Home > TCM Bank > Total Interest Income

TCM Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$8,583,0001,428
Interest income: Domestic office loans$8,282,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$283,0001,660
Interest income: Securities$9,0004,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$9,0002,618
2024-12-31 (YTD Data)Rank
Total interest income$32,555,0001,466
Interest income: Domestic office loans$31,614,0001,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$874,0002,034
Interest income: Securities$29,0004,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$38,0002,703
2024-09-30 (YTD Data)Rank
Total interest income$24,195,0001,467
Interest income: Domestic office loans$23,455,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$692,0001,971
Interest income: Securities$20,0004,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$28,0002,685
2024-06-30 (YTD Data)Rank
Total interest income$15,981,0001,466
Interest income: Domestic office loans$15,517,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$434,0002,015
Interest income: Securities$11,0004,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$19,0002,688
2024-03-31 (YTD Data)Rank
Total interest income$8,004,0001,452
Interest income: Domestic office loans$7,726,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$268,0001,768
Interest income: Securities$1,0004,403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$9,0002,648
2023-12-31 (YTD Data)Rank
Total interest income$29,767,0001,406
Interest income: Domestic office loans$28,854,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$831,0001,813
Interest income: Securities$44,0004,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$38,0002,571
2023-09-30 (YTD Data)Rank
Total interest income$21,638,0001,411
Interest income: Domestic office loans$20,976,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$600,0001,798
Interest income: Securities$34,0004,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$28,0002,504
2023-06-30 (YTD Data)Rank
Total interest income$13,791,0001,433
Interest income: Domestic office loans$13,345,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$404,0001,726
Interest income: Securities$23,0004,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$19,0002,435
2023-03-31 (YTD Data)Rank
Total interest income$6,936,0001,403
Interest income: Domestic office loans$6,728,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$188,0001,683
Interest income: Securities$11,0004,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$9,0002,373
2022-12-31 (YTD Data)Rank
Total interest income$22,253,0001,440
Interest income: Domestic office loans$21,928,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$232,0002,369
Interest income: Securities$55,0004,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$38,0002,065
2022-09-30 (YTD Data)Rank
Total interest income$15,713,0001,456
Interest income: Domestic office loans$15,554,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$88,0002,870
Interest income: Securities$43,0004,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$28,0001,938
2022-06-30 (YTD Data)Rank
Total interest income$10,214,0001,449
Interest income: Domestic office loans$10,136,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$30,0003,219
Interest income: Securities$29,0004,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$19,0001,832
2022-03-31 (YTD Data)Rank
Total interest income$5,191,0001,387
Interest income: Domestic office loans$5,166,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$13,0004,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$9,0001,753
2021-12-31 (YTD Data)Rank
Total interest income$19,129,0001,537
Interest income: Domestic office loans$19,016,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$10,0004,118
Interest income: Securities$65,0004,292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$38,0001,800
2021-09-30 (YTD Data)Rank
Total interest income$14,002,0001,596
Interest income: Domestic office loans$13,914,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$7,0004,177
Interest income: Securities$53,0004,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$28,0001,802
2021-06-30 (YTD Data)Rank
Total interest income$9,320,0001,589
Interest income: Domestic office loans$9,263,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$34,0004,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$19,0001,799
2021-03-31 (YTD Data)Rank
Total interest income$4,970,0001,521
Interest income: Domestic office loans$4,966,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$-7,0004,977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$22,750,0001,329
Interest income: Domestic office loans$22,433,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$89,0002,842
Interest income: Securities$117,0004,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$111,0001,077
2020-09-30 (YTD Data)Rank
Total interest income$17,727,0001,286
Interest income: Domestic office loans$17,572,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$86,0002,627
Interest income: Securities$40,0004,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$29,0002,018
2020-06-30 (YTD Data)Rank
Total interest income$12,658,0001,235
Interest income: Domestic office loans$12,529,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$82,0002,331
Interest income: Securities$28,0004,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$19,0002,074
2020-03-31 (YTD Data)Rank
Total interest income$6,849,0001,159
Interest income: Domestic office loans$6,748,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$77,0001,893
Interest income: Securities$15,0004,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$28,260,0001,133
Interest income: Domestic office loans$27,786,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$370,0001,892
Interest income: Securities$66,0004,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$38,0002,309
2019-09-30 (YTD Data)Rank
Total interest income$21,089,0001,147
Interest income: Domestic office loans$20,699,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$311,0001,785
Interest income: Securities$51,0004,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$28,0002,318
2019-06-30 (YTD Data)Rank
Total interest income$14,083,0001,141
Interest income: Domestic office loans$13,790,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$240,0001,574
Interest income: Securities$34,0004,819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$19,0002,349
2019-03-31 (YTD Data)Rank
Total interest income$6,258,0001,253
Interest income: Domestic office loans$6,116,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$117,0001,581
Interest income: Securities$16,0004,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$25,979,0001,142
Interest income: Domestic office loans$25,595,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$276,0001,856
Interest income: Securities$70,0004,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$38,0002,303
2018-09-30 (YTD Data)Rank
Total interest income$19,073,0001,147
Interest income: Domestic office loans$18,768,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$224,0001,684
Interest income: Securities$53,0004,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$28,0002,274
2018-06-30 (YTD Data)Rank
Total interest income$12,574,0001,149
Interest income: Domestic office loans$12,338,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$181,0001,334
Interest income: Securities$36,0004,977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$6,583,0001,100
Interest income: Domestic office loans$6,407,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$149,000842
Interest income: Securities$18,0005,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$27,784,0001,029
Interest income: Domestic office loans$27,476,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$194,0001,766
Interest income: Securities$76,0005,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$38,0002,088
2017-09-30 (YTD Data)Rank
Total interest income$20,233,0001,054
Interest income: Domestic office loans$20,010,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$138,0001,769
Interest income: Securities$56,0005,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$29,0002,031
2017-06-30 (YTD Data)Rank
Total interest income$13,414,0001,050
Interest income: Domestic office loans$13,257,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$100,0001,521
Interest income: Securities$38,0005,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$19,0002,076
2017-03-31 (YTD Data)Rank
Total interest income$6,733,0001,040
Interest income: Domestic office loans$6,651,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$54,0001,338
Interest income: Securities$19,0005,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$21,988,0001,197
Interest income: Domestic office loans$21,775,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$88,0002,384
Interest income: Securities$87,0005,174
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$38,0002,031
2016-09-30 (YTD Data)Rank
Total interest income$15,435,0001,275
Interest income: Domestic office loans$15,291,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$51,0002,839
Interest income: Securities$65,0005,235
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$8,443,0001,510
Interest income: Domestic office loans$8,360,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$44,0005,297
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$4,116,0001,542
Interest income: Domestic office loans$4,075,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$23,0005,321
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$16,395,0001,502
Interest income: Domestic office loans$16,241,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$22,0003,929
Interest income: Securities$94,0005,394
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$12,197,0001,531
Interest income: Domestic office loans$12,079,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$72,0005,459
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$8,075,0001,546
Interest income: Domestic office loans$7,996,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,0003,792
Interest income: Securities$48,0005,519
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$4,179,0001,489
Interest income: Domestic office loans$4,136,0001,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$26,0005,532
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$16,857,0001,477
Interest income: Domestic office loans$16,691,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$106,0005,629
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$38,0001,907
2014-09-30 (YTD Data)Rank
Total interest income$12,725,0001,484
Interest income: Domestic office loans$12,602,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$80,0005,698
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$8,433,0001,488
Interest income: Domestic office loans$8,350,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$53,0005,760
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$4,316,0001,460
Interest income: Domestic office loans$4,275,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$25,0005,847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$17,133,0001,473
Interest income: Domestic office loans$17,015,0001,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$58,0006,127
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$38,0001,713
2013-09-30 (YTD Data)Rank
Total interest income$12,780,0001,485
Interest income: Domestic office loans$12,705,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$18,0003,986
Interest income: Securities$29,0006,332
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$28,0001,710
2013-06-30 (YTD Data)Rank
Total interest income$8,495,0001,485
Interest income: Domestic office loans$8,446,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$18,0006,388
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$4,247,0001,502
Interest income: Domestic office loans$4,219,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$11,0006,353
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$17,164,0001,545
Interest income: Domestic office loans$17,033,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$26,0003,734
Interest income: Securities$67,0006,342
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$38,0001,705
2012-09-30 (YTD Data)Rank
Total interest income$12,634,0001,615
Interest income: Domestic office loans$12,541,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$45,0006,494
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$28,0001,647
2012-06-30 (YTD Data)Rank
Total interest income$8,525,0001,605
Interest income: Domestic office loans$8,461,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$31,0006,553
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$19,0001,660
2012-03-31 (YTD Data)Rank
Total interest income$4,283,0001,610
Interest income: Domestic office loans$4,249,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$16,0006,584
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$17,499,0001,621
Interest income: Domestic office loans$17,361,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0003,666
Interest income: Securities$81,0006,625
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$38,0001,602
2011-09-30 (YTD Data)Rank
Total interest income$13,198,0001,627
Interest income: Domestic office loans$13,098,0001,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$57,0006,736
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$28,0001,591
2011-06-30 (YTD Data)Rank
Total interest income$8,825,0001,643
Interest income: Domestic office loans$8,755,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$41,0006,746
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$19,0001,630
2011-03-31 (YTD Data)Rank
Total interest income$4,658,0001,568
Interest income: Domestic office loans$4,620,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$23,0006,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$20,736,0001,482
Interest income: Domestic office loans$20,574,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$32,0002,938
Interest income: Securities$92,0006,816
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$38,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$15,815,0001,494
Interest income: Domestic office loans$15,695,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$27,0002,733
Interest income: Securities$65,0006,949
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$28,0001,546
2010-06-30 (YTD Data)Rank
Total interest income$10,786,0001,476
Interest income: Domestic office loans$10,710,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$40,0007,058
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$19,0001,569
2010-03-31 (YTD Data)Rank
Total interest income$5,719,0001,415
Interest income: Domestic office loans$5,688,0001,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$16,0007,236
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$19,116,0001,794
Interest income: Domestic office loans$19,024,0001,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$45,0007,471
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$34,0001,702
2009-09-30 (YTD Data)Rank
Total interest income$13,880,0001,870
Interest income: Domestic office loans$13,814,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$36,0007,548
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$9,368,0001,883
Interest income: Domestic office loans$9,326,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$25,0007,640
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$4,795,0001,861
Interest income: Domestic office loans$4,774,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$12,0007,713
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$17,182,0002,203
Interest income: Domestic office loans$16,977,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$61,0007,751
Interest income: Trading accounts$0202
Interest income: Federal funds sold$110,0002,508
Other interest income$34,0003,078
2008-09-30 (YTD Data)Rank
Total interest income$12,739,0002,278
Interest income: Domestic office loans$12,572,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$47,0007,809
Interest income: Trading accounts$0199
Interest income: Federal funds sold$94,0002,680
Other interest income$26,0003,185
2008-06-30 (YTD Data)Rank
Total interest income$8,511,0002,299
Interest income: Domestic office loans$8,396,0001,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$32,0007,864
Interest income: Trading accounts$0203
Interest income: Federal funds sold$66,0002,934
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$4,462,0002,255
Interest income: Domestic office loans$4,393,0001,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$17,0007,895
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0002,829
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$18,850,0002,182
Interest income: Domestic office loans$18,190,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$68,0007,959
Interest income: Trading accounts$0220
Interest income: Federal funds sold$558,0001,351
Other interest income$34,0003,494
2007-09-30 (YTD Data)Rank
Total interest income$14,049,0002,201
Interest income: Domestic office loans$13,574,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$50,0008,002
Interest income: Trading accounts$0215
Interest income: Federal funds sold$399,0001,494
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$9,282,0002,245
Interest income: Domestic office loans$8,993,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$32,0008,058
Interest income: Trading accounts$0200
Interest income: Federal funds sold$240,0001,737
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$4,793,0002,179
Interest income: Domestic office loans$4,644,0001,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$16,0008,104
Interest income: Trading accounts$0197
Interest income: Federal funds sold$125,0001,673
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$18,516,0002,133
Interest income: Domestic office loans$17,981,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$42,0008,235
Interest income: Trading accounts$0120
Interest income: Federal funds sold$462,0001,374
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$13,639,0002,153
Interest income: Domestic office loans$13,287,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$26,0008,339
Interest income: Trading accounts$0111
Interest income: Federal funds sold$303,0001,462
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$8,918,0002,148
Interest income: Domestic office loans$8,696,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$15,0008,408
Interest income: Trading accounts$0112
Interest income: Federal funds sold$192,0001,511
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$4,486,0002,095
Interest income: Domestic office loans$4,383,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$7,0008,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$89,0001,613
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$15,226,0002,182
Interest income: Domestic office loans$14,851,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$29,0008,453
Interest income: Trading accounts$0124
Interest income: Federal funds sold$319,0001,146
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$11,283,0002,156
Interest income: Domestic office loans$11,021,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$22,0008,495
Interest income: Trading accounts$0117
Interest income: Federal funds sold$220,0001,087
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$7,484,0002,114
Interest income: Domestic office loans$7,343,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$14,0008,516
Interest income: Trading accounts$0114
Interest income: Federal funds sold$114,0001,281
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$4,014,0001,931
Interest income: Domestic office loans$3,958,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$8,0008,563
Interest income: Trading accounts$0108
Interest income: Federal funds sold$42,0001,604
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$10,888,0002,611
Interest income: Domestic office loans$10,685,0002,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$30,0008,597
Interest income: Trading accounts$0141
Interest income: Federal funds sold$153,000902
Other interest income$20,0003,864
2004-09-30 (YTD Data)Rank
Total interest income$7,590,0002,770
Interest income: Domestic office loans$7,457,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$20,0008,681
Interest income: Trading accounts$0127
Interest income: Federal funds sold$99,000854
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$4,776,0002,912
Interest income: Domestic office loans$4,707,0002,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$13,0008,739
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$2,373,0002,939
Interest income: Domestic office loans$2,341,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$5,0008,803
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$8,184,0003,372
Interest income: Domestic office loans$8,058,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$23,0008,845
Interest income: Trading accounts$0150
Interest income: Federal funds sold$88,0001,707
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$5,934,0003,523
Interest income: Domestic office loans$5,835,0002,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$18,0008,910
Interest income: Trading accounts$0140
Interest income: Federal funds sold$70,0001,753
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$3,809,0003,644
Interest income: Domestic office loans$3,737,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$12,0008,951
Interest income: Trading accounts$0136
Interest income: Federal funds sold$53,0001,660
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,883,0003,699
Interest income: Domestic office loans$1,847,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$6,0008,984
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,740,0004,179
Interest income: Domestic office loans$6,558,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$46,0008,946
Interest income: Trading accounts$0154
Interest income: Federal funds sold$126,0001,797
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$7,171,0004,348
Interest income: Domestic office loans$6,683,0003,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$89,0009,050
Interest income: Trading accounts$0152
Interest income: Federal funds sold$389,0001,504
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$5,197,0005,604
Interest income: Domestic office loans$4,247,0005,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$189,0009,010
Interest income: Trading accounts$0175
Interest income: Federal funds sold$761,000741
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,208,0008,251
Interest income: Domestic office loans$1,769,0007,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$106,0009,656
Interest income: Trading accounts$0182
Interest income: Federal funds sold$333,0001,784
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$430,00010,260
Interest income: Domestic office loans$221,00010,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,00010,331
Interest income: Trading accounts$0204
Interest income: Federal funds sold$203,0003,823
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.