Home > Lumbee Guaranty Bank > Total Interest Income

Lumbee Guaranty Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$18,593,0001,986
Interest income: Domestic office loans$11,997,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,081,0001,573
Interest income: Securities$5,488,000959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$27,0002,843
2023-09-30 (YTD Data)Rank
Total interest income$13,732,0001,980
Interest income: Domestic office loans$8,882,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$782,0001,564
Interest income: Securities$4,052,000969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$16,0002,962
2023-06-30 (YTD Data)Rank
Total interest income$8,878,0001,991
Interest income: Domestic office loans$5,665,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$538,0001,459
Interest income: Securities$2,665,000985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$4,407,0001,976
Interest income: Domestic office loans$2,759,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$322,0001,226
Interest income: Securities$1,320,0001,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$15,419,0001,909
Interest income: Domestic office loans$10,012,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$649,0001,289
Interest income: Securities$4,746,000941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$11,047,0001,918
Interest income: Domestic office loans$7,246,0002,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$299,0001,464
Interest income: Securities$3,494,000912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$7,054,0001,928
Interest income: Domestic office loans$4,697,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$67,0002,244
Interest income: Securities$2,284,000876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$3,409,0001,929
Interest income: Domestic office loans$2,295,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$1,093,000854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$14,561,0001,914
Interest income: Domestic office loans$10,926,0002,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$44,0003,052
Interest income: Securities$3,576,000866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$15,0002,654
2021-09-30 (YTD Data)Rank
Total interest income$10,782,0001,966
Interest income: Domestic office loans$8,196,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$32,0003,100
Interest income: Securities$2,542,000894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$12,0002,580
2021-06-30 (YTD Data)Rank
Total interest income$7,200,0001,958
Interest income: Domestic office loans$5,592,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$18,0003,185
Interest income: Securities$1,580,000927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$3,611,0001,930
Interest income: Domestic office loans$2,874,0002,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$720,000970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$13,623,0002,018
Interest income: Domestic office loans$11,005,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$97,0002,699
Interest income: Securities$2,495,0001,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$26,0002,412
2020-09-30 (YTD Data)Rank
Total interest income$10,128,0002,051
Interest income: Domestic office loans$8,200,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$89,0002,573
Interest income: Securities$1,819,0001,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$20,0002,378
2020-06-30 (YTD Data)Rank
Total interest income$6,793,0002,066
Interest income: Domestic office loans$5,500,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$77,0002,414
Interest income: Securities$1,201,0001,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$15,0002,300
2020-03-31 (YTD Data)Rank
Total interest income$3,548,0001,991
Interest income: Domestic office loans$2,858,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$70,0002,012
Interest income: Securities$611,0001,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$14,436,0001,980
Interest income: Domestic office loans$11,312,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$451,0001,639
Interest income: Securities$2,644,0001,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$29,0002,562
2019-09-30 (YTD Data)Rank
Total interest income$10,889,0001,987
Interest income: Domestic office loans$8,472,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$365,0001,594
Interest income: Securities$2,030,0001,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$22,0002,555
2019-06-30 (YTD Data)Rank
Total interest income$7,223,0002,001
Interest income: Domestic office loans$5,610,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$234,0001,600
Interest income: Securities$1,363,0001,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$16,0002,509
2019-03-31 (YTD Data)Rank
Total interest income$3,598,0002,010
Interest income: Domestic office loans$2,786,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$137,0001,402
Interest income: Securities$666,0001,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$13,436,0002,025
Interest income: Domestic office loans$10,621,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$322,0001,654
Interest income: Securities$2,467,0001,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$26,0002,680
2018-09-30 (YTD Data)Rank
Total interest income$9,869,0002,044
Interest income: Domestic office loans$7,846,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$165,0002,104
Interest income: Securities$1,839,0001,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$19,0002,680
2018-06-30 (YTD Data)Rank
Total interest income$6,374,0002,085
Interest income: Domestic office loans$5,054,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$64,0002,927
Interest income: Securities$1,244,0001,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$12,0002,718
2018-03-31 (YTD Data)Rank
Total interest income$3,157,0002,092
Interest income: Domestic office loans$2,486,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$32,0002,844
Interest income: Securities$632,0001,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$12,572,0002,050
Interest income: Domestic office loans$9,703,0002,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$145,0002,254
Interest income: Securities$2,702,0001,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$22,0002,663
2017-09-30 (YTD Data)Rank
Total interest income$9,375,0002,061
Interest income: Domestic office loans$7,213,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$104,0002,248
Interest income: Securities$2,040,0001,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$6,224,0002,048
Interest income: Domestic office loans$4,770,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$54,0002,569
Interest income: Securities$1,387,0001,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$13,0002,488
2017-03-31 (YTD Data)Rank
Total interest income$3,094,0002,056
Interest income: Domestic office loans$2,365,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$32,0002,144
Interest income: Securities$690,0001,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$12,435,0002,012
Interest income: Domestic office loans$9,786,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$94,0002,263
Interest income: Securities$2,534,0001,160
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$21,0002,655
2016-09-30 (YTD Data)Rank
Total interest income$9,334,0002,016
Interest income: Domestic office loans$7,373,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$70,0002,250
Interest income: Securities$1,875,0001,185
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$6,219,0002,023
Interest income: Domestic office loans$4,928,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$48,0002,165
Interest income: Securities$1,231,0001,239
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$3,079,0002,032
Interest income: Domestic office loans$2,443,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$30,0001,754
Interest income: Securities$600,0001,275
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$12,382,0001,976
Interest income: Domestic office loans$10,056,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$32,0003,407
Interest income: Securities$2,272,0001,317
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$22,0002,582
2015-09-30 (YTD Data)Rank
Total interest income$9,308,0001,983
Interest income: Domestic office loans$7,561,0002,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$20,0003,644
Interest income: Securities$1,709,0001,325
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$18,0002,470
2015-06-30 (YTD Data)Rank
Total interest income$6,207,0001,988
Interest income: Domestic office loans$5,040,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,0003,792
Interest income: Securities$1,141,0001,337
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$3,128,0001,967
Interest income: Domestic office loans$2,543,0002,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$573,0001,349
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$13,118,0001,898
Interest income: Domestic office loans$10,748,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$2,316,0001,390
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$25,0002,395
2014-09-30 (YTD Data)Rank
Total interest income$9,899,0001,903
Interest income: Domestic office loans$8,113,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$1,745,0001,407
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$20,0002,284
2014-06-30 (YTD Data)Rank
Total interest income$6,600,0001,894
Interest income: Domestic office loans$5,416,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$1,160,0001,426
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$3,292,0001,889
Interest income: Domestic office loans$2,699,0001,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$580,0001,434
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$13,349,0001,872
Interest income: Domestic office loans$10,919,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$24,0003,928
Interest income: Securities$2,387,0001,321
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$19,0002,578
2013-09-30 (YTD Data)Rank
Total interest income$9,990,0001,881
Interest income: Domestic office loans$8,159,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$1,797,0001,306
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$14,0002,567
2013-06-30 (YTD Data)Rank
Total interest income$6,689,0001,867
Interest income: Domestic office loans$5,444,0001,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$1,220,0001,276
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$3,352,0001,877
Interest income: Domestic office loans$2,720,0001,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$622,0001,262
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$13,876,0001,904
Interest income: Domestic office loans$11,387,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$2,440,0001,434
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$19,0002,577
2012-09-30 (YTD Data)Rank
Total interest income$10,447,0001,918
Interest income: Domestic office loans$8,598,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$1,818,0001,504
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$6,952,0001,934
Interest income: Domestic office loans$5,764,0001,982
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$1,168,0001,586
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$3,451,0001,962
Interest income: Domestic office loans$2,898,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$549,0001,681
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$14,096,0001,989
Interest income: Domestic office loans$11,753,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$2,329,0001,695
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$10,552,0002,017
Interest income: Domestic office loans$8,763,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$1,779,0001,696
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$7,057,0002,026
Interest income: Domestic office loans$5,854,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$1,195,0001,692
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$3,516,0002,043
Interest income: Domestic office loans$2,923,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$589,0001,691
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$13,814,0002,190
Interest income: Domestic office loans$11,522,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$2,283,0001,807
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$10,350,0002,241
Interest income: Domestic office loans$8,629,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$1,714,0001,889
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$6,863,0002,282
Interest income: Domestic office loans$5,731,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$1,128,0001,955
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$3,442,0002,329
Interest income: Domestic office loans$2,872,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$569,0001,976
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$13,270,0002,509
Interest income: Domestic office loans$10,947,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$2,327,0002,090
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$-7,0007,970
2009-09-30 (YTD Data)Rank
Total interest income$9,785,0002,584
Interest income: Domestic office loans$8,061,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$1,727,0002,146
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$-6,0008,054
2009-06-30 (YTD Data)Rank
Total interest income$6,429,0002,648
Interest income: Domestic office loans$5,248,0002,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$1,190,0002,142
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$-12,0008,153
2009-03-31 (YTD Data)Rank
Total interest income$3,225,0002,672
Interest income: Domestic office loans$2,609,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$624,0002,120
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$-9,0008,179
2008-12-31 (YTD Data)Rank
Total interest income$13,801,0002,679
Interest income: Domestic office loans$11,223,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$31,0002,662
Interest income: Securities$2,336,0002,253
Interest income: Trading accounts$0202
Interest income: Federal funds sold$157,0001,724
Other interest income$54,0002,300
2008-09-30 (YTD Data)Rank
Total interest income$10,426,0002,708
Interest income: Domestic office loans$8,517,0002,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$30,0002,295
Interest income: Securities$1,676,0002,377
Interest income: Trading accounts$0199
Interest income: Federal funds sold$152,0001,656
Other interest income$51,0002,113
2008-06-30 (YTD Data)Rank
Total interest income$6,932,0002,751
Interest income: Domestic office loans$5,726,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$1,034,0002,568
Interest income: Trading accounts$0203
Interest income: Federal funds sold$118,0001,634
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$3,555,0002,750
Interest income: Domestic office loans$2,939,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$502,0002,632
Interest income: Trading accounts$0182
Interest income: Federal funds sold$84,0001,433
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$14,525,0002,774
Interest income: Domestic office loans$12,255,0002,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$118,0001,339
Interest income: Securities$1,561,0003,160
Interest income: Trading accounts$0220
Interest income: Federal funds sold$557,0001,355
Other interest income$34,0003,494
2007-09-30 (YTD Data)Rank
Total interest income$10,833,0002,778
Interest income: Domestic office loans$9,137,0002,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$91,0001,309
Interest income: Securities$1,094,0003,293
Interest income: Trading accounts$0215
Interest income: Federal funds sold$485,0001,199
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$7,069,0002,851
Interest income: Domestic office loans$5,994,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$61,0001,297
Interest income: Securities$610,0003,747
Interest income: Trading accounts$0200
Interest income: Federal funds sold$387,0001,044
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$3,438,0002,907
Interest income: Domestic office loans$2,927,0002,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$31,0001,231
Interest income: Securities$255,0004,241
Interest income: Trading accounts$0197
Interest income: Federal funds sold$217,000935
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$12,768,0002,934
Interest income: Domestic office loans$11,111,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$118,0001,209
Interest income: Securities$928,0004,298
Interest income: Trading accounts$0120
Interest income: Federal funds sold$578,0001,066
Other interest income$33,0003,542
2006-09-30 (YTD Data)Rank
Total interest income$9,373,0002,963
Interest income: Domestic office loans$8,136,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$87,0001,208
Interest income: Securities$710,0004,238
Interest income: Trading accounts$0111
Interest income: Federal funds sold$416,0001,046
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$6,052,0003,003
Interest income: Domestic office loans$5,262,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$56,0001,245
Interest income: Securities$427,0004,492
Interest income: Trading accounts$0112
Interest income: Federal funds sold$291,000968
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$2,914,0003,047
Interest income: Domestic office loans$2,525,0002,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$27,0001,241
Interest income: Securities$223,0004,343
Interest income: Trading accounts$0113
Interest income: Federal funds sold$133,0001,046
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$10,637,0002,991
Interest income: Domestic office loans$9,684,0002,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$835,0004,325
Interest income: Trading accounts$0124
Interest income: Federal funds sold$79,0003,839
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$7,810,0002,995
Interest income: Domestic office loans$7,118,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$620,0004,343
Interest income: Trading accounts$0117
Interest income: Federal funds sold$47,0003,977
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$5,059,0003,002
Interest income: Domestic office loans$4,616,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$410,0004,356
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$2,439,0003,057
Interest income: Domestic office loans$2,213,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$214,0004,247
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$8,753,0003,170
Interest income: Domestic office loans$7,802,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$912,0004,039
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$6,383,0003,230
Interest income: Domestic office loans$5,654,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$704,0003,963
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$4,168,0003,281
Interest income: Domestic office loans$3,657,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$494,0003,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$2,082,0003,277
Interest income: Domestic office loans$1,808,0003,061
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$265,0003,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$8,232,0003,356
Interest income: Domestic office loans$6,974,0003,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$1,144,0003,466
Interest income: Trading accounts$0150
Interest income: Federal funds sold$86,0001,751
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$6,126,0003,432
Interest income: Domestic office loans$5,171,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$851,0003,515
Interest income: Trading accounts$0140
Interest income: Federal funds sold$82,0001,459
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$4,076,0003,457
Interest income: Domestic office loans$3,413,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$586,0003,518
Interest income: Trading accounts$0136
Interest income: Federal funds sold$62,0001,403
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$2,032,0003,479
Interest income: Domestic office loans$1,685,0003,374
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$311,0003,470
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$8,579,0003,438
Interest income: Domestic office loans$6,895,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$1,536,0003,245
Interest income: Trading accounts$0154
Interest income: Federal funds sold$106,0002,153
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$9,397,0003,498
Interest income: Domestic office loans$7,463,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$35,0002,422
Interest income: Securities$1,678,0003,307
Interest income: Trading accounts$0152
Interest income: Federal funds sold$199,0003,097
Other interest income$22,0003,543
2000-12-31 (YTD Data)Rank
Total interest income$8,721,0003,837
Interest income: Domestic office loans$7,069,0003,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,390,0004,252
Interest income: Trading accounts$0175
Interest income: Federal funds sold$260,0002,265
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,630,0004,101
Interest income: Domestic office loans$6,048,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,414,0004,207
Interest income: Trading accounts$0182
Interest income: Federal funds sold$168,0003,435
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,139,0004,333
Interest income: Domestic office loans$5,286,0004,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,625,0003,746
Interest income: Trading accounts$0204
Interest income: Federal funds sold$228,0003,462
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,892,0005,141
Interest income: Domestic office loans$4,292,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,462,0004,384
Interest income: Trading accounts$0210
Interest income: Federal funds sold$138,0004,183
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,057,0005,887
Interest income: Domestic office loans$3,161,0006,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,700,0004,170
Interest income: Trading accounts$0283
Interest income: Federal funds sold$196,0003,222
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,930,0007,077
Interest income: Domestic office loans$2,325,0007,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,361,0005,073
Interest income: Trading accounts$0335
Interest income: Federal funds sold$244,0002,785
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,940,0008,153
Interest income: Domestic office loans$1,892,0008,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$869,0006,991
Interest income: Trading accounts$0434
Interest income: Federal funds sold$179,0002,270
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,960,0008,404
Interest income: Domestic office loans$2,076,0008,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$796,0007,722
Interest income: Trading accounts$0484
Interest income: Federal funds sold$88,0004,380
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,007,0008,953
Interest income: Domestic office loans$2,078,0008,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$883,0008,002
Interest income: Trading accounts$0558
Interest income: Federal funds sold$46,0007,816
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.