Home > Pavillion Bank > Total Interest Income

Pavillion Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,437,0003,790
Interest income: Domestic office loans$3,825,0003,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$334,0002,745
Interest income: Securities$268,0003,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$3,330,0003,779
Interest income: Domestic office loans$2,831,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$257,0002,672
Interest income: Securities$236,0003,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$6,0003,509
2023-06-30 (YTD Data)Rank
Total interest income$2,158,0003,802
Interest income: Domestic office loans$1,792,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$182,0002,533
Interest income: Securities$180,0003,812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$1,092,0003,803
Interest income: Domestic office loans$905,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$93,0002,388
Interest income: Securities$93,0003,821
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$3,752,0003,805
Interest income: Domestic office loans$3,339,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$274,0002,182
Interest income: Securities$119,0004,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$20,0002,654
2022-09-30 (YTD Data)Rank
Total interest income$2,637,0003,855
Interest income: Domestic office loans$2,409,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$144,0002,315
Interest income: Securities$75,0004,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$1,636,0003,930
Interest income: Domestic office loans$1,548,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$50,0002,595
Interest income: Securities$34,0004,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$825,0003,906
Interest income: Domestic office loans$797,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$11,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$3,390,0003,953
Interest income: Domestic office loans$3,282,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$51,0002,877
Interest income: Securities$51,0004,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$2,518,0004,035
Interest income: Domestic office loans$2,436,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$37,0002,929
Interest income: Securities$42,0004,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$1,658,0004,081
Interest income: Domestic office loans$1,602,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$25,0002,787
Interest income: Securities$29,0004,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$849,0004,065
Interest income: Domestic office loans$822,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$15,0004,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,643,0003,998
Interest income: Domestic office loans$3,462,0003,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$71,0003,123
Interest income: Securities$104,0004,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$6,0003,652
2020-09-30 (YTD Data)Rank
Total interest income$2,736,0004,031
Interest income: Domestic office loans$2,582,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$62,0003,070
Interest income: Securities$88,0004,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$1,831,0004,062
Interest income: Domestic office loans$1,709,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$51,0003,039
Interest income: Securities$69,0004,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$973,0004,020
Interest income: Domestic office loans$891,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$42,0004,216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,785,0004,113
Interest income: Domestic office loans$3,339,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$201,0002,770
Interest income: Securities$234,0004,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$11,0003,470
2019-09-30 (YTD Data)Rank
Total interest income$2,887,0004,162
Interest income: Domestic office loans$2,547,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$149,0002,836
Interest income: Securities$185,0004,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$6,0003,708
2019-06-30 (YTD Data)Rank
Total interest income$1,923,0004,186
Interest income: Domestic office loans$1,698,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$96,0002,871
Interest income: Securities$125,0004,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$931,0004,247
Interest income: Domestic office loans$819,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$49,0002,812
Interest income: Securities$62,0004,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,385,0004,345
Interest income: Domestic office loans$2,913,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$217,0002,200
Interest income: Securities$225,0004,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$30,0002,552
2018-09-30 (YTD Data)Rank
Total interest income$2,465,0004,427
Interest income: Domestic office loans$2,138,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$157,0002,182
Interest income: Securities$165,0004,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$1,633,0004,455
Interest income: Domestic office loans$1,426,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$98,0002,209
Interest income: Securities$106,0004,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$795,0004,529
Interest income: Domestic office loans$702,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$46,0002,251
Interest income: Securities$46,0004,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,122,0004,550
Interest income: Domestic office loans$2,798,0004,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$151,0002,180
Interest income: Securities$168,0004,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$2,302,0004,612
Interest income: Domestic office loans$2,058,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$114,0002,098
Interest income: Securities$126,0004,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$1,499,0004,664
Interest income: Domestic office loans$1,340,0004,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$71,0002,080
Interest income: Securities$85,0004,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$749,0004,692
Interest income: Domestic office loans$677,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$43,0004,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$3,064,0004,689
Interest income: Domestic office loans$2,827,0004,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$72,0002,745
Interest income: Securities$160,0004,788
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$2,342,0004,702
Interest income: Domestic office loans$2,166,0004,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$55,0002,698
Interest income: Securities$120,0004,850
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$1,601,0004,695
Interest income: Domestic office loans$1,485,0004,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$36,0002,709
Interest income: Securities$80,0004,920
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$853,0004,615
Interest income: Domestic office loans$794,0004,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$40,0004,964
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,426,0004,605
Interest income: Domestic office loans$3,177,0004,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$161,0005,016
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$61,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$2,583,0004,650
Interest income: Domestic office loans$2,398,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$122,0005,095
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$48,0001,423
2015-06-30 (YTD Data)Rank
Total interest income$1,702,0004,708
Interest income: Domestic office loans$1,608,0004,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$83,0005,137
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$811,0004,833
Interest income: Domestic office loans$763,0004,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$42,0005,181
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,083,0005,002
Interest income: Domestic office loans$2,873,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$42,0002,792
Interest income: Securities$168,0005,296
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,264,0005,087
Interest income: Domestic office loans$2,099,0004,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$34,0002,613
Interest income: Securities$131,0005,343
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,483,0005,143
Interest income: Domestic office loans$1,373,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$89,0005,378
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$708,0005,274
Interest income: Domestic office loans$662,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$34,0005,630
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$2,837,0005,321
Interest income: Domestic office loans$2,653,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$45,0002,835
Interest income: Securities$139,0005,608
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,163,0005,361
Interest income: Domestic office loans$2,025,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$34,0002,840
Interest income: Securities$104,0005,632
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,406,0005,419
Interest income: Domestic office loans$1,317,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$69,0005,653
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$720,0005,418
Interest income: Domestic office loans$675,0005,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$34,0005,724
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,949,0005,501
Interest income: Domestic office loans$2,803,0005,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$43,0002,856
Interest income: Securities$102,0006,124
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$2,222,0005,587
Interest income: Domestic office loans$2,117,0005,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$33,0002,761
Interest income: Securities$71,0006,269
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,479,0005,636
Interest income: Domestic office loans$1,414,0005,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$45,0006,362
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$764,0005,622
Interest income: Domestic office loans$734,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$20,0006,477
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,346,0005,545
Interest income: Domestic office loans$3,252,0005,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$36,0002,769
Interest income: Securities$56,0006,794
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$2,536,0005,574
Interest income: Domestic office loans$2,471,0005,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$41,0006,867
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,698,0005,609
Interest income: Domestic office loans$1,653,0005,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$17,0002,797
Interest income: Securities$28,0006,913
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$878,0005,572
Interest income: Domestic office loans$856,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$14,0006,933
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,932,0005,439
Interest income: Domestic office loans$3,855,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$13,0003,980
Interest income: Securities$44,0007,121
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,005,0005,495
Interest income: Domestic office loans$2,950,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$32,0007,229
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000700
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,055,0005,487
Interest income: Domestic office loans$2,022,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$20,0007,294
Interest income: Trading accounts$0128
Interest income: Federal funds sold$13,000713
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,055,0005,488
Interest income: Domestic office loans$1,040,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$9,0007,393
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,540,0005,399
Interest income: Domestic office loans$4,516,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$11,0007,719
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$3,415,0005,460
Interest income: Domestic office loans$3,401,0004,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$7,0007,808
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,255,0005,533
Interest income: Domestic office loans$2,248,0004,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$4,0007,902
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,085,0005,674
Interest income: Domestic office loans$1,081,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,0007,942
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$4,240,0005,878
Interest income: Domestic office loans$4,191,0005,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$18,0008,004
Interest income: Trading accounts$0202
Interest income: Federal funds sold$20,0006,069
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$3,125,0005,981
Interest income: Domestic office loans$3,086,0005,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$14,0008,064
Interest income: Trading accounts$0199
Interest income: Federal funds sold$17,0006,163
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$2,012,0006,130
Interest income: Domestic office loans$1,983,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$10,0008,090
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,005,0006,207
Interest income: Domestic office loans$989,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$5,0008,128
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0005,947
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$4,382,0006,042
Interest income: Domestic office loans$4,198,0005,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$27,0008,152
Interest income: Trading accounts$0220
Interest income: Federal funds sold$137,0004,323
Other interest income$20,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$3,351,0006,025
Interest income: Domestic office loans$3,191,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$20,0008,177
Interest income: Trading accounts$0215
Interest income: Federal funds sold$128,0003,793
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$2,211,0006,073
Interest income: Domestic office loans$2,096,0005,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$13,0008,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$94,0003,668
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$1,109,0006,083
Interest income: Domestic office loans$1,040,0005,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$7,0008,253
Interest income: Trading accounts$0197
Interest income: Federal funds sold$60,0003,113
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,068,0006,075
Interest income: Domestic office loans$3,975,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$28,0008,299
Interest income: Trading accounts$0120
Interest income: Federal funds sold$56,0005,484
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$2,909,0006,221
Interest income: Domestic office loans$2,863,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$21,0008,373
Interest income: Trading accounts$0111
Interest income: Federal funds sold$19,0006,207
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$1,851,0006,316
Interest income: Domestic office loans$1,818,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$14,0008,422
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$865,0006,453
Interest income: Domestic office loans$846,0005,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$7,0008,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,675,0006,860
Interest income: Domestic office loans$2,429,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$51,0008,318
Interest income: Trading accounts$0124
Interest income: Federal funds sold$186,0002,014
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$1,897,0007,006
Interest income: Domestic office loans$1,688,0006,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$41,0008,341
Interest income: Trading accounts$0117
Interest income: Federal funds sold$162,0001,544
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,201,0007,077
Interest income: Domestic office loans$1,053,0006,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$28,0008,344
Interest income: Trading accounts$0114
Interest income: Federal funds sold$117,0001,234
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$566,0007,238
Interest income: Domestic office loans$496,0006,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$15,0008,376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$53,0001,257
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,880,0007,508
Interest income: Domestic office loans$1,707,0007,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$59,0008,380
Interest income: Trading accounts$0141
Interest income: Federal funds sold$110,0001,314
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,382,0007,575
Interest income: Domestic office loans$1,267,0007,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$43,0008,437
Interest income: Trading accounts$0127
Interest income: Federal funds sold$68,0001,293
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$902,0007,661
Interest income: Domestic office loans$832,0007,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$26,0008,535
Interest income: Trading accounts$0119
Interest income: Federal funds sold$42,0001,260
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$439,0007,753
Interest income: Domestic office loans$406,0007,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,949,0007,596
Interest income: Domestic office loans$1,761,0007,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$45,0008,674
Interest income: Trading accounts$0150
Interest income: Federal funds sold$141,0001,005
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,487,0007,656
Interest income: Domestic office loans$1,338,0007,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$37,0008,715
Interest income: Trading accounts$0140
Interest income: Federal funds sold$111,0001,039
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$993,0007,711
Interest income: Domestic office loans$887,0007,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$27,0008,739
Interest income: Trading accounts$0136
Interest income: Federal funds sold$78,0001,071
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$504,0007,725
Interest income: Domestic office loans$448,0007,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$15,0008,749
Interest income: Trading accounts$0122
Interest income: Federal funds sold$40,0001,006
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,362,0007,475
Interest income: Domestic office loans$2,011,0007,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$81,0008,747
Interest income: Trading accounts$0154
Interest income: Federal funds sold$268,000789
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$3,170,0007,067
Interest income: Domestic office loans$2,664,0006,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$210,0008,415
Interest income: Trading accounts$0152
Interest income: Federal funds sold$294,0002,095
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$3,101,0007,309
Interest income: Domestic office loans$2,002,0007,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$618,0006,792
Interest income: Trading accounts$0175
Interest income: Federal funds sold$480,0001,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,919,0007,472
Interest income: Domestic office loans$1,898,0007,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$455,0007,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$564,000979
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,007,0007,522
Interest income: Domestic office loans$1,788,0007,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$413,0008,092
Interest income: Trading accounts$0204
Interest income: Federal funds sold$805,000916
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,838,0007,957
Interest income: Domestic office loans$1,719,0008,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$648,0007,275
Interest income: Trading accounts$0210
Interest income: Federal funds sold$469,0001,254
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,596,0008,570
Interest income: Domestic office loans$1,579,0008,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$714,0007,406
Interest income: Trading accounts$0283
Interest income: Federal funds sold$303,0002,047
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,632,0008,746
Interest income: Domestic office loans$1,647,0008,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$772,0007,336
Interest income: Trading accounts$0335
Interest income: Federal funds sold$213,0003,141
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,423,0009,049
Interest income: Domestic office loans$1,690,0008,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$388,0009,954
Interest income: Trading accounts$0434
Interest income: Federal funds sold$345,0001,144
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,484,0009,211
Interest income: Domestic office loans$2,034,0008,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$86,00012,801
Interest income: Trading accounts$0484
Interest income: Federal funds sold$364,000977
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,637,0007,992
Interest income: Domestic office loans$3,195,0006,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$202,00012,636
Interest income: Trading accounts$0558
Interest income: Federal funds sold$240,0001,982
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.