Home > Timberland Bank > Total Interest Income

Timberland Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$83,310,000618
Interest income: Domestic office loans$67,093,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,798,000482
Interest income: Securities$9,766,000594
Interest income: Trading accountsNANA
Interest income: Federal funds sold$653,000318
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$60,821,000624
Interest income: Domestic office loans$48,698,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,145,000470
Interest income: Securities$7,370,000585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$608,000267
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$39,264,000613
Interest income: Domestic office loans$31,165,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,620,000470
Interest income: Securities$4,966,000570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$513,000192
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$19,382,000620
Interest income: Domestic office loans$14,950,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,465,000360
Interest income: Securities$2,519,000586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$448,000109
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$64,252,000601
Interest income: Domestic office loans$53,158,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$4,584,000253
Interest income: Securities$5,417,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,093,00076
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$45,146,000611
Interest income: Domestic office loans$38,702,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,885,000226
Interest income: Securities$3,157,000977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$402,00095
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$28,134,000618
Interest income: Domestic office loans$25,248,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,185,000213
Interest income: Securities$1,646,0001,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000289
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$13,513,000615
Interest income: Domestic office loans$12,620,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$280,000226
Interest income: Securities$611,0001,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$54,320,000629
Interest income: Domestic office loans$51,843,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,082,000175
Interest income: Securities$1,387,0001,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$40,984,000639
Interest income: Domestic office loans$39,221,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$797,000175
Interest income: Securities$959,0001,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$27,212,000638
Interest income: Domestic office loans$26,089,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$498,000168
Interest income: Securities$619,0001,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$13,354,000648
Interest income: Domestic office loans$12,791,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$254,000162
Interest income: Securities$306,0001,814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$55,320,000616
Interest income: Domestic office loans$51,895,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,813,000143
Interest income: Securities$1,548,0001,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000358
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$41,370,000612
Interest income: Domestic office loans$38,577,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,508,000149
Interest income: Securities$1,224,0001,581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000353
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$27,786,000622
Interest income: Domestic office loans$25,693,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,144,000172
Interest income: Securities$893,0001,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000348
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$14,122,000615
Interest income: Domestic office loans$12,823,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$725,000232
Interest income: Securities$524,0001,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000360
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$56,540,000617
Interest income: Domestic office loans$50,109,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$4,833,000189
Interest income: Securities$1,586,0001,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,382
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$42,359,000621
Interest income: Domestic office loans$37,345,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,893,000187
Interest income: Securities$1,109,0001,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,248
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$27,992,000627
Interest income: Domestic office loans$24,675,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,587,000179
Interest income: Securities$718,0001,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$13,824,000629
Interest income: Domestic office loans$12,216,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,266,000187
Interest income: Securities$336,0002,034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$45,067,000711
Interest income: Domestic office loans$40,752,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,727,000172
Interest income: Securities$459,0003,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,962
Other interest income$112,0001,204
2018-09-30 (YTD Data)Rank
Total interest income$31,767,000736
Interest income: Domestic office loans$28,970,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,543,000183
Interest income: Securities$176,0004,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$78,0001,247
2018-06-30 (YTD Data)Rank
Total interest income$20,727,000743
Interest income: Domestic office loans$19,014,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,567,000186
Interest income: Securities$100,0004,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$46,0001,336
2018-03-31 (YTD Data)Rank
Total interest income$10,282,000740
Interest income: Domestic office loans$9,484,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$733,000193
Interest income: Securities$44,0004,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$21,0001,406
2017-12-31 (YTD Data)Rank
Total interest income$39,179,000729
Interest income: Domestic office loans$36,925,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,897,000211
Interest income: Securities$287,0004,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$70,0001,468
2017-09-30 (YTD Data)Rank
Total interest income$29,150,000733
Interest income: Domestic office loans$27,597,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,280,000211
Interest income: Securities$224,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$49,0001,517
2017-06-30 (YTD Data)Rank
Total interest income$19,448,000727
Interest income: Domestic office loans$18,493,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$783,000210
Interest income: Securities$172,0003,998
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$9,293,000761
Interest income: Domestic office loans$8,841,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$372,000208
Interest income: Securities$80,0004,094
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$35,342,000756
Interest income: Domestic office loans$33,939,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,008,000207
Interest income: Securities$395,0003,843
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$26,181,000761
Interest income: Domestic office loans$25,151,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$729,000202
Interest income: Securities$301,0003,852
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$17,245,000774
Interest income: Domestic office loans$16,563,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$478,000204
Interest income: Securities$204,0003,902
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$8,649,000771
Interest income: Domestic office loans$8,306,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$231,000220
Interest income: Securities$112,0003,834
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$32,172,000799
Interest income: Domestic office loans$31,316,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$556,000230
Interest income: Securities$300,0004,421
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$23,482,000825
Interest income: Domestic office loans$22,887,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$386,000240
Interest income: Securities$209,0004,582
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$15,474,000828
Interest income: Domestic office loans$15,107,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$238,000264
Interest income: Securities$129,0004,725
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$7,527,000849
Interest income: Domestic office loans$7,352,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$114,000274
Interest income: Securities$61,0004,836
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$30,062,000834
Interest income: Domestic office loans$29,396,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$377,000305
Interest income: Securities$289,0004,754
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$22,376,000844
Interest income: Domestic office loans$21,886,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$272,000312
Interest income: Securities$218,0004,813
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$14,809,000846
Interest income: Domestic office loans$14,493,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$174,000338
Interest income: Securities$142,0004,887
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$7,412,000846
Interest income: Domestic office loans$7,255,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$87,000327
Interest income: Securities$70,0004,957
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$30,130,000824
Interest income: Domestic office loans$29,496,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$344,000351
Interest income: Securities$290,0004,819
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$22,648,000829
Interest income: Domestic office loans$22,177,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$250,000346
Interest income: Securities$221,0004,820
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$15,126,000821
Interest income: Domestic office loans$14,817,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$161,000364
Interest income: Securities$148,0004,808
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$7,552,000824
Interest income: Domestic office loans$7,395,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$82,000363
Interest income: Securities$75,0004,822
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$31,160,000837
Interest income: Domestic office loans$30,440,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$335,000359
Interest income: Securities$385,0004,664
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$23,572,000848
Interest income: Domestic office loans$23,026,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$249,000366
Interest income: Securities$297,0004,725
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$15,822,000848
Interest income: Domestic office loans$15,449,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$162,000384
Interest income: Securities$211,0004,686
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$7,804,000857
Interest income: Domestic office loans$7,607,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$81,000383
Interest income: Securities$116,0004,569
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$33,187,000831
Interest income: Domestic office loans$32,247,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$349,000347
Interest income: Securities$591,0004,279
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$25,154,000841
Interest income: Domestic office loans$24,442,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$260,000351
Interest income: Securities$452,0004,302
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$16,923,000852
Interest income: Domestic office loans$16,432,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$173,000363
Interest income: Securities$318,0004,217
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$8,492,000853
Interest income: Domestic office loans$8,240,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$82,000376
Interest income: Securities$170,0004,049
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$36,040,000835
Interest income: Domestic office loans$34,813,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$317,000480
Interest income: Securities$910,0003,561
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$27,230,000841
Interest income: Domestic office loans$26,279,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$231,000496
Interest income: Securities$720,0003,563
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$18,235,000847
Interest income: Domestic office loans$17,596,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$143,000544
Interest income: Securities$496,0003,552
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$9,142,000865
Interest income: Domestic office loans$8,832,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$61,000631
Interest income: Securities$249,0003,609
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$38,095,000882
Interest income: Domestic office loans$36,743,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$118,0001,264
Interest income: Securities$1,221,0003,373
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$28,759,000898
Interest income: Domestic office loans$27,678,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$73,0001,451
Interest income: Securities$995,0003,261
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$19,397,000904
Interest income: Domestic office loans$18,659,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$688,0003,252
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$9,790,000903
Interest income: Domestic office loans$9,419,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$356,0003,271
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$41,854,000902
Interest income: Domestic office loans$39,764,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$1,898,0002,701
Interest income: Trading accounts$0202
Interest income: Federal funds sold$183,0001,460
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$31,835,000918
Interest income: Domestic office loans$30,191,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$1,475,0002,626
Interest income: Trading accounts$0199
Interest income: Federal funds sold$160,0001,556
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$21,272,000926
Interest income: Domestic office loans$20,205,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$1,005,0002,625
Interest income: Trading accounts$0203
Interest income: Federal funds sold$56,0003,365
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$10,912,000928
Interest income: Domestic office loans$10,370,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$513,0002,596
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0003,967
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$43,576,000966
Interest income: Domestic office loans$40,413,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$25,0002,754
Interest income: Securities$2,911,0001,861
Interest income: Trading accounts$0220
Interest income: Federal funds sold$227,0003,083
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$32,124,000986
Interest income: Domestic office loans$29,642,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$2,266,0001,793
Interest income: Trading accounts$0215
Interest income: Federal funds sold$196,0002,851
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$20,937,0001,025
Interest income: Domestic office loans$19,284,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$1,517,0001,806
Interest income: Trading accounts$0200
Interest income: Federal funds sold$127,0003,012
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$10,139,0001,056
Interest income: Domestic office loans$9,288,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$768,0001,777
Interest income: Trading accounts$0197
Interest income: Federal funds sold$77,0002,606
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$36,656,0001,077
Interest income: Domestic office loans$32,714,000976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$60,0001,780
Interest income: Securities$3,505,0001,505
Interest income: Trading accounts$0120
Interest income: Federal funds sold$377,0001,691
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$26,922,0001,102
Interest income: Domestic office loans$23,923,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$30,0002,126
Interest income: Securities$2,657,0001,489
Interest income: Trading accounts$0111
Interest income: Federal funds sold$312,0001,416
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$17,671,0001,093
Interest income: Domestic office loans$15,664,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$1,773,0001,472
Interest income: Trading accounts$0112
Interest income: Federal funds sold$215,0001,346
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$8,623,0001,091
Interest income: Domestic office loans$7,624,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$896,0001,436
Interest income: Trading accounts$0113
Interest income: Federal funds sold$95,0001,522
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$32,044,0001,029
Interest income: Domestic office loans$28,541,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$69,0001,470
Interest income: Securities$3,196,0001,491
Interest income: Trading accounts$0124
Interest income: Federal funds sold$248,0001,510
Other interest income$-10,0008,826
2005-09-30 (YTD Data)Rank
Total interest income$23,620,0001,012
Interest income: Domestic office loans$21,054,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$49,0001,450
Interest income: Securities$2,357,0001,508
Interest income: Trading accounts$0117
Interest income: Federal funds sold$170,0001,469
Other interest income$-10,0008,852
2005-06-30 (YTD Data)Rank
Total interest income$15,462,0001,004
Interest income: Domestic office loans$13,798,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$22,0001,740
Interest income: Securities$1,567,0001,519
Interest income: Trading accounts$0114
Interest income: Federal funds sold$85,0001,753
Other interest income$-10,0008,862
2005-03-31 (YTD Data)Rank
Total interest income$7,518,0001,014
Interest income: Domestic office loans$6,701,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$756,0001,566
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,0001,336
Other interest income$-1,0008,921
2004-12-31 (YTD Data)Rank
Total interest income$27,514,0001,023
Interest income: Domestic office loans$25,271,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$81,000894
Interest income: Securities$1,848,0002,368
Interest income: Trading accounts$0141
Interest income: Federal funds sold$120,0001,187
Other interest income$194,000791
2004-09-30 (YTD Data)Rank
Total interest income$20,126,0001,038
Interest income: Domestic office loans$18,664,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$55,000922
Interest income: Securities$1,240,0002,602
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$159,000719
2004-06-30 (YTD Data)Rank
Total interest income$13,337,0001,029
Interest income: Domestic office loans$12,354,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$48,000707
Interest income: Securities$825,0002,613
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$110,000695
2004-03-31 (YTD Data)Rank
Total interest income$6,704,0001,038
Interest income: Domestic office loans$6,199,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$34,000505
Interest income: Securities$416,0002,654
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$55,000704
2003-12-31 (YTD Data)Rank
Total interest income$27,277,0001,031
Interest income: Domestic office loans$25,102,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$310,000244
Interest income: Securities$1,569,0002,745
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$296,000472
2003-09-30 (YTD Data)Rank
Total interest income$20,459,0001,049
Interest income: Domestic office loans$18,820,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$267,000223
Interest income: Securities$1,144,0002,818
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$228,000466
2003-06-30 (YTD Data)Rank
Total interest income$13,730,0001,058
Interest income: Domestic office loans$12,592,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$181,000221
Interest income: Securities$801,0002,797
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$156,000464
2003-03-31 (YTD Data)Rank
Total interest income$6,973,0001,053
Interest income: Domestic office loans$6,383,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$81,000236
Interest income: Securities$422,0002,745
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$87,000418
2002-12-31 (YTD Data)Rank
Total interest income$29,414,0001,050
Interest income: Domestic office loans$27,009,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$327,000284
Interest income: Securities$1,766,0002,911
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$312,000443
2001-12-31 (YTD Data)Rank
Total interest income$31,466,0001,082
Interest income: Domestic office loans$29,691,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$106,0001,365
Interest income: Securities$1,347,0003,917
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$322,000476
2000-12-31 (YTD Data)Rank
Total interest income$29,348,0001,199
Interest income: Domestic office loans$27,740,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$120,0001,138
Interest income: Securities$1,488,0004,060
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,630,0001,372
Interest income: Domestic office loans$21,964,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$140,0001,077
Interest income: Securities$1,526,0003,996
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,305,0001,600
Interest income: Domestic office loans$18,174,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$881,000190
Interest income: Securities$1,250,0004,536
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,163,0001,820
Interest income: Domestic office loans$17,453,0001,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$330,000386
Interest income: Securities$380,0008,826
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$16,902,0001,999
Interest income: Domestic office loans$16,318,0001,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$113,000988
Interest income: Securities$471,0008,738
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,226,0002,213
Interest income: Domestic office loans$14,440,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$75,0001,299
Interest income: Securities$711,0007,726
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,628,0002,607
Interest income: Domestic office loans$10,516,0002,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$432,000230
Interest income: Securities$680,0007,989
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,890,0002,850
Interest income: Domestic office loans$9,955,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$649,000203
Interest income: Securities$286,00011,282
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,329,0003,106
Interest income: Domestic office loans$10,509,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$465,000356
Interest income: Securities$355,00011,454
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.