Home > Toyota Financial Savings Bank > Total Interest Income

Toyota Financial Savings Bank, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$205,812,000191
Interest income: Domestic office loans$128,846,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$15,823,000161
Interest income: Securities$60,466,000104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,131
Other interest income$677,000285
2025-03-31 (YTD Data)Rank
Total interest income$88,302,000219
Interest income: Domestic office loans$52,854,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$6,168,000196
Interest income: Securities$28,939,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$341,000289
2024-12-31 (YTD Data)Rank
Total interest income$289,133,000258
Interest income: Domestic office loans$178,900,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$14,800,000287
Interest income: Securities$94,073,000117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$1,360,000305
2024-09-30 (YTD Data)Rank
Total interest income$209,199,000261
Interest income: Domestic office loans$129,590,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$12,519,000263
Interest income: Securities$66,071,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$1,019,000305
2024-06-30 (YTD Data)Rank
Total interest income$128,807,000275
Interest income: Domestic office loans$81,218,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$8,225,000267
Interest income: Securities$38,683,000130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$681,000300
2024-03-31 (YTD Data)Rank
Total interest income$60,752,000284
Interest income: Domestic office loans$37,654,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$4,425,000261
Interest income: Securities$18,331,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$342,000289
2023-12-31 (YTD Data)Rank
Total interest income$196,473,000306
Interest income: Domestic office loans$103,998,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$23,938,000191
Interest income: Securities$67,404,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,133,000312
2023-09-30 (YTD Data)Rank
Total interest income$142,431,000311
Interest income: Domestic office loans$72,681,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$17,422,000194
Interest income: Securities$51,515,000130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$813,000312
2023-06-30 (YTD Data)Rank
Total interest income$93,416,000303
Interest income: Domestic office loans$46,221,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$10,741,000190
Interest income: Securities$35,930,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$524,000300
2023-03-31 (YTD Data)Rank
Total interest income$46,520,000309
Interest income: Domestic office loans$22,603,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,433,000164
Interest income: Securities$19,219,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$265,000281
2022-12-31 (YTD Data)Rank
Total interest income$126,197,000336
Interest income: Domestic office loans$65,232,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$8,112,000160
Interest income: Securities$52,034,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$819,000254
2022-09-30 (YTD Data)Rank
Total interest income$79,423,000372
Interest income: Domestic office loans$44,941,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$4,738,000151
Interest income: Securities$29,190,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$554,000256
2022-06-30 (YTD Data)Rank
Total interest income$43,188,000427
Interest income: Domestic office loans$27,699,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,828,000146
Interest income: Securities$13,320,000207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$341,000243
2022-03-31 (YTD Data)Rank
Total interest income$18,653,000471
Interest income: Domestic office loans$13,418,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$484,000129
Interest income: Securities$4,579,000261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$172,000219
2021-12-31 (YTD Data)Rank
Total interest income$60,896,000566
Interest income: Domestic office loans$52,514,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$911,000216
Interest income: Securities$6,925,000476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$546,000264
2021-09-30 (YTD Data)Rank
Total interest income$43,743,000599
Interest income: Domestic office loans$39,718,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$461,000303
Interest income: Securities$3,190,000719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$374,000288
2021-06-30 (YTD Data)Rank
Total interest income$28,106,000619
Interest income: Domestic office loans$27,162,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$258,000314
Interest income: Securities$473,0002,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$213,000327
2021-03-31 (YTD Data)Rank
Total interest income$13,912,000619
Interest income: Domestic office loans$13,702,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$61,000718
Interest income: Securities$51,0003,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$98,000332
2020-12-31 (YTD Data)Rank
Total interest income$47,252,000720
Interest income: Domestic office loans$46,118,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$516,000569
Interest income: Securities$221,0003,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$397,000406
2020-09-30 (YTD Data)Rank
Total interest income$33,861,000741
Interest income: Domestic office loans$32,936,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$458,000542
Interest income: Securities$167,0003,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$300,000414
2020-06-30 (YTD Data)Rank
Total interest income$20,840,000818
Interest income: Domestic office loans$20,109,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$407,000486
Interest income: Securities$118,0003,916
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$206,000436
2020-03-31 (YTD Data)Rank
Total interest income$8,967,000928
Interest income: Domestic office loans$8,407,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$373,000438
Interest income: Securities$66,0003,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$121,000407
2019-12-31 (YTD Data)Rank
Total interest income$34,108,000975
Interest income: Domestic office loans$30,254,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$3,243,000269
Interest income: Securities$539,0003,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$72,0001,619
2019-09-30 (YTD Data)Rank
Total interest income$25,580,000972
Interest income: Domestic office loans$22,300,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,813,000244
Interest income: Securities$467,0003,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$17,129,000966
Interest income: Domestic office loans$14,655,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,089,000216
Interest income: Securities$385,0002,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$8,582,000966
Interest income: Domestic office loans$7,292,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,043,000214
Interest income: Securities$247,0002,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$29,119,0001,038
Interest income: Domestic office loans$25,543,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,458,000258
Interest income: Securities$1,118,0002,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$21,106,0001,056
Interest income: Domestic office loans$18,553,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,679,000266
Interest income: Securities$874,0002,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$13,661,0001,071
Interest income: Domestic office loans$12,042,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$984,000284
Interest income: Securities$635,0002,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$6,688,0001,083
Interest income: Domestic office loans$5,864,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$509,000264
Interest income: Securities$315,0002,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$25,398,0001,103
Interest income: Domestic office loans$22,359,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,036,000199
Interest income: Securities$1,003,0002,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$18,911,0001,113
Interest income: Domestic office loans$16,708,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,460,000189
Interest income: Securities$743,0002,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$12,473,0001,114
Interest income: Domestic office loans$11,149,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$845,000193
Interest income: Securities$479,0002,533
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$6,117,0001,121
Interest income: Domestic office loans$5,531,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$372,000208
Interest income: Securities$214,0002,701
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$22,899,0001,156
Interest income: Domestic office loans$21,300,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,180,000173
Interest income: Securities$419,0003,759
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$17,143,0001,160
Interest income: Domestic office loans$15,966,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$904,000163
Interest income: Securities$273,0003,986
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$11,490,0001,151
Interest income: Domestic office loans$10,696,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$651,000151
Interest income: Securities$143,0004,365
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$5,836,0001,133
Interest income: Domestic office loans$5,415,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$362,000138
Interest income: Securities$59,0004,618
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$41,204,000621
Interest income: Domestic office loans$40,652,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$312,000390
Interest income: Securities$240,0004,662
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$34,715,000560
Interest income: Domestic office loans$34,454,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$84,0001,255
Interest income: Securities$177,0004,757
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$22,937,000560
Interest income: Domestic office loans$22,767,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$54,0001,304
Interest income: Securities$116,0004,830
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$11,557,000551
Interest income: Domestic office loans$11,472,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$59,0004,875
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$45,203,000548
Interest income: Domestic office loans$44,746,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$213,000558
Interest income: Securities$244,0004,957
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$33,879,000545
Interest income: Domestic office loans$33,614,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$80,0001,135
Interest income: Securities$185,0005,011
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$22,433,000546
Interest income: Domestic office loans$22,256,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$127,0005,027
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$11,287,000547
Interest income: Domestic office loans$11,190,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$72,0004,918
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$46,967,000527
Interest income: Domestic office loans$46,530,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$92,0001,469
Interest income: Securities$345,0004,584
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$35,088,000524
Interest income: Domestic office loans$34,760,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$69,0001,488
Interest income: Securities$259,0004,575
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$23,245,000525
Interest income: Domestic office loans$23,023,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$45,0001,554
Interest income: Securities$177,0004,536
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$11,616,000535
Interest income: Domestic office loans$11,498,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$93,0004,501
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$49,548,000522
Interest income: Domestic office loans$49,248,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$130,0001,061
Interest income: Securities$170,0005,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$37,029,000533
Interest income: Domestic office loans$36,862,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$102,0001,002
Interest income: Securities$65,0006,310
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$24,340,000548
Interest income: Domestic office loans$24,336,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$70,000993
Interest income: Securities$-66,0007,245
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$12,191,000549
Interest income: Domestic office loans$12,320,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$34,0001,017
Interest income: Securities$-163,0007,308
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$52,283,000519
Interest income: Domestic office loans$51,697,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$153,000888
Interest income: Securities$433,0004,853
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$39,389,000523
Interest income: Domestic office loans$38,965,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$94,0001,073
Interest income: Securities$330,0004,894
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$26,106,000538
Interest income: Domestic office loans$25,832,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$49,0001,349
Interest income: Securities$225,0004,898
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$13,293,000526
Interest income: Domestic office loans$13,158,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$116,0004,813
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$51,753,000572
Interest income: Domestic office loans$51,099,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$191,000803
Interest income: Securities$463,0004,913
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$38,357,000583
Interest income: Domestic office loans$37,855,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$145,000794
Interest income: Securities$357,0004,968
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$24,806,000608
Interest income: Domestic office loans$24,475,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$95,000805
Interest income: Securities$236,0005,074
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$11,930,000649
Interest income: Domestic office loans$11,776,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$41,000917
Interest income: Securities$113,0005,239
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$37,273,000907
Interest income: Domestic office loans$36,781,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$142,0001,052
Interest income: Securities$350,0005,892
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$26,461,000973
Interest income: Domestic office loans$26,125,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$89,0001,243
Interest income: Securities$247,0006,082
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$16,847,0001,049
Interest income: Domestic office loans$16,654,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$42,0001,532
Interest income: Securities$151,0006,304
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$7,771,0001,168
Interest income: Domestic office loans$7,678,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$16,0001,714
Interest income: Securities$77,0006,364
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$28,837,0001,343
Interest income: Domestic office loans$27,021,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,816,00079
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$21,002,0001,418
Interest income: Domestic office loans$18,957,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,045,00055
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$13,585,0001,487
Interest income: Domestic office loans$12,030,0001,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,555,00054
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$6,830,0001,513
Interest income: Domestic office loans$5,834,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$996,00050
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$18,842,0002,183
Interest income: Domestic office loans$16,801,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,531,000130
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$510,0001,491
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$12,674,0002,435
Interest income: Domestic office loans$11,391,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$773,000190
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$510,0001,124
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$7,307,0002,755
Interest income: Domestic office loans$6,536,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$366,000265
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$405,000988
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$3,135,0003,158
Interest income: Domestic office loans$2,749,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$194,000252
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$192,0001,049
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,232,0005,424
Interest income: Domestic office loans$4,250,0005,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$480,000347
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$502,0001,263
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,957,0006,170
Interest income: Domestic office loans$2,378,0006,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$271,000438
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$308,0001,433
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,605,0006,648
Interest income: Domestic office loans$1,211,0006,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$172,000474
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$222,0001,306
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$666,0007,054
Interest income: Domestic office loans$466,0007,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$88,000457
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$112,0001,261
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,308,0008,075
Interest income: Domestic office loans$434,0008,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$174,000714
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$700,000498
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$782,0008,329
Interest income: Domestic office loans$147,0008,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$127,000677
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$508,000457
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$374,0008,560
Interest income: Domestic office loans$27,0008,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$79,000676
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$268,000512
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$60,0008,872
Interest income: Domestic office loans$08,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$69,0008,934
Interest income: Domestic office loans$08,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$44,0001,483
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$21,0009,013
Interest income: Domestic office loans$08,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$20,0001,890
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$07,114

* 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.