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Davis Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,345,0002,788
Interest income: Domestic office loans$9,255,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$534,0002,286
Interest income: Securities$307,0003,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$249,000978
2023-09-30 (YTD Data)Rank
Total interest income$7,451,0002,826
Interest income: Domestic office loans$6,642,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$412,0002,158
Interest income: Securities$233,0003,894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$164,0001,034
2023-06-30 (YTD Data)Rank
Total interest income$4,748,0002,865
Interest income: Domestic office loans$4,204,0002,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$302,0002,005
Interest income: Securities$157,0003,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$85,0001,159
2023-03-31 (YTD Data)Rank
Total interest income$2,369,0002,850
Interest income: Domestic office loans$2,086,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$163,0001,818
Interest income: Securities$78,0003,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$42,0001,118
2022-12-31 (YTD Data)Rank
Total interest income$7,854,0002,887
Interest income: Domestic office loans$7,164,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$272,0002,186
Interest income: Securities$320,0003,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$98,0001,209
2022-09-30 (YTD Data)Rank
Total interest income$5,551,0002,915
Interest income: Domestic office loans$5,137,0002,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$119,0002,517
Interest income: Securities$241,0003,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$54,0001,332
2022-06-30 (YTD Data)Rank
Total interest income$3,482,0002,966
Interest income: Domestic office loans$3,277,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$22,0003,527
Interest income: Securities$161,0003,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$22,0001,700
2022-03-31 (YTD Data)Rank
Total interest income$1,689,0002,973
Interest income: Domestic office loans$1,592,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$81,0003,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$6,754,0003,045
Interest income: Domestic office loans$6,332,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$17,0003,884
Interest income: Securities$318,0003,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$85,0001,112
2021-09-30 (YTD Data)Rank
Total interest income$5,017,0003,126
Interest income: Domestic office loans$4,706,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$11,0003,984
Interest income: Securities$237,0003,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$61,0001,146
2021-06-30 (YTD Data)Rank
Total interest income$3,266,0003,163
Interest income: Domestic office loans$3,058,0003,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$158,0003,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$42,0001,147
2021-03-31 (YTD Data)Rank
Total interest income$1,643,0003,160
Interest income: Domestic office loans$1,535,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$80,0003,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$24,0001,032
2020-12-31 (YTD Data)Rank
Total interest income$6,053,0003,298
Interest income: Domestic office loans$5,534,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$29,0003,994
Interest income: Securities$376,0003,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$104,0001,117
2020-09-30 (YTD Data)Rank
Total interest income$4,474,0003,350
Interest income: Domestic office loans$4,072,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$25,0004,004
Interest income: Securities$297,0003,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$72,0001,186
2020-06-30 (YTD Data)Rank
Total interest income$2,910,0003,431
Interest income: Domestic office loans$2,635,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$22,0003,932
Interest income: Securities$198,0003,410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$48,0001,209
2020-03-31 (YTD Data)Rank
Total interest income$1,434,0003,452
Interest income: Domestic office loans$1,274,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$17,0003,832
Interest income: Securities$108,0003,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$29,0001,096
2019-12-31 (YTD Data)Rank
Total interest income$6,037,0003,425
Interest income: Domestic office loans$5,272,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$59,0004,110
Interest income: Securities$526,0003,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,703
Other interest income$141,0001,043
2019-09-30 (YTD Data)Rank
Total interest income$4,514,0003,479
Interest income: Domestic office loans$3,920,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$50,0004,093
Interest income: Securities$408,0003,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,635
Other interest income$104,0001,066
2019-06-30 (YTD Data)Rank
Total interest income$2,971,0003,512
Interest income: Domestic office loans$2,546,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$33,0004,089
Interest income: Securities$285,0003,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,428
Other interest income$80,000983
2019-03-31 (YTD Data)Rank
Total interest income$1,470,0003,551
Interest income: Domestic office loans$1,251,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$156,0003,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$36,0001,080
2018-12-31 (YTD Data)Rank
Total interest income$5,608,0003,557
Interest income: Domestic office loans$4,676,0003,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$62,0003,948
Interest income: Securities$712,0002,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$136,0001,072
2018-09-30 (YTD Data)Rank
Total interest income$4,159,0003,591
Interest income: Domestic office loans$3,465,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$45,0003,960
Interest income: Securities$539,0002,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,847
Other interest income$97,0001,080
2018-06-30 (YTD Data)Rank
Total interest income$2,730,0003,609
Interest income: Domestic office loans$2,265,0003,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$33,0003,819
Interest income: Securities$360,0002,956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$65,0001,067
2018-03-31 (YTD Data)Rank
Total interest income$1,341,0003,649
Interest income: Domestic office loans$1,110,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$180,0002,941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$35,000984
2017-12-31 (YTD Data)Rank
Total interest income$5,050,0003,729
Interest income: Domestic office loans$4,192,0003,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$83,0003,191
Interest income: Securities$646,0003,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,041
Other interest income$120,0001,031
2017-09-30 (YTD Data)Rank
Total interest income$3,731,0003,786
Interest income: Domestic office loans$3,104,0003,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$70,0002,933
Interest income: Securities$461,0003,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$90,0001,008
2017-06-30 (YTD Data)Rank
Total interest income$2,428,0003,831
Interest income: Domestic office loans$2,038,0003,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$43,0002,918
Interest income: Securities$291,0003,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$53,0001,090
2017-03-31 (YTD Data)Rank
Total interest income$1,192,0003,885
Interest income: Domestic office loans$1,002,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$146,0003,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$26,0001,091
2016-12-31 (YTD Data)Rank
Total interest income$4,804,0003,871
Interest income: Domestic office loans$4,045,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$67,0002,865
Interest income: Securities$572,0003,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$117,000972
2016-09-30 (YTD Data)Rank
Total interest income$3,602,0003,902
Interest income: Domestic office loans$3,039,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$56,0002,672
Interest income: Securities$427,0003,337
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$78,0001,030
2016-06-30 (YTD Data)Rank
Total interest income$2,388,0003,938
Interest income: Domestic office loans$2,021,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$35,0002,750
Interest income: Securities$284,0003,409
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$47,0001,115
2016-03-31 (YTD Data)Rank
Total interest income$1,198,0003,950
Interest income: Domestic office loans$1,012,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$16,0002,863
Interest income: Securities$140,0003,484
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$29,000935
2015-12-31 (YTD Data)Rank
Total interest income$4,666,0004,002
Interest income: Domestic office loans$4,004,0003,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$66,0002,173
Interest income: Securities$390,0004,066
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$205,000588
2015-09-30 (YTD Data)Rank
Total interest income$3,524,0004,026
Interest income: Domestic office loans$3,017,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$43,0002,386
Interest income: Securities$288,0004,147
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$176,000539
2015-06-30 (YTD Data)Rank
Total interest income$2,354,0004,036
Interest income: Domestic office loans$2,017,0003,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$26,0002,555
Interest income: Securities$195,0004,177
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$116,000536
2015-03-31 (YTD Data)Rank
Total interest income$1,210,0003,987
Interest income: Domestic office loans$1,014,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$99,0004,205
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$86,000371
2014-12-31 (YTD Data)Rank
Total interest income$4,711,0004,103
Interest income: Domestic office loans$4,180,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$46,0002,632
Interest income: Securities$396,0004,331
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$89,0001,060
2014-09-30 (YTD Data)Rank
Total interest income$3,550,0004,133
Interest income: Domestic office loans$3,158,0003,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$296,0004,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$64,0001,085
2014-06-30 (YTD Data)Rank
Total interest income$2,384,0004,123
Interest income: Domestic office loans$2,122,0003,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$201,0004,418
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$39,0001,170
2014-03-31 (YTD Data)Rank
Total interest income$1,226,0004,066
Interest income: Domestic office loans$1,100,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$101,0004,445
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$15,0001,351
2013-12-31 (YTD Data)Rank
Total interest income$4,849,0004,157
Interest income: Domestic office loans$4,554,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$57,0002,371
Interest income: Securities$220,0005,185
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$3,650,0004,182
Interest income: Domestic office loans$3,470,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$44,0002,343
Interest income: Securities$127,0005,476
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$2,345,0004,306
Interest income: Domestic office loans$2,246,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$65,0005,699
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,169,0004,326
Interest income: Domestic office loans$1,126,0003,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$28,0005,864
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$5,190,0004,215
Interest income: Domestic office loans$4,994,0003,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$39,0003,030
Interest income: Securities$152,0005,807
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$3,917,0004,274
Interest income: Domestic office loans$3,771,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$27,0003,151
Interest income: Securities$116,0005,905
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$2,618,0004,301
Interest income: Domestic office loans$2,519,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$19,0003,020
Interest income: Securities$79,0005,958
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,318,0004,320
Interest income: Domestic office loans$1,270,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$39,0006,017
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$5,508,0004,307
Interest income: Domestic office loans$5,310,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$169,0006,108
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$4,168,0004,332
Interest income: Domestic office loans$4,021,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$127,0006,163
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$2,792,0004,362
Interest income: Domestic office loans$2,696,0003,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$81,0006,250
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$1,408,0004,359
Interest income: Domestic office loans$1,363,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$39,0006,284
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$5,861,0004,389
Interest income: Domestic office loans$5,679,0003,979
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$147,0006,458
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,298,0004,534
Interest income: Domestic office loans$4,164,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$24,0002,907
Interest income: Securities$107,0006,604
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,860,0004,581
Interest income: Domestic office loans$2,777,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$18,0002,678
Interest income: Securities$63,0006,774
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,418,0004,650
Interest income: Domestic office loans$1,381,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$25,0007,012
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,823,0004,710
Interest income: Domestic office loans$5,610,0004,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$65,0001,875
Interest income: Securities$138,0006,921
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$4,445,0004,709
Interest income: Domestic office loans$4,272,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$54,0001,731
Interest income: Securities$111,0006,968
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,924,0004,785
Interest income: Domestic office loans$2,801,0004,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$35,0001,701
Interest income: Securities$82,0006,954
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,458,0004,826
Interest income: Domestic office loans$1,390,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$47,0006,912
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$6,701,0004,615
Interest income: Domestic office loans$6,133,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$84,0001,571
Interest income: Securities$326,0006,421
Interest income: Trading accounts$0202
Interest income: Federal funds sold$143,0001,905
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$5,101,0004,646
Interest income: Domestic office loans$4,655,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$65,0001,531
Interest income: Securities$241,0006,505
Interest income: Trading accounts$0199
Interest income: Federal funds sold$127,0002,002
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$3,396,0004,718
Interest income: Domestic office loans$3,079,0004,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$50,0001,410
Interest income: Securities$170,0006,499
Interest income: Trading accounts$0203
Interest income: Federal funds sold$87,0002,282
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,760,0004,706
Interest income: Domestic office loans$1,578,0004,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$28,0001,324
Interest income: Securities$93,0006,432
Interest income: Trading accounts$0182
Interest income: Federal funds sold$56,0002,246
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$7,704,0004,468
Interest income: Domestic office loans$6,576,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$16,0003,154
Interest income: Securities$707,0005,137
Interest income: Trading accounts$0220
Interest income: Federal funds sold$381,0001,992
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$5,808,0004,480
Interest income: Domestic office loans$4,942,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$12,0003,061
Interest income: Securities$550,0005,074
Interest income: Trading accounts$0215
Interest income: Federal funds sold$286,0002,079
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$3,866,0004,501
Interest income: Domestic office loans$3,278,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$384,0004,975
Interest income: Trading accounts$0200
Interest income: Federal funds sold$184,0002,230
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,917,0004,516
Interest income: Domestic office loans$1,637,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$194,0004,963
Interest income: Trading accounts$0197
Interest income: Federal funds sold$77,0002,606
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$7,254,0004,472
Interest income: Domestic office loans$6,521,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$38,0002,253
Interest income: Securities$564,0005,585
Interest income: Trading accounts$0120
Interest income: Federal funds sold$108,0004,300
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$5,327,0004,513
Interest income: Domestic office loans$4,830,0004,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$10,0003,204
Interest income: Securities$392,0005,766
Interest income: Trading accounts$0111
Interest income: Federal funds sold$78,0004,134
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$3,482,0004,527
Interest income: Domestic office loans$3,154,0004,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$258,0005,789
Interest income: Trading accounts$0112
Interest income: Federal funds sold$53,0003,991
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,711,0004,528
Interest income: Domestic office loans$1,559,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$123,0005,854
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,0004,168
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$6,413,0004,423
Interest income: Domestic office loans$5,867,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$21,0002,673
Interest income: Securities$464,0005,793
Interest income: Trading accounts$0124
Interest income: Federal funds sold$48,0004,859
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$4,717,0004,435
Interest income: Domestic office loans$4,310,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$349,0005,795
Interest income: Trading accounts$0117
Interest income: Federal funds sold$29,0004,923
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$3,064,0004,456
Interest income: Domestic office loans$2,788,0004,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$15,0002,114
Interest income: Securities$234,0005,775
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$1,487,0004,523
Interest income: Domestic office loans$1,351,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$114,0005,874
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$5,699,0004,419
Interest income: Domestic office loans$5,256,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$362,0006,347
Interest income: Trading accounts$0141
Interest income: Federal funds sold$60,0002,409
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$4,232,0004,433
Interest income: Domestic office loans$3,907,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$270,0006,388
Interest income: Trading accounts$0127
Interest income: Federal funds sold$40,0002,242
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,818,0004,443
Interest income: Domestic office loans$2,599,0004,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$185,0006,361
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,422,0004,432
Interest income: Domestic office loans$1,308,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$99,0006,258
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$6,251,0004,194
Interest income: Domestic office loans$5,785,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$368,0006,423
Interest income: Trading accounts$0150
Interest income: Federal funds sold$75,0002,024
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$4,779,0004,164
Interest income: Domestic office loans$4,424,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$278,0006,463
Interest income: Trading accounts$0140
Interest income: Federal funds sold$58,0002,104
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$3,254,0004,139
Interest income: Domestic office loans$2,999,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$204,0006,329
Interest income: Trading accounts$0136
Interest income: Federal funds sold$38,0002,353
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,647,0004,126
Interest income: Domestic office loans$1,512,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$110,0006,272
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$7,169,0003,974
Interest income: Domestic office loans$6,546,0003,523
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$472,0006,452
Interest income: Trading accounts$0154
Interest income: Federal funds sold$129,0001,760
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$8,374,0003,869
Interest income: Domestic office loans$7,096,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$647,0006,097
Interest income: Trading accounts$0152
Interest income: Federal funds sold$397,0001,472
Other interest income$234,000629
2000-12-31 (YTD Data)Rank
Total interest income$8,619,0003,888
Interest income: Domestic office loans$6,381,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$1,378,0004,280
Interest income: Trading accounts$0175
Interest income: Federal funds sold$859,000662
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,078,0003,874
Interest income: Domestic office loans$5,771,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,068,0005,117
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,239,000430
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,049,0003,917
Interest income: Domestic office loans$5,831,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,339,0004,322
Interest income: Trading accounts$0204
Interest income: Federal funds sold$879,000824
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,659,0004,136
Interest income: Domestic office loans$5,714,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,639,0004,010
Interest income: Trading accounts$0210
Interest income: Federal funds sold$306,0001,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,434,0004,325
Interest income: Domestic office loans$5,300,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,778,0004,026
Interest income: Trading accounts$0283
Interest income: Federal funds sold$356,0001,719
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,283,0004,405
Interest income: Domestic office loans$5,027,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,780,0004,109
Interest income: Trading accounts$0335
Interest income: Federal funds sold$476,0001,401
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,642,0004,436
Interest income: Domestic office loans$4,295,0004,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,567,0004,596
Interest income: Trading accounts$0434
Interest income: Federal funds sold$780,000527
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,695,0004,495
Interest income: Domestic office loans$4,310,0004,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,764,0004,443
Interest income: Trading accounts$0484
Interest income: Federal funds sold$621,000584
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,472,0004,567
Interest income: Domestic office loans$4,537,0005,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,115,0004,364
Interest income: Trading accounts$0558
Interest income: Federal funds sold$820,000606
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.