Home > The Pineries Bank > Total Interest Income

The Pineries Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,712,0003,729
Interest income: Domestic office loans$3,479,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$932,0001,710
Interest income: Securities$257,0003,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,789
Other interest income$18,0003,148
2023-09-30 (YTD Data)Rank
Total interest income$3,367,0003,769
Interest income: Domestic office loans$2,531,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$613,0001,778
Interest income: Securities$198,0003,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,781
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$2,149,0003,810
Interest income: Domestic office loans$1,635,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$357,0001,850
Interest income: Securities$137,0003,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,677
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$1,028,0003,871
Interest income: Domestic office loans$799,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$145,0001,921
Interest income: Securities$73,0003,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,595
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$3,536,0003,855
Interest income: Domestic office loans$2,967,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$302,0002,076
Interest income: Securities$226,0003,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,468
Other interest income$14,0002,988
2022-09-30 (YTD Data)Rank
Total interest income$2,553,0003,876
Interest income: Domestic office loans$2,197,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$184,0002,003
Interest income: Securities$151,0004,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,329
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$1,643,0003,927
Interest income: Domestic office loans$1,461,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$89,0001,880
Interest income: Securities$88,0004,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$767,0003,973
Interest income: Domestic office loans$693,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$34,0001,515
Interest income: Securities$39,0004,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$3,324,0003,974
Interest income: Domestic office loans$3,009,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$156,0001,326
Interest income: Securities$145,0003,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$14,0002,714
2021-09-30 (YTD Data)Rank
Total interest income$2,518,0004,035
Interest income: Domestic office loans$2,286,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$121,0001,270
Interest income: Securities$107,0004,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$1,674,0004,067
Interest income: Domestic office loans$1,515,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$85,0001,083
Interest income: Securities$71,0004,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$870,0004,045
Interest income: Domestic office loans$788,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$46,000982
Interest income: Securities$35,0004,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$3,701,0003,975
Interest income: Domestic office loans$3,132,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$415,000731
Interest income: Securities$130,0004,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$20,0002,659
2020-09-30 (YTD Data)Rank
Total interest income$2,777,0004,009
Interest income: Domestic office loans$2,315,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$349,000737
Interest income: Securities$99,0004,239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$1,842,0004,051
Interest income: Domestic office loans$1,506,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$255,000836
Interest income: Securities$68,0004,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$9,0002,762
2020-03-31 (YTD Data)Rank
Total interest income$942,0004,064
Interest income: Domestic office loans$757,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$138,0001,156
Interest income: Securities$35,0004,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$3,850,0004,104
Interest income: Domestic office loans$3,112,0004,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$571,0001,356
Interest income: Securities$131,0004,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,830
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$2,898,0004,159
Interest income: Domestic office loans$2,349,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$424,0001,405
Interest income: Securities$97,0004,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,787
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$1,919,0004,187
Interest income: Domestic office loans$1,567,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$275,0001,400
Interest income: Securities$62,0004,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$952,0004,222
Interest income: Domestic office loans$787,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$130,0001,462
Interest income: Securities$30,0004,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,504,0004,298
Interest income: Domestic office loans$3,009,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$397,0001,403
Interest income: Securities$70,0004,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,866
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$2,546,0004,381
Interest income: Domestic office loans$2,212,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$276,0001,421
Interest income: Securities$44,0004,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,663,0004,432
Interest income: Domestic office loans$1,463,0004,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$168,0001,443
Interest income: Securities$26,0005,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,119
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$802,0004,516
Interest income: Domestic office loans$707,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$80,0001,460
Interest income: Securities$13,0005,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,124,0004,547
Interest income: Domestic office loans$2,820,0004,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$250,0001,417
Interest income: Securities$41,0005,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$2,315,0004,602
Interest income: Domestic office loans$2,104,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$176,0001,438
Interest income: Securities$29,0005,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$1,514,0004,652
Interest income: Domestic office loans$1,382,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$109,0001,411
Interest income: Securities$20,0005,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$757,0004,678
Interest income: Domestic office loans$691,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$54,0001,338
Interest income: Securities$11,0005,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,946,0004,744
Interest income: Domestic office loans$2,719,0004,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$171,0001,280
Interest income: Securities$39,0005,466
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$2,136,0004,827
Interest income: Domestic office loans$1,974,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$125,0001,307
Interest income: Securities$28,0005,541
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$1,401,0004,894
Interest income: Domestic office loans$1,299,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$79,0001,350
Interest income: Securities$18,0005,618
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$674,0004,984
Interest income: Domestic office loans$623,0004,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$39,0001,347
Interest income: Securities$9,0005,674
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,694,0004,992
Interest income: Domestic office loans$2,501,0004,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$147,000951
Interest income: Securities$40,0005,710
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$1,958,0005,094
Interest income: Domestic office loans$1,814,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$111,000917
Interest income: Securities$31,0005,782
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,302,0005,142
Interest income: Domestic office loans$1,210,0004,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$70,000965
Interest income: Securities$20,0005,855
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$640,0005,201
Interest income: Domestic office loans$595,0004,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$34,000963
Interest income: Securities$11,0005,887
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$2,591,0005,271
Interest income: Domestic office loans$2,445,0004,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$97,0001,316
Interest income: Securities$42,0006,027
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$1,932,0005,340
Interest income: Domestic office loans$1,829,0005,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$68,0001,401
Interest income: Securities$32,0006,102
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,280,0005,381
Interest income: Domestic office loans$1,212,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$45,0001,396
Interest income: Securities$21,0006,151
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$636,0005,442
Interest income: Domestic office loans$601,0005,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$23,0001,335
Interest income: Securities$11,0006,178
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,617,0005,465
Interest income: Domestic office loans$2,475,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$87,0001,572
Interest income: Securities$47,0006,210
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$1,976,0005,509
Interest income: Domestic office loans$1,871,0005,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$66,0001,564
Interest income: Securities$36,0006,251
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,332,0005,513
Interest income: Domestic office loans$1,263,0005,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$43,0001,637
Interest income: Securities$24,0006,282
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$672,0005,528
Interest income: Domestic office loans$636,0005,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$23,0001,514
Interest income: Securities$13,0006,284
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$2,702,0005,666
Interest income: Domestic office loans$2,536,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$108,0001,282
Interest income: Securities$52,0006,445
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$2,007,0005,770
Interest income: Domestic office loans$1,884,0005,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$81,0001,284
Interest income: Securities$40,0006,537
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,336,0005,818
Interest income: Domestic office loans$1,257,0005,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$51,0001,368
Interest income: Securities$26,0006,617
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$679,0005,836
Interest income: Domestic office loans$639,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$26,0001,330
Interest income: Securities$13,0006,669
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,728,0005,931
Interest income: Domestic office loans$2,569,0005,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$92,0001,434
Interest income: Securities$62,0006,749
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$2,058,0005,974
Interest income: Domestic office loans$1,937,0005,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$70,0001,412
Interest income: Securities$48,0006,810
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,357,0006,055
Interest income: Domestic office loans$1,277,0005,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$44,0001,493
Interest income: Securities$34,0006,833
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$685,0006,076
Interest income: Domestic office loans$644,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$18,0006,834
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,878,0006,117
Interest income: Domestic office loans$2,645,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$164,000926
Interest income: Securities$67,0006,974
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$2,149,0006,236
Interest income: Domestic office loans$1,966,0005,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$133,000851
Interest income: Securities$49,0007,084
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$1,436,0006,281
Interest income: Domestic office loans$1,310,0005,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$93,000817
Interest income: Securities$32,0007,153
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$721,0006,344
Interest income: Domestic office loans$656,0006,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$49,000779
Interest income: Securities$16,0007,236
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,012,0006,335
Interest income: Domestic office loans$2,657,0006,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$292,000510
Interest income: Securities$58,0007,405
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$2,287,0006,390
Interest income: Domestic office loans$2,008,0006,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$234,000467
Interest income: Securities$43,0007,495
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,526,0006,442
Interest income: Domestic office loans$1,334,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$164,000423
Interest income: Securities$27,0007,617
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$763,0006,478
Interest income: Domestic office loans$667,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$81,000422
Interest income: Securities$14,0007,671
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,195,0006,497
Interest income: Domestic office loans$2,782,0006,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$322,000476
Interest income: Securities$57,0007,771
Interest income: Trading accounts$0202
Interest income: Federal funds sold$30,0005,509
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$2,397,0006,566
Interest income: Domestic office loans$2,079,0006,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$252,000457
Interest income: Securities$43,0007,834
Interest income: Trading accounts$0199
Interest income: Federal funds sold$23,0005,816
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,602,0006,630
Interest income: Domestic office loans$1,382,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$177,000467
Interest income: Securities$29,0007,893
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$807,0006,689
Interest income: Domestic office loans$694,0006,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$93,000479
Interest income: Securities$14,0007,949
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,214,0006,707
Interest income: Domestic office loans$2,706,0006,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$323,000603
Interest income: Securities$49,0008,060
Interest income: Trading accounts$0220
Interest income: Federal funds sold$127,0004,499
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$2,366,0006,779
Interest income: Domestic office loans$1,998,0006,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$232,000616
Interest income: Securities$33,0008,106
Interest income: Trading accounts$0215
Interest income: Federal funds sold$97,0004,461
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$1,554,0006,843
Interest income: Domestic office loans$1,320,0006,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$152,000630
Interest income: Securities$18,0008,179
Interest income: Trading accounts$0200
Interest income: Federal funds sold$60,0004,683
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$774,0006,885
Interest income: Domestic office loans$656,0006,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$74,000639
Interest income: Securities$8,0008,239
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,810,0006,923
Interest income: Domestic office loans$2,475,0006,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$217,000740
Interest income: Securities$25,0008,317
Interest income: Trading accounts$0120
Interest income: Federal funds sold$85,0004,778
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$2,050,0007,020
Interest income: Domestic office loans$1,821,0006,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$160,000750
Interest income: Securities$17,0008,403
Interest income: Trading accounts$0111
Interest income: Federal funds sold$47,0005,055
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,336,0007,063
Interest income: Domestic office loans$1,175,0006,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$109,000739
Interest income: Securities$11,0008,453
Interest income: Trading accounts$0112
Interest income: Federal funds sold$38,0004,620
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$652,0007,110
Interest income: Domestic office loans$583,0006,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$50,000768
Interest income: Securities$4,0008,494
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,435,0007,067
Interest income: Domestic office loans$2,187,0006,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$180,000693
Interest income: Securities$27,0008,467
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$1,784,0007,135
Interest income: Domestic office loans$1,605,0006,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$132,000645
Interest income: Securities$21,0008,506
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,153,0007,164
Interest income: Domestic office loans$1,029,0006,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$92,000571
Interest income: Securities$14,0008,516
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$562,0007,253
Interest income: Domestic office loans$498,0006,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$46,000539
Interest income: Securities$7,0008,586
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$2,172,0007,199
Interest income: Domestic office loans$1,951,0006,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$159,000506
Interest income: Securities$31,0008,588
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$1,592,0007,270
Interest income: Domestic office loans$1,433,0006,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$118,000467
Interest income: Securities$24,0008,634
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,044,0007,350
Interest income: Domestic office loans$938,0006,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$80,000424
Interest income: Securities$16,0008,690
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$526,0007,375
Interest income: Domestic office loans$473,0006,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$41,000417
Interest income: Securities$8,0008,724
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,193,0007,370
Interest income: Domestic office loans$1,970,0006,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$161,000529
Interest income: Securities$31,0008,783
Interest income: Trading accounts$0150
Interest income: Federal funds sold$17,0005,684
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$1,663,0007,431
Interest income: Domestic office loans$1,495,0006,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$119,000558
Interest income: Securities$24,0008,843
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$1,112,0007,473
Interest income: Domestic office loans$995,0007,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$83,000552
Interest income: Securities$17,0008,876
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$555,0007,511
Interest income: Domestic office loans$492,0007,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$43,000515
Interest income: Securities$9,0008,902
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$2,180,0007,665
Interest income: Domestic office loans$1,932,0007,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$143,000728
Interest income: Securities$63,0008,852
Interest income: Trading accounts$0154
Interest income: Federal funds sold$34,0005,024
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$2,234,0008,001
Interest income: Domestic office loans$1,953,0007,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$136,0001,148
Interest income: Securities$76,0009,122
Interest income: Trading accounts$0152
Interest income: Federal funds sold$59,0006,216
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$2,013,0008,399
Interest income: Domestic office loans$1,700,0007,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$158,000919
Interest income: Securities$85,0009,468
Interest income: Trading accounts$0175
Interest income: Federal funds sold$70,0005,436
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,739,0008,783
Interest income: Domestic office loans$1,486,0008,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$118,0001,220
Interest income: Securities$35,0009,984
Interest income: Trading accounts$0182
Interest income: Federal funds sold$100,0005,045
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,246,0009,603
Interest income: Domestic office loans$1,042,0009,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$39,0002,205
Interest income: Securities$63,00010,080
Interest income: Trading accounts$0204
Interest income: Federal funds sold$102,0005,826
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$598,00010,643
Interest income: Domestic office loans$466,00010,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$49,00010,649
Interest income: Trading accounts$0210
Interest income: Federal funds sold$83,0005,698
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$392,00011,307
Interest income: Domestic office loans$323,00011,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$37,00011,246
Interest income: Trading accounts$0283
Interest income: Federal funds sold$32,0008,379
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$368,00011,848
Interest income: Domestic office loans$352,00011,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$11,00011,861
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,0009,952
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$378,00012,488
Interest income: Domestic office loans$352,00012,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$23,00012,489
Interest income: Trading accounts$0434
Interest income: Federal funds sold$3,00010,466
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$373,00013,142
Interest income: Domestic office loans$342,00012,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$28,00013,104
Interest income: Trading accounts$0484
Interest income: Federal funds sold$3,00011,078
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$376,00013,789
Interest income: Domestic office loans$342,00013,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$23,00013,747
Interest income: Trading accounts$0558
Interest income: Federal funds sold$11,00011,111
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.