Home > Town Center Bank > Total Interest Income

Town Center Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$6,642,0003,084
Interest income: Domestic office loans$6,381,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$21,0003,764
Interest income: Securities$226,0003,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$5,057,0003,108
Interest income: Domestic office loans$4,858,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$175,0003,675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$3,138,0003,234
Interest income: Domestic office loans$3,004,0003,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$120,0003,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$1,574,0003,219
Interest income: Domestic office loans$1,505,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$61,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$5,566,0003,431
Interest income: Domestic office loans$5,209,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$14,0004,324
Interest income: Securities$330,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$3,945,0003,548
Interest income: Domestic office loans$3,663,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$10,0004,390
Interest income: Securities$263,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$2,570,0003,620
Interest income: Domestic office loans$2,372,0003,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$6,0004,468
Interest income: Securities$185,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$1,191,0003,757
Interest income: Domestic office loans$1,094,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$91,0003,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$4,690,0003,848
Interest income: Domestic office loans$4,111,0003,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$56,0004,137
Interest income: Securities$476,0003,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,663
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$3,487,0003,909
Interest income: Domestic office loans$3,020,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$46,0004,141
Interest income: Securities$380,0003,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,542
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$2,308,0003,934
Interest income: Domestic office loans$1,973,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$33,0004,089
Interest income: Securities$272,0003,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,428
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$1,139,0003,982
Interest income: Domestic office loans$967,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$9,0004,416
Interest income: Securities$148,0003,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$4,533,0003,924
Interest income: Domestic office loans$3,861,0003,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$80,0003,692
Interest income: Securities$587,0003,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$3,358,0003,972
Interest income: Domestic office loans$2,879,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$38,0004,095
Interest income: Securities$437,0003,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$2,229,0003,969
Interest income: Domestic office loans$1,911,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$16,0004,421
Interest income: Securities$300,0003,218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,136,0003,957
Interest income: Domestic office loans$975,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$7,0004,453
Interest income: Securities$153,0003,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$4,003,0004,148
Interest income: Domestic office loans$3,289,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$32,0004,314
Interest income: Securities$680,0003,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$2,936,0004,220
Interest income: Domestic office loans$2,394,0004,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$19,0004,480
Interest income: Securities$522,0003,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,862,0004,316
Interest income: Domestic office loans$1,490,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$14,0004,342
Interest income: Securities$358,0002,969
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$900,0004,387
Interest income: Domestic office loans$708,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$185,0002,935
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$3,702,0004,354
Interest income: Domestic office loans$2,927,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$61,0003,028
Interest income: Securities$713,0002,974
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$2,810,0004,357
Interest income: Domestic office loans$2,224,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$49,0002,902
Interest income: Securities$536,0003,006
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$1,930,0004,329
Interest income: Domestic office loans$1,533,0004,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$368,0003,017
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$991,0004,317
Interest income: Domestic office loans$790,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$188,0003,029
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$3,727,0004,447
Interest income: Domestic office loans$2,979,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$29,0003,568
Interest income: Securities$717,0003,095
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$2,756,0004,523
Interest income: Domestic office loans$2,205,0004,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$529,0003,166
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,842,0004,553
Interest income: Domestic office loans$1,439,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$388,0003,043
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$930,0004,560
Interest income: Domestic office loans$701,0004,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$222,0002,845
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$3,858,0004,541
Interest income: Domestic office loans$3,059,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$18,0004,109
Interest income: Securities$779,0003,219
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$2,864,0004,613
Interest income: Domestic office loans$2,280,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$572,0003,312
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,839,0004,720
Interest income: Domestic office loans$1,460,0004,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$369,0003,395
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$883,0004,847
Interest income: Domestic office loans$716,0004,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$162,0003,639
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$3,491,0004,941
Interest income: Domestic office loans$3,059,0004,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$413,0004,325
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,641,0004,969
Interest income: Domestic office loans$2,351,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$276,0004,487
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,774,0004,973
Interest income: Domestic office loans$1,600,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$164,0004,650
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$890,0004,989
Interest income: Domestic office loans$800,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$85,0004,641
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,193,0004,747
Interest income: Domestic office loans$3,727,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$441,0004,450
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$3,228,0004,760
Interest income: Domestic office loans$2,858,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$352,0004,444
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,202,0004,740
Interest income: Domestic office loans$1,936,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$255,0004,347
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,138,0004,700
Interest income: Domestic office loans$983,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$151,0004,051
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$5,172,0004,482
Interest income: Domestic office loans$4,258,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$892,0003,435
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,965,0004,462
Interest income: Domestic office loans$3,213,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$734,0003,298
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$2,710,0004,437
Interest income: Domestic office loans$2,151,0004,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$544,0003,119
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$1,347,0004,476
Interest income: Domestic office loans$1,071,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$266,0003,136
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,696,0004,464
Interest income: Domestic office loans$4,404,0004,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$72,0001,832
Interest income: Securities$1,219,0002,930
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$4,311,0004,524
Interest income: Domestic office loans$3,269,0004,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$57,0001,752
Interest income: Securities$984,0002,877
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$2,993,0004,454
Interest income: Domestic office loans$2,185,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$41,0001,620
Interest income: Securities$766,0002,624
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$1,535,0004,431
Interest income: Domestic office loans$1,073,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$441,0002,431
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,129,0004,552
Interest income: Domestic office loans$4,194,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$53,0002,139
Interest income: Securities$1,881,0002,480
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,562,0004,627
Interest income: Domestic office loans$3,134,0005,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$37,0002,189
Interest income: Securities$1,391,0002,554
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$2,967,0004,740
Interest income: Domestic office loans$2,054,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$25,0002,065
Interest income: Securities$888,0002,709
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$1,428,0004,898
Interest income: Domestic office loans$992,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$426,0002,855
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$5,833,0005,017
Interest income: Domestic office loans$4,361,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$1,449,0003,301
Interest income: Trading accounts$0202
Interest income: Federal funds sold$10,0006,572
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,345,0005,113
Interest income: Domestic office loans$3,290,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$1,042,0003,416
Interest income: Trading accounts$0199
Interest income: Federal funds sold$9,0006,610
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,823,0005,261
Interest income: Domestic office loans$2,154,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$660,0003,581
Interest income: Trading accounts$0203
Interest income: Federal funds sold$6,0006,627
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,365,0005,445
Interest income: Domestic office loans$1,070,0005,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$287,0003,929
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,025,0006,214
Interest income: Domestic office loans$2,526,0006,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$767,0004,961
Interest income: Trading accounts$0220
Interest income: Federal funds sold$732,000959
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,767,0006,437
Interest income: Domestic office loans$1,536,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$514,0005,242
Interest income: Trading accounts$0215
Interest income: Federal funds sold$717,000760
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,647,0006,726
Interest income: Domestic office loans$744,0007,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$288,0005,676
Interest income: Trading accounts$0200
Interest income: Federal funds sold$615,000603
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$696,0007,089
Interest income: Domestic office loans$265,0007,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$90,0006,615
Interest income: Trading accounts$0197
Interest income: Federal funds sold$341,000551
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$756,0008,422
Interest income: Domestic office loans$98,0008,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$30,0008,288
Interest income: Trading accounts$0120
Interest income: Federal funds sold$626,000973
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$349,0008,617
Interest income: Domestic office loans$1,0008,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$348,0001,272
Other interest income$06,794

* 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.