Home > Surrey Bank & Trust > Total Interest Income

Surrey Bank & Trust, Total Interest Income

2023-03-31 (YTD Data)Rank
Total interest income$5,735,0001,642
Interest income: Domestic office loans$3,674,0001,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,013,000287
Interest income: Securities$24,0004,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,325
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$16,932,0001,780
Interest income: Domestic office loans$13,201,0001,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,597,000319
Interest income: Securities$96,0004,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,488
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$11,341,0001,885
Interest income: Domestic office loans$9,709,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,542,000394
Interest income: Securities$71,0004,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,556
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$6,831,0001,991
Interest income: Domestic office loans$6,269,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$507,000449
Interest income: Securities$47,0004,315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$3,360,0001,954
Interest income: Domestic office loans$3,260,0001,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$73,000759
Interest income: Securities$24,0004,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$13,246,0002,053
Interest income: Domestic office loans$12,917,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$200,0001,038
Interest income: Securities$115,0004,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$9,913,0002,081
Interest income: Domestic office loans$9,684,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$131,0001,162
Interest income: Securities$87,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$6,936,0002,009
Interest income: Domestic office loans$6,804,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$66,0001,409
Interest income: Securities$58,0004,142
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$3,542,0001,959
Interest income: Domestic office loans$3,481,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$31,0001,496
Interest income: Securities$25,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$13,888,0001,997
Interest income: Domestic office loans$13,451,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$304,0001,006
Interest income: Securities$110,0004,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$18,0002,773
2020-09-30 (YTD Data)Rank
Total interest income$10,055,0002,060
Interest income: Domestic office loans$9,682,0001,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$271,000939
Interest income: Securities$84,0004,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$14,0002,722
2020-06-30 (YTD Data)Rank
Total interest income$6,694,0002,095
Interest income: Domestic office loans$6,376,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$245,000863
Interest income: Securities$59,0004,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$3,520,0002,002
Interest income: Domestic office loans$3,255,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$224,000721
Interest income: Securities$32,0004,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$14,762,0001,949
Interest income: Domestic office loans$13,575,0001,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$983,000817
Interest income: Securities$156,0004,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,986
Other interest income$22,0002,842
2019-09-30 (YTD Data)Rank
Total interest income$11,199,0001,948
Interest income: Domestic office loans$10,303,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$743,000851
Interest income: Securities$116,0004,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,930
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$7,204,0002,006
Interest income: Domestic office loans$6,606,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$495,000838
Interest income: Securities$78,0004,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,875
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$3,543,0002,030
Interest income: Domestic office loans$3,218,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$274,000758
Interest income: Securities$39,0004,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$13,646,0001,998
Interest income: Domestic office loans$12,771,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$744,000783
Interest income: Securities$92,0004,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$17,0003,110
2018-09-30 (YTD Data)Rank
Total interest income$10,240,0001,986
Interest income: Domestic office loans$9,641,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$517,000795
Interest income: Securities$55,0004,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,744
Other interest income$12,0003,127
2018-06-30 (YTD Data)Rank
Total interest income$6,709,0002,005
Interest income: Domestic office loans$6,360,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$301,000858
Interest income: Securities$30,0005,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$3,384,0001,978
Interest income: Domestic office loans$3,202,0001,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$159,000808
Interest income: Securities$15,0005,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$12,096,0002,123
Interest income: Domestic office loans$11,567,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$438,000839
Interest income: Securities$61,0005,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,832
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$8,935,0002,156
Interest income: Domestic office loans$8,550,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$317,000847
Interest income: Securities$46,0005,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$14,0002,811
2017-06-30 (YTD Data)Rank
Total interest income$5,871,0002,161
Interest income: Domestic office loans$5,646,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$182,000887
Interest income: Securities$30,0005,228
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$2,916,0002,163
Interest income: Domestic office loans$2,807,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$86,000874
Interest income: Securities$15,0005,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$11,923,0002,089
Interest income: Domestic office loans$11,701,0001,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$127,0001,716
Interest income: Securities$56,0005,376
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$34,0002,139
2016-09-30 (YTD Data)Rank
Total interest income$8,826,0002,103
Interest income: Domestic office loans$8,672,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$86,0001,875
Interest income: Securities$41,0005,432
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$5,897,0002,111
Interest income: Domestic office loans$5,794,0001,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$55,0001,919
Interest income: Securities$27,0005,511
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$2,928,0002,119
Interest income: Domestic office loans$2,873,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$31,0001,700
Interest income: Securities$13,0005,575
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$11,079,0002,170
Interest income: Domestic office loans$10,891,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$111,0001,303
Interest income: Securities$39,0005,720
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$35,0002,071
2015-09-30 (YTD Data)Rank
Total interest income$8,226,0002,207
Interest income: Domestic office loans$8,097,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$74,0001,422
Interest income: Securities$26,0005,832
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$27,0002,021
2015-06-30 (YTD Data)Rank
Total interest income$5,440,0002,222
Interest income: Domestic office loans$5,357,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$48,0001,465
Interest income: Securities$15,0005,924
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$2,718,0002,215
Interest income: Domestic office loans$2,679,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$7,0005,987
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$10,792,0002,228
Interest income: Domestic office loans$10,635,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$94,0001,368
Interest income: Securities$19,0006,164
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$41,0001,829
2014-09-30 (YTD Data)Rank
Total interest income$8,026,0002,265
Interest income: Domestic office loans$7,909,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$69,0001,374
Interest income: Securities$15,0006,234
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$31,0001,782
2014-06-30 (YTD Data)Rank
Total interest income$5,305,0002,271
Interest income: Domestic office loans$5,224,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$47,0001,324
Interest income: Securities$9,0006,310
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$24,0001,641
2014-03-31 (YTD Data)Rank
Total interest income$2,629,0002,296
Interest income: Domestic office loans$2,592,0002,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$20,0001,528
Interest income: Securities$5,0006,340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$10,517,0002,310
Interest income: Domestic office loans$10,378,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$81,0001,693
Interest income: Securities$17,0006,442
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$39,0001,689
2013-09-30 (YTD Data)Rank
Total interest income$7,895,0002,318
Interest income: Domestic office loans$7,796,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$57,0001,844
Interest income: Securities$12,0006,514
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$29,0001,666
2013-06-30 (YTD Data)Rank
Total interest income$5,287,0002,312
Interest income: Domestic office loans$5,221,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$39,0001,837
Interest income: Securities$7,0006,558
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$2,642,0002,341
Interest income: Domestic office loans$2,609,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$20,0001,768
Interest income: Securities$4,0006,584
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$10,944,0002,359
Interest income: Domestic office loans$10,842,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$49,0002,587
Interest income: Securities$15,0006,733
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$8,237,0002,408
Interest income: Domestic office loans$8,161,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$35,0002,662
Interest income: Securities$13,0006,801
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$26,0001,725
2012-06-30 (YTD Data)Rank
Total interest income$5,486,0002,419
Interest income: Domestic office loans$5,435,0002,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$24,0002,585
Interest income: Securities$9,0006,866
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$17,0001,779
2012-03-31 (YTD Data)Rank
Total interest income$2,770,0002,424
Interest income: Domestic office loans$2,745,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$5,0006,892
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$10,936,0002,548
Interest income: Domestic office loans$10,866,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0003,912
Interest income: Securities$25,0006,996
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$28,0001,975
2011-09-30 (YTD Data)Rank
Total interest income$8,192,0002,577
Interest income: Domestic office loans$8,140,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$18,0007,065
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$21,0001,941
2011-06-30 (YTD Data)Rank
Total interest income$5,412,0002,618
Interest income: Domestic office loans$5,376,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$12,0007,113
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$2,742,0002,604
Interest income: Domestic office loans$2,724,0002,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$5,0007,182
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$11,150,0002,693
Interest income: Domestic office loans$11,071,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$29,0003,091
Interest income: Securities$23,0007,262
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$8,336,0002,760
Interest income: Domestic office loans$8,277,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$18,0007,353
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$21,0001,890
2010-06-30 (YTD Data)Rank
Total interest income$5,577,0002,778
Interest income: Domestic office loans$5,541,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$11,0003,290
Interest income: Securities$13,0007,390
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$2,783,0002,834
Interest income: Domestic office loans$2,765,0002,416
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$8,0007,422
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$10,847,0003,011
Interest income: Domestic office loans$10,756,0002,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$22,0003,204
Interest income: Securities$38,0007,524
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$30,0001,833
2009-09-30 (YTD Data)Rank
Total interest income$8,061,0003,089
Interest income: Domestic office loans$7,989,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$31,0007,590
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$23,0001,775
2009-06-30 (YTD Data)Rank
Total interest income$5,305,0003,151
Interest income: Domestic office loans$5,255,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$22,0007,682
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$2,648,0003,183
Interest income: Domestic office loans$2,621,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$12,0007,713
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$12,356,0002,956
Interest income: Domestic office loans$11,913,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$298,000520
Interest income: Securities$85,0007,628
Interest income: Trading accounts$0202
Interest income: Federal funds sold$7,0006,733
Other interest income$53,0002,330
2008-09-30 (YTD Data)Rank
Total interest income$9,536,0002,940
Interest income: Domestic office loans$9,141,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$277,000403
Interest income: Securities$68,0007,665
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,0006,727
Other interest income$43,0002,360
2008-06-30 (YTD Data)Rank
Total interest income$6,437,0002,951
Interest income: Domestic office loans$6,141,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$212,000382
Interest income: Securities$49,0007,703
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$3,378,0002,889
Interest income: Domestic office loans$3,188,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$147,000295
Interest income: Securities$27,0007,712
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$15,014,0002,675
Interest income: Domestic office loans$13,787,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$993,000188
Interest income: Securities$157,0007,526
Interest income: Trading accounts$0220
Interest income: Federal funds sold$20,0006,852
Other interest income$57,0002,610
2007-09-30 (YTD Data)Rank
Total interest income$11,239,0002,683
Interest income: Domestic office loans$10,340,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$729,000203
Interest income: Securities$114,0007,582
Interest income: Trading accounts$0215
Interest income: Federal funds sold$16,0006,749
Other interest income$40,0002,735
2007-06-30 (YTD Data)Rank
Total interest income$7,418,0002,722
Interest income: Domestic office loans$6,826,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$481,000210
Interest income: Securities$73,0007,655
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,0006,679
Other interest income$27,0002,742
2007-03-31 (YTD Data)Rank
Total interest income$3,675,0002,740
Interest income: Domestic office loans$3,409,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$209,000238
Interest income: Securities$38,0007,655
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$13,446,0002,802
Interest income: Domestic office loans$12,481,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$738,000228
Interest income: Securities$149,0007,635
Interest income: Trading accounts$0120
Interest income: Federal funds sold$20,0006,591
Other interest income$58,0002,580
2006-09-30 (YTD Data)Rank
Total interest income$9,825,0002,846
Interest income: Domestic office loans$9,148,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$511,000239
Interest income: Securities$110,0007,711
Interest income: Trading accounts$0111
Interest income: Federal funds sold$14,0006,456
Other interest income$42,0002,591
2006-06-30 (YTD Data)Rank
Total interest income$6,377,0002,874
Interest income: Domestic office loans$5,948,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$325,000242
Interest income: Securities$68,0007,812
Interest income: Trading accounts$0112
Interest income: Federal funds sold$9,0006,374
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$3,123,0002,874
Interest income: Domestic office loans$2,899,0002,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$177,000225
Interest income: Securities$30,0007,906
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$10,668,0002,980
Interest income: Domestic office loans$10,220,0002,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$302,000382
Interest income: Securities$94,0008,031
Interest income: Trading accounts$0124
Interest income: Federal funds sold$14,0006,618
Other interest income$38,0003,035
2005-09-30 (YTD Data)Rank
Total interest income$7,690,0003,039
Interest income: Domestic office loans$7,400,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$190,000425
Interest income: Securities$64,0008,131
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$26,0003,156
2005-06-30 (YTD Data)Rank
Total interest income$4,903,0003,091
Interest income: Domestic office loans$4,724,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$113,000455
Interest income: Securities$42,0008,154
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$2,343,0003,172
Interest income: Domestic office loans$2,243,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$60,000405
Interest income: Securities$18,0008,290
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$20,0001,726
2004-12-31 (YTD Data)Rank
Total interest income$8,448,0003,274
Interest income: Domestic office loans$8,224,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$139,000567
Interest income: Securities$64,0008,340
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$6,174,0003,311
Interest income: Domestic office loans$6,033,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$79,000674
Interest income: Securities$48,0008,385
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$4,042,0003,359
Interest income: Domestic office loans$3,971,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$29,0001,097
Interest income: Securities$34,0008,416
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,988,0003,405
Interest income: Domestic office loans$1,961,0002,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$18,0008,433
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$7,384,0003,649
Interest income: Domestic office loans$7,270,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$26,0002,135
Interest income: Securities$76,0008,460
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$5,408,0003,775
Interest income: Domestic office loans$5,319,0003,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$56,0008,544
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$3,501,0003,897
Interest income: Domestic office loans$3,438,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$37,0008,603
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,716,0003,986
Interest income: Domestic office loans$1,680,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$13,0001,464
Interest income: Securities$20,0008,613
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,674,0004,210
Interest income: Domestic office loans$6,487,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$53,0001,602
Interest income: Securities$119,0008,528
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0007,733
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$6,404,0004,733
Interest income: Domestic office loans$5,984,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$210,000802
Interest income: Securities$187,0008,555
Interest income: Trading accounts$0152
Interest income: Federal funds sold$9,0007,863
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$5,290,0005,534
Interest income: Domestic office loans$4,725,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$236,000638
Interest income: Securities$322,0008,293
Interest income: Trading accounts$0175
Interest income: Federal funds sold$7,0007,952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,409,0006,919
Interest income: Domestic office loans$3,015,0006,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$131,0001,132
Interest income: Securities$262,0008,800
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0008,595
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,323,0008,285
Interest income: Domestic office loans$1,902,0007,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$182,000897
Interest income: Securities$226,0009,198
Interest income: Trading accounts$0204
Interest income: Federal funds sold$13,0008,599
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,373,0009,842
Interest income: Domestic office loans$1,100,0009,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$78,0001,304
Interest income: Securities$191,0009,970
Interest income: Trading accounts$0210
Interest income: Federal funds sold$4,0009,096
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$340,00011,329
Interest income: Domestic office loans$108,00011,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$203,000599
Interest income: Securities$27,00011,284
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,0009,648
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.