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Town Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$169,487,000342
Interest income: Domestic office loans$138,399,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,759,000131
Interest Income: Balance due from depository inst$4,287,000613
Interest income: Securities$23,075,000294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$700,000289
Other interest income$1,267,000280
2023-09-30 (YTD Data)Rank
Total interest income$123,069,000346
Interest income: Domestic office loans$99,836,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$990,000144
Interest Income: Balance due from depository inst$3,322,000575
Interest income: Securities$17,303,000287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$695,000226
Other interest income$923,000283
2023-06-30 (YTD Data)Rank
Total interest income$78,835,000341
Interest income: Domestic office loans$63,415,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$513,000160
Interest Income: Balance due from depository inst$1,919,000609
Interest income: Securities$11,717,000279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$695,000127
Other interest income$576,000273
2023-03-31 (YTD Data)Rank
Total interest income$38,528,000347
Interest income: Domestic office loans$30,238,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000177
Interest Income: Balance due from depository inst$911,000524
Interest income: Securities$6,414,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$517,00087
Other interest income$279,000268
2022-12-31 (YTD Data)Rank
Total interest income$98,178,000421
Interest income: Domestic office loans$75,278,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$542,000187
Interest Income: Balance due from depository inst$3,015,000378
Interest income: Securities$17,364,000303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,246,00069
Other interest income$733,000280
2022-09-30 (YTD Data)Rank
Total interest income$65,014,000451
Interest income: Domestic office loans$49,831,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$404,000190
Interest Income: Balance due from depository inst$1,756,000349
Interest income: Securities$11,620,000321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$906,00053
Other interest income$497,000273
2022-06-30 (YTD Data)Rank
Total interest income$38,727,000475
Interest income: Domestic office loans$29,808,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000181
Interest Income: Balance due from depository inst$655,000358
Interest income: Securities$7,174,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$482,00046
Other interest income$318,000256
2022-03-31 (YTD Data)Rank
Total interest income$17,974,000487
Interest income: Domestic office loans$14,220,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000174
Interest Income: Balance due from depository inst$182,000322
Interest income: Securities$3,175,000344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,00055
Other interest income$157,000234
2021-12-31 (YTD Data)Rank
Total interest income$71,886,000486
Interest income: Domestic office loans$60,445,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$804,000167
Interest Income: Balance due from depository inst$524,000381
Interest income: Securities$9,447,000378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000290
Other interest income$631,000236
2021-09-30 (YTD Data)Rank
Total interest income$53,587,000498
Interest income: Domestic office loans$45,349,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$627,000166
Interest Income: Balance due from depository inst$337,000413
Interest income: Securities$6,801,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$473,000233
2021-06-30 (YTD Data)Rank
Total interest income$35,260,000496
Interest income: Domestic office loans$30,144,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$432,000164
Interest Income: Balance due from depository inst$192,000440
Interest income: Securities$4,178,000399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$314,000237
2021-03-31 (YTD Data)Rank
Total interest income$17,520,000495
Interest income: Domestic office loans$15,264,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$219,000161
Interest Income: Balance due from depository inst$120,000342
Interest income: Securities$1,760,000447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$157,000226
2020-12-31 (YTD Data)Rank
Total interest income$78,693,000447
Interest income: Domestic office loans$68,196,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$668,000181
Interest Income: Balance due from depository inst$566,000511
Interest income: Securities$8,400,000405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$248,00080
Other interest income$615,000285
2020-09-30 (YTD Data)Rank
Total interest income$60,248,000434
Interest income: Domestic office loans$51,769,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$493,000179
Interest Income: Balance due from depository inst$467,000527
Interest income: Securities$6,814,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$248,00068
Other interest income$457,000301
2020-06-30 (YTD Data)Rank
Total interest income$40,944,000433
Interest income: Domestic office loans$34,867,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$307,000184
Interest Income: Balance due from depository inst$373,000537
Interest income: Securities$4,863,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$235,00063
Other interest income$299,000327
2020-03-31 (YTD Data)Rank
Total interest income$20,668,000436
Interest income: Domestic office loans$17,336,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000179
Interest Income: Balance due from depository inst$298,000547
Interest income: Securities$2,501,000379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$232,00052
Other interest income$143,000362
2019-12-31 (YTD Data)Rank
Total interest income$84,632,000420
Interest income: Domestic office loans$74,436,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$339,000229
Interest Income: Balance due from depository inst$2,099,000403
Interest income: Securities$6,789,000519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$498,000173
Other interest income$471,000417
2019-09-30 (YTD Data)Rank
Total interest income$63,691,000428
Interest income: Domestic office loans$56,267,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$219,000238
Interest Income: Balance due from depository inst$1,435,000465
Interest income: Securities$4,940,000548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$477,000132
Other interest income$353,000422
2019-06-30 (YTD Data)Rank
Total interest income$41,973,000434
Interest income: Domestic office loans$36,888,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000250
Interest Income: Balance due from depository inst$706,000601
Interest income: Securities$3,593,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$411,000109
Other interest income$238,000429
2019-03-31 (YTD Data)Rank
Total interest income$20,975,000423
Interest income: Domestic office loans$18,178,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000253
Interest Income: Balance due from depository inst$385,000556
Interest income: Securities$1,893,000496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$346,00059
Other interest income$114,000449
2018-12-31 (YTD Data)Rank
Total interest income$72,770,000457
Interest income: Domestic office loans$65,667,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000306
Interest Income: Balance due from depository inst$980,000621
Interest income: Securities$5,289,000647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$225,000274
Other interest income$461,000426
2018-09-30 (YTD Data)Rank
Total interest income$52,911,000458
Interest income: Domestic office loans$47,808,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000309
Interest Income: Balance due from depository inst$702,000602
Interest income: Securities$3,756,000666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$194,000229
Other interest income$348,000400
2018-06-30 (YTD Data)Rank
Total interest income$33,885,000466
Interest income: Domestic office loans$30,786,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000319
Interest Income: Balance due from depository inst$362,000727
Interest income: Securities$2,362,000706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000417
Other interest income$237,000390
2018-03-31 (YTD Data)Rank
Total interest income$16,239,000482
Interest income: Domestic office loans$14,701,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000316
Interest Income: Balance due from depository inst$174,000728
Interest income: Securities$1,168,000713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000361
Other interest income$122,000384
2017-12-31 (YTD Data)Rank
Total interest income$61,758,000470
Interest income: Domestic office loans$57,064,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000857
Interest Income: Balance due from depository inst$719,000509
Interest income: Securities$3,347,000934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$226,000145
Other interest income$400,000387
2017-09-30 (YTD Data)Rank
Total interest income$45,961,000475
Interest income: Domestic office loans$42,477,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$535,000482
Interest income: Securities$2,429,000972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$219,000107
Other interest income$301,000389
2017-06-30 (YTD Data)Rank
Total interest income$30,046,000480
Interest income: Domestic office loans$27,775,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$297,000517
Interest income: Securities$1,572,000997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$201,00069
Other interest income$201,000396
2017-03-31 (YTD Data)Rank
Total interest income$14,465,000494
Interest income: Domestic office loans$13,287,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$173,000417
Interest income: Securities$729,0001,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$177,00039
Other interest income$99,000397
2016-12-31 (YTD Data)Rank
Total interest income$55,501,000487
Interest income: Domestic office loans$51,703,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$503,000403
Interest income: Securities$2,718,0001,090
Interest income: Trading accounts$0121
Interest income: Federal funds sold$190,00083
Other interest income$387,000382
2016-09-30 (YTD Data)Rank
Total interest income$41,531,000490
Interest income: Domestic office loans$38,702,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$290,000506
Interest income: Securities$2,094,0001,080
Interest income: Trading accounts$0116
Interest income: Federal funds sold$168,00068
Other interest income$277,000381
2016-06-30 (YTD Data)Rank
Total interest income$27,634,000490
Interest income: Domestic office loans$25,732,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$145,000670
Interest income: Securities$1,484,0001,059
Interest income: Trading accounts$0116
Interest income: Federal funds sold$91,00091
Other interest income$182,000386
2016-03-31 (YTD Data)Rank
Total interest income$13,448,000498
Interest income: Domestic office loans$12,535,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$52,000981
Interest income: Securities$743,0001,060
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,000144
Other interest income$86,000394
2015-12-31 (YTD Data)Rank
Total interest income$54,584,000471
Interest income: Domestic office loans$51,073,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$96,0001,516
Interest income: Securities$3,068,0001,001
Interest income: Trading accounts$0120
Interest income: Federal funds sold$33,000310
Other interest income$314,000407
2015-09-30 (YTD Data)Rank
Total interest income$41,603,000462
Interest income: Domestic office loans$38,973,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$65,0001,638
Interest income: Securities$2,321,0001,003
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000481
Other interest income$229,000426
2015-06-30 (YTD Data)Rank
Total interest income$28,231,000449
Interest income: Domestic office loans$26,472,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$1,564,000997
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000544
Other interest income$144,000457
2015-03-31 (YTD Data)Rank
Total interest income$13,673,000465
Interest income: Domestic office loans$12,801,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$784,0001,013
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$68,000455
2014-12-31 (YTD Data)Rank
Total interest income$34,518,000733
Interest income: Domestic office loans$32,522,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$72,0001,777
Interest income: Securities$1,611,0001,911
Interest income: Trading accounts$0135
Interest income: Federal funds sold$135,00083
Other interest income$178,000601
2014-09-30 (YTD Data)Rank
Total interest income$23,200,000808
Interest income: Domestic office loans$21,938,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$977,0002,301
Interest income: Trading accounts$0130
Interest income: Federal funds sold$107,00082
Other interest income$127,000624
2014-06-30 (YTD Data)Rank
Total interest income$14,346,000874
Interest income: Domestic office loans$13,598,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$604,0002,468
Interest income: Trading accounts$0126
Interest income: Federal funds sold$30,000179
Other interest income$84,000630
2014-03-31 (YTD Data)Rank
Total interest income$7,157,000874
Interest income: Domestic office loans$6,798,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$290,0002,583
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000245
Other interest income$42,000607
2013-12-31 (YTD Data)Rank
Total interest income$28,328,000880
Interest income: Domestic office loans$27,309,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$68,0002,021
Interest income: Securities$766,0003,226
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,000688
Other interest income$167,000525
2013-09-30 (YTD Data)Rank
Total interest income$21,313,000891
Interest income: Domestic office loans$20,522,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$50,0002,095
Interest income: Securities$602,0003,098
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,000695
Other interest income$125,000515
2013-06-30 (YTD Data)Rank
Total interest income$14,241,000873
Interest income: Domestic office loans$13,674,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$42,0001,686
Interest income: Securities$407,0003,047
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$110,000386
2013-03-31 (YTD Data)Rank
Total interest income$7,181,000867
Interest income: Domestic office loans$6,893,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$207,0003,034
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$55,000390
2012-12-31 (YTD Data)Rank
Total interest income$29,476,000886
Interest income: Domestic office loans$28,135,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$69,0001,958
Interest income: Securities$1,030,0002,831
Interest income: Trading accounts$0143
Interest income: Federal funds sold$32,000465
Other interest income$210,000399
2012-09-30 (YTD Data)Rank
Total interest income$22,223,000895
Interest income: Domestic office loans$21,171,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$38,0002,502
Interest income: Securities$832,0002,765
Interest income: Trading accounts$0146
Interest income: Federal funds sold$28,000401
Other interest income$154,000385
2012-06-30 (YTD Data)Rank
Total interest income$14,694,000906
Interest income: Domestic office loans$13,918,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$641,0002,570
Interest income: Trading accounts$0138
Interest income: Federal funds sold$17,000454
Other interest income$96,000419
2012-03-31 (YTD Data)Rank
Total interest income$7,294,000926
Interest income: Domestic office loans$6,892,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$342,0002,478
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$40,000470
2011-12-31 (YTD Data)Rank
Total interest income$30,446,000920
Interest income: Domestic office loans$28,494,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$146,000941
Interest income: Securities$1,636,0002,275
Interest income: Trading accounts$0123
Interest income: Federal funds sold$13,0001,157
Other interest income$157,000454
2011-09-30 (YTD Data)Rank
Total interest income$23,207,000920
Interest income: Domestic office loans$21,710,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$117,000869
Interest income: Securities$1,254,0002,263
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$117,000465
2011-06-30 (YTD Data)Rank
Total interest income$15,599,000925
Interest income: Domestic office loans$14,598,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$73,000942
Interest income: Securities$849,0002,255
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$78,000490
2011-03-31 (YTD Data)Rank
Total interest income$7,984,000906
Interest income: Domestic office loans$7,490,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$36,000951
Interest income: Securities$419,0002,248
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$39,000482
2010-12-31 (YTD Data)Rank
Total interest income$32,362,000949
Interest income: Domestic office loans$30,641,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$216,000712
Interest income: Securities$1,334,0002,739
Interest income: Trading accounts$0137
Interest income: Federal funds sold$34,000531
Other interest income$137,000539
2010-09-30 (YTD Data)Rank
Total interest income$24,428,000958
Interest income: Domestic office loans$23,043,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$168,000695
Interest income: Securities$1,082,0002,678
Interest income: Trading accounts$0130
Interest income: Federal funds sold$34,000396
Other interest income$101,000521
2010-06-30 (YTD Data)Rank
Total interest income$16,396,000959
Interest income: Domestic office loans$15,356,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$112,000694
Interest income: Securities$830,0002,492
Interest income: Trading accounts$0128
Interest income: Federal funds sold$31,000278
Other interest income$67,000536
2010-03-31 (YTD Data)Rank
Total interest income$8,098,000994
Interest income: Domestic office loans$7,550,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$62,000620
Interest income: Securities$425,0002,496
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000162
Other interest income$33,000558
2009-12-31 (YTD Data)Rank
Total interest income$32,785,0001,035
Interest income: Domestic office loans$30,435,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$186,000831
Interest income: Securities$1,948,0002,401
Interest income: Trading accounts$0167
Interest income: Federal funds sold$89,000274
Other interest income$127,000588
2009-09-30 (YTD Data)Rank
Total interest income$24,300,0001,077
Interest income: Domestic office loans$22,489,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$126,000906
Interest income: Securities$1,513,0002,390
Interest income: Trading accounts$0164
Interest income: Federal funds sold$77,000240
Other interest income$95,000589
2009-06-30 (YTD Data)Rank
Total interest income$15,731,0001,137
Interest income: Domestic office loans$14,521,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$88,000848
Interest income: Securities$1,025,0002,418
Interest income: Trading accounts$0157
Interest income: Federal funds sold$34,000352
Other interest income$63,000553
2009-03-31 (YTD Data)Rank
Total interest income$7,888,0001,145
Interest income: Domestic office loans$7,303,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$42,000868
Interest income: Securities$491,0002,558
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,000273
Other interest income$30,000559
2008-12-31 (YTD Data)Rank
Total interest income$31,518,0001,214
Interest income: Domestic office loans$29,208,0001,066
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$2,087,0002,494
Interest income: Trading accounts$0202
Interest income: Federal funds sold$97,0002,805
Other interest income$117,0001,318
2008-09-30 (YTD Data)Rank
Total interest income$23,819,0001,235
Interest income: Domestic office loans$22,174,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,464,0002,643
Interest income: Trading accounts$0199
Interest income: Federal funds sold$92,0002,746
Other interest income$87,0001,459
2008-06-30 (YTD Data)Rank
Total interest income$16,094,0001,237
Interest income: Domestic office loans$15,110,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$906,0002,834
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$58,0001,498
2008-03-31 (YTD Data)Rank
Total interest income$8,371,0001,213
Interest income: Domestic office loans$7,864,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$477,0002,728
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$31,221,0001,371
Interest income: Domestic office loans$29,154,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$1,905,0002,708
Interest income: Trading accounts$0220
Interest income: Federal funds sold$33,0006,535
Other interest income$116,0001,588
2007-09-30 (YTD Data)Rank
Total interest income$22,666,0001,429
Interest income: Domestic office loans$21,130,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$1,412,0002,721
Interest income: Trading accounts$0215
Interest income: Federal funds sold$22,0006,568
Other interest income$89,0001,549
2007-06-30 (YTD Data)Rank
Total interest income$14,763,0001,477
Interest income: Domestic office loans$13,714,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$971,0002,637
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$63,0001,502
2007-03-31 (YTD Data)Rank
Total interest income$7,205,0001,511
Interest income: Domestic office loans$6,690,0001,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$474,0002,691
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$31,0001,510
2006-12-31 (YTD Data)Rank
Total interest income$26,059,0001,531
Interest income: Domestic office loans$22,891,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$2,763,0001,853
Interest income: Trading accounts$0120
Interest income: Federal funds sold$274,0002,281
Other interest income$113,0001,577
2006-09-30 (YTD Data)Rank
Total interest income$18,950,0001,572
Interest income: Domestic office loans$16,401,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$2,235,0001,735
Interest income: Trading accounts$0111
Interest income: Federal funds sold$223,0001,967
Other interest income$83,0001,572
2006-06-30 (YTD Data)Rank
Total interest income$11,953,0001,625
Interest income: Domestic office loans$10,417,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,333,0001,902
Interest income: Trading accounts$0112
Interest income: Federal funds sold$120,0002,297
Other interest income$82,0001,133
2006-03-31 (YTD Data)Rank
Total interest income$5,556,0001,711
Interest income: Domestic office loans$4,888,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$520,0002,363
Interest income: Trading accounts$0113
Interest income: Federal funds sold$107,0001,330
Other interest income$41,0001,112
2005-12-31 (YTD Data)Rank
Total interest income$19,209,0001,742
Interest income: Domestic office loans$17,342,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,523,0002,817
Interest income: Trading accounts$0124
Interest income: Federal funds sold$224,0001,670
Other interest income$120,0001,376
2005-09-30 (YTD Data)Rank
Total interest income$13,691,0001,794
Interest income: Domestic office loans$12,607,0001,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$918,0003,344
Interest income: Trading accounts$0117
Interest income: Federal funds sold$76,0002,970
Other interest income$90,0001,354
2005-06-30 (YTD Data)Rank
Total interest income$8,586,0001,860
Interest income: Domestic office loans$7,937,0001,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$554,0003,564
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$60,0001,335
2005-03-31 (YTD Data)Rank
Total interest income$4,066,0001,910
Interest income: Domestic office loans$3,841,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$186,0004,626
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$31,0001,237
2004-12-31 (YTD Data)Rank
Total interest income$13,052,0002,204
Interest income: Domestic office loans$12,534,0001,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$390,0006,200
Interest income: Trading accounts$0141
Interest income: Federal funds sold$75,0001,949
Other interest income$53,0002,147
2004-09-30 (YTD Data)Rank
Total interest income$9,243,0002,304
Interest income: Domestic office loans$8,886,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$258,0006,491
Interest income: Trading accounts$0127
Interest income: Federal funds sold$61,0001,452
Other interest income$38,0002,166
2004-06-30 (YTD Data)Rank
Total interest income$5,924,0002,378
Interest income: Domestic office loans$5,700,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$160,0006,671
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,0001,413
Other interest income$26,0002,078
2004-03-31 (YTD Data)Rank
Total interest income$2,963,0002,383
Interest income: Domestic office loans$2,870,0001,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$63,0007,113
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$10,225,0002,774
Interest income: Domestic office loans$9,795,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$277,0007,028
Interest income: Trading accounts$0150
Interest income: Federal funds sold$113,0001,303
Other interest income$40,0002,235
2003-09-30 (YTD Data)Rank
Total interest income$7,484,0002,866
Interest income: Domestic office loans$7,171,0002,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$210,0007,066
Interest income: Trading accounts$0140
Interest income: Federal funds sold$79,0001,527
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$4,846,0002,983
Interest income: Domestic office loans$4,635,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$152,0006,992
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,308,0003,116
Interest income: Domestic office loans$2,200,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$85,0006,860
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$7,715,0003,766
Interest income: Domestic office loans$7,110,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$407,0006,799
Interest income: Trading accounts$0154
Interest income: Federal funds sold$171,0001,319
Other interest income$27,0002,881
2001-12-31 (YTD Data)Rank
Total interest income$6,420,0004,721
Interest income: Domestic office loans$5,587,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$370,0007,478
Interest income: Trading accounts$0152
Interest income: Federal funds sold$434,0001,318
Other interest income$29,0003,062
2000-12-31 (YTD Data)Rank
Total interest income$5,120,0005,652
Interest income: Domestic office loans$4,420,0005,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$428,0007,736
Interest income: Trading accounts$0175
Interest income: Federal funds sold$272,0002,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,893,0007,499
Interest income: Domestic office loans$2,296,0007,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$450,0007,695
Interest income: Trading accounts$0182
Interest income: Federal funds sold$147,0003,850
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$473,00010,238
Interest income: Domestic office loans$190,00010,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$131,0009,756
Interest income: Trading accounts$0204
Interest income: Federal funds sold$152,0004,682
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.