Home > Tri-County Bank > Total Interest Income

Tri-County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$24,951,0001,615
Interest income: Domestic office loans$22,775,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$49,0004,031
Interest income: Securities$2,030,0001,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,104
Other interest income$89,0001,805
2023-09-30 (YTD Data)Rank
Total interest income$18,256,0001,614
Interest income: Domestic office loans$16,632,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$36,0004,019
Interest income: Securities$1,526,0001,962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,054
Other interest income$55,0001,913
2023-06-30 (YTD Data)Rank
Total interest income$11,842,0001,615
Interest income: Domestic office loans$10,752,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$25,0003,982
Interest income: Securities$1,020,0001,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,019
Other interest income$40,0001,782
2023-03-31 (YTD Data)Rank
Total interest income$5,717,0001,647
Interest income: Domestic office loans$5,181,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$15,0003,847
Interest income: Securities$511,0001,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$7,0002,575
2022-12-31 (YTD Data)Rank
Total interest income$20,186,0001,562
Interest income: Domestic office loans$17,972,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$83,0003,461
Interest income: Securities$2,042,0001,763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,251
Other interest income$48,0001,862
2022-09-30 (YTD Data)Rank
Total interest income$14,780,0001,542
Interest income: Domestic office loans$13,132,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$61,0003,294
Interest income: Securities$1,527,0001,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000975
Other interest income$25,0002,038
2022-06-30 (YTD Data)Rank
Total interest income$9,407,0001,555
Interest income: Domestic office loans$8,337,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$33,0003,102
Interest income: Securities$1,012,0001,638
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$22,0001,700
2022-03-31 (YTD Data)Rank
Total interest income$4,523,0001,563
Interest income: Domestic office loans$4,021,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$479,0001,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$18,304,0001,587
Interest income: Domestic office loans$16,925,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$105,0001,864
Interest income: Securities$1,231,0001,914
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$43,0001,687
2021-09-30 (YTD Data)Rank
Total interest income$13,757,0001,617
Interest income: Domestic office loans$12,821,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$79,0001,832
Interest income: Securities$834,0002,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$23,0001,988
2021-06-30 (YTD Data)Rank
Total interest income$8,886,0001,658
Interest income: Domestic office loans$8,315,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$48,0001,867
Interest income: Securities$502,0002,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$21,0001,718
2021-03-31 (YTD Data)Rank
Total interest income$4,318,0001,694
Interest income: Domestic office loans$4,084,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$27,0001,705
Interest income: Securities$205,0002,361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$16,909,0001,722
Interest income: Domestic office loans$16,116,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$95,0002,726
Interest income: Securities$639,0002,800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,337
Other interest income$44,0001,886
2020-09-30 (YTD Data)Rank
Total interest income$12,553,0001,741
Interest income: Domestic office loans$11,955,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$73,0002,872
Interest income: Securities$483,0002,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,283
Other interest income$27,0002,091
2020-06-30 (YTD Data)Rank
Total interest income$8,335,0001,764
Interest income: Domestic office loans$7,908,0001,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$52,0003,002
Interest income: Securities$337,0002,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$23,0001,891
2020-03-31 (YTD Data)Rank
Total interest income$4,072,0001,785
Interest income: Domestic office loans$3,835,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$34,0003,084
Interest income: Securities$183,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$15,345,0001,883
Interest income: Domestic office loans$14,287,0001,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$90,0003,786
Interest income: Securities$897,0002,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0002,197
Other interest income$53,0001,950
2019-09-30 (YTD Data)Rank
Total interest income$11,261,0001,934
Interest income: Domestic office loans$10,444,0001,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$77,0003,701
Interest income: Securities$697,0002,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0002,113
Other interest income$27,0002,357
2019-06-30 (YTD Data)Rank
Total interest income$7,337,0001,970
Interest income: Domestic office loans$6,762,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$62,0003,479
Interest income: Securities$474,0002,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$27,0001,981
2019-03-31 (YTD Data)Rank
Total interest income$3,577,0002,020
Interest income: Domestic office loans$3,300,0001,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$33,0003,355
Interest income: Securities$240,0002,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$13,317,0002,042
Interest income: Domestic office loans$12,085,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$53,0004,114
Interest income: Securities$1,066,0002,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000954
Other interest income$50,0002,002
2018-09-30 (YTD Data)Rank
Total interest income$9,842,0002,052
Interest income: Domestic office loans$8,893,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$40,0004,060
Interest income: Securities$819,0002,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000731
Other interest income$30,0002,197
2018-06-30 (YTD Data)Rank
Total interest income$6,495,0002,055
Interest income: Domestic office loans$5,824,0001,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$27,0004,012
Interest income: Securities$563,0002,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000521
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$3,137,0002,101
Interest income: Domestic office loans$2,794,0002,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$286,0002,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000380
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$11,902,0002,147
Interest income: Domestic office loans$10,501,0002,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$86,0003,129
Interest income: Securities$1,223,0002,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000739
Other interest income$42,0001,988
2017-09-30 (YTD Data)Rank
Total interest income$8,843,0002,168
Interest income: Domestic office loans$7,792,0002,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$70,0002,933
Interest income: Securities$934,0002,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,003
Other interest income$23,0002,286
2017-06-30 (YTD Data)Rank
Total interest income$5,812,0002,175
Interest income: Domestic office loans$5,090,0002,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$59,0002,383
Interest income: Securities$638,0002,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$2,868,0002,186
Interest income: Domestic office loans$2,514,0002,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$309,0002,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$10,883,0002,253
Interest income: Domestic office loans$9,548,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$66,0002,893
Interest income: Securities$1,226,0002,095
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$40,0001,973
2016-09-30 (YTD Data)Rank
Total interest income$8,034,0002,276
Interest income: Domestic office loans$7,032,0002,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$46,0003,011
Interest income: Securities$930,0002,105
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$5,255,0002,309
Interest income: Domestic office loans$4,579,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$30,0003,039
Interest income: Securities$625,0002,131
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$20,0001,964
2016-03-31 (YTD Data)Rank
Total interest income$2,570,0002,360
Interest income: Domestic office loans$2,235,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$312,0002,174
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$10,137,0002,342
Interest income: Domestic office loans$8,829,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$44,0002,908
Interest income: Securities$1,221,0002,233
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$42,0001,867
2015-09-30 (YTD Data)Rank
Total interest income$7,578,0002,365
Interest income: Domestic office loans$6,606,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$911,0002,259
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$26,0002,065
2015-06-30 (YTD Data)Rank
Total interest income$5,067,0002,362
Interest income: Domestic office loans$4,419,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$600,0002,304
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$21,0001,892
2015-03-31 (YTD Data)Rank
Total interest income$2,502,0002,383
Interest income: Domestic office loans$2,184,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$299,0002,344
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$9,808,0002,449
Interest income: Domestic office loans$8,495,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$53,0002,374
Interest income: Securities$1,216,0002,395
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$7,262,0002,483
Interest income: Domestic office loans$6,276,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$41,0002,246
Interest income: Securities$917,0002,420
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$27,0001,927
2014-06-30 (YTD Data)Rank
Total interest income$4,800,0002,504
Interest income: Domestic office loans$4,132,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$29,0002,140
Interest income: Securities$616,0002,432
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$23,0001,695
2014-03-31 (YTD Data)Rank
Total interest income$2,371,0002,537
Interest income: Domestic office loans$2,039,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$312,0002,431
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$9,458,0002,550
Interest income: Domestic office loans$8,029,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$57,0002,371
Interest income: Securities$1,336,0002,180
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$36,0001,758
2013-09-30 (YTD Data)Rank
Total interest income$7,025,0002,595
Interest income: Domestic office loans$5,947,0002,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$45,0002,300
Interest income: Securities$1,012,0002,166
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$4,619,0002,634
Interest income: Domestic office loans$3,899,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$35,0002,037
Interest income: Securities$668,0002,171
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$17,0001,832
2013-03-31 (YTD Data)Rank
Total interest income$2,237,0002,720
Interest income: Domestic office loans$1,908,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$23,0001,514
Interest income: Securities$302,0002,341
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$9,065,0002,812
Interest income: Domestic office loans$7,932,0002,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$47,0002,667
Interest income: Securities$1,053,0002,792
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$33,0001,843
2012-09-30 (YTD Data)Rank
Total interest income$6,781,0002,874
Interest income: Domestic office loans$5,933,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$28,0003,078
Interest income: Securities$800,0002,845
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$20,0002,046
2012-06-30 (YTD Data)Rank
Total interest income$4,511,0002,901
Interest income: Domestic office loans$3,937,0002,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$16,0003,340
Interest income: Securities$542,0002,856
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$2,275,0002,918
Interest income: Domestic office loans$1,990,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$272,0002,889
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$9,198,0002,980
Interest income: Domestic office loans$8,110,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,025,0003,158
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$63,0001,086
2011-09-30 (YTD Data)Rank
Total interest income$6,897,0003,014
Interest income: Domestic office loans$6,078,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$775,0003,197
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$44,0001,132
2011-06-30 (YTD Data)Rank
Total interest income$4,582,0003,039
Interest income: Domestic office loans$4,029,0002,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$521,0003,213
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$32,0001,108
2011-03-31 (YTD Data)Rank
Total interest income$2,313,0003,027
Interest income: Domestic office loans$2,048,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$253,0003,252
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$9,747,0003,020
Interest income: Domestic office loans$8,690,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,005,0003,365
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$52,0001,257
2010-09-30 (YTD Data)Rank
Total interest income$7,282,0003,079
Interest income: Domestic office loans$6,502,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$745,0003,485
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$4,882,0003,101
Interest income: Domestic office loans$4,373,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$482,0003,602
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$27,0001,197
2010-03-31 (YTD Data)Rank
Total interest income$2,430,0003,168
Interest income: Domestic office loans$2,169,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$253,0003,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$10,573,0003,092
Interest income: Domestic office loans$9,221,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,311,0003,221
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$35,0001,665
2009-09-30 (YTD Data)Rank
Total interest income$8,017,0003,103
Interest income: Domestic office loans$6,963,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,027,0003,192
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$23,0001,775
2009-06-30 (YTD Data)Rank
Total interest income$5,437,0003,088
Interest income: Domestic office loans$4,722,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$694,0003,228
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$18,0001,484
2009-03-31 (YTD Data)Rank
Total interest income$2,725,0003,113
Interest income: Domestic office loans$2,371,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$346,0003,336
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$11,825,0003,082
Interest income: Domestic office loans$10,201,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,479,0003,246
Interest income: Trading accounts$0202
Interest income: Federal funds sold$98,0002,783
Other interest income$47,0002,532
2008-09-30 (YTD Data)Rank
Total interest income$8,949,0003,124
Interest income: Domestic office loans$7,710,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,114,0003,268
Interest income: Trading accounts$0199
Interest income: Federal funds sold$94,0002,680
Other interest income$31,0002,894
2008-06-30 (YTD Data)Rank
Total interest income$5,977,0003,162
Interest income: Domestic office loans$5,109,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$778,0003,182
Interest income: Trading accounts$0203
Interest income: Federal funds sold$66,0002,934
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$3,091,0003,139
Interest income: Domestic office loans$2,623,0003,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$424,0003,010
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0003,209
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$13,006,0003,064
Interest income: Domestic office loans$11,114,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,599,0003,107
Interest income: Trading accounts$0220
Interest income: Federal funds sold$246,0002,895
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$9,762,0003,051
Interest income: Domestic office loans$8,341,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,179,0003,130
Interest income: Trading accounts$0215
Interest income: Federal funds sold$211,0002,701
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$6,486,0003,066
Interest income: Domestic office loans$5,545,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$768,0003,184
Interest income: Trading accounts$0200
Interest income: Federal funds sold$149,0002,681
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$3,231,0003,068
Interest income: Domestic office loans$2,789,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$350,0003,384
Interest income: Trading accounts$0197
Interest income: Federal funds sold$84,0002,426
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$12,113,0003,063
Interest income: Domestic office loans$10,684,0002,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,127,0003,806
Interest income: Trading accounts$0120
Interest income: Federal funds sold$239,0002,585
Other interest income$63,0002,430
2006-09-30 (YTD Data)Rank
Total interest income$8,922,0003,084
Interest income: Domestic office loans$7,910,0002,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$773,0004,029
Interest income: Trading accounts$0111
Interest income: Federal funds sold$193,0002,256
Other interest income$46,0002,429
2006-06-30 (YTD Data)Rank
Total interest income$5,812,0003,116
Interest income: Domestic office loans$5,169,0002,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$488,0004,154
Interest income: Trading accounts$0112
Interest income: Federal funds sold$118,0002,334
Other interest income$37,0002,103
2006-03-31 (YTD Data)Rank
Total interest income$2,818,0003,142
Interest income: Domestic office loans$2,505,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$219,0004,385
Interest income: Trading accounts$0113
Interest income: Federal funds sold$76,0001,881
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$10,161,0003,117
Interest income: Domestic office loans$9,075,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$942,0003,994
Interest income: Trading accounts$0124
Interest income: Federal funds sold$80,0003,806
Other interest income$64,0002,181
2005-09-30 (YTD Data)Rank
Total interest income$7,450,0003,120
Interest income: Domestic office loans$6,605,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$726,0003,908
Interest income: Trading accounts$0117
Interest income: Federal funds sold$63,0003,352
Other interest income$56,0001,925
2005-06-30 (YTD Data)Rank
Total interest income$4,852,0003,123
Interest income: Domestic office loans$4,257,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$514,0003,754
Interest income: Trading accounts$0114
Interest income: Federal funds sold$42,0003,139
Other interest income$39,0001,848
2005-03-31 (YTD Data)Rank
Total interest income$2,341,0003,176
Interest income: Domestic office loans$2,010,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$272,0003,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,0002,370
Other interest income$31,0001,237
2004-12-31 (YTD Data)Rank
Total interest income$9,043,0003,080
Interest income: Domestic office loans$7,808,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,112,0003,510
Interest income: Trading accounts$0141
Interest income: Federal funds sold$89,0001,652
Other interest income$34,0002,864
2004-09-30 (YTD Data)Rank
Total interest income$6,748,0003,077
Interest income: Domestic office loans$5,804,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$850,0003,485
Interest income: Trading accounts$0127
Interest income: Federal funds sold$60,0001,484
Other interest income$34,0002,338
2004-06-30 (YTD Data)Rank
Total interest income$4,477,0003,067
Interest income: Domestic office loans$3,827,0002,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$590,0003,394
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$2,232,0003,086
Interest income: Domestic office loans$1,889,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$309,0003,321
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$9,373,0003,003
Interest income: Domestic office loans$7,875,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,312,0003,147
Interest income: Trading accounts$0150
Interest income: Federal funds sold$143,000985
Other interest income$43,0002,123
2003-09-30 (YTD Data)Rank
Total interest income$7,170,0002,999
Interest income: Domestic office loans$6,042,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$978,0003,180
Interest income: Trading accounts$0140
Interest income: Federal funds sold$132,000860
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$4,875,0002,966
Interest income: Domestic office loans$4,070,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$689,0003,141
Interest income: Trading accounts$0136
Interest income: Federal funds sold$107,000740
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$2,475,0002,946
Interest income: Domestic office loans$2,067,0002,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$343,0003,224
Interest income: Trading accounts$0122
Interest income: Federal funds sold$56,000710
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$10,866,0002,798
Interest income: Domestic office loans$9,201,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,443,0003,410
Interest income: Trading accounts$0154
Interest income: Federal funds sold$162,0001,402
Other interest income$60,0001,708
2001-12-31 (YTD Data)Rank
Total interest income$11,663,0002,907
Interest income: Domestic office loans$9,721,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,389,0003,828
Interest income: Trading accounts$0152
Interest income: Federal funds sold$508,0001,113
Other interest income$45,0002,377
2000-12-31 (YTD Data)Rank
Total interest income$11,003,0003,142
Interest income: Domestic office loans$9,377,0002,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,149,0004,882
Interest income: Trading accounts$0175
Interest income: Federal funds sold$477,0001,220
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,392,0003,413
Interest income: Domestic office loans$8,007,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,060,0005,146
Interest income: Trading accounts$0182
Interest income: Federal funds sold$325,0001,841
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,483,0003,717
Interest income: Domestic office loans$7,259,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$836,0005,971
Interest income: Trading accounts$0204
Interest income: Federal funds sold$388,0002,076
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,782,0004,066
Interest income: Domestic office loans$6,576,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,059,0005,514
Interest income: Trading accounts$0210
Interest income: Federal funds sold$147,0004,013
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,466,0004,887
Interest income: Domestic office loans$4,921,0004,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,384,0004,886
Interest income: Trading accounts$0283
Interest income: Federal funds sold$161,0003,821
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,721,0006,219
Interest income: Domestic office loans$3,571,0005,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,024,0006,249
Interest income: Trading accounts$0335
Interest income: Federal funds sold$126,0004,844
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,616,0007,165
Interest income: Domestic office loans$2,878,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$640,0008,221
Interest income: Trading accounts$0434
Interest income: Federal funds sold$98,0004,051
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,450,0007,606
Interest income: Domestic office loans$2,797,0006,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$600,0008,903
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,274,0008,514
Interest income: Domestic office loans$2,419,0007,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$801,0008,429
Interest income: Trading accounts$0558
Interest income: Federal funds sold$54,0007,212
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.