Home > Bank of Calhoun County > Total Interest Income

Bank of Calhoun County, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,406,0003,996
Interest income: Domestic office loans$1,767,0004,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,090,0001,562
Interest income: Securities$452,0003,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,320
Other interest income$12,0003,377
2023-09-30 (YTD Data)Rank
Total interest income$2,492,0004,023
Interest income: Domestic office loans$1,293,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$783,0001,562
Interest income: Securities$342,0003,620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,0001,294
Other interest income$8,0003,383
2023-06-30 (YTD Data)Rank
Total interest income$1,654,0004,026
Interest income: Domestic office loans$847,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$518,0001,497
Interest income: Securities$235,0003,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,222
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$814,0004,064
Interest income: Domestic office loans$424,0004,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$235,0001,500
Interest income: Securities$119,0003,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,070
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$2,398,0004,176
Interest income: Domestic office loans$1,537,0004,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$476,0001,573
Interest income: Securities$224,0003,989
Interest income: Trading accountsNANA
Interest income: Federal funds sold$156,000540
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$1,631,0004,247
Interest income: Domestic office loans$1,137,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$310,0001,431
Interest income: Securities$110,0004,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000616
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$997,0004,314
Interest income: Domestic office loans$759,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$186,0001,050
Interest income: Securities$38,0004,361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000912
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$475,0004,343
Interest income: Domestic office loans$380,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$79,000701
Interest income: Securities$14,0004,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$2,033,0004,364
Interest income: Domestic office loans$1,624,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$328,000607
Interest income: Securities$75,0004,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$1,498,0004,459
Interest income: Domestic office loans$1,194,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$240,000598
Interest income: Securities$61,0004,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,011,0004,483
Interest income: Domestic office loans$800,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$164,000521
Interest income: Securities$45,0004,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$493,0004,524
Interest income: Domestic office loans$395,0004,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$74,000572
Interest income: Securities$24,0004,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,218,0004,478
Interest income: Domestic office loans$1,709,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$335,000907
Interest income: Securities$158,0004,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,495
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$1,683,0004,514
Interest income: Domestic office loans$1,297,0004,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$241,0001,068
Interest income: Securities$131,0004,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,449
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,133,0004,546
Interest income: Domestic office loans$856,0004,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$167,0001,246
Interest income: Securities$97,0004,070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$550,0004,612
Interest income: Domestic office loans$417,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$73,0001,962
Interest income: Securities$49,0004,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,387
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,262,0004,657
Interest income: Domestic office loans$1,638,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$310,0002,160
Interest income: Securities$239,0004,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,0001,214
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$1,692,0004,729
Interest income: Domestic office loans$1,214,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$236,0002,185
Interest income: Securities$186,0004,114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,222
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$1,126,0004,769
Interest income: Domestic office loans$799,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$161,0002,108
Interest income: Securities$129,0004,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,198
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$553,0004,828
Interest income: Domestic office loans$397,0004,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$71,0002,246
Interest income: Securities$66,0004,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,102,0004,865
Interest income: Domestic office loans$1,578,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$179,0002,516
Interest income: Securities$254,0004,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000718
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$1,535,0004,939
Interest income: Domestic office loans$1,171,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$109,0002,779
Interest income: Securities$188,0004,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000687
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,002,0004,993
Interest income: Domestic office loans$773,0004,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$62,0002,976
Interest income: Securities$124,0004,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000714
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$500,0005,036
Interest income: Domestic office loans$388,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$32,0002,844
Interest income: Securities$62,0004,267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000784
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$1,990,0005,065
Interest income: Domestic office loans$1,583,0005,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$83,0003,191
Interest income: Securities$279,0004,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000852
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$1,486,0005,126
Interest income: Domestic office loans$1,185,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$61,0003,142
Interest income: Securities$210,0004,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000891
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$985,0005,162
Interest income: Domestic office loans$788,0005,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$38,0003,118
Interest income: Securities$141,0004,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000958
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$490,0005,202
Interest income: Domestic office loans$388,0005,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$21,0002,839
Interest income: Securities$72,0004,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$1,992,0005,231
Interest income: Domestic office loans$1,615,0005,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$44,0003,559
Interest income: Securities$317,0004,138
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,0001,246
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$1,490,0005,288
Interest income: Domestic office loans$1,209,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$28,0003,760
Interest income: Securities$242,0004,155
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$989,0005,346
Interest income: Domestic office loans$802,0005,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$167,0004,180
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$495,0005,394
Interest income: Domestic office loans$398,0005,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$86,0004,190
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,961,0005,423
Interest income: Domestic office loans$1,568,0005,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$10,0004,681
Interest income: Securities$374,0004,124
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$1,463,0005,506
Interest income: Domestic office loans$1,164,0005,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$286,0004,162
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$963,0005,562
Interest income: Domestic office loans$766,0005,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$191,0004,211
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$484,0005,600
Interest income: Domestic office loans$381,0005,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$100,0004,188
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$1,980,0005,664
Interest income: Domestic office loans$1,555,0005,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$413,0004,266
Interest income: Trading accounts$0135
Interest income: Federal funds sold$11,000905
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$1,484,0005,725
Interest income: Domestic office loans$1,167,0005,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$309,0004,330
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$988,0005,759
Interest income: Domestic office loans$772,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$212,0004,327
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$495,0005,812
Interest income: Domestic office loans$384,0005,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$109,0004,334
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,107,0005,807
Interest income: Domestic office loans$1,690,0005,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$409,0004,335
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$1,596,0005,857
Interest income: Domestic office loans$1,277,0005,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$314,0004,304
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,062,0005,897
Interest income: Domestic office loans$848,0005,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$214,0004,258
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$533,0005,933
Interest income: Domestic office loans$419,0005,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$114,0004,162
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$2,298,0005,947
Interest income: Domestic office loans$1,813,0005,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$477,0004,300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,738,0006,037
Interest income: Domestic office loans$1,367,0006,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$365,0004,369
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,157,0006,087
Interest income: Domestic office loans$907,0006,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$246,0004,427
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$584,0006,114
Interest income: Domestic office loans$461,0006,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$120,0004,522
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,469,0006,119
Interest income: Domestic office loans$1,943,0006,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$515,0004,575
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,870,0006,159
Interest income: Domestic office loans$1,468,0006,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$392,0004,595
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,260,0006,202
Interest income: Domestic office loans$997,0006,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$257,0004,665
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$636,0006,219
Interest income: Domestic office loans$512,0006,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$120,0004,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,837,0006,146
Interest income: Domestic office loans$2,270,0006,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$559,0004,568
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,155,0006,230
Interest income: Domestic office loans$1,713,0006,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$437,0004,577
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,480,0006,219
Interest income: Domestic office loans$1,177,0006,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$299,0004,610
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$755,0006,246
Interest income: Domestic office loans$599,0006,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$154,0004,623
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$3,132,0006,270
Interest income: Domestic office loans$2,521,0006,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$23,0003,152
Interest income: Securities$584,0004,996
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,356,0006,329
Interest income: Domestic office loans$1,900,0006,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$21,0002,853
Interest income: Securities$432,0005,127
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,560,0006,392
Interest income: Domestic office loans$1,268,0006,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$276,0005,294
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$780,0006,440
Interest income: Domestic office loans$650,0006,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$122,0005,607
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,481,0006,329
Interest income: Domestic office loans$2,952,0006,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$65,0001,844
Interest income: Securities$441,0005,934
Interest income: Trading accounts$0202
Interest income: Federal funds sold$19,0006,113
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$2,652,0006,358
Interest income: Domestic office loans$2,238,0006,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$54,0001,733
Interest income: Securities$341,0005,928
Interest income: Trading accounts$0199
Interest income: Federal funds sold$15,0006,289
Other interest income$4,0005,626
2008-06-30 (YTD Data)Rank
Total interest income$1,782,0006,410
Interest income: Domestic office loans$1,493,0006,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$41,0001,590
Interest income: Securities$235,0005,932
Interest income: Trading accounts$0203
Interest income: Federal funds sold$10,0006,322
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$914,0006,426
Interest income: Domestic office loans$760,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$23,0001,502
Interest income: Securities$125,0005,892
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,581,0006,469
Interest income: Domestic office loans$3,004,0006,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$34,0002,461
Interest income: Securities$440,0006,178
Interest income: Trading accounts$0220
Interest income: Federal funds sold$93,0005,158
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$2,648,0006,540
Interest income: Domestic office loans$2,233,0006,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$313,0006,309
Interest income: Trading accounts$0215
Interest income: Federal funds sold$74,0005,008
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$1,740,0006,620
Interest income: Domestic office loans$1,480,0006,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$200,0006,416
Interest income: Trading accounts$0200
Interest income: Federal funds sold$42,0005,308
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$856,0006,679
Interest income: Domestic office loans$733,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$102,0006,392
Interest income: Trading accounts$0197
Interest income: Federal funds sold$16,0005,625
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$3,453,0006,448
Interest income: Domestic office loans$2,948,0006,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$449,0006,074
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,0006,243
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$2,575,0006,492
Interest income: Domestic office loans$2,197,0006,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$343,0006,071
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$1,683,0006,527
Interest income: Domestic office loans$1,428,0006,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$232,0006,018
Interest income: Trading accounts$0112
Interest income: Federal funds sold$8,0006,449
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$801,0006,637
Interest income: Domestic office loans$670,0006,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$119,0005,924
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$2,768,0006,782
Interest income: Domestic office loans$2,176,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$533,0005,468
Interest income: Trading accounts$0124
Interest income: Federal funds sold$29,0005,736
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$2,025,0006,838
Interest income: Domestic office loans$1,575,0006,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$411,0005,405
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$1,337,0006,824
Interest income: Domestic office loans$1,029,0006,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$285,0005,306
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$661,0006,880
Interest income: Domestic office loans$502,0006,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$145,0005,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$2,700,0006,710
Interest income: Domestic office loans$2,067,0006,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$583,0005,223
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$2,026,0006,716
Interest income: Domestic office loans$1,554,0006,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$438,0005,249
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$1,347,0006,771
Interest income: Domestic office loans$1,040,0006,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$281,0005,361
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$678,0006,791
Interest income: Domestic office loans$526,0006,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$138,0005,466
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$2,912,0006,632
Interest income: Domestic office loans$2,365,0006,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$454,0005,955
Interest income: Trading accounts$0150
Interest income: Federal funds sold$55,0002,735
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$2,208,0006,666
Interest income: Domestic office loans$1,792,0006,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$352,0005,920
Interest income: Trading accounts$0140
Interest income: Federal funds sold$41,0002,922
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$1,497,0006,652
Interest income: Domestic office loans$1,185,0006,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$267,0005,681
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$726,0006,800
Interest income: Domestic office loans$558,0006,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$142,0005,611
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$3,898,0005,988
Interest income: Domestic office loans$2,924,0006,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$913,0004,647
Interest income: Trading accounts$0154
Interest income: Federal funds sold$40,0004,631
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$4,621,0005,882
Interest income: Domestic office loans$3,456,0005,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$1,039,0004,657
Interest income: Trading accounts$0152
Interest income: Federal funds sold$100,0004,985
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$5,309,0005,519
Interest income: Domestic office loans$3,958,0005,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$1,259,0004,551
Interest income: Trading accounts$0175
Interest income: Federal funds sold$88,0004,865
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,444,0005,277
Interest income: Domestic office loans$4,111,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$1,247,0004,604
Interest income: Trading accounts$0182
Interest income: Federal funds sold$82,0005,629
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,482,0005,316
Interest income: Domestic office loans$4,211,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$1,214,0004,638
Interest income: Trading accounts$0204
Interest income: Federal funds sold$53,0007,259
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,418,0005,474
Interest income: Domestic office loans$4,029,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$1,370,0004,579
Interest income: Trading accounts$0210
Interest income: Federal funds sold$15,0008,674
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,344,0005,649
Interest income: Domestic office loans$3,774,0005,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$1,561,0004,458
Interest income: Trading accounts$0283
Interest income: Federal funds sold$5,0009,579
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,015,0005,973
Interest income: Domestic office loans$3,427,0006,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$1,554,0004,597
Interest income: Trading accounts$0335
Interest income: Federal funds sold$30,0008,720
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,546,0006,097
Interest income: Domestic office loans$2,958,0006,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$1,574,0004,577
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,417,0006,400
Interest income: Domestic office loans$2,970,0006,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$1,398,0005,320
Interest income: Trading accounts$0484
Interest income: Federal funds sold$45,0006,903
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,737,0006,639
Interest income: Domestic office loans$3,302,0006,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$1,367,0006,082
Interest income: Trading accounts$0558
Interest income: Federal funds sold$64,0006,521
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.