Home > The Tri-County Bank > Total Interest Income

The Tri-County Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$9,041,0002,615
Interest income: Domestic office loans$8,273,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,0004,481
Interest income: Securities$767,0002,521
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$6,843,0002,647
Interest income: Domestic office loans$6,263,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$580,0002,504
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$4,550,0002,663
Interest income: Domestic office loans$4,176,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$374,0002,529
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$1,974,0002,890
Interest income: Domestic office loans$1,810,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$164,0002,650
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$7,425,0002,993
Interest income: Domestic office loans$6,672,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,0004,547
Interest income: Securities$722,0002,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$24,0002,486
2020-09-30 (YTD Data)Rank
Total interest income$5,529,0003,033
Interest income: Domestic office loans$4,984,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,0004,531
Interest income: Securities$524,0002,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$14,0002,722
2020-06-30 (YTD Data)Rank
Total interest income$3,770,0003,028
Interest income: Domestic office loans$3,419,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,0004,597
Interest income: Securities$340,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$1,763,0003,123
Interest income: Domestic office loans$1,577,0003,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$183,0002,767
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$6,633,0003,266
Interest income: Domestic office loans$6,063,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$15,0004,659
Interest income: Securities$536,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$19,0002,975
2019-09-30 (YTD Data)Rank
Total interest income$4,899,0003,334
Interest income: Domestic office loans$4,483,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$10,0004,734
Interest income: Securities$395,0003,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$11,0003,232
2019-06-30 (YTD Data)Rank
Total interest income$3,232,0003,364
Interest income: Domestic office loans$2,951,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$4,0004,838
Interest income: Securities$273,0003,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$1,562,0003,441
Interest income: Domestic office loans$1,421,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$139,0003,327
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$5,905,0003,455
Interest income: Domestic office loans$5,341,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$4,0004,984
Interest income: Securities$536,0003,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$24,0002,778
2018-09-30 (YTD Data)Rank
Total interest income$4,320,0003,518
Interest income: Domestic office loans$3,903,0003,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,0005,023
Interest income: Securities$399,0003,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$2,782,0003,572
Interest income: Domestic office loans$2,522,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,0005,038
Interest income: Securities$253,0003,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$1,356,0003,625
Interest income: Domestic office loans$1,230,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$121,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$4,957,0003,765
Interest income: Domestic office loans$4,466,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,0005,169
Interest income: Securities$465,0003,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$24,0002,580
2017-09-30 (YTD Data)Rank
Total interest income$3,662,0003,821
Interest income: Domestic office loans$3,290,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$358,0003,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$13,0002,886
2017-06-30 (YTD Data)Rank
Total interest income$2,352,0003,890
Interest income: Domestic office loans$2,112,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$234,0003,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$1,143,0003,953
Interest income: Domestic office loans$1,018,0003,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$122,0003,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$4,535,0003,976
Interest income: Domestic office loans$3,949,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,0005,259
Interest income: Securities$569,0003,303
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$3,379,0004,016
Interest income: Domestic office loans$2,899,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$467,0003,204
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$2,250,0004,051
Interest income: Domestic office loans$1,909,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$330,0003,177
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$1,127,0004,068
Interest income: Domestic office loans$937,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$185,0003,054
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$4,261,0004,186
Interest income: Domestic office loans$3,529,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$30,0003,521
Interest income: Securities$691,0003,162
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$3,171,0004,244
Interest income: Domestic office loans$2,607,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$534,0003,154
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,076,0004,306
Interest income: Domestic office loans$1,714,0004,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$339,0003,285
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,032,0004,333
Interest income: Domestic office loans$843,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$175,0003,264
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,921,0004,516
Interest income: Domestic office loans$3,303,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$46,0002,632
Interest income: Securities$571,0003,760
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,988,0004,523
Interest income: Domestic office loans$2,478,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$33,0002,675
Interest income: Securities$472,0003,634
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$2,004,0004,525
Interest income: Domestic office loans$1,636,0004,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$343,0003,513
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$969,0004,641
Interest income: Domestic office loans$794,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$161,0003,649
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$3,593,0004,877
Interest income: Domestic office loans$2,963,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$50,0002,623
Interest income: Securities$573,0003,736
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,604,0005,008
Interest income: Domestic office loans$2,179,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$18,0003,986
Interest income: Securities$400,0003,859
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,681,0005,094
Interest income: Domestic office loans$1,423,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$226,0004,147
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$800,0005,216
Interest income: Domestic office loans$695,0005,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$15,0002,294
Interest income: Securities$90,0004,550
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$3,426,0005,221
Interest income: Domestic office loans$3,007,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$57,0002,301
Interest income: Securities$362,0004,761
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$2,595,0005,275
Interest income: Domestic office loans$2,277,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$39,0002,456
Interest income: Securities$279,0004,823
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$1,703,0005,357
Interest income: Domestic office loans$1,486,0005,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$189,0004,872
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$849,0005,411
Interest income: Domestic office loans$744,0005,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$92,0004,960
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$3,542,0005,420
Interest income: Domestic office loans$3,092,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$49,0002,299
Interest income: Securities$401,0004,989
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$2,630,0005,493
Interest income: Domestic office loans$2,287,0005,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$306,0005,024
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$1,746,0005,555
Interest income: Domestic office loans$1,517,0005,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$204,0005,050
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$851,0005,639
Interest income: Domestic office loans$737,0005,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$15,0001,989
Interest income: Securities$99,0005,082
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$3,375,0005,798
Interest income: Domestic office loans$2,929,0005,620
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$413,0005,119
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,570,0005,869
Interest income: Domestic office loans$2,230,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$318,0005,189
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,719,0005,905
Interest income: Domestic office loans$1,490,0005,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$14,0003,021
Interest income: Securities$215,0005,259
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$846,0005,995
Interest income: Domestic office loans$731,0005,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$108,0005,324
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$3,580,0005,968
Interest income: Domestic office loans$3,137,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$20,0003,319
Interest income: Securities$421,0005,607
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,680,0006,038
Interest income: Domestic office loans$2,354,0005,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$311,0005,722
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$1,762,0006,128
Interest income: Domestic office loans$1,543,0005,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$209,0005,797
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$872,0006,197
Interest income: Domestic office loans$758,0005,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$109,0005,820
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,891,0006,063
Interest income: Domestic office loans$3,278,0005,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$38,0002,442
Interest income: Securities$493,0005,728
Interest income: Trading accounts$0202
Interest income: Federal funds sold$79,0003,359
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$2,961,0006,106
Interest income: Domestic office loans$2,479,0005,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$34,0002,174
Interest income: Securities$369,0005,773
Interest income: Trading accounts$0199
Interest income: Federal funds sold$77,0003,218
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$1,990,0006,151
Interest income: Domestic office loans$1,661,0005,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$27,0001,991
Interest income: Securities$236,0005,922
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$972,0006,285
Interest income: Domestic office loans$821,0006,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$111,0006,125
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0003,489
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,926,0006,262
Interest income: Domestic office loans$3,357,0005,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$453,0006,127
Interest income: Trading accounts$0220
Interest income: Federal funds sold$95,0005,113
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$2,913,0006,323
Interest income: Domestic office loans$2,509,0006,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$339,0006,157
Interest income: Trading accounts$0215
Interest income: Federal funds sold$50,0005,655
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$1,923,0006,384
Interest income: Domestic office loans$1,643,0006,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$233,0006,105
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$931,0006,466
Interest income: Domestic office loans$783,0006,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$119,0006,095
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$3,472,0006,439
Interest income: Domestic office loans$2,892,0006,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$517,0005,786
Interest income: Trading accounts$0120
Interest income: Federal funds sold$43,0005,863
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$2,531,0006,522
Interest income: Domestic office loans$2,088,0006,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$399,0005,726
Interest income: Trading accounts$0111
Interest income: Federal funds sold$28,0005,790
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,633,0006,602
Interest income: Domestic office loans$1,323,0006,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$270,0005,690
Interest income: Trading accounts$0112
Interest income: Federal funds sold$28,0005,105
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$787,0006,680
Interest income: Domestic office loans$632,0006,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$133,0005,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,837,0006,728
Interest income: Domestic office loans$2,224,0006,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$16,0002,937
Interest income: Securities$521,0005,521
Interest income: Trading accounts$0124
Interest income: Federal funds sold$71,0004,070
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$2,070,0006,785
Interest income: Domestic office loans$1,618,0006,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$391,0005,523
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,331,0006,838
Interest income: Domestic office loans$1,022,0006,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$260,0005,517
Interest income: Trading accounts$0114
Interest income: Federal funds sold$40,0003,243
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$632,0006,982
Interest income: Domestic office loans$475,0006,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$129,0005,571
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,406,0006,982
Interest income: Domestic office loans$1,773,0006,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$26,0002,028
Interest income: Securities$577,0005,252
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$1,780,0007,038
Interest income: Domestic office loans$1,304,0007,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$24,0001,701
Interest income: Securities$433,0005,271
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,171,0007,101
Interest income: Domestic office loans$855,0007,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$285,0005,328
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$588,0007,134
Interest income: Domestic office loans$431,0007,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$147,0005,297
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,588,0006,951
Interest income: Domestic office loans$2,014,0006,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$39,0001,715
Interest income: Securities$505,0005,680
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$1,986,0006,969
Interest income: Domestic office loans$1,558,0006,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$34,0001,606
Interest income: Securities$369,0005,789
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,355,0006,949
Interest income: Domestic office loans$1,055,0006,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$263,0005,718
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$705,0006,896
Interest income: Domestic office loans$548,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$135,0005,741
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,013,0006,850
Interest income: Domestic office loans$2,284,0006,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$62,0001,450
Interest income: Securities$613,0005,809
Interest income: Trading accounts$0154
Interest income: Federal funds sold$49,0004,124
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$3,355,0006,887
Interest income: Domestic office loans$2,468,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$68,0001,784
Interest income: Securities$734,0005,720
Interest income: Trading accounts$0152
Interest income: Federal funds sold$77,0005,662
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$3,234,0007,181
Interest income: Domestic office loans$2,271,0007,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$916,0005,588
Interest income: Trading accounts$0175
Interest income: Federal funds sold$36,0006,681
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,948,0007,436
Interest income: Domestic office loans$2,159,0007,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$24,0002,729
Interest income: Securities$719,0006,394
Interest income: Trading accounts$0182
Interest income: Federal funds sold$46,0006,933
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,794,0007,764
Interest income: Domestic office loans$2,069,0007,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$666,0006,723
Interest income: Trading accounts$0204
Interest income: Federal funds sold$43,0007,621
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,610,0008,238
Interest income: Domestic office loans$1,830,0008,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$747,0006,826
Interest income: Trading accounts$0210
Interest income: Federal funds sold$33,0007,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,458,0008,742
Interest income: Domestic office loans$1,711,0008,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$691,0007,532
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,283,0009,282
Interest income: Domestic office loans$1,635,0008,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$612,0008,232
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,056,0009,697
Interest income: Domestic office loans$1,371,0009,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$672,0008,031
Interest income: Trading accounts$0434
Interest income: Federal funds sold$13,0009,506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,111,0009,969
Interest income: Domestic office loans$1,332,00010,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$760,0007,917
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,220,00010,434
Interest income: Domestic office loans$1,469,00010,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$710,0008,938
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.