Home > Table Rock Community Bank > Total Interest Income

Table Rock Community Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$5,980,0001,853
Interest income: Domestic office loans$5,082,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$340,0001,482
Interest income: Securities$516,0002,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,290
Other interest income$25,0001,813
2024-12-31 (YTD Data)Rank
Total interest income$20,732,0002,016
Interest income: Domestic office loans$17,865,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,039,0001,866
Interest income: Securities$1,656,0002,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,481
Other interest income$116,0001,745
2024-09-30 (YTD Data)Rank
Total interest income$7,282,0003,028
Interest income: Domestic office loans$6,024,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000603
Interest Income: Balance due from depository inst$308,0002,739
Interest income: Securities$873,0002,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,385
Other interest income$18,0003,007
2024-06-30 (YTD Data)Rank
Total interest income$4,672,0003,063
Interest income: Domestic office loans$3,869,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000565
Interest Income: Balance due from depository inst$145,0002,995
Interest income: Securities$593,0002,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,173
Other interest income$6,0003,402
2024-03-31 (YTD Data)Rank
Total interest income$2,293,0003,072
Interest income: Domestic office loans$1,872,0003,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$64,0003,057
Interest income: Securities$299,0002,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000794
Other interest income$2,0003,465
2023-12-31 (YTD Data)Rank
Total interest income$7,684,0003,193
Interest income: Domestic office loans$5,819,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000394
Interest Income: Balance due from depository inst$187,0003,259
Interest income: Securities$1,252,0002,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$372,000501
Other interest income$7,0003,587
2023-09-30 (YTD Data)Rank
Total interest income$5,571,0003,214
Interest income: Domestic office loans$4,125,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000377
Interest Income: Balance due from depository inst$149,0003,169
Interest income: Securities$946,0002,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$301,000481
Other interest income$3,0003,699
2023-06-30 (YTD Data)Rank
Total interest income$3,539,0003,252
Interest income: Domestic office loans$2,586,0003,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000339
Interest Income: Balance due from depository inst$108,0003,043
Interest income: Securities$639,0002,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$156,000617
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$1,772,0003,244
Interest income: Domestic office loans$1,262,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$66,0002,740
Interest income: Securities$320,0002,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000442
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$3,630,0003,844
Interest income: Domestic office loans$2,585,0003,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000717
Interest Income: Balance due from depository inst$390,0001,782
Interest income: Securities$650,0003,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$1,952,0004,115
Interest income: Domestic office loans$1,387,0004,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000707
Interest Income: Balance due from depository inst$234,0001,759
Interest income: Securities$328,0003,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$438,0004,642
Interest income: Domestic office loans$326,0004,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$47,0002,679
Interest income: Securities$65,0004,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,043,0003,608
Interest income: Domestic office loans$950,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$25,0001,979
Interest income: Securities$67,0003,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$4,444,0003,636
Interest income: Domestic office loans$4,165,0003,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000710
Interest Income: Balance due from depository inst$81,0002,276
Interest income: Securities$191,0003,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$3,362,0003,695
Interest income: Domestic office loans$3,167,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000756
Interest Income: Balance due from depository inst$60,0002,281
Interest income: Securities$131,0003,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$2,193,0003,746
Interest income: Domestic office loans$2,073,0003,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000727
Interest Income: Balance due from depository inst$38,0002,227
Interest income: Securities$79,0003,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$1,084,0003,757
Interest income: Domestic office loans$1,030,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$36,0004,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$4,257,0003,823
Interest income: Domestic office loans$3,995,0003,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000740
Interest Income: Balance due from depository inst$54,0003,444
Interest income: Securities$175,0004,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000933
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$3,173,0003,860
Interest income: Domestic office loans$2,961,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000715
Interest Income: Balance due from depository inst$39,0003,615
Interest income: Securities$143,0004,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000935
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$2,110,0003,901
Interest income: Domestic office loans$1,951,0003,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000680
Interest Income: Balance due from depository inst$27,0003,746
Interest income: Securities$106,0003,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000961
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$1,050,0003,943
Interest income: Domestic office loans$968,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$49,0004,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$4,273,0003,976
Interest income: Domestic office loans$3,920,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000732
Interest Income: Balance due from depository inst$47,0004,225
Interest income: Securities$197,0004,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,000949
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$3,186,0004,036
Interest income: Domestic office loans$2,921,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000710
Interest Income: Balance due from depository inst$34,0004,305
Interest income: Securities$149,0004,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000968
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$2,084,0004,086
Interest income: Domestic office loans$1,919,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$23,0004,297
Interest income: Securities$101,0004,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,144
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$1,035,0004,119
Interest income: Domestic office loans$944,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,0004,315
Interest income: Securities$54,0004,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000911
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,982,0004,130
Interest income: Domestic office loans$3,649,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$102,0003,379
Interest income: Securities$164,0004,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000945
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$2,920,0004,200
Interest income: Domestic office loans$2,689,0003,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$87,0003,137
Interest income: Securities$104,0004,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,045
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,931,0004,228
Interest income: Domestic office loans$1,788,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$75,0002,686
Interest income: Securities$59,0004,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$958,0004,252
Interest income: Domestic office loans$890,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$45,0002,295
Interest income: Securities$22,0004,944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,870,0004,200
Interest income: Domestic office loans$3,718,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$140,0002,318
Interest income: Securities$11,0005,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$2,896,0004,240
Interest income: Domestic office loans$2,798,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$91,0002,479
Interest income: Securities$7,0005,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,908,0004,274
Interest income: Domestic office loans$1,852,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$47,0002,770
Interest income: Securities$5,0005,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$934,0004,322
Interest income: Domestic office loans$908,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$3,0005,567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,536,0004,443
Interest income: Domestic office loans$3,440,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$72,0002,745
Interest income: Securities$23,0005,574
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$2,600,0004,516
Interest income: Domestic office loans$2,529,0004,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$50,0002,863
Interest income: Securities$21,0005,605
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,747,0004,537
Interest income: Domestic office loans$1,702,0004,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$32,0002,923
Interest income: Securities$13,0005,685
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$845,0004,631
Interest income: Domestic office loans$824,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$7,0005,719
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,377,0004,644
Interest income: Domestic office loans$3,285,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$49,0002,732
Interest income: Securities$42,0005,694
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$2,516,0004,700
Interest income: Domestic office loans$2,446,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$36,0002,719
Interest income: Securities$33,0005,769
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,653,0004,762
Interest income: Domestic office loans$1,605,0004,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$24,0005,813
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$810,0004,835
Interest income: Domestic office loans$785,0004,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$14,0005,821
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,955,0005,076
Interest income: Domestic office loans$2,846,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$51,0002,461
Interest income: Securities$58,0005,925
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,171,0005,161
Interest income: Domestic office loans$2,088,0004,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$44,0005,990
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,398,0005,246
Interest income: Domestic office loans$1,341,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$30,0006,030
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$690,0005,319
Interest income: Domestic office loans$661,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$15,0006,085
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,708,0005,400
Interest income: Domestic office loans$2,612,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$34,0003,369
Interest income: Securities$62,0006,103
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,006,0005,487
Interest income: Domestic office loans$1,941,0005,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$46,0006,150
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,299,0005,554
Interest income: Domestic office loans$1,264,0005,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$30,0006,183
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$644,0005,609
Interest income: Domestic office loans$629,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$14,0006,250
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,621,0005,715
Interest income: Domestic office loans$2,519,0005,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$11,0004,783
Interest income: Securities$88,0006,204
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,953,0005,835
Interest income: Domestic office loans$1,869,0005,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$9,0004,648
Interest income: Securities$72,0006,259
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,284,0005,906
Interest income: Domestic office loans$1,219,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$55,0006,238
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$633,0005,980
Interest income: Domestic office loans$597,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$30,0006,232
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,454,0006,136
Interest income: Domestic office loans$2,287,0005,834
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$145,0006,240
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$1,804,0006,225
Interest income: Domestic office loans$1,676,0005,925
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$111,0006,280
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,164,0006,336
Interest income: Domestic office loans$1,084,0006,028
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$69,0006,394
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$569,0006,414
Interest income: Domestic office loans$532,0006,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$31,0006,496
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,126,0006,643
Interest income: Domestic office loans$1,981,0006,342
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$125,0006,601
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$1,572,0006,771
Interest income: Domestic office loans$1,462,0006,469
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$96,0006,691
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$1,036,0006,837
Interest income: Domestic office loans$958,0006,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$70,0006,692
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$517,0006,922
Interest income: Domestic office loans$477,0006,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$37,0006,725
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,840,0007,184
Interest income: Domestic office loans$1,641,0006,906
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$171,0006,752
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,325,0007,314
Interest income: Domestic office loans$1,174,0007,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$19,0002,960
Interest income: Securities$126,0006,856
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$836,0007,451
Interest income: Domestic office loans$740,0007,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$13,0002,806
Interest income: Securities$81,0006,965
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$386,0007,601
Interest income: Domestic office loans$342,0007,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$39,0007,079
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,373,0007,774
Interest income: Domestic office loans$1,187,0007,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$154,0007,284
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$1,002,0007,888
Interest income: Domestic office loans$853,0007,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$118,0007,339
Interest income: Trading accounts$0199
Interest income: Federal funds sold$23,0005,816
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$634,0007,969
Interest income: Domestic office loans$532,0007,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$81,0007,383
Interest income: Trading accounts$0203
Interest income: Federal funds sold$20,0005,570
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$301,0008,076
Interest income: Domestic office loans$244,0007,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$42,0007,421
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$882,0008,253
Interest income: Domestic office loans$583,0008,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$102,0007,801
Interest income: Trading accounts$0220
Interest income: Federal funds sold$193,0003,467
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$603,0008,336
Interest income: Domestic office loans$375,0008,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$64,0007,906
Interest income: Trading accounts$0215
Interest income: Federal funds sold$161,0003,285
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$348,0008,445
Interest income: Domestic office loans$209,0008,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$30,0008,081
Interest income: Trading accounts$0200
Interest income: Federal funds sold$107,0003,369
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$147,0008,535
Interest income: Domestic office loans$87,0008,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$10,0008,207
Interest income: Trading accounts$0197
Interest income: Federal funds sold$49,0003,603
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$143,0008,649
Interest income: Domestic office loans$63,0008,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$9,0008,402
Interest income: Trading accounts$0120
Interest income: Federal funds sold$71,0005,089
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$29,0008,736
Interest income: Domestic office loans$3,0008,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$26,0005,865
Other interest income$06,794

* 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.