Home > Phelps County Bank > Total Interest Income

Phelps County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$20,286,0001,873
Interest income: Domestic office loans$15,513,0001,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,608,0001,247
Interest income: Securities$3,146,0001,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$19,0003,107
2023-09-30 (YTD Data)Rank
Total interest income$15,072,0001,854
Interest income: Domestic office loans$11,138,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,532,0001,027
Interest income: Securities$2,388,0001,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$14,0003,066
2023-06-30 (YTD Data)Rank
Total interest income$9,957,0001,832
Interest income: Domestic office loans$7,148,0001,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,187,000878
Interest income: Securities$1,612,0001,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$4,911,0001,832
Interest income: Domestic office loans$3,428,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$658,000715
Interest income: Securities$820,0001,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$16,091,0001,853
Interest income: Domestic office loans$12,008,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,414,000717
Interest income: Securities$2,623,0001,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,449
Other interest income$18,0002,756
2022-09-30 (YTD Data)Rank
Total interest income$11,400,0001,878
Interest income: Domestic office loans$8,817,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$769,000708
Interest income: Securities$1,786,0001,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,404
Other interest income$13,0002,643
2022-06-30 (YTD Data)Rank
Total interest income$7,044,0001,932
Interest income: Domestic office loans$5,784,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$198,000997
Interest income: Securities$1,048,0001,594
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$3,434,0001,913
Interest income: Domestic office loans$2,943,0001,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$34,0001,515
Interest income: Securities$452,0001,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$15,075,0001,861
Interest income: Domestic office loans$13,579,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$105,0001,864
Interest income: Securities$1,373,0001,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$16,0002,596
2021-09-30 (YTD Data)Rank
Total interest income$11,816,0001,819
Interest income: Domestic office loans$10,725,0001,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$66,0002,114
Interest income: Securities$1,012,0001,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$7,810,0001,824
Interest income: Domestic office loans$7,110,0001,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$25,0002,787
Interest income: Securities$667,0001,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$3,370,0002,033
Interest income: Domestic office loans$3,015,0002,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$339,0001,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$14,067,0001,977
Interest income: Domestic office loans$12,177,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$120,0002,370
Interest income: Securities$1,747,0001,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$14,0002,996
2020-09-30 (YTD Data)Rank
Total interest income$11,047,0001,931
Interest income: Domestic office loans$9,537,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$108,0002,253
Interest income: Securities$1,383,0001,446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$7,719,0001,884
Interest income: Domestic office loans$6,618,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$97,0002,045
Interest income: Securities$989,0001,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,667
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$3,475,0002,019
Interest income: Domestic office loans$2,858,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$90,0001,676
Interest income: Securities$515,0001,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,599
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$13,978,0002,036
Interest income: Domestic office loans$11,237,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$354,0001,941
Interest income: Securities$2,330,0001,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,642
Other interest income$15,0003,206
2019-09-30 (YTD Data)Rank
Total interest income$10,474,0002,062
Interest income: Domestic office loans$8,342,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$275,0001,951
Interest income: Securities$1,813,0001,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,635
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$6,934,0002,072
Interest income: Domestic office loans$5,471,0002,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$194,0001,856
Interest income: Securities$1,243,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,712
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$3,438,0002,075
Interest income: Domestic office loans$2,707,0002,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$87,0001,971
Interest income: Securities$634,0001,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$13,409,0002,027
Interest income: Domestic office loans$10,453,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$160,0002,695
Interest income: Securities$2,758,0001,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$14,0003,299
2018-09-30 (YTD Data)Rank
Total interest income$10,035,0002,019
Interest income: Domestic office loans$7,731,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$146,0002,292
Interest income: Securities$2,129,0001,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$6,730,0001,997
Interest income: Domestic office loans$5,086,0002,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$134,0001,750
Interest income: Securities$1,487,0001,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,292
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$3,333,0002,005
Interest income: Domestic office loans$2,507,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$85,0001,383
Interest income: Securities$731,0001,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,305
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$12,980,0001,984
Interest income: Domestic office loans$9,827,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$143,0002,275
Interest income: Securities$2,982,0001,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,323
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$10,213,0001,912
Interest income: Domestic office loans$7,836,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$96,0002,383
Interest income: Securities$2,262,0001,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$6,721,0001,915
Interest income: Domestic office loans$5,128,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$61,0002,333
Interest income: Securities$1,521,0001,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$3,271,0001,953
Interest income: Domestic office loans$2,509,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$31,0002,198
Interest income: Securities$726,0001,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$13,106,0001,926
Interest income: Domestic office loans$10,337,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$57,0003,145
Interest income: Securities$2,702,0001,101
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$9,795,0001,936
Interest income: Domestic office loans$7,721,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$41,0003,206
Interest income: Securities$2,026,0001,108
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$6,506,0001,941
Interest income: Domestic office loans$5,088,0002,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$24,0003,417
Interest income: Securities$1,390,0001,104
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$3,209,0001,965
Interest income: Domestic office loans$2,483,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$712,0001,089
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$12,299,0001,987
Interest income: Domestic office loans$9,559,0002,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$14,0004,416
Interest income: Securities$2,719,0001,117
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$9,135,0002,017
Interest income: Domestic office loans$7,100,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$12,0004,244
Interest income: Securities$2,019,0001,137
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$5,990,0002,038
Interest income: Domestic office loans$4,632,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$1,343,0001,154
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$2,959,0002,061
Interest income: Domestic office loans$2,265,0002,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$687,0001,144
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$11,941,0002,048
Interest income: Domestic office loans$8,965,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$27,0003,553
Interest income: Securities$2,944,0001,109
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$8,933,0002,063
Interest income: Domestic office loans$6,674,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$26,0003,102
Interest income: Securities$2,229,0001,127
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$5,856,0002,083
Interest income: Domestic office loans$4,332,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$1,498,0001,125
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$2,895,0002,110
Interest income: Domestic office loans$2,128,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$753,0001,142
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$11,826,0002,083
Interest income: Domestic office loans$8,987,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$31,0003,535
Interest income: Securities$2,795,0001,157
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$8,850,0002,100
Interest income: Domestic office loans$6,746,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$2,076,0001,169
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$5,891,0002,092
Interest income: Domestic office loans$4,474,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$1,400,0001,148
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$2,933,0002,121
Interest income: Domestic office loans$2,221,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$702,0001,156
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$12,438,0002,099
Interest income: Domestic office loans$9,333,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$19,0004,185
Interest income: Securities$3,075,0001,160
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$9,381,0002,131
Interest income: Domestic office loans$7,020,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$2,340,0001,196
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$6,251,0002,139
Interest income: Domestic office loans$4,667,0002,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$1,570,0001,225
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$3,090,0002,189
Interest income: Domestic office loans$2,313,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$766,0001,277
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$12,308,0002,266
Interest income: Domestic office loans$9,242,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$3,036,0001,354
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$16,0002,716
2011-09-30 (YTD Data)Rank
Total interest income$9,203,0002,297
Interest income: Domestic office loans$6,872,0002,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$2,308,0001,368
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$6,159,0002,310
Interest income: Domestic office loans$4,570,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$1,573,0001,341
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$2,998,0002,377
Interest income: Domestic office loans$2,254,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$737,0001,399
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$12,528,0002,400
Interest income: Domestic office loans$9,577,0002,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$2,930,0001,467
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$9,376,0002,462
Interest income: Domestic office loans$7,124,0002,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$2,239,0001,514
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$6,205,0002,504
Interest income: Domestic office loans$4,693,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,503,0001,538
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$3,104,0002,564
Interest income: Domestic office loans$2,339,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$760,0001,556
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$12,840,0002,573
Interest income: Domestic office loans$9,911,0002,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,920,0001,722
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$9,671,0002,616
Interest income: Domestic office loans$7,522,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,143,0001,801
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$6,529,0002,611
Interest income: Domestic office loans$5,122,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,404,0001,862
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$3,240,0002,661
Interest income: Domestic office loans$2,529,0002,782
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$709,0001,885
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$13,798,0002,680
Interest income: Domestic office loans$11,384,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$2,301,0002,287
Interest income: Trading accounts$0202
Interest income: Federal funds sold$94,0002,898
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$10,278,0002,751
Interest income: Domestic office loans$8,594,0002,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$1,574,0002,502
Interest income: Trading accounts$0199
Interest income: Federal funds sold$93,0002,706
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$6,883,0002,773
Interest income: Domestic office loans$5,860,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$940,0002,756
Interest income: Trading accounts$0203
Interest income: Federal funds sold$72,0002,702
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$3,381,0002,885
Interest income: Domestic office loans$2,899,0002,766
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$436,0002,940
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$13,171,0003,026
Interest income: Domestic office loans$11,176,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$88,0001,613
Interest income: Securities$1,804,0002,827
Interest income: Trading accounts$0220
Interest income: Federal funds sold$89,0005,244
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$9,817,0003,033
Interest income: Domestic office loans$8,268,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$86,0001,349
Interest income: Securities$1,378,0002,781
Interest income: Trading accounts$0215
Interest income: Federal funds sold$75,0004,978
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$6,460,0003,075
Interest income: Domestic office loans$5,401,0003,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$75,0001,145
Interest income: Securities$915,0002,792
Interest income: Trading accounts$0200
Interest income: Federal funds sold$62,0004,598
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$3,124,0003,169
Interest income: Domestic office loans$2,611,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$27,0001,355
Interest income: Securities$454,0002,807
Interest income: Trading accounts$0197
Interest income: Federal funds sold$29,0004,717
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$12,357,0003,008
Interest income: Domestic office loans$10,600,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$54,0001,882
Interest income: Securities$1,632,0002,898
Interest income: Trading accounts$0120
Interest income: Federal funds sold$52,0005,595
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$9,139,0003,029
Interest income: Domestic office loans$7,846,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$47,0001,717
Interest income: Securities$1,192,0002,945
Interest income: Trading accounts$0111
Interest income: Federal funds sold$40,0005,299
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$5,996,0003,031
Interest income: Domestic office loans$5,127,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$44,0001,432
Interest income: Securities$779,0002,978
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$2,935,0003,029
Interest income: Domestic office loans$2,512,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$375,0003,033
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$11,273,0002,856
Interest income: Domestic office loans$9,718,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$21,0002,673
Interest income: Securities$1,495,0002,862
Interest income: Trading accounts$0124
Interest income: Federal funds sold$20,0006,270
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$8,373,0002,821
Interest income: Domestic office loans$7,178,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$1,152,0002,797
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$5,554,0002,775
Interest income: Domestic office loans$4,717,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$801,0002,703
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$2,727,0002,788
Interest income: Domestic office loans$2,305,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$404,0002,680
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$10,360,0002,744
Interest income: Domestic office loans$8,598,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$91,000824
Interest income: Securities$1,644,0002,597
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$7,678,0002,737
Interest income: Domestic office loans$6,326,0002,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$68,000771
Interest income: Securities$1,269,0002,553
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$5,038,0002,770
Interest income: Domestic office loans$4,133,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$39,000846
Interest income: Securities$857,0002,539
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,502,0002,788
Interest income: Domestic office loans$2,042,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$444,0002,512
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$10,492,0002,692
Interest income: Domestic office loans$8,610,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$57,0001,329
Interest income: Securities$1,774,0002,480
Interest income: Trading accounts$0150
Interest income: Federal funds sold$29,0004,412
Other interest income$22,0003,213
2003-09-30 (YTD Data)Rank
Total interest income$7,967,0002,701
Interest income: Domestic office loans$6,518,0002,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$42,0001,398
Interest income: Securities$1,363,0002,449
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$5,371,0002,701
Interest income: Domestic office loans$4,325,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$27,0001,450
Interest income: Securities$991,0002,337
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,674,0002,730
Interest income: Domestic office loans$2,127,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$517,0002,319
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$10,931,0002,786
Interest income: Domestic office loans$8,572,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$109,000929
Interest income: Securities$2,135,0002,458
Interest income: Trading accounts$0154
Interest income: Federal funds sold$84,0002,703
Other interest income$31,0002,677
2001-12-31 (YTD Data)Rank
Total interest income$11,992,0002,828
Interest income: Domestic office loans$9,259,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$142,0001,118
Interest income: Securities$2,390,0002,459
Interest income: Trading accounts$0152
Interest income: Federal funds sold$151,0003,895
Other interest income$50,0002,218
2000-12-31 (YTD Data)Rank
Total interest income$11,462,0003,011
Interest income: Domestic office loans$8,351,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$3,100,0002,211
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,248,0003,150
Interest income: Domestic office loans$7,192,0003,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$30,0002,522
Interest income: Securities$2,975,0002,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0006,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,054,0003,219
Interest income: Domestic office loans$7,295,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$2,636,0002,500
Interest income: Trading accounts$0204
Interest income: Federal funds sold$118,0005,415
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,550,0003,386
Interest income: Domestic office loans$6,597,0003,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$2,904,0002,444
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,121,0003,574
Interest income: Domestic office loans$6,141,0003,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,966,0002,526
Interest income: Trading accounts$0283
Interest income: Federal funds sold$14,0009,274
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,359,0003,863
Interest income: Domestic office loans$5,485,0004,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$2,855,0002,671
Interest income: Trading accounts$0335
Interest income: Federal funds sold$17,0009,427
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,398,0004,017
Interest income: Domestic office loans$4,791,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,588,0002,954
Interest income: Trading accounts$0434
Interest income: Federal funds sold$19,0008,889
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,423,0004,085
Interest income: Domestic office loans$4,564,0004,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$56,0001,945
Interest income: Securities$2,768,0002,913
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,954,0004,309
Interest income: Domestic office loans$5,062,0004,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$2,850,0003,263
Interest income: Trading accounts$0558
Interest income: Federal funds sold$30,0009,195
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.