Community Bank and Trust - West Georgia, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,846,0003,314
Interest income: Domestic office loans$5,327,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,134,0001,536
Interest income: Securities$360,0003,782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$25,0002,908
2023-09-30 (YTD Data)Rank
Total interest income$4,656,0003,413
Interest income: Domestic office loans$3,471,0003,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$890,0001,439
Interest income: Securities$277,0003,764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$18,0002,867
2023-06-30 (YTD Data)Rank
Total interest income$2,828,0003,515
Interest income: Domestic office loans$2,007,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$615,0001,351
Interest income: Securities$194,0003,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$12,0002,806
2023-03-31 (YTD Data)Rank
Total interest income$1,242,0003,679
Interest income: Domestic office loans$933,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$194,0001,652
Interest income: Securities$109,0003,698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$2,963,0004,016
Interest income: Domestic office loans$2,121,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$379,0001,818
Interest income: Securities$449,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$14,0002,988
2022-09-30 (YTD Data)Rank
Total interest income$1,890,0004,135
Interest income: Domestic office loans$1,389,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$164,0002,143
Interest income: Securities$329,0003,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$1,103,0004,249
Interest income: Domestic office loans$845,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$61,0002,357
Interest income: Securities$197,0003,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$513,0004,288
Interest income: Domestic office loans$416,0004,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$13,0002,823
Interest income: Securities$84,0003,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$2,513,0004,221
Interest income: Domestic office loans$2,213,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$63,0002,611
Interest income: Securities$237,0003,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$1,975,0004,257
Interest income: Domestic office loans$1,763,0004,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$48,0002,587
Interest income: Securities$164,0003,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,409,0004,229
Interest income: Domestic office loans$1,273,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$26,0002,736
Interest income: Securities$110,0003,714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$727,0004,217
Interest income: Domestic office loans$663,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$54,0003,720
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$3,090,0004,175
Interest income: Domestic office loans$2,788,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$93,0002,771
Interest income: Securities$209,0003,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$2,408,0004,173
Interest income: Domestic office loans$2,170,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$75,0002,828
Interest income: Securities$163,0003,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,622,0004,208
Interest income: Domestic office loans$1,441,0004,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$67,0002,637
Interest income: Securities$114,0003,947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$749,0004,321
Interest income: Domestic office loans$632,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$56,0002,352
Interest income: Securities$61,0003,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$3,579,0004,191
Interest income: Domestic office loans$2,909,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$393,0001,812
Interest income: Securities$277,0003,938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$2,740,0004,214
Interest income: Domestic office loans$2,205,0004,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$322,0001,736
Interest income: Securities$213,0003,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,846,0004,225
Interest income: Domestic office loans$1,468,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$225,0001,647
Interest income: Securities$153,0003,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$935,0004,243
Interest income: Domestic office loans$738,0004,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$119,0001,561
Interest income: Securities$78,0003,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$3,687,0004,235
Interest income: Domestic office loans$3,075,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$289,0001,793
Interest income: Securities$323,0003,936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,634,0004,345
Interest income: Domestic office loans$2,242,0004,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$148,0002,268
Interest income: Securities$244,0003,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,725,0004,387
Interest income: Domestic office loans$1,489,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$73,0002,731
Interest income: Securities$163,0003,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$865,0004,411
Interest income: Domestic office loans$754,0004,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$30,0002,946
Interest income: Securities$81,0003,997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,465,0004,392
Interest income: Domestic office loans$3,047,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$110,0002,726
Interest income: Securities$308,0004,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,584,0004,442
Interest income: Domestic office loans$2,280,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$78,0002,738
Interest income: Securities$226,0004,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,696,0004,469
Interest income: Domestic office loans$1,502,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$49,0002,703
Interest income: Securities$145,0004,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$845,0004,504
Interest income: Domestic office loans$756,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$20,0002,915
Interest income: Securities$69,0004,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,235,0004,592
Interest income: Domestic office loans$2,889,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$73,0002,715
Interest income: Securities$273,0004,302
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,418,0004,639
Interest income: Domestic office loans$2,157,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$51,0002,839
Interest income: Securities$210,0004,326
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,614,0004,680
Interest income: Domestic office loans$1,441,0004,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$27,0003,219
Interest income: Securities$146,0004,346
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$815,0004,694
Interest income: Domestic office loans$732,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$74,0004,371
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,598,0004,506
Interest income: Domestic office loans$3,287,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$28,0003,617
Interest income: Securities$281,0004,499
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$2,718,0004,551
Interest income: Domestic office loans$2,485,0004,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$22,0003,487
Interest income: Securities$211,0004,573
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,811,0004,588
Interest income: Domestic office loans$1,656,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$141,0004,618
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$957,0004,495
Interest income: Domestic office loans$880,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$72,0004,635
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,126,0004,980
Interest income: Domestic office loans$2,827,0004,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$270,0004,846
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,249,0005,103
Interest income: Domestic office loans$2,029,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$198,0004,929
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,397,0005,248
Interest income: Domestic office loans$1,260,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$125,0005,041
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$595,0005,537
Interest income: Domestic office loans$530,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$60,0005,127
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,367,0005,025
Interest income: Domestic office loans$3,108,0004,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$28,0003,697
Interest income: Securities$231,0005,123
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,498,0005,094
Interest income: Domestic office loans$2,307,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$172,0005,144
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,684,0005,089
Interest income: Domestic office loans$1,554,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$119,0005,103
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$847,0005,105
Interest income: Domestic office loans$779,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$64,0005,051
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$3,683,0005,075
Interest income: Domestic office loans$3,387,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$273,0005,169
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,755,0005,164
Interest income: Domestic office loans$2,533,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$202,0005,307
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,833,0005,191
Interest income: Domestic office loans$1,692,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$126,0005,453
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$922,0005,226
Interest income: Domestic office loans$856,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$59,0005,585
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,919,0005,198
Interest income: Domestic office loans$3,646,0004,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0003,546
Interest income: Securities$252,0005,672
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,967,0005,230
Interest income: Domestic office loans$2,764,0004,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$186,0005,761
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,073,0005,156
Interest income: Domestic office loans$1,940,0004,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$121,0005,838
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,092,0005,032
Interest income: Domestic office loans$1,027,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$59,0005,853
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,358,0005,189
Interest income: Domestic office loans$4,048,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$32,0002,938
Interest income: Securities$278,0005,757
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,252,0005,296
Interest income: Domestic office loans$3,014,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$23,0002,963
Interest income: Securities$215,0005,834
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,180,0005,317
Interest income: Domestic office loans$2,015,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$152,0005,832
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,069,0005,437
Interest income: Domestic office loans$976,0005,123
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$89,0005,656
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$5,520,0004,852
Interest income: Domestic office loans$4,608,0004,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$30,0002,850
Interest income: Securities$878,0004,101
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$4,171,0004,898
Interest income: Domestic office loans$3,480,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$24,0002,700
Interest income: Securities$663,0004,164
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,806,0004,907
Interest income: Domestic office loans$2,343,0004,811
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$445,0004,232
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,450,0004,839
Interest income: Domestic office loans$1,222,0004,738
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$224,0004,305
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$7,529,0004,293
Interest income: Domestic office loans$6,573,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$902,0004,402
Interest income: Trading accounts$0202
Interest income: Federal funds sold$38,0005,066
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$5,993,0004,206
Interest income: Domestic office loans$5,263,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$680,0004,409
Interest income: Trading accounts$0199
Interest income: Federal funds sold$38,0004,918
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$4,227,0004,098
Interest income: Domestic office loans$3,714,0003,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$469,0004,362
Interest income: Trading accounts$0203
Interest income: Federal funds sold$37,0004,389
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$2,314,0003,931
Interest income: Domestic office loans$2,025,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$251,0004,249
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$9,906,0003,787
Interest income: Domestic office loans$8,609,0003,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$931,0004,445
Interest income: Trading accounts$0220
Interest income: Federal funds sold$352,0002,130
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$7,423,0003,799
Interest income: Domestic office loans$6,390,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$683,0004,510
Interest income: Trading accounts$0215
Interest income: Federal funds sold$340,0001,755
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$4,908,0003,833
Interest income: Domestic office loans$4,166,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$442,0004,602
Interest income: Trading accounts$0200
Interest income: Federal funds sold$293,0001,416
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$2,360,0003,936
Interest income: Domestic office loans$2,028,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$211,0004,755
Interest income: Trading accounts$0197
Interest income: Federal funds sold$118,0001,766
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$8,206,0004,134
Interest income: Domestic office loans$7,156,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$836,0004,565
Interest income: Trading accounts$0120
Interest income: Federal funds sold$200,0002,959
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$6,035,0004,165
Interest income: Domestic office loans$5,307,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$628,0004,558
Interest income: Trading accounts$0111
Interest income: Federal funds sold$90,0003,854
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,914,0004,191
Interest income: Domestic office loans$3,434,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$420,0004,522
Interest income: Trading accounts$0112
Interest income: Federal funds sold$53,0003,991
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,892,0004,239
Interest income: Domestic office loans$1,657,0003,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$205,0004,557
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,0003,872
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$6,626,0004,311
Interest income: Domestic office loans$5,762,0004,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$737,0004,655
Interest income: Trading accounts$0124
Interest income: Federal funds sold$119,0002,948
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$4,842,0004,353
Interest income: Domestic office loans$4,200,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$555,0004,638
Interest income: Trading accounts$0117
Interest income: Federal funds sold$82,0002,815
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$3,136,0004,367
Interest income: Domestic office loans$2,706,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$372,0004,613
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,522,0004,442
Interest income: Domestic office loans$1,319,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$189,0004,573
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$5,350,0004,625
Interest income: Domestic office loans$4,616,0004,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$656,0004,928
Interest income: Trading accounts$0141
Interest income: Federal funds sold$74,0001,982
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$3,863,0004,725
Interest income: Domestic office loans$3,341,0004,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$464,0005,099
Interest income: Trading accounts$0127
Interest income: Federal funds sold$55,0001,632
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$2,465,0004,885
Interest income: Domestic office loans$2,154,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$278,0005,395
Interest income: Trading accounts$0119
Interest income: Federal funds sold$31,0001,754
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,191,0005,023
Interest income: Domestic office loans$1,039,0004,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$142,0005,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$5,124,0004,808
Interest income: Domestic office loans$4,528,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$552,0005,447
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$3,924,0004,796
Interest income: Domestic office loans$3,471,0004,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$417,0005,464
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$2,667,0004,762
Interest income: Domestic office loans$2,350,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$292,0005,449
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,324,0004,817
Interest income: Domestic office loans$1,157,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$154,0005,396
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$4,652,0005,418
Interest income: Domestic office loans$3,904,0005,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$695,0005,459
Interest income: Trading accounts$0154
Interest income: Federal funds sold$50,0004,061
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$4,925,0005,660
Interest income: Domestic office loans$3,980,0005,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$666,0005,996
Interest income: Trading accounts$0152
Interest income: Federal funds sold$274,0002,253
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$4,725,0005,936
Interest income: Domestic office loans$3,949,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$568,0007,042
Interest income: Trading accounts$0175
Interest income: Federal funds sold$208,0002,767
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,823,0006,505
Interest income: Domestic office loans$3,152,0006,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$442,0007,744
Interest income: Trading accounts$0182
Interest income: Federal funds sold$229,0002,619
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,130,0007,375
Interest income: Domestic office loans$2,577,0006,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$408,0008,115
Interest income: Trading accounts$0204
Interest income: Federal funds sold$145,0004,798
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,737,0008,083
Interest income: Domestic office loans$2,200,0007,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$368,0008,911
Interest income: Trading accounts$0210
Interest income: Federal funds sold$169,0003,596
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,381,0008,854
Interest income: Domestic office loans$2,002,0008,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$317,0009,724
Interest income: Trading accounts$0283
Interest income: Federal funds sold$62,0006,877
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,168,0009,466
Interest income: Domestic office loans$1,744,0008,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$332,00010,025
Interest income: Trading accounts$0335
Interest income: Federal funds sold$86,0006,103
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,844,00010,084
Interest income: Domestic office loans$1,491,0009,313
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$290,00010,729
Interest income: Trading accounts$0434
Interest income: Federal funds sold$59,0005,749
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,788,00010,609
Interest income: Domestic office loans$1,419,0009,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$45,0002,263
Interest income: Securities$292,00011,228
Interest income: Trading accounts$0484
Interest income: Federal funds sold$32,0008,080
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,958,00010,971
Interest income: Domestic office loans$1,528,00010,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$50,0002,881
Interest income: Securities$347,00011,525
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,0008,922
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.