Home > The Bank of Fayette County > Total Interest Income

The Bank of Fayette County, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$50,415,000925
Interest income: Domestic office loans$46,908,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,030,0001,072
Interest income: Securities$1,226,0002,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$251,000975
2023-09-30 (YTD Data)Rank
Total interest income$36,560,000939
Interest income: Domestic office loans$34,146,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,360,0001,106
Interest income: Securities$907,0002,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$147,0001,109
2023-06-30 (YTD Data)Rank
Total interest income$23,533,000939
Interest income: Domestic office loans$21,895,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$957,0001,029
Interest income: Securities$595,0002,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$86,0001,153
2023-03-31 (YTD Data)Rank
Total interest income$11,259,000961
Interest income: Domestic office loans$10,542,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$409,0001,009
Interest income: Securities$285,0002,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$23,0001,583
2022-12-31 (YTD Data)Rank
Total interest income$39,412,000905
Interest income: Domestic office loans$37,352,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$668,0001,264
Interest income: Securities$1,110,0002,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$282,000572
2022-09-30 (YTD Data)Rank
Total interest income$28,517,000893
Interest income: Domestic office loans$27,113,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$381,0001,226
Interest income: Securities$808,0002,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$215,000506
2022-06-30 (YTD Data)Rank
Total interest income$18,425,000884
Interest income: Domestic office loans$17,620,000810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$169,0001,134
Interest income: Securities$511,0002,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$125,000543
2022-03-31 (YTD Data)Rank
Total interest income$8,955,000891
Interest income: Domestic office loans$8,668,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$33,0001,571
Interest income: Securities$244,0002,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$35,200,000924
Interest income: Domestic office loans$33,972,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$57,0002,733
Interest income: Securities$923,0002,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$248,000501
2021-09-30 (YTD Data)Rank
Total interest income$26,029,000949
Interest income: Domestic office loans$25,121,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$38,0002,893
Interest income: Securities$691,0002,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$179,000532
2021-06-30 (YTD Data)Rank
Total interest income$17,046,000955
Interest income: Domestic office loans$16,482,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$28,0002,641
Interest income: Securities$454,0002,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$82,000726
2021-03-31 (YTD Data)Rank
Total interest income$8,365,000961
Interest income: Domestic office loans$8,078,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$224,0002,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$47,000633
2020-12-31 (YTD Data)Rank
Total interest income$35,425,000921
Interest income: Domestic office loans$34,204,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$113,0002,469
Interest income: Securities$905,0002,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$203,000696
2020-09-30 (YTD Data)Rank
Total interest income$26,623,000919
Interest income: Domestic office loans$25,771,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$93,0002,504
Interest income: Securities$675,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$84,0001,079
2020-06-30 (YTD Data)Rank
Total interest income$17,501,000944
Interest income: Domestic office loans$16,904,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$77,0002,414
Interest income: Securities$446,0002,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$74,000928
2020-03-31 (YTD Data)Rank
Total interest income$8,754,000947
Interest income: Domestic office loans$8,428,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$65,0002,131
Interest income: Securities$219,0002,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$42,000877
2019-12-31 (YTD Data)Rank
Total interest income$34,496,000962
Interest income: Domestic office loans$32,913,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$400,0001,792
Interest income: Securities$953,0002,499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$230,000721
2019-09-30 (YTD Data)Rank
Total interest income$25,532,000976
Interest income: Domestic office loans$24,349,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$313,0001,777
Interest income: Securities$712,0002,538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$158,000791
2019-06-30 (YTD Data)Rank
Total interest income$16,732,000985
Interest income: Domestic office loans$15,926,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$217,0001,697
Interest income: Securities$469,0002,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$120,000737
2019-03-31 (YTD Data)Rank
Total interest income$8,157,0001,001
Interest income: Domestic office loans$7,738,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$136,0001,409
Interest income: Securities$240,0002,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$43,000952
2018-12-31 (YTD Data)Rank
Total interest income$29,670,0001,017
Interest income: Domestic office loans$28,177,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$283,0001,826
Interest income: Securities$921,0002,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$289,000607
2018-09-30 (YTD Data)Rank
Total interest income$21,423,0001,040
Interest income: Domestic office loans$20,372,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$180,0001,989
Interest income: Securities$681,0002,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$190,000656
2018-06-30 (YTD Data)Rank
Total interest income$13,732,0001,067
Interest income: Domestic office loans$13,065,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$111,0002,034
Interest income: Securities$442,0002,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$114,000705
2018-03-31 (YTD Data)Rank
Total interest income$6,571,0001,104
Interest income: Domestic office loans$6,272,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$50,0002,117
Interest income: Securities$210,0002,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$39,000912
2017-12-31 (YTD Data)Rank
Total interest income$24,763,0001,128
Interest income: Domestic office loans$23,604,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$79,0003,269
Interest income: Securities$915,0002,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000989
Other interest income$130,000968
2017-09-30 (YTD Data)Rank
Total interest income$18,090,0001,148
Interest income: Domestic office loans$17,205,0001,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$31,0004,042
Interest income: Securities$688,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000759
Other interest income$131,000758
2017-06-30 (YTD Data)Rank
Total interest income$11,573,0001,187
Interest income: Domestic office loans$11,030,0001,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$450,0002,638
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000576
Other interest income$62,000989
2017-03-31 (YTD Data)Rank
Total interest income$5,494,0001,229
Interest income: Domestic office loans$5,241,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$217,0002,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000746
Other interest income$24,0001,150
2016-12-31 (YTD Data)Rank
Total interest income$19,879,0001,305
Interest income: Domestic office loans$18,928,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,0005,130
Interest income: Securities$748,0002,896
Interest income: Trading accounts$0121
Interest income: Federal funds sold$38,000501
Other interest income$161,000765
2016-09-30 (YTD Data)Rank
Total interest income$14,441,0001,339
Interest income: Domestic office loans$13,747,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,0005,146
Interest income: Securities$544,0002,984
Interest income: Trading accounts$0116
Interest income: Federal funds sold$27,000521
Other interest income$120,000745
2016-06-30 (YTD Data)Rank
Total interest income$9,218,0001,379
Interest income: Domestic office loans$8,771,0001,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$360,0003,059
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000569
Other interest income$69,000827
2016-03-31 (YTD Data)Rank
Total interest income$4,476,0001,416
Interest income: Domestic office loans$4,250,0001,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$176,0003,123
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$42,000696
2015-12-31 (YTD Data)Rank
Total interest income$16,829,0001,464
Interest income: Domestic office loans$16,037,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$610,0003,373
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,000572
Other interest income$164,000711
2015-09-30 (YTD Data)Rank
Total interest income$12,376,0001,507
Interest income: Domestic office loans$11,810,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$439,0003,503
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000546
Other interest income$113,000747
2015-06-30 (YTD Data)Rank
Total interest income$8,072,0001,549
Interest income: Domestic office loans$7,708,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$273,0003,646
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000544
Other interest income$81,000723
2015-03-31 (YTD Data)Rank
Total interest income$3,922,0001,580
Interest income: Domestic office loans$3,770,0001,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$135,0003,696
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$15,479,0001,609
Interest income: Domestic office loans$14,697,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$606,0003,656
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$164,000645
2014-09-30 (YTD Data)Rank
Total interest income$11,448,0001,639
Interest income: Domestic office loans$10,834,0001,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$459,0003,693
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$145,000546
2014-06-30 (YTD Data)Rank
Total interest income$7,451,0001,679
Interest income: Domestic office loans$7,053,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$310,0003,699
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$81,000647
2014-03-31 (YTD Data)Rank
Total interest income$3,636,0001,708
Interest income: Domestic office loans$3,436,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$152,0003,754
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$44,000580
2013-12-31 (YTD Data)Rank
Total interest income$14,973,0001,664
Interest income: Domestic office loans$14,224,0001,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$594,0003,665
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$138,000633
2013-09-30 (YTD Data)Rank
Total interest income$11,195,0001,680
Interest income: Domestic office loans$10,642,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$443,0003,675
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$98,000667
2013-06-30 (YTD Data)Rank
Total interest income$7,389,0001,695
Interest income: Domestic office loans$7,028,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$282,0003,753
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$69,000622
2013-03-31 (YTD Data)Rank
Total interest income$3,649,0001,731
Interest income: Domestic office loans$3,478,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$123,0004,013
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$42,000492
2012-12-31 (YTD Data)Rank
Total interest income$14,967,0001,768
Interest income: Domestic office loans$14,369,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,0005,369
Interest income: Securities$467,0004,352
Interest income: Trading accounts$0143
Interest income: Federal funds sold$19,000778
Other interest income$107,000757
2012-09-30 (YTD Data)Rank
Total interest income$11,176,0001,802
Interest income: Domestic office loans$10,717,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$367,0004,360
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$77,000737
2012-06-30 (YTD Data)Rank
Total interest income$7,354,0001,830
Interest income: Domestic office loans$7,033,0001,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$259,0004,317
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$50,000765
2012-03-31 (YTD Data)Rank
Total interest income$3,600,0001,886
Interest income: Domestic office loans$3,455,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$137,0004,245
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$14,457,0001,952
Interest income: Domestic office loans$13,650,0001,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$688,0003,968
Interest income: Trading accounts$0123
Interest income: Federal funds sold$17,000919
Other interest income$93,000770
2011-09-30 (YTD Data)Rank
Total interest income$10,737,0001,990
Interest income: Domestic office loans$10,091,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$567,0003,832
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$59,000880
2011-06-30 (YTD Data)Rank
Total interest income$7,082,0002,019
Interest income: Domestic office loans$6,610,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$409,0003,698
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$46,000803
2011-03-31 (YTD Data)Rank
Total interest income$3,486,0002,059
Interest income: Domestic office loans$3,273,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$198,0003,719
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$14,249,0002,112
Interest income: Domestic office loans$13,242,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$27,0003,191
Interest income: Securities$860,0003,654
Interest income: Trading accounts$0137
Interest income: Federal funds sold$29,000635
Other interest income$91,000766
2010-09-30 (YTD Data)Rank
Total interest income$10,692,0002,163
Interest income: Domestic office loans$9,903,0002,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$689,0003,634
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000700
Other interest income$58,000869
2010-06-30 (YTD Data)Rank
Total interest income$7,073,0002,209
Interest income: Domestic office loans$6,513,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$480,0003,615
Interest income: Trading accounts$0128
Interest income: Federal funds sold$17,000529
Other interest income$42,000828
2010-03-31 (YTD Data)Rank
Total interest income$3,465,0002,311
Interest income: Domestic office loans$3,194,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$238,0003,699
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000384
Other interest income$14,0001,183
2009-12-31 (YTD Data)Rank
Total interest income$14,225,0002,354
Interest income: Domestic office loans$13,309,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$789,0004,345
Interest income: Trading accounts$0167
Interest income: Federal funds sold$28,000857
Other interest income$96,000735
2009-09-30 (YTD Data)Rank
Total interest income$10,729,0002,373
Interest income: Domestic office loans$10,054,0002,154
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$589,0004,435
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$67,000785
2009-06-30 (YTD Data)Rank
Total interest income$7,093,0002,425
Interest income: Domestic office loans$6,632,0002,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$411,0004,418
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$42,000786
2009-03-31 (YTD Data)Rank
Total interest income$3,528,0002,459
Interest income: Domestic office loans$3,295,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$226,0004,286
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$14,351,0002,584
Interest income: Domestic office loans$12,898,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$1,296,0003,559
Interest income: Trading accounts$0202
Interest income: Federal funds sold$47,0004,638
Other interest income$96,0001,567
2008-09-30 (YTD Data)Rank
Total interest income$10,688,0002,649
Interest income: Domestic office loans$9,528,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$1,041,0003,419
Interest income: Trading accounts$0199
Interest income: Federal funds sold$40,0004,815
Other interest income$65,0001,784
2008-06-30 (YTD Data)Rank
Total interest income$6,943,0002,746
Interest income: Domestic office loans$6,141,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$728,0003,352
Interest income: Trading accounts$0203
Interest income: Federal funds sold$32,0004,713
Other interest income$31,0002,304
2008-03-31 (YTD Data)Rank
Total interest income$3,446,0002,828
Interest income: Domestic office loans$3,012,0002,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$398,0003,141
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0004,567
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$14,192,0002,826
Interest income: Domestic office loans$12,393,0002,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$32,0002,517
Interest income: Securities$1,364,0003,496
Interest income: Trading accounts$0220
Interest income: Federal funds sold$302,0002,474
Other interest income$101,0001,762
2007-09-30 (YTD Data)Rank
Total interest income$10,523,0002,858
Interest income: Domestic office loans$9,240,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$932,0003,706
Interest income: Trading accounts$0215
Interest income: Federal funds sold$271,0002,183
Other interest income$69,0001,898
2007-06-30 (YTD Data)Rank
Total interest income$6,898,0002,920
Interest income: Domestic office loans$6,093,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$528,0004,142
Interest income: Trading accounts$0200
Interest income: Federal funds sold$221,0001,898
Other interest income$49,0001,833
2007-03-31 (YTD Data)Rank
Total interest income$3,401,0002,950
Interest income: Domestic office loans$3,007,0002,728
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$226,0004,559
Interest income: Trading accounts$0197
Interest income: Federal funds sold$140,0001,511
Other interest income$25,0001,823
2006-12-31 (YTD Data)Rank
Total interest income$11,784,0003,149
Interest income: Domestic office loans$11,145,0002,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$17,0003,040
Interest income: Securities$347,0006,558
Interest income: Trading accounts$0120
Interest income: Federal funds sold$205,0002,906
Other interest income$70,0002,255
2006-09-30 (YTD Data)Rank
Total interest income$8,521,0003,219
Interest income: Domestic office loans$8,191,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$214,0006,905
Interest income: Trading accounts$0111
Interest income: Federal funds sold$59,0004,635
Other interest income$46,0002,429
2006-06-30 (YTD Data)Rank
Total interest income$5,366,0003,318
Interest income: Domestic office loans$5,145,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$139,0006,990
Interest income: Trading accounts$0112
Interest income: Federal funds sold$46,0004,265
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$2,486,0003,459
Interest income: Domestic office loans$2,368,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$66,0007,067
Interest income: Trading accounts$0113
Interest income: Federal funds sold$39,0003,128
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$8,513,0003,569
Interest income: Domestic office loans$8,183,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$270,0006,892
Interest income: Trading accounts$0124
Interest income: Federal funds sold$28,0005,791
Other interest income$25,0003,812
2005-09-30 (YTD Data)Rank
Total interest income$6,086,0003,658
Interest income: Domestic office loans$5,852,0003,211
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$203,0006,899
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$3,887,0003,729
Interest income: Domestic office loans$3,732,0003,243
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$136,0006,884
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,864,0003,799
Interest income: Domestic office loans$1,787,0003,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$68,0006,911
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$6,046,0004,241
Interest income: Domestic office loans$5,709,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$289,0006,796
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$4,314,0004,369
Interest income: Domestic office loans$4,058,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$221,0006,797
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$2,672,0004,612
Interest income: Domestic office loans$2,488,0004,125
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$154,0006,749
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,285,0004,760
Interest income: Domestic office loans$1,181,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$84,0006,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$4,384,0005,333
Interest income: Domestic office loans$3,962,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$324,0006,689
Interest income: Trading accounts$0150
Interest income: Federal funds sold$63,0002,421
Other interest income$32,0002,599
2003-09-30 (YTD Data)Rank
Total interest income$3,226,0005,455
Interest income: Domestic office loans$2,904,0005,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$236,0006,824
Interest income: Trading accounts$0140
Interest income: Federal funds sold$55,0002,226
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$2,074,0005,617
Interest income: Domestic office loans$1,859,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$159,0006,889
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$997,0005,783
Interest income: Domestic office loans$885,0005,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$83,0006,909
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$3,752,0006,114
Interest income: Domestic office loans$3,426,0005,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$278,0007,580
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,0005,092
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$3,645,0006,639
Interest income: Domestic office loans$3,155,0006,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$246,0008,206
Interest income: Trading accounts$0152
Interest income: Federal funds sold$229,0002,712
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$3,895,0006,566
Interest income: Domestic office loans$3,632,0005,824
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$174,0009,067
Interest income: Trading accounts$0175
Interest income: Federal funds sold$87,0004,905
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,177,0007,180
Interest income: Domestic office loans$2,890,0006,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$201,0009,146
Interest income: Trading accounts$0182
Interest income: Federal funds sold$86,0005,486
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,942,0007,603
Interest income: Domestic office loans$2,626,0006,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$212,0009,279
Interest income: Trading accounts$0204
Interest income: Federal funds sold$104,0005,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,576,0008,283
Interest income: Domestic office loans$2,347,0007,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$177,00010,068
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,341,0008,917
Interest income: Domestic office loans$2,006,0008,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,0002,480
Interest income: Securities$246,00010,191
Interest income: Trading accounts$0283
Interest income: Federal funds sold$67,0006,637
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,152,0009,493
Interest income: Domestic office loans$1,827,0008,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$297,00010,304
Interest income: Trading accounts$0335
Interest income: Federal funds sold$29,0008,776
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,677,00010,394
Interest income: Domestic office loans$1,318,0009,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$323,00010,439
Interest income: Trading accounts$0434
Interest income: Federal funds sold$36,0007,313
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,574,00011,054
Interest income: Domestic office loans$1,214,00010,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$334,00010,891
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,695,00011,527
Interest income: Domestic office loans$1,262,00010,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$354,00011,463
Interest income: Trading accounts$0558
Interest income: Federal funds sold$79,0005,690
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.