Home > The Callaway Bank > Total Interest Income

The Callaway Bank, Total Interest Income

2022-06-30 (YTD Data)Rank
Total interest income$8,551,0001,683
Interest income: Domestic office loans$7,824,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000250
Interest Income: Balance due from depository inst$45,0002,728
Interest income: Securities$527,0002,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$30,0001,416
2022-03-31 (YTD Data)Rank
Total interest income$4,267,0001,637
Interest income: Domestic office loans$3,903,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000247
Interest Income: Balance due from depository inst$24,0002,028
Interest income: Securities$260,0002,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$19,0001,166
2021-12-31 (YTD Data)Rank
Total interest income$16,385,0001,742
Interest income: Domestic office loans$15,100,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$263,000249
Interest Income: Balance due from depository inst$87,0002,161
Interest income: Securities$885,0002,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$48,0001,572
2021-09-30 (YTD Data)Rank
Total interest income$12,295,0001,771
Interest income: Domestic office loans$11,357,0001,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$200,000246
Interest Income: Balance due from depository inst$66,0002,114
Interest income: Securities$633,0002,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$37,0001,533
2021-06-30 (YTD Data)Rank
Total interest income$8,215,0001,770
Interest income: Domestic office loans$7,600,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000246
Interest Income: Balance due from depository inst$41,0002,108
Interest income: Securities$407,0002,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$32,0001,350
2021-03-31 (YTD Data)Rank
Total interest income$4,205,0001,732
Interest income: Domestic office loans$3,891,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000244
Interest Income: Balance due from depository inst$19,0002,233
Interest income: Securities$209,0002,341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$19,0001,194
2020-12-31 (YTD Data)Rank
Total interest income$16,654,0001,737
Interest income: Domestic office loans$15,454,0001,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000290
Interest Income: Balance due from depository inst$65,0003,235
Interest income: Securities$908,0002,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$61,0001,558
2020-09-30 (YTD Data)Rank
Total interest income$12,321,0001,767
Interest income: Domestic office loans$11,423,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000303
Interest Income: Balance due from depository inst$47,0003,434
Interest income: Securities$691,0002,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$48,0001,510
2020-06-30 (YTD Data)Rank
Total interest income$8,214,0001,786
Interest income: Domestic office loans$7,602,0001,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000315
Interest Income: Balance due from depository inst$29,0003,680
Interest income: Securities$474,0002,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$41,0001,324
2020-03-31 (YTD Data)Rank
Total interest income$4,089,0001,780
Interest income: Domestic office loans$3,764,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000331
Interest Income: Balance due from depository inst$15,0003,933
Interest income: Securities$255,0002,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$24,0001,238
2019-12-31 (YTD Data)Rank
Total interest income$16,155,0001,815
Interest income: Domestic office loans$14,728,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000361
Interest Income: Balance due from depository inst$84,0003,863
Interest income: Securities$1,160,0002,178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,224
Other interest income$76,0001,568
2019-09-30 (YTD Data)Rank
Total interest income$12,002,0001,850
Interest income: Domestic office loans$10,906,0001,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000372
Interest Income: Balance due from depository inst$69,0003,809
Interest income: Securities$892,0002,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,172
Other interest income$57,0001,577
2019-06-30 (YTD Data)Rank
Total interest income$7,867,0001,873
Interest income: Domestic office loans$7,130,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000378
Interest Income: Balance due from depository inst$34,0004,062
Interest income: Securities$604,0002,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,039
Other interest income$48,0001,406
2019-03-31 (YTD Data)Rank
Total interest income$3,869,0001,896
Interest income: Domestic office loans$3,493,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000381
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$307,0002,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$31,0001,188
2018-12-31 (YTD Data)Rank
Total interest income$14,821,0001,880
Interest income: Domestic office loans$13,253,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000390
Interest Income: Balance due from depository inst$96,0003,459
Interest income: Securities$1,314,0002,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,552
Other interest income$79,0001,516
2018-09-30 (YTD Data)Rank
Total interest income$10,908,0001,890
Interest income: Domestic office loans$9,749,0001,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000390
Interest Income: Balance due from depository inst$72,0003,398
Interest income: Securities$975,0002,034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$55,0001,557
2018-06-30 (YTD Data)Rank
Total interest income$7,118,0001,912
Interest income: Domestic office loans$6,364,0001,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000401
Interest Income: Balance due from depository inst$38,0003,655
Interest income: Securities$641,0002,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$38,0001,517
2018-03-31 (YTD Data)Rank
Total interest income$3,472,0001,943
Interest income: Domestic office loans$3,099,0001,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000398
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$312,0002,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$22,0001,369
2017-12-31 (YTD Data)Rank
Total interest income$13,415,0001,934
Interest income: Domestic office loans$11,884,0001,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000406
Interest Income: Balance due from depository inst$55,0003,762
Interest income: Securities$1,339,0001,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$62,0001,604
2017-09-30 (YTD Data)Rank
Total interest income$9,888,0001,965
Interest income: Domestic office loans$8,730,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000404
Interest Income: Balance due from depository inst$39,0003,769
Interest income: Securities$1,022,0001,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$42,0001,675
2017-06-30 (YTD Data)Rank
Total interest income$6,434,0001,992
Interest income: Domestic office loans$5,657,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000408
Interest Income: Balance due from depository inst$24,0003,779
Interest income: Securities$687,0001,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$30,0001,601
2017-03-31 (YTD Data)Rank
Total interest income$3,119,0002,040
Interest income: Domestic office loans$2,742,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000402
Interest Income: Balance due from depository inst$10,0003,910
Interest income: Securities$336,0001,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$12,258,0002,037
Interest income: Domestic office loans$10,802,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000468
Interest Income: Balance due from depository inst$42,0003,618
Interest income: Securities$1,319,0001,983
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$43,0001,896
2016-09-30 (YTD Data)Rank
Total interest income$9,150,0002,046
Interest income: Domestic office loans$8,057,0002,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000492
Interest Income: Balance due from depository inst$33,0003,543
Interest income: Securities$995,0001,996
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$6,116,0002,052
Interest income: Domestic office loans$5,384,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000526
Interest Income: Balance due from depository inst$21,0003,593
Interest income: Securities$669,0002,029
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$25,0001,718
2016-03-31 (YTD Data)Rank
Total interest income$2,923,0002,126
Interest income: Domestic office loans$2,557,0002,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000541
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$339,0002,053
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$11,578,0002,089
Interest income: Domestic office loans$10,069,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000589
Interest Income: Balance due from depository inst$30,0003,521
Interest income: Securities$1,423,0001,970
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$32,0002,177
2015-09-30 (YTD Data)Rank
Total interest income$8,631,0002,118
Interest income: Domestic office loans$7,497,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000620
Interest Income: Balance due from depository inst$23,0003,419
Interest income: Securities$1,077,0001,972
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$18,0002,470
2015-06-30 (YTD Data)Rank
Total interest income$5,693,0002,135
Interest income: Domestic office loans$4,939,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000626
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$716,0001,998
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$2,762,0002,185
Interest income: Domestic office loans$2,383,0002,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000622
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$364,0002,015
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$10,876,0002,209
Interest income: Domestic office loans$9,251,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000810
Interest Income: Balance due from depository inst$40,0002,885
Interest income: Securities$1,558,0001,961
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$21,0002,605
2014-09-30 (YTD Data)Rank
Total interest income$8,122,0002,236
Interest income: Domestic office loans$6,876,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000843
Interest Income: Balance due from depository inst$31,0002,790
Interest income: Securities$1,201,0001,950
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$5,505,0002,200
Interest income: Domestic office loans$4,640,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000836
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$832,0001,910
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$2,711,0002,224
Interest income: Domestic office loans$2,262,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$435,0001,852
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$10,770,0002,255
Interest income: Domestic office loans$8,915,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$43,0002,915
Interest income: Securities$1,792,0001,706
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$20,0002,519
2013-09-30 (YTD Data)Rank
Total interest income$8,008,0002,281
Interest income: Domestic office loans$6,626,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$32,0002,958
Interest income: Securities$1,340,0001,703
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$5,330,0002,297
Interest income: Domestic office loans$4,407,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$22,0002,894
Interest income: Securities$892,0001,694
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$2,624,0002,361
Interest income: Domestic office loans$2,181,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$431,0001,762
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$10,933,0002,362
Interest income: Domestic office loans$8,983,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,006
Interest Income: Balance due from depository inst$41,0002,931
Interest income: Securities$1,886,0001,777
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$8,198,0002,413
Interest income: Domestic office loans$6,729,0002,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000987
Interest Income: Balance due from depository inst$30,0002,950
Interest income: Securities$1,424,0001,826
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$5,474,0002,424
Interest income: Domestic office loans$4,491,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$958,0001,853
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$2,713,0002,468
Interest income: Domestic office loans$2,215,0002,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$485,0001,872
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$11,551,0002,423
Interest income: Domestic office loans$9,627,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0002,912
Interest income: Securities$1,861,0002,050
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$8,711,0002,432
Interest income: Domestic office loans$7,313,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$21,0003,096
Interest income: Securities$1,358,0002,132
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$19,0002,045
2011-06-30 (YTD Data)Rank
Total interest income$5,817,0002,441
Interest income: Domestic office loans$4,913,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$877,0002,203
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$2,891,0002,467
Interest income: Domestic office loans$2,454,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$427,0002,211
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$12,120,0002,473
Interest income: Domestic office loans$10,223,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$37,0002,738
Interest income: Securities$1,823,0002,173
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$37,0001,607
2010-09-30 (YTD Data)Rank
Total interest income$9,012,0002,545
Interest income: Domestic office loans$7,551,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$31,0002,530
Interest income: Securities$1,406,0002,203
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$6,148,0002,531
Interest income: Domestic office loans$5,138,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$23,0002,363
Interest income: Securities$967,0002,200
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$3,181,0002,504
Interest income: Domestic office loans$2,671,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0002,257
Interest income: Securities$490,0002,231
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$13,619,0002,450
Interest income: Domestic office loans$11,448,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$35,0002,645
Interest income: Securities$2,095,0002,254
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$41,0001,483
2009-09-30 (YTD Data)Rank
Total interest income$10,319,0002,465
Interest income: Domestic office loans$8,686,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$1,586,0002,292
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$7,033,0002,452
Interest income: Domestic office loans$5,913,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$1,090,0002,287
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$3,575,0002,424
Interest income: Domestic office loans$2,981,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$582,0002,238
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$17,618,0002,155
Interest income: Domestic office loans$14,358,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,085
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$3,075,0001,788
Interest income: Trading accounts$0202
Interest income: Federal funds sold$104,0002,656
Other interest income$66,0002,017
2008-09-30 (YTD Data)Rank
Total interest income$13,696,0002,130
Interest income: Domestic office loans$11,158,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,050
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$2,385,0001,747
Interest income: Trading accounts$0199
Interest income: Federal funds sold$103,0002,492
Other interest income$46,0002,252
2008-06-30 (YTD Data)Rank
Total interest income$9,451,0002,089
Interest income: Domestic office loans$7,704,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,068
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$1,620,0001,724
Interest income: Trading accounts$0203
Interest income: Federal funds sold$90,0002,217
Other interest income$34,0002,168
2008-03-31 (YTD Data)Rank
Total interest income$4,937,0002,062
Interest income: Domestic office loans$4,044,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$807,0001,738
Interest income: Trading accounts$0182
Interest income: Federal funds sold$69,0001,836
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$19,942,0002,095
Interest income: Domestic office loans$16,821,0002,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,003
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$2,881,0001,890
Interest income: Trading accounts$0220
Interest income: Federal funds sold$143,0004,208
Other interest income$86,0001,971
2007-09-30 (YTD Data)Rank
Total interest income$14,846,0002,119
Interest income: Domestic office loans$12,577,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000985
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$2,110,0001,911
Interest income: Trading accounts$0215
Interest income: Federal funds sold$93,0004,543
Other interest income$56,0002,181
2007-06-30 (YTD Data)Rank
Total interest income$9,734,0002,160
Interest income: Domestic office loans$8,262,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000963
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$1,367,0001,974
Interest income: Trading accounts$0200
Interest income: Federal funds sold$57,0004,789
Other interest income$41,0002,067
2007-03-31 (YTD Data)Rank
Total interest income$4,733,0002,203
Interest income: Domestic office loans$4,033,0002,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$664,0002,026
Interest income: Trading accounts$0197
Interest income: Federal funds sold$11,0006,037
Other interest income$21,0002,052
2006-12-31 (YTD Data)Rank
Total interest income$17,730,0002,201
Interest income: Domestic office loans$14,895,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000958
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$2,642,0001,933
Interest income: Trading accounts$0120
Interest income: Federal funds sold$91,0004,660
Other interest income$84,0001,980
2006-09-30 (YTD Data)Rank
Total interest income$13,022,0002,236
Interest income: Domestic office loans$10,897,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000942
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$1,983,0001,922
Interest income: Trading accounts$0111
Interest income: Federal funds sold$74,0004,239
Other interest income$54,0002,162
2006-06-30 (YTD Data)Rank
Total interest income$8,471,0002,250
Interest income: Domestic office loans$7,078,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$1,302,0001,942
Interest income: Trading accounts$0112
Interest income: Federal funds sold$46,0004,265
Other interest income$36,0002,140
2006-03-31 (YTD Data)Rank
Total interest income$4,057,0002,293
Interest income: Domestic office loans$3,395,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000886
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$636,0001,966
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,0004,316
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$14,334,0002,302
Interest income: Domestic office loans$11,878,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000946
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$2,323,0001,997
Interest income: Trading accounts$0124
Interest income: Federal funds sold$81,0003,784
Other interest income$38,0003,035
2005-09-30 (YTD Data)Rank
Total interest income$10,395,0002,333
Interest income: Domestic office loans$8,579,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000942
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$1,722,0002,014
Interest income: Trading accounts$0117
Interest income: Federal funds sold$67,0003,217
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$6,691,0002,358
Interest income: Domestic office loans$5,498,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000919
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,121,0002,050
Interest income: Trading accounts$0114
Interest income: Federal funds sold$48,0002,853
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$3,218,0002,397
Interest income: Domestic office loans$2,652,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$551,0002,064
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$12,430,0002,320
Interest income: Domestic office loans$10,137,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,029
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$2,191,0002,048
Interest income: Trading accounts$0141
Interest income: Federal funds sold$56,0002,564
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$9,276,0002,294
Interest income: Domestic office loans$7,600,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,025
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,607,0002,105
Interest income: Trading accounts$0127
Interest income: Federal funds sold$44,0002,025
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$6,217,0002,255
Interest income: Domestic office loans$5,137,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,033
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$1,048,0002,151
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$3,130,0002,244
Interest income: Domestic office loans$2,569,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,011
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$539,0002,143
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$12,417,0002,317
Interest income: Domestic office loans$10,093,0002,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000801
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$2,207,0002,072
Interest income: Trading accounts$0150
Interest income: Federal funds sold$39,0003,660
Other interest income$42,0002,159
2003-09-30 (YTD Data)Rank
Total interest income$9,265,0002,367
Interest income: Domestic office loans$7,516,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000766
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,672,0002,063
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$6,163,0002,378
Interest income: Domestic office loans$4,971,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000748
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,147,0002,061
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$3,072,0002,400
Interest income: Domestic office loans$2,458,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000742
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$588,0002,071
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$12,456,0002,481
Interest income: Domestic office loans$9,799,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000667
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$2,475,0002,189
Interest income: Trading accounts$0154
Interest income: Federal funds sold$87,0002,624
Other interest income$32,0002,618
2001-12-31 (YTD Data)Rank
Total interest income$14,062,0002,443
Interest income: Domestic office loans$10,939,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000638
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$2,792,0002,158
Interest income: Trading accounts$0152
Interest income: Federal funds sold$205,0003,019
Other interest income$40,0002,550
2000-12-31 (YTD Data)Rank
Total interest income$13,392,0002,597
Interest income: Domestic office loans$10,121,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000563
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$3,019,0002,269
Interest income: Trading accounts$0175
Interest income: Federal funds sold$150,0003,540
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,600,0002,792
Interest income: Domestic office loans$8,572,0002,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000504
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,699,0002,462
Interest income: Trading accounts$0182
Interest income: Federal funds sold$210,0002,837
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,363,0002,838
Interest income: Domestic office loans$8,433,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000572
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,493,0002,616
Interest income: Trading accounts$0204
Interest income: Federal funds sold$354,0002,279
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,558,0003,074
Interest income: Domestic office loans$7,525,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000593
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,668,0002,658
Interest income: Trading accounts$0210
Interest income: Federal funds sold$291,0002,115
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,339,0003,177
Interest income: Domestic office loans$7,133,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,109
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,975,0002,521
Interest income: Trading accounts$0283
Interest income: Federal funds sold$216,0002,917
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,975,0003,289
Interest income: Domestic office loans$6,519,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,789
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$3,209,0002,382
Interest income: Trading accounts$0335
Interest income: Federal funds sold$245,0002,777
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,348,0003,595
Interest income: Domestic office loans$5,111,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,472
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,118,0002,447
Interest income: Trading accounts$0434
Interest income: Federal funds sold$114,0003,552
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,586,0003,576
Interest income: Domestic office loans$4,783,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000870
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,679,0002,181
Interest income: Trading accounts$0484
Interest income: Federal funds sold$94,0004,131
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,152,0003,801
Interest income: Domestic office loans$5,122,0004,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,0001,054
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,879,0002,371
Interest income: Trading accounts$0558
Interest income: Federal funds sold$130,0003,728
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.