Home > Pine Island Bank > Total Interest Income

Pine Island Bank, Total Interest Income

2022-06-30 (YTD Data)Rank
Total interest income$2,826,0003,264
Interest income: Domestic office loans$2,645,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,0004,403
Interest income: Securities$163,0003,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$1,279,0003,357
Interest income: Domestic office loans$1,225,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$48,0003,937
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$298,0004,804
Interest income: Domestic office loans$281,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$17,0004,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$3,984,0003,455
Interest income: Domestic office loans$3,855,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,0004,455
Interest income: Securities$111,0004,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$2,646,0003,486
Interest income: Domestic office loans$2,558,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$75,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$1,408,0003,398
Interest income: Domestic office loans$1,362,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$39,0003,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$4,942,0003,609
Interest income: Domestic office loans$4,692,0003,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$9,0004,432
Interest income: Securities$202,0003,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$29,0002,303
2020-09-30 (YTD Data)Rank
Total interest income$3,700,0003,647
Interest income: Domestic office loans$3,513,0003,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,0004,531
Interest income: Securities$150,0003,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$22,0002,286
2020-06-30 (YTD Data)Rank
Total interest income$2,405,0003,714
Interest income: Domestic office loans$2,277,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$102,0004,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$15,0002,300
2020-03-31 (YTD Data)Rank
Total interest income$1,209,0003,731
Interest income: Domestic office loans$1,138,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$53,0004,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$4,726,0003,834
Interest income: Domestic office loans$4,396,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$24,0004,530
Interest income: Securities$237,0004,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,610
Other interest income$26,0002,672
2019-09-30 (YTD Data)Rank
Total interest income$3,485,0003,912
Interest income: Domestic office loans$3,229,0003,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$24,0004,471
Interest income: Securities$182,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,658
Other interest income$19,0002,699
2019-06-30 (YTD Data)Rank
Total interest income$2,259,0003,966
Interest income: Domestic office loans$2,080,0003,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$23,0004,297
Interest income: Securities$124,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,672
Other interest income$13,0002,706
2019-03-31 (YTD Data)Rank
Total interest income$1,110,0004,021
Interest income: Domestic office loans$1,021,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$62,0004,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$4,144,0004,066
Interest income: Domestic office loans$3,802,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$27,0004,524
Interest income: Securities$264,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,590
Other interest income$23,0002,814
2018-09-30 (YTD Data)Rank
Total interest income$3,029,0004,130
Interest income: Domestic office loans$2,770,0003,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$24,0004,437
Interest income: Securities$198,0004,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$17,0002,798
2018-06-30 (YTD Data)Rank
Total interest income$1,951,0004,206
Interest income: Domestic office loans$1,782,0004,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$131,0004,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,610
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$917,0004,324
Interest income: Domestic office loans$829,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$13,0003,986
Interest income: Securities$65,0004,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$3,646,0004,309
Interest income: Domestic office loans$3,303,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$31,0004,342
Interest income: Securities$285,0004,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,913
Other interest income$16,0003,000
2017-09-30 (YTD Data)Rank
Total interest income$2,728,0004,356
Interest income: Domestic office loans$2,468,0004,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$24,0004,293
Interest income: Securities$217,0004,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$1,792,0004,390
Interest income: Domestic office loans$1,616,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$16,0004,235
Interest income: Securities$147,0004,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$871,0004,450
Interest income: Domestic office loans$779,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$74,0004,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$3,491,0004,473
Interest income: Domestic office loans$3,137,0004,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$8,0004,933
Interest income: Securities$322,0004,120
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$16,0002,962
2016-09-30 (YTD Data)Rank
Total interest income$2,595,0004,521
Interest income: Domestic office loans$2,328,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$245,0004,143
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$1,706,0004,587
Interest income: Domestic office loans$1,523,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$166,0004,194
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$803,0004,728
Interest income: Domestic office loans$708,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$87,0004,177
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$3,133,0004,782
Interest income: Domestic office loans$2,708,0004,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$411,0004,008
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$12,0003,224
2015-09-30 (YTD Data)Rank
Total interest income$2,320,0004,856
Interest income: Domestic office loans$1,999,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$311,0004,055
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$1,530,0004,905
Interest income: Domestic office loans$1,313,0004,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$211,0004,065
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$756,0004,956
Interest income: Domestic office loans$644,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$109,0004,060
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$2,959,0005,072
Interest income: Domestic office loans$2,457,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$486,0004,000
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$2,191,0005,146
Interest income: Domestic office loans$1,814,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$364,0004,062
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$1,437,0005,197
Interest income: Domestic office loans$1,183,0005,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$243,0004,113
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$719,0005,239
Interest income: Domestic office loans$591,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$123,0004,132
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$2,982,0005,235
Interest income: Domestic office loans$2,490,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000936
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$466,0004,116
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$2,228,0005,300
Interest income: Domestic office loans$1,861,0005,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$347,0004,116
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$1,441,0005,375
Interest income: Domestic office loans$1,196,0005,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$232,0004,096
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$729,0005,398
Interest income: Domestic office loans$604,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$117,0004,111
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$2,835,0005,575
Interest income: Domestic office loans$2,201,0005,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000767
Interest Income: Balance due from depository inst$5,0005,369
Interest income: Securities$602,0003,846
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$2,123,0005,664
Interest income: Domestic office loans$1,638,0005,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000765
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$461,0003,901
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$1,422,0005,703
Interest income: Domestic office loans$1,093,0005,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000750
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$314,0003,932
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$725,0005,725
Interest income: Domestic office loans$557,0005,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$162,0003,924
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$2,952,0005,792
Interest income: Domestic office loans$2,283,0005,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000707
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$637,0004,119
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$2,178,0005,877
Interest income: Domestic office loans$1,687,0005,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000702
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$466,0004,230
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$1,454,0005,932
Interest income: Domestic office loans$1,137,0005,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000694
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$300,0004,343
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$709,0006,011
Interest income: Domestic office loans$557,0006,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000703
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$143,0004,414
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,865,0006,124
Interest income: Domestic office loans$2,254,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000727
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$581,0004,494
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$2,165,0006,216
Interest income: Domestic office loans$1,702,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000735
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$441,0004,562
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,441,0006,276
Interest income: Domestic office loans$1,130,0006,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000728
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$296,0004,633
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$706,0006,384
Interest income: Domestic office loans$552,0006,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000731
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$146,0004,738
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,716,0006,533
Interest income: Domestic office loans$2,067,0006,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000795
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$623,0004,867
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$2,003,0006,635
Interest income: Domestic office loans$1,516,0006,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000809
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$469,0004,950
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$1,319,0006,736
Interest income: Domestic office loans$994,0006,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000807
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$314,0005,012
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$660,0006,774
Interest income: Domestic office loans$496,0006,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000786
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$159,0005,067
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$2,835,0006,733
Interest income: Domestic office loans$2,141,0006,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000802
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$609,0005,321
Interest income: Trading accounts$0202
Interest income: Federal funds sold$56,0004,243
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$2,167,0006,766
Interest income: Domestic office loans$1,647,0006,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000793
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$445,0005,406
Interest income: Trading accounts$0199
Interest income: Federal funds sold$52,0004,229
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$1,423,0006,863
Interest income: Domestic office loans$1,079,0006,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000795
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$293,0005,500
Interest income: Trading accounts$0203
Interest income: Federal funds sold$36,0004,450
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$734,0006,874
Interest income: Domestic office loans$556,0006,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000775
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$142,0005,632
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$2,815,0006,970
Interest income: Domestic office loans$2,097,0006,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000697
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$519,0005,856
Interest income: Trading accounts$0220
Interest income: Federal funds sold$153,0004,035
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$2,098,0007,025
Interest income: Domestic office loans$1,544,0006,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000655
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$371,0005,973
Interest income: Trading accounts$0215
Interest income: Federal funds sold$145,0003,515
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$1,343,0007,149
Interest income: Domestic office loans$981,0007,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000666
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$239,0006,057
Interest income: Trading accounts$0200
Interest income: Federal funds sold$98,0003,569
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$658,0007,214
Interest income: Domestic office loans$469,0007,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000649
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$117,0006,139
Interest income: Trading accounts$0197
Interest income: Federal funds sold$59,0003,146
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$2,578,0007,078
Interest income: Domestic office loans$1,958,0006,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000673
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$481,0005,946
Interest income: Trading accounts$0120
Interest income: Federal funds sold$92,0004,643
Other interest income$10,0005,562
2006-09-30 (YTD Data)Rank
Total interest income$1,928,0007,130
Interest income: Domestic office loans$1,485,0007,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000676
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$354,0005,993
Interest income: Trading accounts$0111
Interest income: Federal funds sold$54,0004,800
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$1,251,0007,185
Interest income: Domestic office loans$959,0007,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000665
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$228,0006,053
Interest income: Trading accounts$0112
Interest income: Federal funds sold$43,0004,384
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$586,0007,310
Interest income: Domestic office loans$436,0007,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000671
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$110,0006,100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$29,0003,722
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,274,0007,196
Interest income: Domestic office loans$1,725,0007,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000664
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$443,0005,895
Interest income: Trading accounts$0124
Interest income: Federal funds sold$61,0004,396
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$1,675,0007,242
Interest income: Domestic office loans$1,273,0007,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000674
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$333,0005,890
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,025,0007,398
Interest income: Domestic office loans$755,0007,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000698
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$224,0005,896
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$496,0007,506
Interest income: Domestic office loans$363,0007,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$114,0005,874
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,961,0007,426
Interest income: Domestic office loans$1,507,0007,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$425,0006,003
Interest income: Trading accounts$0141
Interest income: Federal funds sold$26,0004,366
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$1,458,0007,460
Interest income: Domestic office loans$1,128,0007,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$306,0006,121
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,014,0007,412
Interest income: Domestic office loans$806,0007,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$191,0006,284
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$564,0007,229
Interest income: Domestic office loans$463,0007,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$93,0006,402
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,244,0007,323
Interest income: Domestic office loans$1,775,0007,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$444,0005,998
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$1,677,0007,411
Interest income: Domestic office loans$1,312,0007,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$345,0005,965
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,166,0007,355
Interest income: Domestic office loans$911,0007,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$239,0005,957
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$589,0007,365
Interest income: Domestic office loans$455,0007,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$123,0005,991
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$2,793,0007,055
Interest income: Domestic office loans$2,258,0006,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$488,0006,391
Interest income: Trading accounts$0154
Interest income: Federal funds sold$41,0004,577
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,129,0007,125
Interest income: Domestic office loans$2,639,0006,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$430,0007,139
Interest income: Trading accounts$0152
Interest income: Federal funds sold$48,0006,604
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$2,561,0007,848
Interest income: Domestic office loans$2,114,0007,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$414,0007,811
Interest income: Trading accounts$0175
Interest income: Federal funds sold$30,0006,925
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,740,0007,664
Interest income: Domestic office loans$2,262,0007,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$436,0007,773
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0007,346
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,719,0007,851
Interest income: Domestic office loans$2,217,0007,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$468,0007,746
Interest income: Trading accounts$0204
Interest income: Federal funds sold$24,0008,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,484,0008,400
Interest income: Domestic office loans$2,003,0007,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$454,0008,382
Interest income: Trading accounts$0210
Interest income: Federal funds sold$15,0008,674
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,328,0008,940
Interest income: Domestic office loans$1,778,0008,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,0003,519
Interest income: Securities$449,0008,870
Interest income: Trading accounts$0283
Interest income: Federal funds sold$93,0005,618
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,187,0009,439
Interest income: Domestic office loans$1,676,0008,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$474,0009,050
Interest income: Trading accounts$0335
Interest income: Federal funds sold$32,0008,623
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,083,0009,642
Interest income: Domestic office loans$1,586,0009,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$475,0009,289
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,122,0009,944
Interest income: Domestic office loans$1,584,0009,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$515,0009,448
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,113,00010,671
Interest income: Domestic office loans$1,421,00010,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$15,0004,853
Interest income: Securities$644,0009,365
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,0008,922
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.