Home > Peoples Bank of Macon > Total Interest Income

Peoples Bank of Macon, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$830,0004,488
Interest income: Domestic office loans$273,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$60,0003,944
Interest income: Securities$222,0004,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$275,000661
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$592,0004,515
Interest income: Domestic office loans$198,0004,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$41,0003,969
Interest income: Securities$158,0004,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$195,000694
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$377,0004,551
Interest income: Domestic office loans$128,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$22,0004,029
Interest income: Securities$104,0004,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$123,000727
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$184,0004,609
Interest income: Domestic office loans$63,0004,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$7,0004,114
Interest income: Securities$51,0004,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000740
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$589,0004,627
Interest income: Domestic office loans$285,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$36,0003,987
Interest income: Securities$187,0004,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000869
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$415,0004,661
Interest income: Domestic office loans$215,0004,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$30,0003,832
Interest income: Securities$138,0004,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,021
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$257,0004,717
Interest income: Domestic office loans$142,0004,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$21,0003,564
Interest income: Securities$85,0004,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,092
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$123,0004,744
Interest income: Domestic office loans$72,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$37,0004,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$480,0004,779
Interest income: Domestic office loans$293,0004,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$46,0003,000
Interest income: Securities$137,0004,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$359,0004,859
Interest income: Domestic office loans$220,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$33,0003,063
Interest income: Securities$103,0004,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$234,0004,899
Interest income: Domestic office loans$142,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$23,0002,898
Interest income: Securities$68,0004,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$117,0004,924
Interest income: Domestic office loans$70,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$34,0004,052
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$544,0004,945
Interest income: Domestic office loans$332,0004,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$42,0003,694
Interest income: Securities$159,0004,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,553
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$415,0004,987
Interest income: Domestic office loans$252,0004,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$30,0003,859
Interest income: Securities$123,0004,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$285,0005,017
Interest income: Domestic office loans$170,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$18,0004,070
Interest income: Securities$87,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$150,0005,069
Interest income: Domestic office loans$87,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$7,0004,322
Interest income: Securities$46,0004,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,459
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$618,0005,117
Interest income: Domestic office loans$359,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$23,0004,545
Interest income: Securities$187,0004,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,506
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$465,0005,199
Interest income: Domestic office loans$270,0005,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$17,0004,601
Interest income: Securities$139,0004,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,485
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$308,0005,245
Interest income: Domestic office loans$180,0005,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$12,0004,563
Interest income: Securities$90,0004,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,462
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$154,0005,306
Interest income: Domestic office loans$92,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$43,0004,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$601,0005,348
Interest income: Domestic office loans$360,0005,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$21,0004,639
Interest income: Securities$184,0004,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,399
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$448,0005,416
Interest income: Domestic office loans$266,0005,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$15,0004,666
Interest income: Securities$140,0004,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,321
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$295,0005,478
Interest income: Domestic office loans$172,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,0004,710
Interest income: Securities$93,0004,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,157
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$145,0005,544
Interest income: Domestic office loans$86,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$45,0004,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,070
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$563,0005,602
Interest income: Domestic office loans$342,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$16,0004,715
Interest income: Securities$181,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,278
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$418,0005,669
Interest income: Domestic office loans$254,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$13,0004,677
Interest income: Securities$138,0004,573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$274,0005,722
Interest income: Domestic office loans$165,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$9,0004,614
Interest income: Securities$91,0004,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$133,0005,785
Interest income: Domestic office loans$81,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$44,0004,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$546,0005,840
Interest income: Domestic office loans$342,0005,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$18,0004,538
Interest income: Securities$179,0004,690
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$411,0005,911
Interest income: Domestic office loans$258,0005,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$13,0004,540
Interest income: Securities$136,0004,733
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$276,0005,986
Interest income: Domestic office loans$172,0005,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$92,0004,792
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$136,0006,048
Interest income: Domestic office loans$86,0006,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$43,0004,909
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$551,0006,094
Interest income: Domestic office loans$363,0006,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$14,0004,416
Interest income: Securities$168,0004,986
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$413,0006,187
Interest income: Domestic office loans$274,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$124,0005,079
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$275,0006,256
Interest income: Domestic office loans$184,0006,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$82,0005,145
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$134,0006,327
Interest income: Domestic office loans$90,0006,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$39,0005,231
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$546,0006,412
Interest income: Domestic office loans$358,0006,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$14,0004,390
Interest income: Securities$167,0005,301
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$412,0006,492
Interest income: Domestic office loans$269,0006,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$127,0005,365
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$276,0006,557
Interest income: Domestic office loans$180,0006,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$85,0005,420
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$140,0006,624
Interest income: Domestic office loans$92,0006,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$42,0005,476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$564,0006,697
Interest income: Domestic office loans$375,0006,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$170,0005,442
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$420,0006,779
Interest income: Domestic office loans$277,0006,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$128,0005,469
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$279,0006,833
Interest income: Domestic office loans$184,0006,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$85,0005,471
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$136,0006,917
Interest income: Domestic office loans$87,0006,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$43,0005,505
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$608,0006,958
Interest income: Domestic office loans$414,0006,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$190,0005,606
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$463,0007,062
Interest income: Domestic office loans$316,0007,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$147,0005,686
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$314,0007,118
Interest income: Domestic office loans$212,0007,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$102,0005,693
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$159,0007,180
Interest income: Domestic office loans$106,0007,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$53,0005,705
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$682,0007,220
Interest income: Domestic office loans$443,0007,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$236,0005,761
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$512,0007,294
Interest income: Domestic office loans$333,0007,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$176,0005,834
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$340,0007,362
Interest income: Domestic office loans$218,0007,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$120,0005,846
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$167,0007,427
Interest income: Domestic office loans$107,0007,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$59,0005,853
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$754,0007,474
Interest income: Domestic office loans$471,0007,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$5,0004,715
Interest income: Securities$278,0005,757
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$576,0007,580
Interest income: Domestic office loans$354,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$218,0005,813
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$389,0007,639
Interest income: Domestic office loans$234,0007,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$153,0005,820
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$196,0007,744
Interest income: Domestic office loans$118,0007,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$77,0005,894
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$791,0007,814
Interest income: Domestic office loans$463,0007,798
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$325,0006,011
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$587,0007,906
Interest income: Domestic office loans$341,0007,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$244,0006,103
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$391,0007,996
Interest income: Domestic office loans$227,0007,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$163,0006,210
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$197,0008,051
Interest income: Domestic office loans$112,0008,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$84,0006,247
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$833,0008,074
Interest income: Domestic office loans$497,0008,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$312,0006,497
Interest income: Trading accounts$0202
Interest income: Federal funds sold$23,0005,893
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$630,0008,162
Interest income: Domestic office loans$374,0008,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$234,0006,542
Interest income: Trading accounts$0199
Interest income: Federal funds sold$21,0005,931
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$425,0008,229
Interest income: Domestic office loans$253,0008,179
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$156,0006,628
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$219,0008,279
Interest income: Domestic office loans$129,0008,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$80,0006,675
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$896,0008,245
Interest income: Domestic office loans$512,0008,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$311,0006,767
Interest income: Trading accounts$0220
Interest income: Federal funds sold$72,0005,609
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$671,0008,295
Interest income: Domestic office loans$381,0008,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$226,0006,831
Interest income: Trading accounts$0215
Interest income: Federal funds sold$63,0005,287
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$435,0008,379
Interest income: Domestic office loans$255,0008,297
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$143,0006,941
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$208,0008,453
Interest income: Domestic office loans$125,0008,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$72,0006,966
Interest income: Trading accounts$0197
Interest income: Federal funds sold$10,0006,119
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$892,0008,347
Interest income: Domestic office loans$530,0008,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$277,0006,949
Interest income: Trading accounts$0120
Interest income: Federal funds sold$84,0004,806
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$668,0008,417
Interest income: Domestic office loans$403,0008,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$206,0006,988
Interest income: Trading accounts$0111
Interest income: Federal funds sold$58,0004,665
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$437,0008,476
Interest income: Domestic office loans$267,0008,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$136,0007,024
Interest income: Trading accounts$0112
Interest income: Federal funds sold$33,0004,862
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$215,0008,501
Interest income: Domestic office loans$131,0008,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$67,0007,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$833,0008,458
Interest income: Domestic office loans$535,0008,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$261,0006,962
Interest income: Trading accounts$0124
Interest income: Federal funds sold$34,0005,475
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$619,0008,500
Interest income: Domestic office loans$404,0008,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$195,0006,979
Interest income: Trading accounts$0117
Interest income: Federal funds sold$17,0005,773
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$410,0008,514
Interest income: Domestic office loans$262,0008,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$133,0006,935
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$202,0008,603
Interest income: Domestic office loans$132,0008,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$62,0007,077
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$782,0008,579
Interest income: Domestic office loans$523,0008,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$242,0007,083
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$583,0008,633
Interest income: Domestic office loans$389,0008,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$185,0007,089
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$385,0008,694
Interest income: Domestic office loans$254,0008,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$125,0007,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$193,0008,736
Interest income: Domestic office loans$126,0008,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$63,0007,113
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$803,0008,752
Interest income: Domestic office loans$536,0008,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$244,0007,260
Interest income: Trading accounts$0150
Interest income: Federal funds sold$10,0006,558
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$604,0008,828
Interest income: Domestic office loans$405,0008,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$180,0007,339
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$407,0008,870
Interest income: Domestic office loans$274,0008,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$119,0007,444
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$208,0008,909
Interest income: Domestic office loans$139,0008,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$62,0007,448
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$922,0008,923
Interest income: Domestic office loans$561,0008,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$27,0002,321
Interest income: Securities$291,0007,497
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,155,0009,026
Interest income: Domestic office loans$649,0009,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$27,0002,694
Interest income: Securities$377,0007,430
Interest income: Trading accounts$0152
Interest income: Federal funds sold$102,0004,924
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,277,0009,178
Interest income: Domestic office loans$721,0009,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$16,0003,033
Interest income: Securities$461,0007,536
Interest income: Trading accounts$0175
Interest income: Federal funds sold$79,0005,141
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,239,0009,379
Interest income: Domestic office loans$741,0009,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$50,0002,004
Interest income: Securities$381,0008,090
Interest income: Trading accounts$0182
Interest income: Federal funds sold$67,0006,140
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,231,0009,617
Interest income: Domestic office loans$780,0009,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$75,0001,606
Interest income: Securities$298,0008,767
Interest income: Trading accounts$0204
Interest income: Federal funds sold$78,0006,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,232,00010,022
Interest income: Domestic office loans$754,00010,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$57,0001,569
Interest income: Securities$302,0009,323
Interest income: Trading accounts$0210
Interest income: Federal funds sold$119,0004,628
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,175,00010,556
Interest income: Domestic office loans$682,00010,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$27,0002,241
Interest income: Securities$400,0009,166
Interest income: Trading accounts$0283
Interest income: Federal funds sold$66,0006,681
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,083,00011,142
Interest income: Domestic office loans$616,00011,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$365,0009,808
Interest income: Trading accounts$0335
Interest income: Federal funds sold$88,0006,033
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$905,00011,883
Interest income: Domestic office loans$491,00011,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$300,00010,659
Interest income: Trading accounts$0434
Interest income: Federal funds sold$105,0003,822
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$820,00012,638
Interest income: Domestic office loans$486,00012,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$293,00011,217
Interest income: Trading accounts$0484
Interest income: Federal funds sold$31,0008,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$859,00013,259
Interest income: Domestic office loans$489,00013,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$23,0004,187
Interest income: Securities$253,00012,245
Interest income: Trading accounts$0558
Interest income: Federal funds sold$94,0004,995
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.