Home > Century Bank of Georgia > Total Interest Income

Century Bank of Georgia, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$12,443,0002,542
Interest income: Domestic office loans$7,191,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,359,000966
Interest income: Securities$2,822,0001,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,533
Other interest income$17,0003,181
2023-09-30 (YTD Data)Rank
Total interest income$9,301,0002,523
Interest income: Domestic office loans$5,243,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,859,000894
Interest income: Securities$2,132,0001,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,389
Other interest income$13,0003,116
2023-06-30 (YTD Data)Rank
Total interest income$6,235,0002,481
Interest income: Domestic office loans$3,399,0002,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,343,000802
Interest income: Securities$1,434,0001,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,174
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$3,041,0002,512
Interest income: Domestic office loans$1,596,0002,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$676,000698
Interest income: Securities$712,0001,591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000811
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$9,812,0002,547
Interest income: Domestic office loans$6,016,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,281,000778
Interest income: Securities$2,430,0001,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000951
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$6,895,0002,587
Interest income: Domestic office loans$4,468,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$668,000794
Interest income: Securities$1,716,0001,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,060
Other interest income$13,0002,643
2022-06-30 (YTD Data)Rank
Total interest income$4,356,0002,628
Interest income: Domestic office loans$3,043,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$265,000769
Interest income: Securities$1,037,0001,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$2,051,0002,678
Interest income: Domestic office loans$1,511,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$77,000725
Interest income: Securities$460,0001,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$8,961,0002,631
Interest income: Domestic office loans$7,355,0002,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$325,000612
Interest income: Securities$1,260,0001,884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$6,493,0002,736
Interest income: Domestic office loans$5,419,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$244,000583
Interest income: Securities$812,0002,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000637
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$4,318,0002,740
Interest income: Domestic office loans$3,675,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$172,000494
Interest income: Securities$462,0002,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$2,211,0002,697
Interest income: Domestic office loans$1,910,0002,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$97,000422
Interest income: Securities$202,0002,376
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$9,051,0002,671
Interest income: Domestic office loans$7,540,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$582,000494
Interest income: Securities$914,0002,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$15,0002,942
2020-09-30 (YTD Data)Rank
Total interest income$7,127,0002,616
Interest income: Domestic office loans$5,909,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$481,000507
Interest income: Securities$724,0002,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$13,0002,780
2020-06-30 (YTD Data)Rank
Total interest income$5,081,0002,536
Interest income: Domestic office loans$4,199,0002,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$361,000562
Interest income: Securities$516,0002,234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$2,051,0002,890
Interest income: Domestic office loans$1,573,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$207,000783
Interest income: Securities$268,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$8,361,0002,886
Interest income: Domestic office loans$6,240,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,043,000783
Interest income: Securities$1,064,0002,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$6,175,0002,945
Interest income: Domestic office loans$4,576,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$802,000791
Interest income: Securities$785,0002,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$4,052,0002,986
Interest income: Domestic office loans$3,009,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$535,000771
Interest income: Securities$503,0002,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$2,002,0003,021
Interest income: Domestic office loans$1,497,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$261,000782
Interest income: Securities$241,0002,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$7,713,0002,992
Interest income: Domestic office loans$6,052,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$858,000698
Interest income: Securities$778,0002,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$25,0002,725
2018-09-30 (YTD Data)Rank
Total interest income$5,666,0003,028
Interest income: Domestic office loans$4,507,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$592,000706
Interest income: Securities$552,0002,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$3,586,0003,122
Interest income: Domestic office loans$2,875,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$354,000743
Interest income: Securities$355,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,733,0003,184
Interest income: Domestic office loans$1,394,0003,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$166,000772
Interest income: Securities$171,0003,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$6,410,0003,291
Interest income: Domestic office loans$5,315,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$534,000701
Interest income: Securities$540,0003,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$21,0002,714
2017-09-30 (YTD Data)Rank
Total interest income$4,727,0003,330
Interest income: Domestic office loans$3,948,0003,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$379,000708
Interest income: Securities$387,0003,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$13,0002,886
2017-06-30 (YTD Data)Rank
Total interest income$3,063,0003,381
Interest income: Domestic office loans$2,579,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$235,000656
Interest income: Securities$247,0003,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$1,456,0003,500
Interest income: Domestic office loans$1,234,0003,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$108,000679
Interest income: Securities$112,0003,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$5,932,0003,451
Interest income: Domestic office loans$5,250,0003,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$198,0001,108
Interest income: Securities$346,0004,023
Interest income: Trading accounts$0121
Interest income: Federal funds sold$123,000140
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$4,467,0003,463
Interest income: Domestic office loans$3,986,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$147,0001,112
Interest income: Securities$244,0004,148
Interest income: Trading accounts$0116
Interest income: Federal funds sold$81,000157
Other interest income$9,0003,242
2016-06-30 (YTD Data)Rank
Total interest income$2,996,0003,462
Interest income: Domestic office loans$2,691,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$96,0001,098
Interest income: Securities$159,0004,246
Interest income: Trading accounts$0116
Interest income: Federal funds sold$48,000196
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,496,0003,460
Interest income: Domestic office loans$1,349,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$47,0001,119
Interest income: Securities$78,0004,311
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,000219
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$5,591,0003,596
Interest income: Domestic office loans$5,113,0003,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$150,000920
Interest income: Securities$271,0004,537
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,000213
Other interest income$9,0003,493
2015-09-30 (YTD Data)Rank
Total interest income$4,148,0003,653
Interest income: Domestic office loans$3,802,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$108,000948
Interest income: Securities$195,0004,663
Interest income: Trading accounts$0121
Interest income: Federal funds sold$36,000205
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$2,753,0003,684
Interest income: Domestic office loans$2,536,0003,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$68,000998
Interest income: Securities$124,0004,765
Interest income: Trading accounts$0126
Interest income: Federal funds sold$24,000212
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$1,376,0003,696
Interest income: Domestic office loans$1,270,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$35,000931
Interest income: Securities$60,0004,855
Interest income: Trading accounts$0118
Interest income: Federal funds sold$9,000291
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$6,218,0003,450
Interest income: Domestic office loans$5,804,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$109,0001,142
Interest income: Securities$245,0004,952
Interest income: Trading accounts$0135
Interest income: Federal funds sold$47,000231
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$4,682,0003,463
Interest income: Domestic office loans$4,369,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$77,0001,193
Interest income: Securities$191,0004,975
Interest income: Trading accounts$0130
Interest income: Federal funds sold$34,000238
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$3,104,0003,478
Interest income: Domestic office loans$2,897,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$46,0001,368
Interest income: Securities$134,0004,960
Interest income: Trading accounts$0126
Interest income: Federal funds sold$23,000231
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,560,0003,491
Interest income: Domestic office loans$1,458,0003,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$22,0001,408
Interest income: Securities$68,0004,989
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000221
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$7,140,0003,200
Interest income: Domestic office loans$6,716,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$76,0001,812
Interest income: Securities$282,0004,866
Interest income: Trading accounts$0140
Interest income: Federal funds sold$55,000226
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$5,461,0003,182
Interest income: Domestic office loans$5,148,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$53,0001,976
Interest income: Securities$213,0004,879
Interest income: Trading accounts$0143
Interest income: Federal funds sold$42,000233
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$3,846,0003,060
Interest income: Domestic office loans$3,638,0002,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$33,0002,149
Interest income: Securities$142,0004,870
Interest income: Trading accounts$0135
Interest income: Federal funds sold$28,000241
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$1,892,0003,120
Interest income: Domestic office loans$1,792,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$70,0004,922
Interest income: Trading accounts$0134
Interest income: Federal funds sold$14,000252
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$8,457,0002,966
Interest income: Domestic office loans$8,014,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$54,0002,399
Interest income: Securities$328,0004,924
Interest income: Trading accounts$0143
Interest income: Federal funds sold$48,000273
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$6,389,0003,003
Interest income: Domestic office loans$6,056,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$37,0002,551
Interest income: Securities$252,0004,997
Interest income: Trading accounts$0146
Interest income: Federal funds sold$35,000292
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$4,218,0003,058
Interest income: Domestic office loans$3,995,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$171,0005,034
Interest income: Trading accounts$0138
Interest income: Federal funds sold$22,000335
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,867,0003,396
Interest income: Domestic office loans$1,758,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$89,0005,017
Interest income: Trading accounts$0133
Interest income: Federal funds sold$9,000432
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,562,0004,278
Interest income: Domestic office loans$4,988,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$45,0002,449
Interest income: Securities$501,0004,619
Interest income: Trading accounts$0123
Interest income: Federal funds sold$22,000711
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$3,870,0004,534
Interest income: Domestic office loans$3,448,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$35,0002,348
Interest income: Securities$368,0004,701
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$2,587,0004,571
Interest income: Domestic office loans$2,299,0004,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$24,0002,312
Interest income: Securities$251,0004,706
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,299,0004,569
Interest income: Domestic office loans$1,148,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$132,0004,569
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$5,356,0004,625
Interest income: Domestic office loans$4,710,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$22,0003,435
Interest income: Securities$599,0004,432
Interest income: Trading accounts$0137
Interest income: Federal funds sold$23,000831
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$4,029,0004,711
Interest income: Domestic office loans$3,526,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$12,0003,716
Interest income: Securities$472,0004,435
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000843
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$2,689,0004,739
Interest income: Domestic office loans$2,344,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$328,0004,422
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,344,0004,814
Interest income: Domestic office loans$1,167,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$169,0004,443
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,174,0004,529
Interest income: Domestic office loans$5,304,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$29,0002,905
Interest income: Securities$835,0004,217
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$4,783,0004,498
Interest income: Domestic office loans$4,098,0004,351
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$662,0004,167
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,179,0004,546
Interest income: Domestic office loans$2,685,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$481,0004,037
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,608,0004,553
Interest income: Domestic office loans$1,344,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$260,0003,946
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$7,269,0004,382
Interest income: Domestic office loans$6,050,0004,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$1,080,0003,964
Interest income: Trading accounts$0202
Interest income: Federal funds sold$96,0002,834
Other interest income$42,0002,730
2008-09-30 (YTD Data)Rank
Total interest income$5,587,0004,386
Interest income: Domestic office loans$4,659,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$797,0004,028
Interest income: Trading accounts$0199
Interest income: Federal funds sold$93,0002,706
Other interest income$37,0002,588
2008-06-30 (YTD Data)Rank
Total interest income$3,819,0004,380
Interest income: Domestic office loans$3,199,0004,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$506,0004,188
Interest income: Trading accounts$0203
Interest income: Federal funds sold$77,0002,557
Other interest income$36,0002,090
2008-03-31 (YTD Data)Rank
Total interest income$1,992,0004,337
Interest income: Domestic office loans$1,697,0004,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$229,0004,494
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$25,0001,693
2007-12-31 (YTD Data)Rank
Total interest income$8,615,0004,159
Interest income: Domestic office loans$7,646,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$805,0004,842
Interest income: Trading accounts$0220
Interest income: Federal funds sold$99,0005,027
Other interest income$64,0002,414
2007-09-30 (YTD Data)Rank
Total interest income$6,525,0004,151
Interest income: Domestic office loans$5,813,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$593,0004,884
Interest income: Trading accounts$0215
Interest income: Federal funds sold$68,0005,168
Other interest income$50,0002,371
2007-06-30 (YTD Data)Rank
Total interest income$4,296,0004,210
Interest income: Domestic office loans$3,838,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$397,0004,883
Interest income: Trading accounts$0200
Interest income: Federal funds sold$31,0005,762
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$2,091,0004,265
Interest income: Domestic office loans$1,867,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$199,0004,904
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$8,043,0004,183
Interest income: Domestic office loans$6,989,0003,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$897,0004,373
Interest income: Trading accounts$0120
Interest income: Federal funds sold$118,0004,118
Other interest income$38,0003,268
2006-09-30 (YTD Data)Rank
Total interest income$5,900,0004,223
Interest income: Domestic office loans$5,136,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$678,0004,366
Interest income: Trading accounts$0111
Interest income: Federal funds sold$63,0004,513
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$3,848,0004,238
Interest income: Domestic office loans$3,346,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$456,0004,318
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,910,0004,220
Interest income: Domestic office loans$1,670,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$229,0004,275
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$6,646,0004,303
Interest income: Domestic office loans$5,826,0004,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$710,0004,754
Interest income: Trading accounts$0124
Interest income: Federal funds sold$91,0003,520
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$4,856,0004,342
Interest income: Domestic office loans$4,270,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$478,0005,024
Interest income: Trading accounts$0117
Interest income: Federal funds sold$92,0002,567
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$3,105,0004,405
Interest income: Domestic office loans$2,776,0004,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$283,0005,327
Interest income: Trading accounts$0114
Interest income: Federal funds sold$40,0003,243
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$1,480,0004,532
Interest income: Domestic office loans$1,339,0004,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$134,0005,483
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$4,991,0004,861
Interest income: Domestic office loans$4,493,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$426,0006,001
Interest income: Trading accounts$0141
Interest income: Federal funds sold$64,0002,273
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$3,588,0004,979
Interest income: Domestic office loans$3,234,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$315,0006,065
Interest income: Trading accounts$0127
Interest income: Federal funds sold$33,0002,619
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,286,0005,128
Interest income: Domestic office loans$2,063,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$204,0006,154
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,121,0005,201
Interest income: Domestic office loans$1,011,0004,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$100,0006,241
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$4,204,0005,466
Interest income: Domestic office loans$3,742,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$435,0006,051
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$3,125,0005,554
Interest income: Domestic office loans$2,774,0005,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$328,0006,083
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$2,045,0005,663
Interest income: Domestic office loans$1,823,0005,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$203,0006,336
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$986,0005,823
Interest income: Domestic office loans$886,0005,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$92,0006,673
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,706,0006,149
Interest income: Domestic office loans$3,229,0005,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$430,0006,680
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$2,731,0007,515
Interest income: Domestic office loans$2,175,0007,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$403,0007,291
Interest income: Trading accounts$0152
Interest income: Federal funds sold$151,0003,895
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$717,0009,580
Interest income: Domestic office loans$361,0009,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$141,0009,215
Interest income: Trading accounts$0175
Interest income: Federal funds sold$210,0002,740
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.