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Terrabank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$26,129,0001,559
Interest income: Domestic office loans$21,270,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,314,0001,401
Interest income: Securities$3,429,0001,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$116,0001,545
2023-09-30 (YTD Data)Rank
Total interest income$18,796,0001,570
Interest income: Domestic office loans$15,189,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$917,0001,414
Interest income: Securities$2,598,0001,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$92,0001,441
2023-06-30 (YTD Data)Rank
Total interest income$12,140,0001,584
Interest income: Domestic office loans$9,698,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$632,0001,329
Interest income: Securities$1,757,0001,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$53,0001,507
2023-03-31 (YTD Data)Rank
Total interest income$5,789,0001,632
Interest income: Domestic office loans$4,634,0001,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$244,0001,467
Interest income: Securities$889,0001,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$22,0001,617
2022-12-31 (YTD Data)Rank
Total interest income$18,536,0001,673
Interest income: Domestic office loans$14,610,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$544,0001,454
Interest income: Securities$3,334,0001,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$48,0001,862
2022-09-30 (YTD Data)Rank
Total interest income$13,224,0001,683
Interest income: Domestic office loans$10,487,0001,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$268,0001,582
Interest income: Securities$2,437,0001,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$32,0001,819
2022-06-30 (YTD Data)Rank
Total interest income$8,464,0001,695
Interest income: Domestic office loans$6,804,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$89,0001,880
Interest income: Securities$1,552,0001,182
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$4,096,0001,700
Interest income: Domestic office loans$3,330,0001,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$15,0002,647
Interest income: Securities$741,0001,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$16,032,0001,774
Interest income: Domestic office loans$13,013,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$95,0002,022
Interest income: Securities$2,883,0001,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$41,0001,732
2021-09-30 (YTD Data)Rank
Total interest income$11,918,0001,811
Interest income: Domestic office loans$9,724,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$77,0001,868
Interest income: Securities$2,086,0001,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$31,0001,700
2021-06-30 (YTD Data)Rank
Total interest income$7,918,0001,808
Interest income: Domestic office loans$6,510,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$57,0001,604
Interest income: Securities$1,330,0001,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$21,0001,718
2021-03-31 (YTD Data)Rank
Total interest income$3,924,0001,825
Interest income: Domestic office loans$3,293,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$30,0001,530
Interest income: Securities$596,0001,146
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$16,110,0001,778
Interest income: Domestic office loans$13,278,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$206,0001,515
Interest income: Securities$2,575,0001,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$51,0001,732
2020-09-30 (YTD Data)Rank
Total interest income$12,179,0001,779
Interest income: Domestic office loans$10,019,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$173,0001,492
Interest income: Securities$1,957,0001,141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$30,0001,987
2020-06-30 (YTD Data)Rank
Total interest income$8,156,0001,802
Interest income: Domestic office loans$6,669,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$143,0001,451
Interest income: Securities$1,318,0001,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$26,0001,760
2020-03-31 (YTD Data)Rank
Total interest income$4,143,0001,766
Interest income: Domestic office loans$3,358,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$107,0001,456
Interest income: Securities$665,0001,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$15,818,0001,851
Interest income: Domestic office loans$13,094,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$342,0002,003
Interest income: Securities$2,325,0001,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$57,0001,875
2019-09-30 (YTD Data)Rank
Total interest income$11,713,0001,884
Interest income: Domestic office loans$9,666,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$252,0002,071
Interest income: Securities$1,751,0001,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$44,0001,841
2019-06-30 (YTD Data)Rank
Total interest income$7,687,0001,902
Interest income: Domestic office loans$6,320,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$157,0002,141
Interest income: Securities$1,182,0001,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$28,0001,935
2019-03-31 (YTD Data)Rank
Total interest income$3,784,0001,926
Interest income: Domestic office loans$3,108,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$76,0002,148
Interest income: Securities$584,0001,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$16,0001,779
2018-12-31 (YTD Data)Rank
Total interest income$14,441,0001,914
Interest income: Domestic office loans$12,077,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$145,0002,847
Interest income: Securities$2,170,0001,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$49,0002,021
2018-09-30 (YTD Data)Rank
Total interest income$10,639,0001,930
Interest income: Domestic office loans$8,910,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$116,0002,679
Interest income: Securities$1,580,0001,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$33,0002,091
2018-06-30 (YTD Data)Rank
Total interest income$6,906,0001,955
Interest income: Domestic office loans$5,826,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$85,0002,455
Interest income: Securities$976,0001,503
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$3,388,0001,975
Interest income: Domestic office loans$2,907,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$43,0002,365
Interest income: Securities$432,0001,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$13,472,0001,924
Interest income: Domestic office loans$11,688,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$119,0002,599
Interest income: Securities$1,604,0001,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$61,0001,622
2017-09-30 (YTD Data)Rank
Total interest income$9,992,0001,948
Interest income: Domestic office loans$8,688,0001,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$94,0002,422
Interest income: Securities$1,169,0001,766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$6,535,0001,966
Interest income: Domestic office loans$5,728,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$50,0002,676
Interest income: Securities$729,0001,856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$28,0001,685
2017-03-31 (YTD Data)Rank
Total interest income$3,189,0001,993
Interest income: Domestic office loans$2,814,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$339,0001,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$12,797,0001,963
Interest income: Domestic office loans$11,650,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$41,0003,651
Interest income: Securities$1,051,0002,346
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$55,0001,641
2016-09-30 (YTD Data)Rank
Total interest income$9,565,0001,969
Interest income: Domestic office loans$8,714,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$30,0003,679
Interest income: Securities$780,0002,399
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$41,0001,612
2016-06-30 (YTD Data)Rank
Total interest income$6,365,0001,975
Interest income: Domestic office loans$5,814,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$18,0003,805
Interest income: Securities$505,0002,509
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$28,0001,609
2016-03-31 (YTD Data)Rank
Total interest income$3,197,0001,972
Interest income: Domestic office loans$2,936,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$239,0002,622
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$12,417,0001,969
Interest income: Domestic office loans$11,402,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$16,0004,273
Interest income: Securities$950,0002,639
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$49,0001,712
2015-09-30 (YTD Data)Rank
Total interest income$9,230,0001,998
Interest income: Domestic office loans$8,472,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$711,0002,676
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$36,0001,722
2015-06-30 (YTD Data)Rank
Total interest income$6,035,0002,027
Interest income: Domestic office loans$5,528,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$477,0002,678
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$2,789,0002,171
Interest income: Domestic office loans$2,532,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$242,0002,691
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$10,870,0002,211
Interest income: Domestic office loans$9,778,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$10,0004,719
Interest income: Securities$1,034,0002,697
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$48,0001,633
2014-09-30 (YTD Data)Rank
Total interest income$8,088,0002,244
Interest income: Domestic office loans$7,279,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$768,0002,752
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$37,0001,590
2014-06-30 (YTD Data)Rank
Total interest income$5,312,0002,267
Interest income: Domestic office loans$4,779,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$507,0002,798
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$23,0001,695
2014-03-31 (YTD Data)Rank
Total interest income$2,598,0002,318
Interest income: Domestic office loans$2,331,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$256,0002,794
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$10,611,0002,291
Interest income: Domestic office loans$9,610,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$6,0005,268
Interest income: Securities$954,0002,782
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$41,0001,624
2013-09-30 (YTD Data)Rank
Total interest income$7,957,0002,298
Interest income: Domestic office loans$7,213,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$710,0002,783
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$30,0001,623
2013-06-30 (YTD Data)Rank
Total interest income$5,348,0002,288
Interest income: Domestic office loans$4,846,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$480,0002,739
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$2,719,0002,275
Interest income: Domestic office loans$2,457,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$252,0002,678
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$11,467,0002,268
Interest income: Domestic office loans$10,164,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$1,266,0002,457
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$34,0001,814
2012-09-30 (YTD Data)Rank
Total interest income$8,556,0002,326
Interest income: Domestic office loans$7,522,0002,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$1,007,0002,433
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$25,0001,753
2012-06-30 (YTD Data)Rank
Total interest income$5,650,0002,360
Interest income: Domestic office loans$4,908,0002,302
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$725,0002,340
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$2,888,0002,343
Interest income: Domestic office loans$2,476,0002,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$405,0002,192
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$11,701,0002,380
Interest income: Domestic office loans$9,844,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$1,816,0002,108
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$30,0001,879
2011-09-30 (YTD Data)Rank
Total interest income$8,865,0002,377
Interest income: Domestic office loans$7,430,0002,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$1,401,0002,087
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$5,872,0002,421
Interest income: Domestic office loans$4,867,0002,447
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$980,0002,012
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$2,945,0002,425
Interest income: Domestic office loans$2,403,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$496,0001,967
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$41,000465
2010-12-31 (YTD Data)Rank
Total interest income$11,607,0002,578
Interest income: Domestic office loans$8,040,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$33,0002,899
Interest income: Securities$3,364,0001,296
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$170,000430
2010-09-30 (YTD Data)Rank
Total interest income$8,526,0002,694
Interest income: Domestic office loans$5,658,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$26,0002,786
Interest income: Securities$2,716,0001,249
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$126,000428
2010-06-30 (YTD Data)Rank
Total interest income$5,670,0002,719
Interest income: Domestic office loans$3,609,0003,428
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$1,960,0001,199
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$84,000438
2010-03-31 (YTD Data)Rank
Total interest income$2,788,0002,828
Interest income: Domestic office loans$1,697,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$1,040,0001,153
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$42,000448
2009-12-31 (YTD Data)Rank
Total interest income$11,684,0002,829
Interest income: Domestic office loans$5,447,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$6,184,000843
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$24,0002,112
2009-09-30 (YTD Data)Rank
Total interest income$8,508,0002,938
Interest income: Domestic office loans$3,789,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$4,680,000862
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$17,0002,145
2009-06-30 (YTD Data)Rank
Total interest income$5,634,0002,989
Interest income: Domestic office loans$2,438,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$3,168,000877
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$2,883,0002,963
Interest income: Domestic office loans$1,287,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,580,000891
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$13,113,0002,805
Interest income: Domestic office loans$6,065,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$29,0002,735
Interest income: Securities$6,748,000850
Interest income: Trading accounts$0202
Interest income: Federal funds sold$224,0001,140
Other interest income$47,0002,532
2008-09-30 (YTD Data)Rank
Total interest income$9,989,0002,820
Interest income: Domestic office loans$4,656,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$28,0002,364
Interest income: Securities$5,056,000854
Interest income: Trading accounts$0199
Interest income: Federal funds sold$208,0001,145
Other interest income$41,0002,424
2008-06-30 (YTD Data)Rank
Total interest income$6,780,0002,807
Interest income: Domestic office loans$3,232,0004,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$27,0001,991
Interest income: Securities$3,322,000875
Interest income: Trading accounts$0203
Interest income: Federal funds sold$171,0001,059
Other interest income$28,0002,466
2008-03-31 (YTD Data)Rank
Total interest income$3,513,0002,775
Interest income: Domestic office loans$1,763,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$20,0001,616
Interest income: Securities$1,601,000900
Interest income: Trading accounts$0182
Interest income: Federal funds sold$114,000997
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$18,149,0002,267
Interest income: Domestic office loans$10,432,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$51,0002,090
Interest income: Securities$6,633,000858
Interest income: Trading accounts$0220
Interest income: Federal funds sold$972,000698
Other interest income$61,0002,500
2007-09-30 (YTD Data)Rank
Total interest income$13,908,0002,226
Interest income: Domestic office loans$8,241,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$44,0001,917
Interest income: Securities$4,804,000880
Interest income: Trading accounts$0215
Interest income: Federal funds sold$773,000695
Other interest income$46,0002,499
2007-06-30 (YTD Data)Rank
Total interest income$9,729,0002,161
Interest income: Domestic office loans$6,199,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$30,0001,863
Interest income: Securities$2,957,000968
Interest income: Trading accounts$0200
Interest income: Federal funds sold$511,000746
Other interest income$32,0002,462
2007-03-31 (YTD Data)Rank
Total interest income$4,966,0002,120
Interest income: Domestic office loans$3,363,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$1,365,0001,054
Interest income: Trading accounts$0197
Interest income: Federal funds sold$212,000960
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$20,494,0001,937
Interest income: Domestic office loans$15,302,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$43,0002,123
Interest income: Securities$4,192,0001,290
Interest income: Trading accounts$0120
Interest income: Federal funds sold$827,000705
Other interest income$130,0001,408
2006-09-30 (YTD Data)Rank
Total interest income$15,481,0001,929
Interest income: Domestic office loans$11,834,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$32,0002,065
Interest income: Securities$2,950,0001,353
Interest income: Trading accounts$0111
Interest income: Federal funds sold$609,000657
Other interest income$56,0002,110
2006-06-30 (YTD Data)Rank
Total interest income$10,548,0001,868
Interest income: Domestic office loans$8,195,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$22,0002,004
Interest income: Securities$1,917,0001,353
Interest income: Trading accounts$0112
Interest income: Federal funds sold$381,000702
Other interest income$33,0002,265
2006-03-31 (YTD Data)Rank
Total interest income$5,323,0001,811
Interest income: Domestic office loans$4,194,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$905,0001,419
Interest income: Trading accounts$0113
Interest income: Federal funds sold$200,000634
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$20,582,0001,637
Interest income: Domestic office loans$16,631,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$88,0001,248
Interest income: Securities$3,090,0001,539
Interest income: Trading accounts$0124
Interest income: Federal funds sold$722,000482
Other interest income$51,0002,527
2005-09-30 (YTD Data)Rank
Total interest income$15,168,0001,634
Interest income: Domestic office loans$12,404,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$61,0001,250
Interest income: Securities$2,148,0001,636
Interest income: Trading accounts$0117
Interest income: Federal funds sold$514,000450
Other interest income$41,0002,386
2005-06-30 (YTD Data)Rank
Total interest income$9,710,0001,655
Interest income: Domestic office loans$7,994,0001,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$48,0001,044
Interest income: Securities$1,232,0001,887
Interest income: Trading accounts$0114
Interest income: Federal funds sold$410,000324
Other interest income$26,0002,473
2005-03-31 (YTD Data)Rank
Total interest income$4,761,0001,649
Interest income: Domestic office loans$4,034,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$36,000693
Interest income: Securities$459,0002,412
Interest income: Trading accounts$0108
Interest income: Federal funds sold$217,000284
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$17,603,0001,644
Interest income: Domestic office loans$15,632,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$81,000894
Interest income: Securities$1,561,0002,705
Interest income: Trading accounts$0141
Interest income: Federal funds sold$270,000481
Other interest income$59,0001,991
2004-09-30 (YTD Data)Rank
Total interest income$13,141,0001,635
Interest income: Domestic office loans$11,781,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$1,164,0002,726
Interest income: Trading accounts$0127
Interest income: Federal funds sold$144,000554
Other interest income$44,0001,963
2004-06-30 (YTD Data)Rank
Total interest income$8,683,0001,625
Interest income: Domestic office loans$7,827,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$725,0002,881
Interest income: Trading accounts$0119
Interest income: Federal funds sold$98,000495
Other interest income$29,0001,932
2004-03-31 (YTD Data)Rank
Total interest income$4,153,0001,695
Interest income: Domestic office loans$3,763,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$317,0003,254
Interest income: Trading accounts$0108
Interest income: Federal funds sold$58,000440
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$15,967,0001,785
Interest income: Domestic office loans$14,713,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$1,005,0003,823
Interest income: Trading accounts$0150
Interest income: Federal funds sold$187,000741
Other interest income$57,0001,746
2003-09-30 (YTD Data)Rank
Total interest income$11,818,0001,840
Interest income: Domestic office loans$10,915,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$750,0003,851
Interest income: Trading accounts$0140
Interest income: Federal funds sold$109,0001,065
Other interest income$44,0001,713
2003-06-30 (YTD Data)Rank
Total interest income$7,989,0001,831
Interest income: Domestic office loans$7,392,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$513,0003,871
Interest income: Trading accounts$0136
Interest income: Federal funds sold$53,0001,660
Other interest income$31,0001,666
2003-03-31 (YTD Data)Rank
Total interest income$3,806,0001,928
Interest income: Domestic office loans$3,496,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$272,0003,820
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$13,998,0002,196
Interest income: Domestic office loans$12,513,0001,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,309,0003,666
Interest income: Trading accounts$0154
Interest income: Federal funds sold$119,0001,920
Other interest income$57,0001,774
2001-12-31 (YTD Data)Rank
Total interest income$13,757,0002,487
Interest income: Domestic office loans$11,718,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,606,0003,417
Interest income: Trading accounts$0152
Interest income: Federal funds sold$378,0001,559
Other interest income$55,0002,083
2000-12-31 (YTD Data)Rank
Total interest income$11,763,0002,943
Interest income: Domestic office loans$9,775,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,463,0004,101
Interest income: Trading accounts$0175
Interest income: Federal funds sold$525,0001,093
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,201,0003,468
Interest income: Domestic office loans$7,355,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,415,0004,203
Interest income: Trading accounts$0182
Interest income: Federal funds sold$431,0001,372
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,195,0003,856
Interest income: Domestic office loans$6,346,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,371,0004,253
Interest income: Trading accounts$0204
Interest income: Federal funds sold$478,0001,670
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,174,0004,950
Interest income: Domestic office loans$5,149,0004,457
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$580,0007,651
Interest income: Trading accounts$0210
Interest income: Federal funds sold$444,0001,352
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,449,0005,565
Interest income: Domestic office loans$4,696,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$522,0008,432
Interest income: Trading accounts$0283
Interest income: Federal funds sold$231,0002,738
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,331,0005,711
Interest income: Domestic office loans$4,582,0004,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$523,0008,740
Interest income: Trading accounts$0335
Interest income: Federal funds sold$226,0002,980
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,787,0005,870
Interest income: Domestic office loans$4,336,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$413,0009,755
Interest income: Trading accounts$0434
Interest income: Federal funds sold$38,0007,168
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,881,0005,900
Interest income: Domestic office loans$4,337,0004,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$489,0009,628
Interest income: Trading accounts$0484
Interest income: Federal funds sold$55,0006,179
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,446,0005,955
Interest income: Domestic office loans$4,685,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$606,0009,593
Interest income: Trading accounts$0558
Interest income: Federal funds sold$144,0003,372
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.