Home > Tompkins State Bank > Total Interest Income

Tompkins State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$11,741,0002,621
Interest income: Domestic office loans$8,411,0002,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$235,0003,073
Interest income: Securities$3,062,0001,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$33,0002,691
2023-09-30 (YTD Data)Rank
Total interest income$8,538,0002,641
Interest income: Domestic office loans$6,082,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$188,0002,968
Interest income: Securities$2,243,0001,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$25,0002,598
2023-06-30 (YTD Data)Rank
Total interest income$5,535,0002,657
Interest income: Domestic office loans$3,878,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$187,0002,504
Interest income: Securities$1,453,0001,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$17,0002,528
2023-03-31 (YTD Data)Rank
Total interest income$2,756,0002,643
Interest income: Domestic office loans$1,904,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$137,0001,984
Interest income: Securities$707,0001,596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$8,844,0002,709
Interest income: Domestic office loans$6,559,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$52,0003,801
Interest income: Securities$2,212,0001,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$21,0002,611
2022-09-30 (YTD Data)Rank
Total interest income$6,288,0002,729
Interest income: Domestic office loans$4,662,0002,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$51,0003,462
Interest income: Securities$1,560,0001,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$15,0002,508
2022-06-30 (YTD Data)Rank
Total interest income$3,979,0002,765
Interest income: Domestic office loans$3,003,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$30,0003,219
Interest income: Securities$936,0001,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$1,911,0002,791
Interest income: Domestic office loans$1,495,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$11,0003,011
Interest income: Securities$399,0001,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$8,729,0002,678
Interest income: Domestic office loans$7,277,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$14,0003,976
Interest income: Securities$1,414,0001,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$24,0002,217
2021-09-30 (YTD Data)Rank
Total interest income$6,732,0002,676
Interest income: Domestic office loans$5,652,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$8,0004,129
Interest income: Securities$1,054,0001,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$4,314,0002,743
Interest income: Domestic office loans$3,596,0002,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$700,0001,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$2,057,0002,819
Interest income: Domestic office loans$1,694,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$354,0001,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$8,842,0002,708
Interest income: Domestic office loans$7,387,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$1,393,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000627
Other interest income$22,0002,568
2020-09-30 (YTD Data)Rank
Total interest income$6,929,0002,656
Interest income: Domestic office loans$5,823,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$1,051,0001,765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000588
Other interest income$16,0002,590
2020-06-30 (YTD Data)Rank
Total interest income$4,782,0002,629
Interest income: Domestic office loans$4,047,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$687,0001,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000555
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$2,141,0002,818
Interest income: Domestic office loans$1,777,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$321,0001,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000504
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$8,627,0002,840
Interest income: Domestic office loans$7,245,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$1,257,0002,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000908
Other interest income$20,0002,938
2019-09-30 (YTD Data)Rank
Total interest income$6,426,0002,886
Interest income: Domestic office loans$5,398,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$935,0002,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000930
Other interest income$15,0002,923
2019-06-30 (YTD Data)Rank
Total interest income$4,219,0002,925
Interest income: Domestic office loans$3,510,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$634,0002,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000755
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$2,067,0002,967
Interest income: Domestic office loans$1,718,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$304,0002,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000599
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$8,205,0002,892
Interest income: Domestic office loans$7,042,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$1,106,0002,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,296
Other interest income$16,0003,190
2018-09-30 (YTD Data)Rank
Total interest income$6,090,0002,914
Interest income: Domestic office loans$5,238,0002,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$817,0002,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,454
Other interest income$12,0003,127
2018-06-30 (YTD Data)Rank
Total interest income$3,958,0002,953
Interest income: Domestic office loans$3,392,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$542,0002,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,347
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$1,943,0002,984
Interest income: Domestic office loans$1,654,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$276,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$7,512,0002,994
Interest income: Domestic office loans$6,365,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,114,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,402
Other interest income$12,0003,285
2017-09-30 (YTD Data)Rank
Total interest income$5,546,0003,042
Interest income: Domestic office loans$4,673,0003,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$852,0002,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,526
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$3,598,0003,086
Interest income: Domestic office loans$3,000,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$581,0002,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,235
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$1,753,0003,140
Interest income: Domestic office loans$1,450,0003,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$290,0002,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000746
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$7,065,0003,110
Interest income: Domestic office loans$5,945,0003,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,100,0002,267
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$12,0003,271
2016-09-30 (YTD Data)Rank
Total interest income$5,292,0003,124
Interest income: Domestic office loans$4,478,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$800,0002,356
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$9,0003,242
2016-06-30 (YTD Data)Rank
Total interest income$3,507,0003,140
Interest income: Domestic office loans$2,970,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$527,0002,440
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$1,727,0003,180
Interest income: Domestic office loans$1,468,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$252,0002,541
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$6,622,0003,236
Interest income: Domestic office loans$5,630,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$987,0002,573
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$4,961,0003,262
Interest income: Domestic office loans$4,177,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$781,0002,527
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$3,254,0003,310
Interest income: Domestic office loans$2,735,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$516,0002,564
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,684,0003,242
Interest income: Domestic office loans$1,354,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$328,0002,186
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$6,913,0003,213
Interest income: Domestic office loans$5,396,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,514,0002,016
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$5,226,0003,222
Interest income: Domestic office loans$4,002,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,221,0001,926
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$3,446,0003,250
Interest income: Domestic office loans$2,617,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$827,0001,921
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$1,766,0003,196
Interest income: Domestic office loans$1,294,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$471,0001,733
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$6,902,0003,285
Interest income: Domestic office loans$5,357,0003,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,541,0001,936
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$5,155,0003,322
Interest income: Domestic office loans$4,003,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,149,0001,937
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$3,341,0003,417
Interest income: Domestic office loans$2,634,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$704,0002,069
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,717,0003,363
Interest income: Domestic office loans$1,311,0003,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$405,0001,863
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,179,0003,386
Interest income: Domestic office loans$5,732,0003,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,440,0002,230
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$5,465,0003,403
Interest income: Domestic office loans$4,298,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,162,0002,175
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$3,668,0003,405
Interest income: Domestic office loans$2,866,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$797,0002,177
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,887,0003,372
Interest income: Domestic office loans$1,444,0003,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$441,0002,023
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$8,208,0003,256
Interest income: Domestic office loans$6,203,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,001,0001,919
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$6,220,0003,264
Interest income: Domestic office loans$4,627,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,591,0001,864
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$4,145,0003,284
Interest income: Domestic office loans$3,035,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,109,0001,813
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,057,0003,331
Interest income: Domestic office loans$1,494,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$563,0001,776
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$8,459,0003,400
Interest income: Domestic office loans$6,491,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,967,0002,031
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$6,396,0003,447
Interest income: Domestic office loans$4,925,0003,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,470,0002,112
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,247,0003,489
Interest income: Domestic office loans$3,279,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$967,0002,200
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,128,0003,553
Interest income: Domestic office loans$1,643,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$485,0002,248
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$8,682,0003,607
Interest income: Domestic office loans$6,696,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,986,0002,366
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$6,434,0003,689
Interest income: Domestic office loans$4,993,0003,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,441,0002,490
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,197,0003,776
Interest income: Domestic office loans$3,243,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$954,0002,556
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,074,0003,833
Interest income: Domestic office loans$1,565,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$509,0002,488
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,981,0004,490
Interest income: Domestic office loans$4,985,0004,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,993,0002,588
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$5,051,0004,685
Interest income: Domestic office loans$3,575,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,473,0002,629
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$3,372,0004,734
Interest income: Domestic office loans$2,389,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$980,0002,669
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$1,676,0004,854
Interest income: Domestic office loans$1,189,0005,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$485,0002,702
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,307,0005,054
Interest income: Domestic office loans$4,850,0005,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,384,0003,450
Interest income: Trading accounts$0220
Interest income: Federal funds sold$65,0005,760
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$4,611,0005,159
Interest income: Domestic office loans$3,580,0005,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$959,0003,628
Interest income: Trading accounts$0215
Interest income: Federal funds sold$64,0005,256
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$3,015,0005,243
Interest income: Domestic office loans$2,329,0005,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$618,0003,725
Interest income: Trading accounts$0200
Interest income: Federal funds sold$62,0004,598
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,472,0005,321
Interest income: Domestic office loans$1,128,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$306,0003,746
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$5,375,0005,347
Interest income: Domestic office loans$4,165,0005,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,132,0003,792
Interest income: Trading accounts$0120
Interest income: Federal funds sold$66,0005,214
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$3,924,0005,435
Interest income: Domestic office loans$3,034,0005,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$819,0003,890
Interest income: Trading accounts$0111
Interest income: Federal funds sold$62,0004,540
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$2,558,0005,456
Interest income: Domestic office loans$1,966,0005,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$533,0003,945
Interest income: Trading accounts$0112
Interest income: Federal funds sold$52,0004,038
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,253,0005,470
Interest income: Domestic office loans$967,0005,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$254,0004,042
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$4,909,0005,207
Interest income: Domestic office loans$3,717,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,114,0003,556
Interest income: Trading accounts$0124
Interest income: Federal funds sold$61,0004,396
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$3,653,0005,205
Interest income: Domestic office loans$2,754,0005,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$864,0003,488
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$2,425,0005,159
Interest income: Domestic office loans$1,794,0005,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$603,0003,378
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,202,0005,165
Interest income: Domestic office loans$876,0005,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$309,0003,307
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$4,869,0004,939
Interest income: Domestic office loans$3,573,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,257,0003,192
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$20,0003,864
2004-09-30 (YTD Data)Rank
Total interest income$3,645,0004,926
Interest income: Domestic office loans$2,688,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$929,0003,255
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$2,445,0004,913
Interest income: Domestic office loans$1,791,0005,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$636,0003,203
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$1,221,0004,945
Interest income: Domestic office loans$901,0005,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$308,0003,330
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$5,006,0004,892
Interest income: Domestic office loans$3,859,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,101,0003,576
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$18,0003,557
2003-09-30 (YTD Data)Rank
Total interest income$3,744,0004,957
Interest income: Domestic office loans$2,905,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$802,0003,684
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$2,496,0004,993
Interest income: Domestic office loans$1,921,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$549,0003,698
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,262,0004,973
Interest income: Domestic office loans$960,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$281,0003,725
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$5,417,0004,894
Interest income: Domestic office loans$4,100,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,268,0003,744
Interest income: Trading accounts$0154
Interest income: Federal funds sold$35,0004,971
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$5,790,0005,091
Interest income: Domestic office loans$4,146,0005,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,565,0003,493
Interest income: Trading accounts$0152
Interest income: Federal funds sold$63,0006,089
Other interest income$16,0004,067
2000-12-31 (YTD Data)Rank
Total interest income$5,702,0005,265
Interest income: Domestic office loans$3,692,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,947,0003,321
Interest income: Trading accounts$0175
Interest income: Federal funds sold$63,0005,666
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,993,0005,583
Interest income: Domestic office loans$3,086,0006,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,863,0003,408
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0007,021
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,187,0006,315
Interest income: Domestic office loans$2,816,0006,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,278,0004,467
Interest income: Trading accounts$0204
Interest income: Federal funds sold$93,0006,076
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,026,0006,643
Interest income: Domestic office loans$2,558,0007,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,379,0004,561
Interest income: Trading accounts$0210
Interest income: Federal funds sold$89,0005,504
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,667,0007,202
Interest income: Domestic office loans$2,313,0007,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,247,0005,258
Interest income: Trading accounts$0283
Interest income: Federal funds sold$107,0005,146
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,258,0007,847
Interest income: Domestic office loans$2,160,0007,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,025,0006,245
Interest income: Trading accounts$0335
Interest income: Federal funds sold$73,0006,564
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,871,0008,290
Interest income: Domestic office loans$1,852,0008,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$963,0006,548
Interest income: Trading accounts$0434
Interest income: Federal funds sold$56,0005,932
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,756,0008,737
Interest income: Domestic office loans$1,802,0008,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$917,0007,093
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,535,0009,849
Interest income: Domestic office loans$1,639,0009,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$841,0008,224
Interest income: Trading accounts$0558
Interest income: Federal funds sold$55,0007,143
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.