Home > Taylor County Bank > Total Interest Income

Taylor County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$11,284,0002,664
Interest income: Domestic office loans$8,742,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,063,0001,588
Interest income: Securities$1,406,0002,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,865
Other interest income$52,0002,316
2023-09-30 (YTD Data)Rank
Total interest income$8,279,0002,679
Interest income: Domestic office loans$6,393,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$784,0001,561
Interest income: Securities$1,056,0002,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,084
Other interest income$40,0002,204
2023-06-30 (YTD Data)Rank
Total interest income$5,348,0002,698
Interest income: Domestic office loans$4,119,0002,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$496,0001,549
Interest income: Securities$708,0002,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$25,0002,181
2023-03-31 (YTD Data)Rank
Total interest income$2,578,0002,735
Interest income: Domestic office loans$1,997,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$186,0001,695
Interest income: Securities$381,0002,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$14,0002,004
2022-12-31 (YTD Data)Rank
Total interest income$9,406,0002,605
Interest income: Domestic office loans$7,582,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$520,0001,481
Interest income: Securities$1,268,0002,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$36,0002,123
2022-09-30 (YTD Data)Rank
Total interest income$6,689,0002,635
Interest income: Domestic office loans$5,477,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$276,0001,540
Interest income: Securities$912,0002,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$24,0002,076
2022-06-30 (YTD Data)Rank
Total interest income$4,245,0002,670
Interest income: Domestic office loans$3,587,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$66,0002,269
Interest income: Securities$580,0002,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$2,055,0002,675
Interest income: Domestic office loans$1,768,0002,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$14,0002,739
Interest income: Securities$268,0002,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$8,451,0002,731
Interest income: Domestic office loans$7,557,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$36,0003,266
Interest income: Securities$838,0002,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$20,0002,397
2021-09-30 (YTD Data)Rank
Total interest income$6,374,0002,761
Interest income: Domestic office loans$5,736,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$23,0003,456
Interest income: Securities$601,0002,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$14,0002,441
2021-06-30 (YTD Data)Rank
Total interest income$4,324,0002,735
Interest income: Domestic office loans$3,906,0002,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$12,0003,575
Interest income: Securities$397,0002,453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$2,173,0002,720
Interest income: Domestic office loans$1,971,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$192,0002,449
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$8,613,0002,754
Interest income: Domestic office loans$7,792,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$15,0004,299
Interest income: Securities$768,0002,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,241
Other interest income$21,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$6,545,0002,740
Interest income: Domestic office loans$5,923,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$11,0004,358
Interest income: Securities$578,0002,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,237
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$4,461,0002,740
Interest income: Domestic office loans$4,030,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$10,0004,324
Interest income: Securities$395,0002,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,270
Other interest income$12,0002,497
2020-03-31 (YTD Data)Rank
Total interest income$2,247,0002,749
Interest income: Domestic office loans$2,024,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$9,0004,218
Interest income: Securities$196,0002,675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$9,142,0002,729
Interest income: Domestic office loans$7,964,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$69,0004,013
Interest income: Securities$890,0002,579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,000576
Other interest income$47,0002,088
2019-09-30 (YTD Data)Rank
Total interest income$6,820,0002,773
Interest income: Domestic office loans$5,888,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$61,0003,937
Interest income: Securities$684,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$149,000514
Other interest income$38,0002,002
2019-06-30 (YTD Data)Rank
Total interest income$4,515,0002,795
Interest income: Domestic office loans$3,875,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$46,0003,808
Interest income: Securities$458,0002,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000459
Other interest income$27,0001,981
2019-03-31 (YTD Data)Rank
Total interest income$2,237,0002,824
Interest income: Domestic office loans$1,912,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$27,0003,600
Interest income: Securities$229,0002,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000435
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$8,781,0002,766
Interest income: Domestic office loans$7,599,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$48,0004,191
Interest income: Securities$904,0002,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$174,000358
Other interest income$56,0001,872
2018-09-30 (YTD Data)Rank
Total interest income$6,571,0002,762
Interest income: Domestic office loans$5,706,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$31,0004,269
Interest income: Securities$673,0002,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$120,000374
Other interest income$41,0001,856
2018-06-30 (YTD Data)Rank
Total interest income$4,332,0002,776
Interest income: Domestic office loans$3,762,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$18,0004,339
Interest income: Securities$444,0002,642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000350
Other interest income$27,0001,860
2018-03-31 (YTD Data)Rank
Total interest income$2,131,0002,804
Interest income: Domestic office loans$1,854,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$9,0004,289
Interest income: Securities$218,0002,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000389
Other interest income$14,0001,780
2017-12-31 (YTD Data)Rank
Total interest income$8,567,0002,736
Interest income: Domestic office loans$7,666,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$24,0004,516
Interest income: Securities$750,0002,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000476
Other interest income$47,0001,871
2017-09-30 (YTD Data)Rank
Total interest income$6,369,0002,774
Interest income: Domestic office loans$5,721,0002,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$18,0004,514
Interest income: Securities$547,0002,934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000549
Other interest income$34,0001,875
2017-06-30 (YTD Data)Rank
Total interest income$4,204,0002,773
Interest income: Domestic office loans$3,789,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$11,0004,506
Interest income: Securities$351,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000547
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$2,080,0002,795
Interest income: Domestic office loans$1,882,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$167,0003,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000544
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$8,305,0002,777
Interest income: Domestic office loans$7,657,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$10,0004,852
Interest income: Securities$565,0003,311
Interest income: Trading accounts$0121
Interest income: Federal funds sold$35,000550
Other interest income$38,0002,031
2016-09-30 (YTD Data)Rank
Total interest income$6,142,0002,802
Interest income: Domestic office loans$5,668,0002,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$7,0004,891
Interest income: Securities$414,0003,404
Interest income: Trading accounts$0116
Interest income: Federal funds sold$25,000563
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$4,065,0002,833
Interest income: Domestic office loans$3,750,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$273,0003,489
Interest income: Trading accounts$0116
Interest income: Federal funds sold$18,000545
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$2,037,0002,829
Interest income: Domestic office loans$1,872,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$143,0003,438
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,000518
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$8,162,0002,802
Interest income: Domestic office loans$7,515,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$594,0003,423
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0001,072
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$6,114,0002,815
Interest income: Domestic office loans$5,638,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$440,0003,500
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$4,088,0002,812
Interest income: Domestic office loans$3,768,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$295,0003,533
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$2,051,0002,816
Interest income: Domestic office loans$1,893,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$146,0003,590
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$8,137,0002,856
Interest income: Domestic office loans$7,353,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$738,0003,307
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$38,0001,907
2014-09-30 (YTD Data)Rank
Total interest income$6,069,0002,895
Interest income: Domestic office loans$5,428,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$607,0003,202
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$3,983,0002,929
Interest income: Domestic office loans$3,528,0002,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$432,0003,108
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$1,987,0002,944
Interest income: Domestic office loans$1,756,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$218,0003,112
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$8,022,0002,941
Interest income: Domestic office loans$7,143,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$831,0003,053
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$39,0001,689
2013-09-30 (YTD Data)Rank
Total interest income$5,994,0002,973
Interest income: Domestic office loans$5,334,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$624,0003,020
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$30,0001,623
2013-06-30 (YTD Data)Rank
Total interest income$4,003,0002,966
Interest income: Domestic office loans$3,554,0002,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$426,0002,964
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$1,995,0002,992
Interest income: Domestic office loans$1,763,0002,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$219,0002,936
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$8,161,0003,051
Interest income: Domestic office loans$7,123,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$992,0002,898
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$42,0001,583
2012-09-30 (YTD Data)Rank
Total interest income$6,132,0003,110
Interest income: Domestic office loans$5,333,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$765,0002,936
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$31,0001,544
2012-06-30 (YTD Data)Rank
Total interest income$4,088,0003,130
Interest income: Domestic office loans$3,535,0003,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$530,0002,908
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$21,0001,542
2012-03-31 (YTD Data)Rank
Total interest income$2,042,0003,156
Interest income: Domestic office loans$1,762,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$268,0002,921
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$8,144,0003,278
Interest income: Domestic office loans$6,864,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$1,237,0002,782
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$40,0001,545
2011-09-30 (YTD Data)Rank
Total interest income$6,090,0003,323
Interest income: Domestic office loans$5,099,0003,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$957,0002,765
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$31,0001,469
2011-06-30 (YTD Data)Rank
Total interest income$4,025,0003,378
Interest income: Domestic office loans$3,360,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$641,0002,792
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$21,0001,516
2011-03-31 (YTD Data)Rank
Total interest income$1,992,0003,418
Interest income: Domestic office loans$1,666,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$313,0002,801
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$7,548,0003,704
Interest income: Domestic office loans$6,244,0003,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$1,259,0002,857
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$41,0001,496
2010-09-30 (YTD Data)Rank
Total interest income$5,638,0003,798
Interest income: Domestic office loans$4,621,0003,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$983,0002,881
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$3,732,0003,844
Interest income: Domestic office loans$3,029,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$680,0002,867
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$1,825,0003,962
Interest income: Domestic office loans$1,469,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$345,0002,915
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$7,347,0004,046
Interest income: Domestic office loans$5,836,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$1,463,0002,994
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$44,0001,407
2009-09-30 (YTD Data)Rank
Total interest income$5,480,0004,121
Interest income: Domestic office loans$4,327,0004,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,117,0003,016
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$33,0001,378
2009-06-30 (YTD Data)Rank
Total interest income$3,642,0004,161
Interest income: Domestic office loans$2,849,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$770,0003,001
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$21,0001,329
2009-03-31 (YTD Data)Rank
Total interest income$1,823,0004,198
Interest income: Domestic office loans$1,412,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$399,0002,998
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$7,409,0004,338
Interest income: Domestic office loans$5,597,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$1,658,0002,990
Interest income: Trading accounts$0202
Interest income: Federal funds sold$88,0003,077
Other interest income$65,0002,049
2008-09-30 (YTD Data)Rank
Total interest income$5,587,0004,386
Interest income: Domestic office loans$4,205,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$1,256,0002,976
Interest income: Trading accounts$0199
Interest income: Federal funds sold$85,0002,952
Other interest income$40,0002,463
2008-06-30 (YTD Data)Rank
Total interest income$3,732,0004,438
Interest income: Domestic office loans$2,826,0004,578
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$801,0003,107
Interest income: Trading accounts$0203
Interest income: Federal funds sold$76,0002,588
Other interest income$28,0002,466
2008-03-31 (YTD Data)Rank
Total interest income$1,869,0004,524
Interest income: Domestic office loans$1,418,0004,649
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$380,0003,262
Interest income: Trading accounts$0182
Interest income: Federal funds sold$42,0002,883
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$7,615,0004,504
Interest income: Domestic office loans$6,233,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$1,197,0003,810
Interest income: Trading accounts$0220
Interest income: Federal funds sold$123,0004,558
Other interest income$57,0002,610
2007-09-30 (YTD Data)Rank
Total interest income$5,705,0004,526
Interest income: Domestic office loans$4,654,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$894,0003,801
Interest income: Trading accounts$0215
Interest income: Federal funds sold$110,0004,168
Other interest income$43,0002,601
2007-06-30 (YTD Data)Rank
Total interest income$3,760,0004,575
Interest income: Domestic office loans$3,062,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$578,0003,895
Interest income: Trading accounts$0200
Interest income: Federal funds sold$89,0003,794
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$1,881,0004,574
Interest income: Domestic office loans$1,527,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$280,0003,981
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$7,437,0004,397
Interest income: Domestic office loans$6,109,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$1,088,0003,884
Interest income: Trading accounts$0120
Interest income: Federal funds sold$188,0003,111
Other interest income$50,0002,812
2006-09-30 (YTD Data)Rank
Total interest income$5,545,0004,396
Interest income: Domestic office loans$4,544,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$814,0003,913
Interest income: Trading accounts$0111
Interest income: Federal funds sold$149,0002,763
Other interest income$37,0002,790
2006-06-30 (YTD Data)Rank
Total interest income$3,648,0004,379
Interest income: Domestic office loans$2,959,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$548,0003,872
Interest income: Trading accounts$0112
Interest income: Federal funds sold$116,0002,370
Other interest income$24,0002,795
2006-03-31 (YTD Data)Rank
Total interest income$1,811,0004,365
Interest income: Domestic office loans$1,442,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$280,0003,770
Interest income: Trading accounts$0113
Interest income: Federal funds sold$76,0001,881
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$6,705,0004,275
Interest income: Domestic office loans$5,322,0004,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$1,243,0003,309
Interest income: Trading accounts$0124
Interest income: Federal funds sold$100,0003,327
Other interest income$38,0003,035
2005-09-30 (YTD Data)Rank
Total interest income$4,854,0004,345
Interest income: Domestic office loans$3,812,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$953,0003,241
Interest income: Trading accounts$0117
Interest income: Federal funds sold$59,0003,494
Other interest income$28,0003,044
2005-06-30 (YTD Data)Rank
Total interest income$3,139,0004,363
Interest income: Domestic office loans$2,444,0004,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$658,0003,154
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$1,523,0004,439
Interest income: Domestic office loans$1,180,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$320,0003,222
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$5,773,0004,387
Interest income: Domestic office loans$4,466,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,245,0003,220
Interest income: Trading accounts$0141
Interest income: Federal funds sold$29,0004,111
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$4,282,0004,389
Interest income: Domestic office loans$3,285,0004,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$951,0003,191
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$2,856,0004,391
Interest income: Domestic office loans$2,182,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$643,0003,170
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$1,455,0004,363
Interest income: Domestic office loans$1,108,0004,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$330,0003,144
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$5,832,0004,392
Interest income: Domestic office loans$4,484,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,288,0003,187
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$4,372,0004,443
Interest income: Domestic office loans$3,406,0004,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$918,0003,346
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$2,969,0004,417
Interest income: Domestic office loans$2,317,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$616,0003,402
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$1,486,0004,446
Interest income: Domestic office loans$1,170,0004,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$296,0003,591
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$6,513,0004,294
Interest income: Domestic office loans$4,960,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$39,0001,915
Interest income: Securities$1,409,0003,468
Interest income: Trading accounts$0154
Interest income: Federal funds sold$70,0003,176
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$7,422,0004,264
Interest income: Domestic office loans$5,884,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$1,377,0003,848
Interest income: Trading accounts$0152
Interest income: Federal funds sold$95,0005,150
Other interest income$49,0002,244
2000-12-31 (YTD Data)Rank
Total interest income$7,988,0004,138
Interest income: Domestic office loans$6,402,0003,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$1,493,0004,046
Interest income: Trading accounts$0175
Interest income: Federal funds sold$89,0004,833
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,314,0004,242
Interest income: Domestic office loans$5,719,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,550,0003,956
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0007,060
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,647,0004,588
Interest income: Domestic office loans$5,496,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$1,054,0005,132
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,378,0004,836
Interest income: Domestic office loans$5,058,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$1,280,0004,834
Interest income: Trading accounts$0210
Interest income: Federal funds sold$39,0007,486
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,107,0005,119
Interest income: Domestic office loans$5,029,0004,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,021,0006,050
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,009,0005,205
Interest income: Domestic office loans$5,137,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$798,0007,207
Interest income: Trading accounts$0335
Interest income: Federal funds sold$72,0006,616
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,729,0005,920
Interest income: Domestic office loans$4,020,0005,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$690,0007,919
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,439,0006,377
Interest income: Domestic office loans$3,649,0005,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$744,0008,000
Interest income: Trading accounts$0484
Interest income: Federal funds sold$44,0006,982
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,594,0006,773
Interest income: Domestic office loans$3,804,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$723,0008,877
Interest income: Trading accounts$0558
Interest income: Federal funds sold$65,0006,453
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.