Home > The Geo. D. Warthen Bank > Total Interest Income

The Geo. D. Warthen Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$7,724,0002,856
Interest income: Domestic office loans$7,108,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$83,0002,242
Interest income: Securities$533,0002,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$5,954,0002,882
Interest income: Domestic office loans$5,495,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$52,0002,476
Interest income: Securities$407,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$4,099,0002,836
Interest income: Domestic office loans$3,806,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$26,0002,736
Interest income: Securities$267,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$2,018,0002,851
Interest income: Domestic office loans$1,874,0002,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$132,0002,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$7,768,0002,924
Interest income: Domestic office loans$7,040,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$137,0002,166
Interest income: Securities$591,0002,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$6,002,0002,897
Interest income: Domestic office loans$5,414,0002,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$122,0002,066
Interest income: Securities$466,0002,870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$4,173,0002,862
Interest income: Domestic office loans$3,738,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$108,0001,885
Interest income: Securities$327,0002,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,899,0003,013
Interest income: Domestic office loans$1,643,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$85,0001,755
Interest income: Securities$171,0002,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$7,862,0002,985
Interest income: Domestic office loans$6,724,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$413,0001,747
Interest income: Securities$725,0002,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$5,920,0003,015
Interest income: Domestic office loans$5,070,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$294,0001,856
Interest income: Securities$556,0002,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$3,972,0003,022
Interest income: Domestic office loans$3,387,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$206,0001,772
Interest income: Securities$379,0002,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,960,0003,057
Interest income: Domestic office loans$1,705,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$62,0002,455
Interest income: Securities$193,0002,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$7,586,0003,022
Interest income: Domestic office loans$6,613,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$203,0002,314
Interest income: Securities$770,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$5,671,0003,025
Interest income: Domestic office loans$4,930,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$167,0002,087
Interest income: Securities$574,0002,864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$3,675,0003,079
Interest income: Domestic office loans$3,204,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$374,0002,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,794,0003,125
Interest income: Domestic office loans$1,574,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$36,0002,667
Interest income: Securities$184,0002,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$7,234,0003,063
Interest income: Domestic office loans$6,489,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$80,0003,248
Interest income: Securities$665,0003,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$5,440,0003,080
Interest income: Domestic office loans$4,890,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$59,0003,194
Interest income: Securities$491,0003,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$3,637,0003,061
Interest income: Domestic office loans$3,289,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$42,0002,962
Interest income: Securities$306,0003,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,777,0003,108
Interest income: Domestic office loans$1,614,0002,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$139,0003,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$6,996,0003,124
Interest income: Domestic office loans$6,289,0003,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$51,0003,346
Interest income: Securities$656,0003,088
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$5,260,0003,134
Interest income: Domestic office loans$4,711,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$45,0003,050
Interest income: Securities$504,0003,091
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$3,521,0003,136
Interest income: Domestic office loans$3,140,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$34,0002,804
Interest income: Securities$347,0003,105
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,738,0003,163
Interest income: Domestic office loans$1,555,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$165,0003,204
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$7,078,0003,083
Interest income: Domestic office loans$6,264,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$41,0003,028
Interest income: Securities$773,0002,974
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$5,286,0003,117
Interest income: Domestic office loans$4,671,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$29,0003,074
Interest income: Securities$586,0003,002
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$3,464,0003,159
Interest income: Domestic office loans$3,072,0003,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$371,0003,121
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,684,0003,242
Interest income: Domestic office loans$1,499,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$177,0003,242
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$6,855,0003,233
Interest income: Domestic office loans$6,081,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$752,0003,268
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$5,141,0003,260
Interest income: Domestic office loans$4,559,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$17,0003,791
Interest income: Securities$565,0003,331
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$3,393,0003,290
Interest income: Domestic office loans$3,007,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$374,0003,368
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,656,0003,355
Interest income: Domestic office loans$1,465,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$185,0003,403
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$6,600,0003,410
Interest income: Domestic office loans$5,876,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$24,0003,928
Interest income: Securities$692,0003,394
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$8,0003,570
2013-09-30 (YTD Data)Rank
Total interest income$5,075,0003,372
Interest income: Domestic office loans$4,543,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$22,0003,652
Interest income: Securities$504,0003,447
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$3,410,0003,354
Interest income: Domestic office loans$3,058,0003,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$330,0003,447
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,754,0003,306
Interest income: Domestic office loans$1,565,0003,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$15,0002,294
Interest income: Securities$174,0003,387
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,078,0003,428
Interest income: Domestic office loans$6,229,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$40,0002,983
Interest income: Securities$809,0003,296
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$5,440,0003,416
Interest income: Domestic office loans$4,747,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$662,0003,225
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,650,0003,422
Interest income: Domestic office loans$3,186,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$442,0003,283
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,883,0003,379
Interest income: Domestic office loans$1,650,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$220,0003,334
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,852,0003,376
Interest income: Domestic office loans$6,693,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,0002,641
Interest income: Securities$1,120,0002,977
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,993,0003,367
Interest income: Domestic office loans$5,023,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$27,0002,743
Interest income: Securities$943,0002,796
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$4,122,0003,305
Interest income: Domestic office loans$3,367,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$739,0002,502
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,085,0003,295
Interest income: Domestic office loans$1,705,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$375,0002,441
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$8,482,0003,395
Interest income: Domestic office loans$7,064,0003,412
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$1,384,0002,659
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$6,369,0003,462
Interest income: Domestic office loans$5,313,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$23,0002,963
Interest income: Securities$1,032,0002,768
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,239,0003,495
Interest income: Domestic office loans$3,544,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$693,0002,819
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,124,0003,557
Interest income: Domestic office loans$1,762,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$361,0002,810
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,528,0003,654
Interest income: Domestic office loans$7,000,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,519,0002,914
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$6,367,0003,716
Interest income: Domestic office loans$5,217,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,143,0002,971
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$4,179,0003,783
Interest income: Domestic office loans$3,420,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$756,0003,050
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,074,0003,833
Interest income: Domestic office loans$1,693,0003,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$381,0003,115
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,876,0003,837
Interest income: Domestic office loans$7,456,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,311,0003,525
Interest income: Trading accounts$0202
Interest income: Federal funds sold$91,0002,992
Other interest income$18,0004,105
2008-09-30 (YTD Data)Rank
Total interest income$6,733,0003,868
Interest income: Domestic office loans$5,631,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,004,0003,518
Interest income: Trading accounts$0199
Interest income: Federal funds sold$83,0003,013
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$4,551,0003,887
Interest income: Domestic office loans$3,801,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$675,0003,520
Interest income: Trading accounts$0203
Interest income: Federal funds sold$67,0002,897
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$2,341,0003,892
Interest income: Domestic office loans$1,956,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$348,0003,477
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0003,489
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$9,398,0003,931
Interest income: Domestic office loans$7,802,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,486,0003,269
Interest income: Trading accounts$0220
Interest income: Federal funds sold$94,0005,138
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$7,035,0003,950
Interest income: Domestic office loans$5,810,0003,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,136,0003,208
Interest income: Trading accounts$0215
Interest income: Federal funds sold$77,0004,928
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$4,645,0003,985
Interest income: Domestic office loans$3,810,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$766,0003,194
Interest income: Trading accounts$0200
Interest income: Federal funds sold$61,0004,654
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$2,297,0004,018
Interest income: Domestic office loans$1,864,0003,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$381,0003,200
Interest income: Trading accounts$0197
Interest income: Federal funds sold$48,0003,654
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$8,056,0004,173
Interest income: Domestic office loans$6,975,0003,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$823,0004,613
Interest income: Trading accounts$0120
Interest income: Federal funds sold$244,0002,541
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$5,889,0004,228
Interest income: Domestic office loans$5,126,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$579,0004,795
Interest income: Trading accounts$0111
Interest income: Federal funds sold$174,0002,453
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,830,0004,255
Interest income: Domestic office loans$3,303,0004,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$375,0004,846
Interest income: Trading accounts$0112
Interest income: Federal funds sold$146,0001,942
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,869,0004,275
Interest income: Domestic office loans$1,588,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$181,0004,913
Interest income: Trading accounts$0113
Interest income: Federal funds sold$97,0001,486
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$6,777,0004,241
Interest income: Domestic office loans$5,853,0004,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$804,0004,422
Interest income: Trading accounts$0124
Interest income: Federal funds sold$110,0003,132
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,981,0004,250
Interest income: Domestic office loans$4,290,0004,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$624,0004,322
Interest income: Trading accounts$0117
Interest income: Federal funds sold$58,0003,539
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,230,0004,270
Interest income: Domestic office loans$2,757,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$434,0004,191
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,601,0004,278
Interest income: Domestic office loans$1,355,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$226,0004,098
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$6,140,0004,185
Interest income: Domestic office loans$4,970,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,129,0003,470
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,535,0004,217
Interest income: Domestic office loans$3,637,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$882,0003,398
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,006,0004,253
Interest income: Domestic office loans$2,378,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$616,0003,274
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,534,0004,193
Interest income: Domestic office loans$1,180,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$346,0003,037
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,039,0004,302
Interest income: Domestic office loans$4,461,0004,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,523,0002,799
Interest income: Trading accounts$0150
Interest income: Federal funds sold$54,0002,782
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,487,0004,373
Interest income: Domestic office loans$3,313,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,122,0002,862
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,973,0004,408
Interest income: Domestic office loans$2,167,0004,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$762,0002,895
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,473,0004,471
Interest income: Domestic office loans$1,068,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$381,0002,966
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,128,0004,488
Interest income: Domestic office loans$4,067,0005,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,962,0002,641
Interest income: Trading accounts$0154
Interest income: Federal funds sold$99,0002,334
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,984,0004,970
Interest income: Domestic office loans$3,743,0005,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,058,0002,782
Interest income: Trading accounts$0152
Interest income: Federal funds sold$183,0003,331
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,147,0004,990
Interest income: Domestic office loans$3,288,0006,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,700,0002,503
Interest income: Trading accounts$0175
Interest income: Federal funds sold$159,0003,388
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,932,0004,985
Interest income: Domestic office loans$3,094,0006,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$2,291,0002,866
Interest income: Trading accounts$0182
Interest income: Federal funds sold$545,0001,027
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,983,0005,008
Interest income: Domestic office loans$3,271,0006,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$1,980,0003,205
Interest income: Trading accounts$0204
Interest income: Federal funds sold$729,000997
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,350,0005,523
Interest income: Domestic office loans$3,125,0006,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,862,0003,641
Interest income: Trading accounts$0210
Interest income: Federal funds sold$363,0001,682
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,150,0005,814
Interest income: Domestic office loans$2,967,0006,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,826,0003,943
Interest income: Trading accounts$0283
Interest income: Federal funds sold$357,0001,717
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,848,0006,133
Interest income: Domestic office loans$3,018,0006,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,421,0004,915
Interest income: Trading accounts$0335
Interest income: Federal funds sold$409,0001,639
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,304,0006,346
Interest income: Domestic office loans$2,863,0006,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,351,0005,164
Interest income: Trading accounts$0434
Interest income: Federal funds sold$89,0004,380
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,448,0006,367
Interest income: Domestic office loans$3,087,0006,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$1,286,0005,651
Interest income: Trading accounts$0484
Interest income: Federal funds sold$65,0005,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,791,0006,582
Interest income: Domestic office loans$3,408,0006,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$27,0003,891
Interest income: Securities$1,179,0006,703
Interest income: Trading accounts$0558
Interest income: Federal funds sold$177,0002,742
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.