Home > Holmes County Bank > Total Interest Income

Holmes County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,807,0003,521
Interest income: Domestic office loans$3,619,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$73,0003,860
Interest income: Securities$1,445,0002,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$651,000320
Other interest income$19,0003,107
2023-09-30 (YTD Data)Rank
Total interest income$4,248,0003,536
Interest income: Domestic office loans$2,615,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$53,0003,857
Interest income: Securities$1,091,0002,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$471,000335
Other interest income$18,0002,867
2023-06-30 (YTD Data)Rank
Total interest income$2,732,0003,558
Interest income: Domestic office loans$1,681,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$35,0003,834
Interest income: Securities$733,0002,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$282,000371
Other interest income$1,0003,774
2023-03-31 (YTD Data)Rank
Total interest income$1,294,0003,629
Interest income: Domestic office loans$780,0003,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$17,0003,781
Interest income: Securities$371,0002,398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000428
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$4,314,0003,640
Interest income: Domestic office loans$2,764,0003,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$90,0003,391
Interest income: Securities$1,364,0002,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000964
Other interest income$28,0002,343
2022-09-30 (YTD Data)Rank
Total interest income$3,092,0003,660
Interest income: Domestic office loans$1,994,0003,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$72,0003,119
Interest income: Securities$966,0002,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000821
Other interest income$14,0002,578
2022-06-30 (YTD Data)Rank
Total interest income$1,992,0003,700
Interest income: Domestic office loans$1,328,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$53,0002,532
Interest income: Securities$574,0002,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000644
Other interest income$14,0002,099
2022-03-31 (YTD Data)Rank
Total interest income$926,0003,755
Interest income: Domestic office loans$608,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$274,0002,317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000414
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$3,958,0003,779
Interest income: Domestic office loans$2,646,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$148,0001,399
Interest income: Securities$1,130,0002,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000367
Other interest income$8,0003,183
2021-09-30 (YTD Data)Rank
Total interest income$2,991,0003,847
Interest income: Domestic office loans$1,983,0004,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$117,0001,321
Interest income: Securities$865,0001,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000363
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$1,950,0003,895
Interest income: Domestic office loans$1,266,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$86,0001,066
Interest income: Securities$580,0001,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000331
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$922,0003,975
Interest income: Domestic office loans$590,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$43,0001,054
Interest income: Securities$282,0001,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$4,088,0003,870
Interest income: Domestic office loans$2,632,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$208,0001,503
Interest income: Securities$1,177,0001,961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000405
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$3,123,0003,883
Interest income: Domestic office loans$2,032,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$159,0001,633
Interest income: Securities$867,0002,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000394
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$2,104,0003,905
Interest income: Domestic office loans$1,379,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$107,0001,899
Interest income: Securities$558,0002,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000386
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$1,087,0003,893
Interest income: Domestic office loans$692,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$54,0002,411
Interest income: Securities$291,0002,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000380
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$4,412,0003,925
Interest income: Domestic office loans$2,677,0004,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$224,0002,596
Interest income: Securities$1,328,0001,958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,000648
Other interest income$30,0002,533
2019-09-30 (YTD Data)Rank
Total interest income$3,327,0003,971
Interest income: Domestic office loans$1,963,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$167,0002,669
Interest income: Securities$1,051,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000579
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$2,187,0004,008
Interest income: Domestic office loans$1,275,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$110,0002,660
Interest income: Securities$685,0001,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000473
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,055,0004,091
Interest income: Domestic office loans$623,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$51,0002,755
Interest income: Securities$332,0002,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000491
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,181,0004,055
Interest income: Domestic office loans$2,776,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$158,0002,709
Interest income: Securities$1,100,0002,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000550
Other interest income$32,0002,491
2018-09-30 (YTD Data)Rank
Total interest income$3,117,0004,095
Interest income: Domestic office loans$2,101,0004,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$97,0002,969
Interest income: Securities$809,0002,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000498
Other interest income$17,0002,798
2018-06-30 (YTD Data)Rank
Total interest income$2,041,0004,136
Interest income: Domestic office loans$1,376,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$58,0003,088
Interest income: Securities$520,0002,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000408
Other interest income$15,0002,495
2018-03-31 (YTD Data)Rank
Total interest income$981,0004,219
Interest income: Domestic office loans$666,0004,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$237,0002,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000250
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,837,0004,222
Interest income: Domestic office loans$2,697,0004,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$80,0003,248
Interest income: Securities$951,0002,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000465
Other interest income$27,0002,453
2017-09-30 (YTD Data)Rank
Total interest income$2,831,0004,283
Interest income: Domestic office loans$1,983,0004,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$57,0003,240
Interest income: Securities$729,0002,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000560
Other interest income$14,0002,811
2017-06-30 (YTD Data)Rank
Total interest income$1,849,0004,325
Interest income: Domestic office loans$1,280,0004,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$41,0003,008
Interest income: Securities$483,0002,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000483
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$886,0004,426
Interest income: Domestic office loans$631,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$219,0002,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000445
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,447,0004,499
Interest income: Domestic office loans$2,613,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$73,0002,715
Interest income: Securities$702,0003,004
Interest income: Trading accounts$0121
Interest income: Federal funds sold$45,000427
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$2,553,0004,554
Interest income: Domestic office loans$1,947,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$54,0002,734
Interest income: Securities$513,0003,065
Interest income: Trading accounts$0116
Interest income: Federal funds sold$36,000391
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,658,0004,634
Interest income: Domestic office loans$1,254,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$36,0002,709
Interest income: Securities$339,0003,129
Interest income: Trading accounts$0116
Interest income: Federal funds sold$29,000333
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$779,0004,777
Interest income: Domestic office loans$589,0004,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$150,0003,350
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,000219
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,270,0004,704
Interest income: Domestic office loans$2,564,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$67,0002,148
Interest income: Securities$606,0003,383
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,000334
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$2,450,0004,761
Interest income: Domestic office loans$1,916,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$48,0002,169
Interest income: Securities$462,0003,410
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000323
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,600,0004,840
Interest income: Domestic office loans$1,246,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$304,0003,473
Interest income: Trading accounts$0126
Interest income: Federal funds sold$19,000273
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$788,0004,888
Interest income: Domestic office loans$611,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$151,0003,534
Interest income: Trading accounts$0118
Interest income: Federal funds sold$11,000244
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,271,0004,913
Interest income: Domestic office loans$2,592,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$50,0002,487
Interest income: Securities$580,0003,728
Interest income: Trading accounts$0135
Interest income: Federal funds sold$43,000245
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$2,458,0004,956
Interest income: Domestic office loans$1,950,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$35,0002,566
Interest income: Securities$435,0003,797
Interest income: Trading accounts$0130
Interest income: Federal funds sold$32,000250
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$1,601,0005,020
Interest income: Domestic office loans$1,271,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$285,0003,861
Interest income: Trading accounts$0126
Interest income: Federal funds sold$22,000239
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$826,0004,994
Interest income: Domestic office loans$663,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$140,0003,922
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000221
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,674,0004,824
Interest income: Domestic office loans$3,155,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$456,0004,154
Interest income: Trading accounts$0140
Interest income: Federal funds sold$44,000284
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,781,0004,854
Interest income: Domestic office loans$2,398,0004,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$348,0004,108
Interest income: Trading accounts$0143
Interest income: Federal funds sold$35,000287
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,870,0004,851
Interest income: Domestic office loans$1,628,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$215,0004,248
Interest income: Trading accounts$0135
Interest income: Federal funds sold$27,000250
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$956,0004,835
Interest income: Domestic office loans$834,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$107,0004,283
Interest income: Trading accounts$0134
Interest income: Federal funds sold$15,000234
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,395,0004,635
Interest income: Domestic office loans$3,886,0004,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$477,0004,300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$32,000465
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,437,0004,604
Interest income: Domestic office loans$3,009,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$407,0004,151
Interest income: Trading accounts$0146
Interest income: Federal funds sold$21,000534
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,256,0004,681
Interest income: Domestic office loans$1,998,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$244,0004,439
Interest income: Trading accounts$0138
Interest income: Federal funds sold$14,000554
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,130,0004,717
Interest income: Domestic office loans$1,010,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$112,0004,635
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,545,0004,288
Interest income: Domestic office loans$4,999,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$531,0004,515
Interest income: Trading accounts$0123
Interest income: Federal funds sold$15,0001,024
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,208,0004,306
Interest income: Domestic office loans$3,815,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$382,0004,651
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,866,0004,290
Interest income: Domestic office loans$2,613,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$245,0004,746
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,439,0004,292
Interest income: Domestic office loans$1,304,0004,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$130,0004,604
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,530,0004,082
Interest income: Domestic office loans$5,823,0003,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$693,0004,113
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$4,995,0004,115
Interest income: Domestic office loans$4,447,0003,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$537,0004,161
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$3,372,0004,115
Interest income: Domestic office loans$2,991,0003,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$374,0004,153
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,669,0004,202
Interest income: Domestic office loans$1,475,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$190,0004,185
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,014,0004,174
Interest income: Domestic office loans$5,947,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,053,0003,715
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$5,277,0004,210
Interest income: Domestic office loans$4,444,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$822,0003,712
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$3,449,0004,308
Interest income: Domestic office loans$2,871,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$570,0003,698
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,667,0004,451
Interest income: Domestic office loans$1,392,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$270,0003,883
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$7,378,0004,347
Interest income: Domestic office loans$6,158,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,070,0003,993
Interest income: Trading accounts$0202
Interest income: Federal funds sold$148,0001,836
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,623,0004,373
Interest income: Domestic office loans$4,666,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$819,0003,972
Interest income: Trading accounts$0199
Interest income: Federal funds sold$136,0001,874
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,724,0004,442
Interest income: Domestic office loans$3,050,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$547,0003,992
Interest income: Trading accounts$0203
Interest income: Federal funds sold$125,0001,545
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,873,0004,517
Interest income: Domestic office loans$1,501,0004,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$284,0003,947
Interest income: Trading accounts$0182
Interest income: Federal funds sold$87,0001,385
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$7,580,0004,520
Interest income: Domestic office loans$5,922,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$52,0002,075
Interest income: Securities$1,241,0003,714
Interest income: Trading accounts$0220
Interest income: Federal funds sold$356,0002,102
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$5,661,0004,547
Interest income: Domestic office loans$4,395,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$49,0001,819
Interest income: Securities$941,0003,678
Interest income: Trading accounts$0215
Interest income: Federal funds sold$267,0002,216
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$3,698,0004,620
Interest income: Domestic office loans$2,798,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$22,0002,116
Interest income: Securities$645,0003,611
Interest income: Trading accounts$0200
Interest income: Federal funds sold$227,0001,842
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,792,0004,704
Interest income: Domestic office loans$1,331,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$310,0003,708
Interest income: Trading accounts$0197
Interest income: Federal funds sold$149,0001,406
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$6,917,0004,604
Interest income: Domestic office loans$5,215,0004,723
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$1,366,0003,308
Interest income: Trading accounts$0120
Interest income: Federal funds sold$322,0001,969
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$5,206,0004,583
Interest income: Domestic office loans$3,930,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$1,076,0003,186
Interest income: Trading accounts$0111
Interest income: Federal funds sold$189,0002,301
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$3,347,0004,642
Interest income: Domestic office loans$2,511,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$685,0003,282
Interest income: Trading accounts$0112
Interest income: Federal funds sold$146,0001,942
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,623,0004,676
Interest income: Domestic office loans$1,184,0004,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$332,0003,339
Interest income: Trading accounts$0113
Interest income: Federal funds sold$107,0001,330
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,846,0004,671
Interest income: Domestic office loans$4,544,0004,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$1,041,0003,736
Interest income: Trading accounts$0124
Interest income: Federal funds sold$257,0001,463
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,275,0004,717
Interest income: Domestic office loans$3,340,0004,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$743,0003,863
Interest income: Trading accounts$0117
Interest income: Federal funds sold$189,0001,301
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,766,0004,764
Interest income: Domestic office loans$2,136,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$465,0004,022
Interest income: Trading accounts$0114
Interest income: Federal funds sold$165,000844
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,328,0004,850
Interest income: Domestic office loans$1,012,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$216,0004,220
Interest income: Trading accounts$0108
Interest income: Federal funds sold$100,000637
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,065,0004,809
Interest income: Domestic office loans$4,055,0004,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$863,0004,175
Interest income: Trading accounts$0141
Interest income: Federal funds sold$147,000943
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,782,0004,804
Interest income: Domestic office loans$3,043,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$658,0004,129
Interest income: Trading accounts$0127
Interest income: Federal funds sold$81,0001,069
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,452,0004,907
Interest income: Domestic office loans$1,963,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$430,0004,216
Interest income: Trading accounts$0119
Interest income: Federal funds sold$59,000874
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,203,0004,986
Interest income: Domestic office loans$955,0004,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$213,0004,288
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,000731
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,030,0004,874
Interest income: Domestic office loans$4,076,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$862,0004,240
Interest income: Trading accounts$0150
Interest income: Federal funds sold$91,0001,648
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$3,738,0004,968
Interest income: Domestic office loans$3,079,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$588,0004,526
Interest income: Trading accounts$0140
Interest income: Federal funds sold$70,0001,753
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$2,504,0004,987
Interest income: Domestic office loans$1,993,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$453,0004,223
Interest income: Trading accounts$0136
Interest income: Federal funds sold$58,0001,506
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,244,0005,031
Interest income: Domestic office loans$988,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$230,0004,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$26,0001,663
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,060,0005,136
Interest income: Domestic office loans$3,910,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,038,0004,291
Interest income: Trading accounts$0154
Interest income: Federal funds sold$112,0002,034
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,619,0005,208
Interest income: Domestic office loans$4,363,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$918,0005,052
Interest income: Trading accounts$0152
Interest income: Federal funds sold$338,0001,777
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,469,0005,412
Interest income: Domestic office loans$4,251,0005,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,042,0005,197
Interest income: Trading accounts$0175
Interest income: Federal funds sold$176,0003,143
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,168,0005,453
Interest income: Domestic office loans$3,944,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,069,0005,114
Interest income: Trading accounts$0182
Interest income: Federal funds sold$155,0003,665
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,181,0005,541
Interest income: Domestic office loans$3,923,0005,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,088,0005,015
Interest income: Trading accounts$0204
Interest income: Federal funds sold$170,0004,354
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,982,0005,818
Interest income: Domestic office loans$3,641,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,189,0005,096
Interest income: Trading accounts$0210
Interest income: Federal funds sold$152,0003,919
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,734,0006,168
Interest income: Domestic office loans$3,402,0006,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,232,0005,305
Interest income: Trading accounts$0283
Interest income: Federal funds sold$100,0005,378
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,374,0006,594
Interest income: Domestic office loans$2,791,0006,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,465,0004,813
Interest income: Trading accounts$0335
Interest income: Federal funds sold$118,0005,041
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,925,0006,801
Interest income: Domestic office loans$2,403,0007,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,403,0005,010
Interest income: Trading accounts$0434
Interest income: Federal funds sold$119,0003,413
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,910,0006,971
Interest income: Domestic office loans$2,250,0007,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,569,0004,871
Interest income: Trading accounts$0484
Interest income: Federal funds sold$91,0004,250
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,063,0007,427
Interest income: Domestic office loans$2,170,0008,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,710,0005,131
Interest income: Trading accounts$0558
Interest income: Federal funds sold$183,0002,653
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.