Home > Peoples Exchange Bank > Total Interest Income

Peoples Exchange Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$23,977,0001,661
Interest income: Domestic office loans$22,296,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$425,0002,515
Interest income: Securities$1,015,0002,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,0001,123
Other interest income$122,0001,504
2023-09-30 (YTD Data)Rank
Total interest income$17,433,0001,671
Interest income: Domestic office loans$16,299,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$235,0002,753
Interest income: Securities$764,0002,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,0001,353
Other interest income$77,0001,584
2023-06-30 (YTD Data)Rank
Total interest income$11,179,0001,686
Interest income: Domestic office loans$10,437,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$145,0002,783
Interest income: Securities$511,0002,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,341
Other interest income$47,0001,604
2023-03-31 (YTD Data)Rank
Total interest income$5,377,0001,720
Interest income: Domestic office loans$5,023,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$60,0002,830
Interest income: Securities$256,0002,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,373
Other interest income$20,0001,701
2022-12-31 (YTD Data)Rank
Total interest income$19,465,0001,617
Interest income: Domestic office loans$18,217,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$142,0002,922
Interest income: Securities$1,022,0002,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,449
Other interest income$56,0001,725
2022-09-30 (YTD Data)Rank
Total interest income$14,204,0001,593
Interest income: Domestic office loans$13,317,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$75,0003,052
Interest income: Securities$764,0002,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,515
Other interest income$36,0001,714
2022-06-30 (YTD Data)Rank
Total interest income$9,189,0001,583
Interest income: Domestic office loans$8,617,0001,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$48,0002,652
Interest income: Securities$502,0002,521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$18,0001,888
2022-03-31 (YTD Data)Rank
Total interest income$4,368,0001,605
Interest income: Domestic office loans$4,104,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$239,0002,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$18,702,0001,560
Interest income: Domestic office loans$18,244,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$88,0002,142
Interest income: Securities$336,0003,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$29,0002,064
2021-09-30 (YTD Data)Rank
Total interest income$14,076,0001,587
Interest income: Domestic office loans$13,812,0001,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$66,0002,114
Interest income: Securities$165,0003,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$29,0001,771
2021-06-30 (YTD Data)Rank
Total interest income$8,969,0001,638
Interest income: Domestic office loans$8,805,0001,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$33,0002,424
Interest income: Securities$108,0003,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$20,0001,763
2021-03-31 (YTD Data)Rank
Total interest income$4,420,0001,661
Interest income: Domestic office loans$4,340,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$15,0002,565
Interest income: Securities$52,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$18,271,0001,611
Interest income: Domestic office loans$17,782,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$108,0002,541
Interest income: Securities$319,0003,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000841
Other interest income$33,0002,176
2020-09-30 (YTD Data)Rank
Total interest income$13,543,0001,634
Interest income: Domestic office loans$13,130,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$95,0002,466
Interest income: Securities$265,0003,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000823
Other interest income$25,0002,168
2020-06-30 (YTD Data)Rank
Total interest income$9,058,0001,650
Interest income: Domestic office loans$8,744,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$84,0002,294
Interest income: Securities$185,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000789
Other interest income$18,0002,118
2020-03-31 (YTD Data)Rank
Total interest income$4,613,0001,615
Interest income: Domestic office loans$4,406,0001,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$78,0001,871
Interest income: Securities$97,0003,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000872
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$18,268,0001,634
Interest income: Domestic office loans$17,115,0001,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$683,0001,161
Interest income: Securities$290,0003,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000847
Other interest income$65,0001,727
2019-09-30 (YTD Data)Rank
Total interest income$13,589,0001,662
Interest income: Domestic office loans$12,699,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$571,0001,097
Interest income: Securities$183,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000878
Other interest income$52,0001,666
2019-06-30 (YTD Data)Rank
Total interest income$8,928,0001,686
Interest income: Domestic office loans$8,333,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$399,0001,029
Interest income: Securities$113,0004,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000989
Other interest income$35,0001,695
2019-03-31 (YTD Data)Rank
Total interest income$4,376,0001,719
Interest income: Domestic office loans$4,098,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$188,0001,064
Interest income: Securities$57,0004,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,257
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$16,395,0001,721
Interest income: Domestic office loans$15,775,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$252,0001,984
Interest income: Securities$212,0004,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000753
Other interest income$73,0001,604
2018-09-30 (YTD Data)Rank
Total interest income$12,077,0001,734
Interest income: Domestic office loans$11,637,0001,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$165,0002,104
Interest income: Securities$159,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000701
Other interest income$53,0001,584
2018-06-30 (YTD Data)Rank
Total interest income$7,932,0001,742
Interest income: Domestic office loans$7,630,0001,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$119,0001,910
Interest income: Securities$108,0004,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000763
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$3,907,0001,750
Interest income: Domestic office loans$3,760,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$61,0001,815
Interest income: Securities$53,0004,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$14,972,0001,766
Interest income: Domestic office loans$14,538,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$146,0002,242
Interest income: Securities$200,0004,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,099
Other interest income$58,0001,672
2017-09-30 (YTD Data)Rank
Total interest income$11,076,0001,795
Interest income: Domestic office loans$10,798,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$68,0002,981
Interest income: Securities$148,0004,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,177
Other interest income$43,0001,646
2017-06-30 (YTD Data)Rank
Total interest income$7,243,0001,810
Interest income: Domestic office loans$7,071,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$35,0003,266
Interest income: Securities$101,0004,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$27,0001,717
2017-03-31 (YTD Data)Rank
Total interest income$3,565,0001,826
Interest income: Domestic office loans$3,481,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$49,0004,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$14,235,0001,777
Interest income: Domestic office loans$13,938,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$77,0002,618
Interest income: Securities$145,0004,864
Interest income: Trading accounts$0121
Interest income: Federal funds sold$28,000670
Other interest income$47,0001,791
2016-09-30 (YTD Data)Rank
Total interest income$10,644,0001,783
Interest income: Domestic office loans$10,434,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$53,0002,767
Interest income: Securities$103,0004,979
Interest income: Trading accounts$0116
Interest income: Federal funds sold$19,000734
Other interest income$35,0001,783
2016-06-30 (YTD Data)Rank
Total interest income$7,085,0001,791
Interest income: Domestic office loans$6,950,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$35,0002,750
Interest income: Securities$67,0005,058
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$24,0001,752
2016-03-31 (YTD Data)Rank
Total interest income$3,536,0001,796
Interest income: Domestic office loans$3,479,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$30,0005,177
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$14,024,0001,763
Interest income: Domestic office loans$13,795,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$34,0003,318
Interest income: Securities$139,0005,128
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,000993
Other interest income$47,0001,753
2015-09-30 (YTD Data)Rank
Total interest income$10,474,0001,791
Interest income: Domestic office loans$10,297,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$27,0003,179
Interest income: Securities$108,0005,184
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$35,0001,750
2015-06-30 (YTD Data)Rank
Total interest income$6,993,0001,785
Interest income: Domestic office loans$6,875,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$69,0005,264
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$24,0001,747
2015-03-31 (YTD Data)Rank
Total interest income$3,465,0001,809
Interest income: Domestic office loans$3,403,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$35,0005,315
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$13,759,0001,821
Interest income: Domestic office loans$13,524,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$47,0002,600
Interest income: Securities$131,0005,475
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$47,0001,660
2014-09-30 (YTD Data)Rank
Total interest income$10,185,0001,854
Interest income: Domestic office loans$10,011,0001,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$37,0002,474
Interest income: Securities$94,0005,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$35,0001,651
2014-06-30 (YTD Data)Rank
Total interest income$6,729,0001,866
Interest income: Domestic office loans$6,612,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$61,0005,656
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$23,0001,695
2014-03-31 (YTD Data)Rank
Total interest income$3,377,0001,854
Interest income: Domestic office loans$3,319,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$31,0005,696
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$14,009,0001,779
Interest income: Domestic office loans$13,765,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$68,0002,021
Interest income: Securities$114,0005,767
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$50,0001,415
2013-09-30 (YTD Data)Rank
Total interest income$10,461,0001,801
Interest income: Domestic office loans$10,276,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$51,0002,054
Interest income: Securities$85,0005,802
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$38,0001,404
2013-06-30 (YTD Data)Rank
Total interest income$6,985,0001,790
Interest income: Domestic office loans$6,859,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$57,0005,814
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$25,0001,413
2013-03-31 (YTD Data)Rank
Total interest income$3,502,0001,804
Interest income: Domestic office loans$3,442,0001,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$29,0005,841
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$15,306,0001,731
Interest income: Domestic office loans$15,011,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$75,0001,814
Interest income: Securities$160,0005,762
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$51,0001,380
2012-09-30 (YTD Data)Rank
Total interest income$11,568,0001,746
Interest income: Domestic office loans$11,337,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$63,0001,605
Interest income: Securities$124,0005,847
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$36,0001,389
2012-06-30 (YTD Data)Rank
Total interest income$7,726,0001,754
Interest income: Domestic office loans$7,561,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$50,0001,400
Interest income: Securities$85,0005,893
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$25,0001,370
2012-03-31 (YTD Data)Rank
Total interest income$3,878,0001,761
Interest income: Domestic office loans$3,796,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$44,0005,904
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$15,537,0001,813
Interest income: Domestic office loans$15,196,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$73,0001,717
Interest income: Securities$214,0005,867
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$47,0001,370
2011-09-30 (YTD Data)Rank
Total interest income$11,601,0001,836
Interest income: Domestic office loans$11,341,0001,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$56,0001,678
Interest income: Securities$162,0005,925
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$37,0001,299
2011-06-30 (YTD Data)Rank
Total interest income$7,731,0001,855
Interest income: Domestic office loans$7,556,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$35,0001,763
Interest income: Securities$112,0005,931
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$24,0001,374
2011-03-31 (YTD Data)Rank
Total interest income$3,895,0001,852
Interest income: Domestic office loans$3,809,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$57,0005,904
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$15,890,0001,908
Interest income: Domestic office loans$15,442,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$41,0002,594
Interest income: Securities$348,0005,442
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$49,0001,310
2010-09-30 (YTD Data)Rank
Total interest income$11,886,0001,952
Interest income: Domestic office loans$11,532,0001,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$26,0002,786
Interest income: Securities$284,0005,397
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$36,0001,291
2010-06-30 (YTD Data)Rank
Total interest income$7,877,0001,983
Interest income: Domestic office loans$7,635,0001,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$199,0005,397
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$24,0001,309
2010-03-31 (YTD Data)Rank
Total interest income$3,880,0002,062
Interest income: Domestic office loans$3,751,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$108,0005,324
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$16,124,0002,103
Interest income: Domestic office loans$15,340,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$727,0004,528
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$49,0001,291
2009-09-30 (YTD Data)Rank
Total interest income$12,096,0002,137
Interest income: Domestic office loans$11,448,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$607,0004,372
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$37,0001,267
2009-06-30 (YTD Data)Rank
Total interest income$8,063,0002,177
Interest income: Domestic office loans$7,583,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$456,0004,169
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$23,0001,262
2009-03-31 (YTD Data)Rank
Total interest income$4,011,0002,204
Interest income: Domestic office loans$3,751,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$248,0004,040
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$16,497,0002,279
Interest income: Domestic office loans$15,149,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$973,0004,195
Interest income: Trading accounts$0202
Interest income: Federal funds sold$312,000729
Other interest income$54,0002,300
2008-09-30 (YTD Data)Rank
Total interest income$12,491,0002,314
Interest income: Domestic office loans$11,420,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$726,0004,239
Interest income: Trading accounts$0199
Interest income: Federal funds sold$295,000716
Other interest income$41,0002,424
2008-06-30 (YTD Data)Rank
Total interest income$8,437,0002,315
Interest income: Domestic office loans$7,672,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$478,0004,315
Interest income: Trading accounts$0203
Interest income: Federal funds sold$253,000632
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$4,365,0002,309
Interest income: Domestic office loans$3,956,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$242,0004,352
Interest income: Trading accounts$0182
Interest income: Federal funds sold$148,000704
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$18,127,0002,270
Interest income: Domestic office loans$16,468,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$1,039,0004,182
Interest income: Trading accounts$0220
Interest income: Federal funds sold$546,0001,385
Other interest income$64,0002,414
2007-09-30 (YTD Data)Rank
Total interest income$13,494,0002,301
Interest income: Domestic office loans$12,294,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$779,0004,183
Interest income: Trading accounts$0215
Interest income: Federal funds sold$367,0001,633
Other interest income$47,0002,458
2007-06-30 (YTD Data)Rank
Total interest income$8,870,0002,350
Interest income: Domestic office loans$8,028,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$531,0004,122
Interest income: Trading accounts$0200
Interest income: Federal funds sold$274,0001,523
Other interest income$31,0002,510
2007-03-31 (YTD Data)Rank
Total interest income$4,362,0002,381
Interest income: Domestic office loans$3,970,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$281,0003,971
Interest income: Trading accounts$0197
Interest income: Federal funds sold$93,0002,226
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$16,307,0002,382
Interest income: Domestic office loans$14,937,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$15,0003,157
Interest income: Securities$879,0004,427
Interest income: Trading accounts$0120
Interest income: Federal funds sold$419,0001,525
Other interest income$57,0002,611
2006-09-30 (YTD Data)Rank
Total interest income$11,998,0002,409
Interest income: Domestic office loans$10,970,0002,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$583,0004,776
Interest income: Trading accounts$0111
Interest income: Federal funds sold$390,0001,134
Other interest income$42,0002,591
2006-06-30 (YTD Data)Rank
Total interest income$7,817,0002,424
Interest income: Domestic office loans$7,111,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$303,0005,414
Interest income: Trading accounts$0112
Interest income: Federal funds sold$363,000736
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$3,788,0002,442
Interest income: Domestic office loans$3,497,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$91,0006,509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$180,000725
Other interest income$15,0002,347
2005-12-31 (YTD Data)Rank
Total interest income$14,191,0002,332
Interest income: Domestic office loans$13,613,0002,011
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$248,0007,043
Interest income: Trading accounts$0124
Interest income: Federal funds sold$272,0001,381
Other interest income$41,0002,901
2005-09-30 (YTD Data)Rank
Total interest income$10,328,0002,346
Interest income: Domestic office loans$9,972,0002,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$14,0002,680
Interest income: Securities$177,0007,130
Interest income: Trading accounts$0117
Interest income: Federal funds sold$135,0001,834
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$6,682,0002,360
Interest income: Domestic office loans$6,461,0002,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$118,0007,127
Interest income: Trading accounts$0114
Interest income: Federal funds sold$75,0001,974
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$3,223,0002,391
Interest income: Domestic office loans$3,124,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$55,0007,271
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$11,585,0002,478
Interest income: Domestic office loans$11,268,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$27,0001,988
Interest income: Securities$226,0007,183
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$34,0002,864
2004-09-30 (YTD Data)Rank
Total interest income$8,419,0002,514
Interest income: Domestic office loans$8,180,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$21,0001,846
Interest income: Securities$178,0007,160
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$5,498,0002,546
Interest income: Domestic office loans$5,328,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$124,0007,128
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$2,691,0002,597
Interest income: Domestic office loans$2,593,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$71,0006,939
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$10,906,0002,597
Interest income: Domestic office loans$10,364,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$44,0001,579
Interest income: Securities$363,0006,456
Interest income: Trading accounts$0150
Interest income: Federal funds sold$103,0001,450
Other interest income$32,0002,599
2003-09-30 (YTD Data)Rank
Total interest income$8,156,0002,648
Interest income: Domestic office loans$7,715,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$31,0001,695
Interest income: Securities$304,0006,257
Interest income: Trading accounts$0140
Interest income: Federal funds sold$82,0001,459
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$5,975,0002,446
Interest income: Domestic office loans$5,639,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$251,0005,844
Interest income: Trading accounts$0136
Interest income: Federal funds sold$56,0001,565
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$2,958,0002,483
Interest income: Domestic office loans$2,775,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$165,0005,206
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$11,480,0002,663
Interest income: Domestic office loans$10,619,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$807,0005,035
Interest income: Trading accounts$0154
Interest income: Federal funds sold$26,0005,659
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$10,877,0003,080
Interest income: Domestic office loans$9,750,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$965,0004,892
Interest income: Trading accounts$0152
Interest income: Federal funds sold$124,0004,391
Other interest income$38,0002,620
2000-12-31 (YTD Data)Rank
Total interest income$9,291,0003,633
Interest income: Domestic office loans$8,191,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,016,0005,278
Interest income: Trading accounts$0175
Interest income: Federal funds sold$84,0004,996
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,527,0003,684
Interest income: Domestic office loans$7,470,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,028,0005,246
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0007,666
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,036,0003,923
Interest income: Domestic office loans$6,675,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,135,0004,873
Interest income: Trading accounts$0204
Interest income: Federal funds sold$226,0003,491
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,779,0004,616
Interest income: Domestic office loans$5,338,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$1,349,0004,640
Interest income: Trading accounts$0210
Interest income: Federal funds sold$87,0005,570
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,712,0004,739
Interest income: Domestic office loans$4,834,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$1,815,0003,960
Interest income: Trading accounts$0283
Interest income: Federal funds sold$57,0007,130
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,549,0004,824
Interest income: Domestic office loans$4,203,0005,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$2,206,0003,449
Interest income: Trading accounts$0335
Interest income: Federal funds sold$132,0004,699
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,765,0005,045
Interest income: Domestic office loans$3,583,0005,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$36,0002,153
Interest income: Securities$2,099,0003,608
Interest income: Trading accounts$0434
Interest income: Federal funds sold$47,0006,502
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,653,0005,210
Interest income: Domestic office loans$3,555,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$28,0002,965
Interest income: Securities$2,011,0003,988
Interest income: Trading accounts$0484
Interest income: Federal funds sold$59,0005,928
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,628,0005,058
Interest income: Domestic office loans$4,355,0005,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$2,157,0004,295
Interest income: Trading accounts$0558
Interest income: Federal funds sold$106,0004,488
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.