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,171,0005,698
Interest income: Domestic office loans$3,257,0005,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$371,000310
Interest income: Securities$252,0007,022
Interest income: Trading accounts$0124
Interest income: Federal funds sold$286,0001,305
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$3,041,0005,756
Interest income: Domestic office loans$2,436,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$240,000334
Interest income: Securities$165,0007,233
Interest income: Trading accounts$0117
Interest income: Federal funds sold$196,0001,240
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,966,0005,791
Interest income: Domestic office loans$1,618,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$137,000360
Interest income: Securities$100,0007,367
Interest income: Trading accounts$0114
Interest income: Federal funds sold$108,0001,360
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$957,0005,864
Interest income: Domestic office loans$806,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$58,000421
Interest income: Securities$47,0007,475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$45,0001,503
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,867,0005,652
Interest income: Domestic office loans$3,429,0005,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$192,000391
Interest income: Securities$170,0007,572
Interest income: Trading accounts$0141
Interest income: Federal funds sold$70,0002,082
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$2,875,0005,675
Interest income: Domestic office loans$2,567,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$139,000373
Interest income: Securities$127,0007,617
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,892,0005,729
Interest income: Domestic office loans$1,698,0005,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$91,000366
Interest income: Securities$82,0007,702
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$949,0005,734
Interest income: Domestic office loans$853,0005,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$47,000361
Interest income: Securities$41,0007,755
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,947,0005,694
Interest income: Domestic office loans$3,542,0005,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$206,000405
Interest income: Securities$151,0007,896
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$2,968,0005,742
Interest income: Domestic office loans$2,659,0005,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$159,000402
Interest income: Securities$113,0007,976
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,989,0005,767
Interest income: Domestic office loans$1,780,0005,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$111,000389
Interest income: Securities$74,0008,075
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,007,0005,747
Interest income: Domestic office loans$904,0005,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$60,000349
Interest income: Securities$32,0008,291
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$4,221,0005,742
Interest income: Domestic office loans$3,667,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$292,000324
Interest income: Securities$191,0008,095
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$4,686,0005,835
Interest income: Domestic office loans$3,850,0005,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$296,000578
Interest income: Securities$339,0007,655
Interest income: Trading accounts$0152
Interest income: Federal funds sold$196,0003,142
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$4,524,0006,076
Interest income: Domestic office loans$3,517,0005,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$293,000523
Interest income: Securities$585,0006,955
Interest income: Trading accounts$0175
Interest income: Federal funds sold$129,0003,934
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,907,0006,445
Interest income: Domestic office loans$2,763,0006,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$258,000617
Interest income: Securities$621,0006,825
Interest income: Trading accounts$0182
Interest income: Federal funds sold$265,0002,278
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,955,0006,520
Interest income: Domestic office loans$2,625,0006,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$377,000464
Interest income: Securities$757,0006,289
Interest income: Trading accounts$0204
Interest income: Federal funds sold$196,0003,932
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,790,0006,859
Interest income: Domestic office loans$2,455,0007,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$328,000390
Interest income: Securities$829,0006,469
Interest income: Trading accounts$0210
Interest income: Federal funds sold$178,0003,441
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,462,0007,442
Interest income: Domestic office loans$2,278,0007,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$380,000317
Interest income: Securities$709,0007,432
Interest income: Trading accounts$0283
Interest income: Federal funds sold$95,0005,550
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,241,0007,880
Interest income: Domestic office loans$2,092,0008,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$306,000415
Interest income: Securities$734,0007,558
Interest income: Trading accounts$0335
Interest income: Federal funds sold$109,0005,294
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,677,0008,596
Interest income: Domestic office loans$1,741,0008,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$227,000441
Interest income: Securities$622,0008,341
Interest income: Trading accounts$0434
Interest income: Federal funds sold$87,0004,459
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,566,0009,066
Interest income: Domestic office loans$1,698,0009,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$258,000452
Interest income: Securities$488,0009,641
Interest income: Trading accounts$0484
Interest income: Federal funds sold$122,0003,204
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,918,0009,130
Interest income: Domestic office loans$1,838,0009,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$342,000496
Interest income: Securities$609,0009,574
Interest income: Trading accounts$0558
Interest income: Federal funds sold$129,0003,758
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.