Home > Grand Timber Bank > Total Interest Income

Grand Timber Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,306,0004,025
Interest income: Domestic office loans$3,084,0003,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$63,0003,924
Interest income: Securities$154,0004,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$5,0003,673
2023-09-30 (YTD Data)Rank
Total interest income$2,423,0004,048
Interest income: Domestic office loans$2,251,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$52,0003,870
Interest income: Securities$118,0004,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,0003,765
2023-06-30 (YTD Data)Rank
Total interest income$1,501,0004,106
Interest income: Domestic office loans$1,396,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$24,0003,996
Interest income: Securities$80,0004,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,0003,774
2023-03-31 (YTD Data)Rank
Total interest income$734,0004,152
Interest income: Domestic office loans$674,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$25,0003,553
Interest income: Securities$34,0004,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$2,924,0004,031
Interest income: Domestic office loans$2,713,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$89,0003,404
Interest income: Securities$119,0004,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$3,0003,765
2022-09-30 (YTD Data)Rank
Total interest income$2,140,0004,039
Interest income: Domestic office loans$2,015,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$39,0003,673
Interest income: Securities$85,0004,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$1,463,0004,024
Interest income: Domestic office loans$1,375,0003,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$36,0003,016
Interest income: Securities$51,0004,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$561,0004,237
Interest income: Domestic office loans$520,0004,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$25,0004,219
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$249,0004,810
Interest income: Domestic office loans$235,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$7,0004,226
Interest income: Securities$7,0004,626
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$1,735,0004,361
Interest income: Domestic office loans$1,583,0004,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$68,0002,073
Interest income: Securities$83,0004,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$1,170,0004,387
Interest income: Domestic office loans$1,066,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$46,0001,937
Interest income: Securities$57,0004,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$618,0004,362
Interest income: Domestic office loans$565,0004,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$24,0001,881
Interest income: Securities$29,0004,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,243,0004,466
Interest income: Domestic office loans$1,999,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$98,0002,687
Interest income: Securities$146,0004,135
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$1,681,0004,515
Interest income: Domestic office loans$1,494,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$74,0002,850
Interest income: Securities$113,0004,165
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$1,109,0004,562
Interest income: Domestic office loans$982,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$48,0003,119
Interest income: Securities$79,0004,194
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$551,0004,611
Interest income: Domestic office loans$484,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$24,0003,510
Interest income: Securities$43,0004,199
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$2,180,0004,687
Interest income: Domestic office loans$1,870,0004,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$123,0003,461
Interest income: Securities$187,0004,249
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$1,612,0004,770
Interest income: Domestic office loans$1,373,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$96,0003,461
Interest income: Securities$143,0004,309
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$1,059,0004,814
Interest income: Domestic office loans$895,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$65,0003,414
Interest income: Securities$99,0004,337
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$524,0004,871
Interest income: Domestic office loans$439,0004,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$34,0003,326
Interest income: Securities$51,0004,357
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$1,883,0004,957
Interest income: Domestic office loans$1,616,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$120,0003,145
Interest income: Securities$147,0004,570
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$1,384,0005,026
Interest income: Domestic office loans$1,197,0004,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$88,0003,111
Interest income: Securities$99,0004,665
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$885,0005,108
Interest income: Domestic office loans$769,0004,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$54,0003,208
Interest income: Securities$62,0004,748
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$432,0005,173
Interest income: Domestic office loans$377,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$28,0004,836
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$1,765,0005,182
Interest income: Domestic office loans$1,568,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$97,0002,935
Interest income: Securities$100,0004,935
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$1,317,0005,245
Interest income: Domestic office loans$1,176,0005,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$68,0002,981
Interest income: Securities$73,0004,995
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$877,0005,285
Interest income: Domestic office loans$789,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$41,0003,008
Interest income: Securities$47,0005,046
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$433,0005,330
Interest income: Domestic office loans$388,0005,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$20,0002,915
Interest income: Securities$25,0005,050
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$1,794,0005,350
Interest income: Domestic office loans$1,617,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$73,0002,715
Interest income: Securities$104,0005,079
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$1,337,0005,408
Interest income: Domestic office loans$1,207,0005,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$52,0002,801
Interest income: Securities$78,0005,145
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$894,0005,467
Interest income: Domestic office loans$811,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$31,0002,980
Interest income: Securities$52,0005,215
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$443,0005,523
Interest income: Domestic office loans$403,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$26,0005,262
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$1,905,0005,459
Interest income: Domestic office loans$1,771,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$38,0003,135
Interest income: Securities$96,0005,383
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,436,0005,524
Interest income: Domestic office loans$1,340,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$27,0003,179
Interest income: Securities$69,0005,485
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$970,0005,555
Interest income: Domestic office loans$912,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$16,0003,354
Interest income: Securities$42,0005,595
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$459,0005,667
Interest income: Domestic office loans$430,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$20,0005,676
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$2,029,0005,629
Interest income: Domestic office loans$1,929,0005,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$36,0003,079
Interest income: Securities$64,0005,883
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$1,433,0005,778
Interest income: Domestic office loans$1,362,0005,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$27,0003,040
Interest income: Securities$44,0005,990
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$953,0005,816
Interest income: Domestic office loans$909,0005,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$27,0006,070
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$471,0005,890
Interest income: Domestic office loans$450,0005,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$13,0006,129
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$2,068,0005,837
Interest income: Domestic office loans$1,987,0005,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$42,0006,249
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$1,544,0005,898
Interest income: Domestic office loans$1,493,0005,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$24,0003,483
Interest income: Securities$22,0006,417
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$1,014,0005,954
Interest income: Domestic office loans$988,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$8,0006,544
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$501,0006,016
Interest income: Domestic office loans$476,0005,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$13,0006,284
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$2,269,0005,965
Interest income: Domestic office loans$2,177,0005,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$26,0003,734
Interest income: Securities$64,0006,357
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,711,0006,056
Interest income: Domestic office loans$1,642,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$50,0006,453
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,141,0006,105
Interest income: Domestic office loans$1,094,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$35,0006,490
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$581,0006,120
Interest income: Domestic office loans$557,0005,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$18,0006,523
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$2,393,0006,172
Interest income: Domestic office loans$2,293,0005,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0003,666
Interest income: Securities$77,0006,658
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$1,813,0006,213
Interest income: Domestic office loans$1,738,0005,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$59,0006,720
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,217,0006,251
Interest income: Domestic office loans$1,169,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$40,0006,762
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$622,0006,254
Interest income: Domestic office loans$599,0005,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$19,0006,807
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$2,543,0006,350
Interest income: Domestic office loans$2,429,0005,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$11,0004,131
Interest income: Securities$97,0006,786
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$1,937,0006,431
Interest income: Domestic office loans$1,848,0006,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$75,0006,880
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$1,288,0006,478
Interest income: Domestic office loans$1,225,0006,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$53,0006,903
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$643,0006,558
Interest income: Domestic office loans$610,0006,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$28,0006,933
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,760,0006,495
Interest income: Domestic office loans$2,594,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$145,0006,891
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$2,149,0006,493
Interest income: Domestic office loans$2,014,0006,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$120,0006,894
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,500,0006,478
Interest income: Domestic office loans$1,403,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$87,0006,911
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$789,0006,414
Interest income: Domestic office loans$734,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$50,0006,866
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,776,0006,144
Interest income: Domestic office loans$3,433,0005,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$19,0003,149
Interest income: Securities$281,0006,649
Interest income: Trading accounts$0202
Interest income: Federal funds sold$30,0005,509
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$2,907,0006,145
Interest income: Domestic office loans$2,626,0005,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$227,0006,590
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$2,004,0006,137
Interest income: Domestic office loans$1,790,0005,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$169,0006,509
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,030,0006,155
Interest income: Domestic office loans$901,0005,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$99,0006,314
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$4,235,0006,113
Interest income: Domestic office loans$3,849,0005,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$187,0007,372
Interest income: Trading accounts$0220
Interest income: Federal funds sold$181,0003,622
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$3,150,0006,175
Interest income: Domestic office loans$2,884,0005,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$122,0007,516
Interest income: Trading accounts$0215
Interest income: Federal funds sold$130,0003,752
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$2,061,0006,242
Interest income: Domestic office loans$1,900,0005,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$75,0007,631
Interest income: Trading accounts$0200
Interest income: Federal funds sold$76,0004,159
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$1,037,0006,233
Interest income: Domestic office loans$959,0005,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$35,0007,719
Interest income: Trading accounts$0197
Interest income: Federal funds sold$36,0004,285
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$3,817,0006,237
Interest income: Domestic office loans$3,649,0005,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$124,0007,778
Interest income: Trading accounts$0120
Interest income: Federal funds sold$28,0006,337
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$2,753,0006,344
Interest income: Domestic office loans$2,638,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$92,0007,847
Interest income: Trading accounts$0111
Interest income: Federal funds sold$11,0006,610
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,757,0006,442
Interest income: Domestic office loans$1,688,0005,857
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$59,0007,919
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$843,0006,517
Interest income: Domestic office loans$807,0005,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$28,0007,943
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,216,0006,419
Interest income: Domestic office loans$3,044,0005,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$53,0001,754
Interest income: Securities$78,0008,136
Interest income: Trading accounts$0124
Interest income: Federal funds sold$34,0005,475
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$2,342,0006,497
Interest income: Domestic office loans$2,212,0005,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$45,0001,550
Interest income: Securities$48,0008,278
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,526,0006,522
Interest income: Domestic office loans$1,446,0005,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$31,0001,447
Interest income: Securities$23,0008,411
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$770,0006,493
Interest income: Domestic office loans$730,0005,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,834,0006,595
Interest income: Domestic office loans$2,702,0005,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$64,0001,126
Interest income: Securities$51,0008,436
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,066,0006,671
Interest income: Domestic office loans$1,967,0006,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$49,0001,021
Interest income: Securities$41,0008,456
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,336,0006,786
Interest income: Domestic office loans$1,266,0006,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$38,000868
Interest income: Securities$29,0008,491
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$664,0006,840
Interest income: Domestic office loans$625,0006,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$22,000752
Interest income: Securities$15,0008,519
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,712,0006,832
Interest income: Domestic office loans$2,522,0006,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$89,000926
Interest income: Securities$81,0008,428
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$2,044,0006,894
Interest income: Domestic office loans$1,898,0006,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$65,000999
Interest income: Securities$66,0008,448
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,338,0006,985
Interest income: Domestic office loans$1,239,0006,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$37,0001,157
Interest income: Securities$52,0008,395
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$670,0007,026
Interest income: Domestic office loans$619,0006,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$30,0008,346
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,731,0007,123
Interest income: Domestic office loans$2,518,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$28,0002,284
Interest income: Securities$150,0008,359
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,0005,401
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,019,0007,246
Interest income: Domestic office loans$2,848,0006,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$86,0009,066
Interest income: Trading accounts$0152
Interest income: Federal funds sold$72,0005,809
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$2,814,0007,596
Interest income: Domestic office loans$2,719,0006,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$94,0009,439
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,0008,194
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,524,0007,884
Interest income: Domestic office loans$2,404,0006,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$101,0009,684
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0008,052
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,385,0008,228
Interest income: Domestic office loans$2,229,0007,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$113,0009,847
Interest income: Trading accounts$0204
Interest income: Federal funds sold$43,0007,621
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,056,0008,931
Interest income: Domestic office loans$1,895,0008,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$138,00010,277
Interest income: Trading accounts$0210
Interest income: Federal funds sold$23,0008,293
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,934,0009,466
Interest income: Domestic office loans$1,743,0008,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$165,00010,691
Interest income: Trading accounts$0283
Interest income: Federal funds sold$21,0008,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,697,00010,186
Interest income: Domestic office loans$1,475,0009,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,538
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$182,00011,079
Interest income: Trading accounts$0335
Interest income: Federal funds sold$25,0008,972
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,475,00010,780
Interest income: Domestic office loans$1,153,00010,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,274
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$291,00010,720
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,439,00011,364
Interest income: Domestic office loans$1,096,00010,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000952
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$298,00011,166
Interest income: Trading accounts$0484
Interest income: Federal funds sold$12,00010,225
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,544,00011,853
Interest income: Domestic office loans$1,194,00011,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000714
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$232,00012,407
Interest income: Trading accounts$0558
Interest income: Federal funds sold$40,0008,284
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.