Home > Putnam County Bank > Total Interest Income

Putnam County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$25,138,0001,602
Interest income: Domestic office loans$18,170,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,530,0001,281
Interest income: Securities$5,404,000969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,702
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$18,290,0001,613
Interest income: Domestic office loans$13,331,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,058,0001,289
Interest income: Securities$3,893,000995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,030
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$11,828,0001,619
Interest income: Domestic office loans$8,651,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$675,0001,278
Interest income: Securities$2,500,0001,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$5,679,0001,652
Interest income: Domestic office loans$4,175,0001,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$264,0001,397
Interest income: Securities$1,240,0001,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$19,058,0001,642
Interest income: Domestic office loans$15,190,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$301,0002,081
Interest income: Securities$3,562,0001,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,050
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$13,483,0001,666
Interest income: Domestic office loans$11,095,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$156,0002,212
Interest income: Securities$2,228,0001,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,860
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$8,353,0001,708
Interest income: Domestic office loans$7,211,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$24,0003,450
Interest income: Securities$1,115,0001,521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$3,825,0001,781
Interest income: Domestic office loans$3,490,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$327,0002,059
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$15,768,0001,794
Interest income: Domestic office loans$14,945,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$19,0003,824
Interest income: Securities$789,0002,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000578
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$12,043,0001,802
Interest income: Domestic office loans$11,407,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$15,0003,810
Interest income: Securities$609,0002,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000516
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$8,245,0001,762
Interest income: Domestic office loans$7,806,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$421,0002,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000382
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$4,293,0001,699
Interest income: Domestic office loans$4,051,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$230,0002,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$19,488,0001,535
Interest income: Domestic office loans$17,452,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$31,0003,943
Interest income: Securities$1,904,0001,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000214
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$15,113,0001,496
Interest income: Domestic office loans$13,373,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$30,0003,859
Interest income: Securities$1,618,0001,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000224
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$10,467,0001,462
Interest income: Domestic office loans$9,090,0001,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$28,0003,707
Interest income: Securities$1,270,0001,197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000243
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$5,406,0001,413
Interest income: Domestic office loans$4,574,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$26,0003,417
Interest income: Securities$736,0001,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000245
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$22,832,0001,359
Interest income: Domestic office loans$17,774,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$158,0003,139
Interest income: Securities$3,719,000890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,181,00064
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$17,236,0001,360
Interest income: Domestic office loans$13,274,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$124,0003,122
Interest income: Securities$2,891,000869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$947,00062
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$11,536,0001,348
Interest income: Domestic office loans$8,855,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$86,0003,036
Interest income: Securities$1,966,000872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$629,00064
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$5,668,0001,369
Interest income: Domestic office loans$4,372,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$41,0003,070
Interest income: Securities$965,000894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$290,00076
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$22,616,0001,296
Interest income: Domestic office loans$18,471,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$149,0002,806
Interest income: Securities$3,068,0001,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$928,00059
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$16,922,0001,294
Interest income: Domestic office loans$14,035,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$108,0002,797
Interest income: Securities$2,128,0001,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$651,00058
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$11,143,0001,293
Interest income: Domestic office loans$9,383,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$67,0002,868
Interest income: Securities$1,294,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$399,00057
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$5,565,0001,273
Interest income: Domestic office loans$4,786,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$30,0002,946
Interest income: Securities$599,0001,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,00072
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$23,924,0001,156
Interest income: Domestic office loans$21,570,0001,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$86,0003,129
Interest income: Securities$1,722,0001,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$546,00059
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$18,089,0001,149
Interest income: Domestic office loans$16,454,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$56,0003,263
Interest income: Securities$1,212,0001,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$367,00058
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$12,031,0001,144
Interest income: Domestic office loans$11,006,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$33,0003,346
Interest income: Securities$780,0001,764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$212,00066
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$6,066,0001,130
Interest income: Domestic office loans$5,590,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$378,0001,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,00071
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$24,928,0001,074
Interest income: Domestic office loans$23,197,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$35,0003,851
Interest income: Securities$1,540,0001,775
Interest income: Trading accounts$0121
Interest income: Federal funds sold$156,000103
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$18,591,0001,087
Interest income: Domestic office loans$17,272,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$25,0003,909
Interest income: Securities$1,182,0001,759
Interest income: Trading accounts$0116
Interest income: Federal funds sold$112,000113
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$12,381,0001,085
Interest income: Domestic office loans$11,494,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$795,0001,786
Interest income: Trading accounts$0116
Interest income: Federal funds sold$75,000111
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$6,235,0001,077
Interest income: Domestic office loans$5,788,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$401,0001,799
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,000118
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$23,882,0001,078
Interest income: Domestic office loans$22,177,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$20,0004,035
Interest income: Securities$1,625,0001,753
Interest income: Trading accounts$0120
Interest income: Federal funds sold$60,000168
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$17,787,0001,093
Interest income: Domestic office loans$16,492,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$1,238,0001,756
Interest income: Trading accounts$0121
Interest income: Federal funds sold$42,000171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$11,700,0001,105
Interest income: Domestic office loans$10,813,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$851,0001,731
Interest income: Trading accounts$0126
Interest income: Federal funds sold$26,000190
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$5,723,0001,120
Interest income: Domestic office loans$5,270,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$436,0001,715
Interest income: Trading accounts$0118
Interest income: Federal funds sold$12,000222
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$21,813,0001,175
Interest income: Domestic office loans$19,653,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$2,083,0001,529
Interest income: Trading accounts$0135
Interest income: Federal funds sold$62,000174
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$15,985,0001,209
Interest income: Domestic office loans$14,334,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$1,590,0001,530
Interest income: Trading accounts$0130
Interest income: Federal funds sold$50,000167
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$10,396,0001,221
Interest income: Domestic office loans$9,280,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$1,073,0001,521
Interest income: Trading accounts$0126
Interest income: Federal funds sold$36,000150
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$5,065,0001,249
Interest income: Domestic office loans$4,489,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$556,0001,489
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,000145
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$20,933,0001,222
Interest income: Domestic office loans$17,962,0001,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$18,0004,345
Interest income: Securities$2,893,0001,128
Interest income: Trading accounts$0140
Interest income: Federal funds sold$60,000197
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$15,654,0001,234
Interest income: Domestic office loans$13,412,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$13,0004,398
Interest income: Securities$2,185,0001,118
Interest income: Trading accounts$0143
Interest income: Federal funds sold$44,000224
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$10,277,0001,239
Interest income: Domestic office loans$8,790,0001,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$1,451,0001,120
Interest income: Trading accounts$0135
Interest income: Federal funds sold$29,000230
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$5,040,0001,270
Interest income: Domestic office loans$4,299,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$722,0001,128
Interest income: Trading accounts$0134
Interest income: Federal funds sold$15,000234
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$21,102,0001,259
Interest income: Domestic office loans$18,105,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$16,0004,392
Interest income: Securities$2,912,0001,226
Interest income: Trading accounts$0143
Interest income: Federal funds sold$69,000176
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$15,771,0001,294
Interest income: Domestic office loans$13,509,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$2,198,0001,271
Interest income: Trading accounts$0146
Interest income: Federal funds sold$52,000185
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$10,561,0001,304
Interest income: Domestic office loans$9,053,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$1,465,0001,304
Interest income: Trading accounts$0138
Interest income: Federal funds sold$34,000198
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$5,298,0001,304
Interest income: Domestic office loans$4,559,0001,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$719,0001,349
Interest income: Trading accounts$0133
Interest income: Federal funds sold$17,000187
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$22,099,0001,294
Interest income: Domestic office loans$19,130,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$2,858,0001,431
Interest income: Trading accounts$0123
Interest income: Federal funds sold$91,000137
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$16,734,0001,295
Interest income: Domestic office loans$14,499,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$2,145,0001,449
Interest income: Trading accounts$0121
Interest income: Federal funds sold$75,000128
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$11,194,0001,298
Interest income: Domestic office loans$9,715,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$1,410,0001,480
Interest income: Trading accounts$0119
Interest income: Federal funds sold$57,000117
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$5,590,0001,310
Interest income: Domestic office loans$4,879,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$671,0001,522
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,000109
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$23,843,0001,293
Interest income: Domestic office loans$21,004,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$2,743,0001,541
Interest income: Trading accounts$0137
Interest income: Federal funds sold$81,000212
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$18,039,0001,302
Interest income: Domestic office loans$15,849,0001,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$2,127,0001,570
Interest income: Trading accounts$0130
Interest income: Federal funds sold$52,000242
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$12,008,0001,316
Interest income: Domestic office loans$10,506,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$1,465,0001,570
Interest income: Trading accounts$0128
Interest income: Federal funds sold$30,000288
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,953,0001,361
Interest income: Domestic office loans$5,198,0001,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$739,0001,592
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000384
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$24,123,0001,430
Interest income: Domestic office loans$20,540,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$20,0003,319
Interest income: Securities$3,507,0001,478
Interest income: Trading accounts$0167
Interest income: Federal funds sold$54,000430
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$18,186,0001,447
Interest income: Domestic office loans$15,416,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$15,0003,218
Interest income: Securities$2,715,0001,457
Interest income: Trading accounts$0164
Interest income: Federal funds sold$39,000448
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$12,047,0001,484
Interest income: Domestic office loans$10,187,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$1,824,0001,475
Interest income: Trading accounts$0157
Interest income: Federal funds sold$26,000460
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$5,993,0001,518
Interest income: Domestic office loans$5,030,0001,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$946,0001,461
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$26,374,0001,479
Interest income: Domestic office loans$21,416,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$12,0003,603
Interest income: Securities$4,195,0001,353
Interest income: Trading accounts$0202
Interest income: Federal funds sold$751,000264
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$19,510,0001,531
Interest income: Domestic office loans$15,670,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$3,131,0001,366
Interest income: Trading accounts$0199
Interest income: Federal funds sold$709,000269
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$13,060,0001,550
Interest income: Domestic office loans$10,406,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$2,132,0001,345
Interest income: Trading accounts$0203
Interest income: Federal funds sold$522,000280
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$6,748,0001,543
Interest income: Domestic office loans$5,337,0001,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,105,0001,307
Interest income: Trading accounts$0182
Interest income: Federal funds sold$306,000324
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$28,552,0001,507
Interest income: Domestic office loans$21,774,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$5,213,0001,094
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,563,000401
Other interest income$2,0006,612
2007-09-30 (YTD Data)Rank
Total interest income$21,324,0001,524
Interest income: Domestic office loans$16,147,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$4,041,0001,061
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,135,000453
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$14,066,0001,555
Interest income: Domestic office loans$10,542,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$2,735,0001,050
Interest income: Trading accounts$0200
Interest income: Federal funds sold$788,000462
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$6,951,0001,563
Interest income: Domestic office loans$5,216,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,408,0001,021
Interest income: Trading accounts$0197
Interest income: Federal funds sold$327,000571
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$27,006,0001,476
Interest income: Domestic office loans$19,661,0001,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$5,602,000962
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,741,000311
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$19,969,0001,490
Interest income: Domestic office loans$14,494,0001,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$4,149,000976
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,325,000294
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$13,113,0001,481
Interest income: Domestic office loans$9,469,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,708,000996
Interest income: Trading accounts$0112
Interest income: Federal funds sold$935,000266
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$6,431,0001,471
Interest income: Domestic office loans$4,666,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,316,0001,001
Interest income: Trading accounts$0113
Interest income: Federal funds sold$449,000280
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$23,918,0001,403
Interest income: Domestic office loans$17,086,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$5,150,000948
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,680,000201
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$17,550,0001,386
Interest income: Domestic office loans$12,519,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,775,000952
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,255,000188
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$11,450,0001,378
Interest income: Domestic office loans$8,188,0001,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,476,000969
Interest income: Trading accounts$0114
Interest income: Federal funds sold$785,000178
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$5,566,0001,389
Interest income: Domestic office loans$3,980,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,219,000983
Interest income: Trading accounts$0108
Interest income: Federal funds sold$367,000188
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$21,165,0001,340
Interest income: Domestic office loans$15,365,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$4,845,000983
Interest income: Trading accounts$0141
Interest income: Federal funds sold$953,000169
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$15,605,0001,347
Interest income: Domestic office loans$11,324,0001,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$3,666,000978
Interest income: Trading accounts$0127
Interest income: Federal funds sold$614,000167
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$10,324,0001,344
Interest income: Domestic office loans$7,467,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,491,000960
Interest income: Trading accounts$0119
Interest income: Federal funds sold$365,000167
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$5,207,0001,334
Interest income: Domestic office loans$3,783,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,244,000990
Interest income: Trading accounts$0108
Interest income: Federal funds sold$180,000171
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$22,236,0001,276
Interest income: Domestic office loans$16,731,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$4,681,0001,024
Interest income: Trading accounts$0150
Interest income: Federal funds sold$822,000187
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$16,908,0001,289
Interest income: Domestic office loans$12,844,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,470,0001,067
Interest income: Trading accounts$0140
Interest income: Federal funds sold$593,000214
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$11,519,0001,280
Interest income: Domestic office loans$8,819,0001,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,314,0001,096
Interest income: Trading accounts$0136
Interest income: Federal funds sold$385,000218
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$5,926,0001,250
Interest income: Domestic office loans$4,597,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,149,0001,127
Interest income: Trading accounts$0122
Interest income: Federal funds sold$180,000235
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$26,046,0001,180
Interest income: Domestic office loans$20,030,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,878,0001,166
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,136,000205
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$29,721,0001,141
Interest income: Domestic office loans$21,843,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$5,234,0001,199
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,642,000217
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$30,770,0001,144
Interest income: Domestic office loans$22,403,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$5,813,0001,196
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,554,000257
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$28,563,0001,142
Interest income: Domestic office loans$20,890,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$4,736,0001,436
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,937,000205
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,309,0001,191
Interest income: Domestic office loans$20,330,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,142,0001,308
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,837,000400
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$26,091,0001,294
Interest income: Domestic office loans$19,282,0001,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,808,0001,481
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,001,000303
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$24,977,0001,367
Interest income: Domestic office loans$17,123,0001,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$6,094,0001,231
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,760,000379
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$24,197,0001,418
Interest income: Domestic office loans$14,693,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$6,352,0001,201
Interest income: Trading accounts$0335
Interest income: Federal funds sold$3,152,000250
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$21,512,0001,434
Interest income: Domestic office loans$10,788,0002,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$9,498,000819
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,226,000364
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$18,799,0001,665
Interest income: Domestic office loans$9,944,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$7,972,000999
Interest income: Trading accounts$0484
Interest income: Federal funds sold$883,000442
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,263,0001,950
Interest income: Domestic office loans$9,893,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$7,415,0001,235
Interest income: Trading accounts$0558
Interest income: Federal funds sold$955,000528
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.