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TBK BANK, SSB, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$422,242,000180
Interest income: Domestic office loans$388,780,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$253,000248
Interest Income: Balance due from depository inst$12,561,000274
Interest income: Securities$19,618,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,030,000334
2023-09-30 (YTD Data)Rank
Total interest income$313,563,000180
Interest income: Domestic office loans$289,168,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$182,000251
Interest Income: Balance due from depository inst$9,051,000274
Interest income: Securities$14,421,000329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$741,000339
2023-03-31 (YTD Data)Rank
Total interest income$100,631,000177
Interest income: Domestic office loans$93,392,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000267
Interest Income: Balance due from depository inst$2,995,000218
Interest income: Securities$4,068,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$125,000497
2022-12-31 (YTD Data)Rank
Total interest income$419,065,000148
Interest income: Domestic office loans$403,031,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,350,000136
Interest Income: Balance due from depository inst$6,410,000197
Interest income: Securities$8,016,000588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$258,000623
2022-09-30 (YTD Data)Rank
Total interest income$312,835,000138
Interest income: Domestic office loans$303,195,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,260,000122
Interest Income: Balance due from depository inst$3,518,000188
Interest income: Securities$4,687,000690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$175,000616
2022-06-30 (YTD Data)Rank
Total interest income$209,655,000131
Interest income: Domestic office loans$205,360,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$851,000120
Interest Income: Balance due from depository inst$912,000272
Interest income: Securities$2,422,000831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$110,000601
2022-03-31 (YTD Data)Rank
Total interest income$103,389,000128
Interest income: Domestic office loans$101,633,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$419,000124
Interest Income: Balance due from depository inst$126,000443
Interest income: Securities$1,135,000828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$76,000419
2021-12-31 (YTD Data)Rank
Total interest income$387,454,000136
Interest income: Domestic office loans$379,886,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,503,000131
Interest Income: Balance due from depository inst$595,000339
Interest income: Securities$5,314,000602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$156,000754
2021-09-30 (YTD Data)Rank
Total interest income$279,726,000143
Interest income: Domestic office loans$274,170,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,046,000132
Interest Income: Balance due from depository inst$458,000307
Interest income: Securities$3,921,000601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$131,000688
2021-06-30 (YTD Data)Rank
Total interest income$183,034,000143
Interest income: Domestic office loans$179,328,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$489,000159
Interest Income: Balance due from depository inst$277,000296
Interest income: Securities$2,837,000553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$103,000610
2021-03-31 (YTD Data)Rank
Total interest income$88,351,000145
Interest income: Domestic office loans$86,254,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000155
Interest Income: Balance due from depository inst$123,000332
Interest income: Securities$1,650,000467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$76,000403
2020-12-31 (YTD Data)Rank
Total interest income$321,844,000151
Interest income: Domestic office loans$311,614,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,034,000153
Interest Income: Balance due from depository inst$658,000427
Interest income: Securities$8,008,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$530,000331
2020-09-30 (YTD Data)Rank
Total interest income$231,909,000158
Interest income: Domestic office loans$223,572,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$779,000153
Interest Income: Balance due from depository inst$595,000404
Interest income: Securities$6,489,000403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$474,000287
2020-06-30 (YTD Data)Rank
Total interest income$149,555,000163
Interest income: Domestic office loans$143,599,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$511,000151
Interest Income: Balance due from depository inst$531,000383
Interest income: Securities$4,562,000395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$352,000276
2020-03-31 (YTD Data)Rank
Total interest income$75,163,000170
Interest income: Domestic office loans$72,384,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000156
Interest Income: Balance due from depository inst$459,000361
Interest income: Securities$1,885,000466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$204,000275
2019-12-31 (YTD Data)Rank
Total interest income$309,991,000166
Interest income: Domestic office loans$296,763,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000369
Interest Income: Balance due from depository inst$2,879,000292
Interest income: Securities$9,552,000392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$712,000310
2019-09-30 (YTD Data)Rank
Total interest income$229,078,000171
Interest income: Domestic office loans$218,814,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000372
Interest Income: Balance due from depository inst$2,256,000296
Interest income: Securities$7,397,000384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$547,000313
2019-06-30 (YTD Data)Rank
Total interest income$149,944,000173
Interest income: Domestic office loans$143,019,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000373
Interest Income: Balance due from depository inst$1,699,000262
Interest income: Securities$4,846,000397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$338,000350
2019-03-31 (YTD Data)Rank
Total interest income$72,925,000177
Interest income: Domestic office loans$69,571,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000361
Interest Income: Balance due from depository inst$728,000297
Interest income: Securities$2,412,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$192,000308
2018-12-31 (YTD Data)Rank
Total interest income$260,962,000180
Interest income: Domestic office loans$252,069,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000361
Interest Income: Balance due from depository inst$2,923,000220
Interest income: Securities$5,371,000639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$507,000393
2018-09-30 (YTD Data)Rank
Total interest income$185,563,000185
Interest income: Domestic office loans$179,753,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000360
Interest Income: Balance due from depository inst$2,092,000217
Interest income: Securities$3,296,000760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$353,000391
2018-06-30 (YTD Data)Rank
Total interest income$114,374,000189
Interest income: Domestic office loans$110,748,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000358
Interest Income: Balance due from depository inst$1,369,000207
Interest income: Securities$2,004,000818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$206,000434
2018-03-31 (YTD Data)Rank
Total interest income$53,683,000199
Interest income: Domestic office loans$52,001,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000352
Interest Income: Balance due from depository inst$486,000281
Interest income: Securities$1,067,000771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$105,000429
2017-12-31 (YTD Data)Rank
Total interest income$175,825,000211
Interest income: Domestic office loans$168,056,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000298
Interest Income: Balance due from depository inst$1,363,000283
Interest income: Securities$6,023,000541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$207,000679
2017-09-30 (YTD Data)Rank
Total interest income$124,034,000217
Interest income: Domestic office loans$118,371,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000273
Interest Income: Balance due from depository inst$927,000282
Interest income: Securities$4,455,000551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$129,000765
2017-06-30 (YTD Data)Rank
Total interest income$79,324,000223
Interest income: Domestic office loans$75,487,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000247
Interest Income: Balance due from depository inst$581,000267
Interest income: Securities$3,050,000541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$78,000819
2017-03-31 (YTD Data)Rank
Total interest income$36,203,000238
Interest income: Domestic office loans$34,238,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000207
Interest Income: Balance due from depository inst$311,000243
Interest income: Securities$1,517,000547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$42,000775
2016-12-31 (YTD Data)Rank
Total interest income$123,648,000265
Interest income: Domestic office loans$118,826,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000480
Interest Income: Balance due from depository inst$565,000353
Interest income: Securities$4,135,000751
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$73,0001,355
2016-09-30 (YTD Data)Rank
Total interest income$85,988,000282
Interest income: Domestic office loans$82,637,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000565
Interest Income: Balance due from depository inst$413,000360
Interest income: Securities$2,879,000823
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$39,0001,671
2016-06-30 (YTD Data)Rank
Total interest income$52,658,000294
Interest income: Domestic office loans$50,601,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$327,000290
Interest income: Securities$1,707,000935
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$23,0001,802
2016-03-31 (YTD Data)Rank
Total interest income$24,609,000300
Interest income: Domestic office loans$23,668,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$167,000293
Interest income: Securities$764,0001,041
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$97,931,000293
Interest income: Domestic office loans$94,796,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$288,000421
Interest income: Securities$2,670,0001,134
Interest income: Trading accounts$0120
Interest income: Federal funds sold$22,000445
Other interest income$155,000734
2015-09-30 (YTD Data)Rank
Total interest income$35,347,000551
Interest income: Domestic office loans$34,803,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$132,000728
Interest income: Securities$408,0003,618
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$23,149,000556
Interest income: Domestic office loans$22,770,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$83,000786
Interest income: Securities$294,0003,540
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$10,015,000634
Interest income: Domestic office loans$9,816,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$47,000660
Interest income: Securities$150,0003,545
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$41,337,000598
Interest income: Domestic office loans$40,541,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$121,0001,027
Interest income: Securities$668,0003,483
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$7,0003,743
2014-09-30 (YTD Data)Rank
Total interest income$30,697,000602
Interest income: Domestic office loans$30,076,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$77,0001,193
Interest income: Securities$539,0003,409
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$19,985,000616
Interest income: Domestic office loans$19,572,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$45,0001,396
Interest income: Securities$365,0003,409
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$9,981,000624
Interest income: Domestic office loans$9,769,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,0001,613
Interest income: Securities$191,0003,352
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$32,555,000760
Interest income: Domestic office loans$31,669,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$77,0001,789
Interest income: Securities$805,0003,107
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$23,714,000787
Interest income: Domestic office loans$23,048,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$59,0001,776
Interest income: Securities$604,0003,088
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$14,730,000849
Interest income: Domestic office loans$14,261,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$41,0001,729
Interest income: Securities$426,0002,964
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$6,811,000930
Interest income: Domestic office loans$6,564,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$225,0002,881
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$27,014,000970
Interest income: Domestic office loans$25,949,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$52,0002,469
Interest income: Securities$1,008,0002,866
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$20,261,000988
Interest income: Domestic office loans$19,429,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$40,0002,397
Interest income: Securities$788,0002,880
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$13,844,000973
Interest income: Domestic office loans$13,274,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$538,0002,873
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$6,518,0001,047
Interest income: Domestic office loans$6,209,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$290,0002,766
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$11,416,0002,449
Interest income: Domestic office loans$10,195,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$159,000854
Interest income: Securities$1,051,0003,109
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$8,596,0002,465
Interest income: Domestic office loans$7,709,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$118,000855
Interest income: Securities$758,0003,238
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$5,840,0002,433
Interest income: Domestic office loans$5,289,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$85,000793
Interest income: Securities$458,0003,482
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$3,258,0002,200
Interest income: Domestic office loans$2,984,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$48,000679
Interest income: Securities$221,0003,524
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$1,922,0006,764
Interest income: Domestic office loans$1,724,0006,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$34,0002,847
Interest income: Securities$160,0006,381
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$10,302,0002,249
Interest income: Domestic office loans$9,405,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$118,000957
Interest income: Securities$772,0003,415
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$6,826,0002,291
Interest income: Domestic office loans$6,236,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$84,000898
Interest income: Securities$502,0003,525
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$3,288,0002,423
Interest income: Domestic office loans$3,011,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$38,000975
Interest income: Securities$236,0003,719
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$16,784,0002,022
Interest income: Domestic office loans$15,173,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$138,0001,084
Interest income: Securities$1,424,0003,046
Interest income: Trading accounts$0167
Interest income: Federal funds sold$47,000494
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$12,838,0002,015
Interest income: Domestic office loans$11,607,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$100,0001,125
Interest income: Securities$1,085,0003,076
Interest income: Trading accounts$0164
Interest income: Federal funds sold$44,000401
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$8,711,0002,011
Interest income: Domestic office loans$7,863,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$81,000922
Interest income: Securities$733,0003,120
Interest income: Trading accounts$0157
Interest income: Federal funds sold$32,000368
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$4,491,0001,983
Interest income: Domestic office loans$4,048,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$81,000422
Interest income: Securities$346,0003,336
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$22,398,0001,726
Interest income: Domestic office loans$20,619,0001,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$211,000736
Interest income: Securities$1,369,0003,438
Interest income: Trading accounts$0202
Interest income: Federal funds sold$192,0001,372
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$17,471,0001,697
Interest income: Domestic office loans$16,227,0001,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$90,0001,214
Interest income: Securities$1,005,0003,514
Interest income: Trading accounts$0199
Interest income: Federal funds sold$143,0001,781
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$12,346,0001,630
Interest income: Domestic office loans$11,574,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$26,0002,029
Interest income: Securities$653,0003,595
Interest income: Trading accounts$0203
Interest income: Federal funds sold$88,0002,260
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$6,766,0001,532
Interest income: Domestic office loans$6,371,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$23,0001,502
Interest income: Securities$299,0003,831
Interest income: Trading accounts$0182
Interest income: Federal funds sold$70,0001,802
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$19,473,0002,129
Interest income: Domestic office loans$18,070,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$304,000640
Interest income: Securities$174,0007,439
Interest income: Trading accounts$0220
Interest income: Federal funds sold$912,000745
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$13,359,0002,317
Interest income: Domestic office loans$12,317,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$155,000875
Interest income: Securities$88,0007,743
Interest income: Trading accounts$0215
Interest income: Federal funds sold$789,000671
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$8,224,0002,504
Interest income: Domestic office loans$7,614,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$34,0001,761
Interest income: Securities$64,0007,742
Interest income: Trading accounts$0200
Interest income: Federal funds sold$504,000770
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$3,630,0002,767
Interest income: Domestic office loans$3,290,0002,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$11,0002,033
Interest income: Securities$33,0007,767
Interest income: Trading accounts$0197
Interest income: Federal funds sold$294,000660
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$11,412,0003,230
Interest income: Domestic office loans$10,463,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$53,0001,907
Interest income: Securities$132,0007,721
Interest income: Trading accounts$0120
Interest income: Federal funds sold$755,000777
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$8,224,0003,300
Interest income: Domestic office loans$7,608,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$42,0001,801
Interest income: Securities$101,0007,784
Interest income: Trading accounts$0111
Interest income: Federal funds sold$466,000921
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$5,236,0003,378
Interest income: Domestic office loans$4,894,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$31,0001,703
Interest income: Securities$69,0007,799
Interest income: Trading accounts$0112
Interest income: Federal funds sold$238,0001,210
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$2,491,0003,453
Interest income: Domestic office loans$2,340,0003,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$15,0001,677
Interest income: Securities$37,0007,738
Interest income: Trading accounts$0113
Interest income: Federal funds sold$97,0001,486
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$5,905,0004,639
Interest income: Domestic office loans$5,520,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$74,0001,408
Interest income: Securities$151,0007,648
Interest income: Trading accounts$0124
Interest income: Federal funds sold$154,0002,399
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$4,067,0004,858
Interest income: Domestic office loans$3,801,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$58,0001,290
Interest income: Securities$111,0007,695
Interest income: Trading accounts$0117
Interest income: Federal funds sold$92,0002,567
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$2,245,0005,397
Interest income: Domestic office loans$2,066,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$41,0001,185
Interest income: Securities$77,0007,659
Interest income: Trading accounts$0114
Interest income: Federal funds sold$58,0002,468
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$873,0006,129
Interest income: Domestic office loans$800,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$20,0001,147
Interest income: Securities$37,0007,760
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$870,0008,502
Interest income: Domestic office loans$757,0008,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$37,0001,659
Interest income: Securities$61,0008,368
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$332,0008,850
Interest income: Domestic office loans$279,0008,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$26,0008,610
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$835,0007,804
Interest income: Domestic office loans$672,0007,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$42,000785
Interest income: Securities$98,0007,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$474,0007,605
Interest income: Domestic office loans$379,0007,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$21,000786
Interest income: Securities$57,0007,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,159,0007,392
Interest income: Domestic office loans$1,540,0007,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$85,000967
Interest income: Securities$500,0005,712
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$1,767,0007,273
Interest income: Domestic office loans$1,294,0007,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$63,0001,019
Interest income: Securities$387,0005,661
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,237,0007,200
Interest income: Domestic office loans$905,0007,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$42,0001,054
Interest income: Securities$277,0005,597
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$613,0007,258
Interest income: Domestic office loans$433,0007,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$22,000991
Interest income: Securities$150,0005,461
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$2,082,0007,758
Interest income: Domestic office loans$1,469,0007,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$37,0001,977
Interest income: Securities$542,0006,131
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,0006,081
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$3,121,0007,131
Interest income: Domestic office loans$2,216,0007,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$872,0005,199
Interest income: Trading accounts$0152
Interest income: Federal funds sold$17,0007,634
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$3,760,0006,676
Interest income: Domestic office loans$2,617,0006,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,069,0005,122
Interest income: Trading accounts$0175
Interest income: Federal funds sold$71,0005,410
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,315,0007,033
Interest income: Domestic office loans$2,472,0006,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$13,0003,293
Interest income: Securities$708,0006,438
Interest income: Trading accounts$0182
Interest income: Federal funds sold$122,0004,426
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,344,0007,123
Interest income: Domestic office loans$2,469,0006,994
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$814,0006,047
Interest income: Trading accounts$0204
Interest income: Federal funds sold$45,0007,546
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,257,0007,443
Interest income: Domestic office loans$2,506,0007,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$722,0006,933
Interest income: Trading accounts$0210
Interest income: Federal funds sold$16,0008,627
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,799,0008,279
Interest income: Domestic office loans$2,092,0007,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$692,0007,520
Interest income: Trading accounts$0283
Interest income: Federal funds sold$5,0009,579
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,619,0008,777
Interest income: Domestic office loans$1,911,0008,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,0003,848
Interest income: Securities$693,0007,809
Interest income: Trading accounts$0335
Interest income: Federal funds sold$8,0009,835
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,848,00010,081
Interest income: Domestic office loans$1,363,0009,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$445,0009,502
Interest income: Trading accounts$0434
Interest income: Federal funds sold$35,0007,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,468,00011,312
Interest income: Domestic office loans$1,115,00010,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$337,00010,870
Interest income: Trading accounts$0484
Interest income: Federal funds sold$16,0009,793
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,515,00011,932
Interest income: Domestic office loans$1,105,00011,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$397,00011,124
Interest income: Trading accounts$0558
Interest income: Federal funds sold$13,00010,936
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.