Town & Country Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$16,914,0002,117
Interest income: Domestic office loans$13,762,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$388,0002,594
Interest income: Securities$2,675,0001,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,800
Other interest income$64,0002,126
2023-09-30 (YTD Data)Rank
Total interest income$12,493,0002,102
Interest income: Domestic office loans$10,110,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$289,0002,544
Interest income: Securities$2,026,0001,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,877
Other interest income$53,0001,955
2023-06-30 (YTD Data)Rank
Total interest income$8,161,0002,099
Interest income: Domestic office loans$6,552,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$209,0002,407
Interest income: Securities$1,360,0001,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,019
Other interest income$35,0001,904
2023-03-31 (YTD Data)Rank
Total interest income$3,973,0002,115
Interest income: Domestic office loans$3,184,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$83,0002,501
Interest income: Securities$684,0001,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,883
Other interest income$18,0001,785
2022-12-31 (YTD Data)Rank
Total interest income$13,220,0002,127
Interest income: Domestic office loans$10,508,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000562
Interest Income: Balance due from depository inst$535,0001,461
Interest income: Securities$2,079,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,564
Other interest income$64,0001,592
2022-06-30 (YTD Data)Rank
Total interest income$5,813,0002,222
Interest income: Domestic office loans$4,863,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000546
Interest Income: Balance due from depository inst$154,0001,213
Interest income: Securities$765,0001,988
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$22,0001,700
2022-03-31 (YTD Data)Rank
Total interest income$2,805,0002,217
Interest income: Domestic office loans$2,405,0002,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000533
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$350,0001,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$9,0001,753
2021-12-31 (YTD Data)Rank
Total interest income$12,471,0002,135
Interest income: Domestic office loans$11,327,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000562
Interest Income: Balance due from depository inst$151,0001,364
Interest income: Securities$939,0002,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$35,0001,873
2021-09-30 (YTD Data)Rank
Total interest income$9,493,0002,155
Interest income: Domestic office loans$8,680,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000566
Interest Income: Balance due from depository inst$114,0001,355
Interest income: Securities$656,0002,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$28,0001,802
2021-06-30 (YTD Data)Rank
Total interest income$6,180,0002,185
Interest income: Domestic office loans$5,667,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000569
Interest Income: Balance due from depository inst$73,0001,300
Interest income: Securities$413,0002,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$2,977,0002,236
Interest income: Domestic office loans$2,735,0002,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000543
Interest Income: Balance due from depository inst$38,0001,228
Interest income: Securities$190,0002,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$12,748,0002,132
Interest income: Domestic office loans$11,549,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000563
Interest Income: Balance due from depository inst$192,0001,612
Interest income: Securities$935,0002,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,379
Other interest income$40,0001,991
2020-09-30 (YTD Data)Rank
Total interest income$9,575,0002,149
Interest income: Domestic office loans$8,620,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000551
Interest Income: Balance due from depository inst$156,0001,674
Interest income: Securities$740,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,338
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$6,402,0002,165
Interest income: Domestic office loans$5,711,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000525
Interest Income: Balance due from depository inst$114,0001,804
Interest income: Securities$531,0002,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,341
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$3,224,0002,138
Interest income: Domestic office loans$2,842,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000535
Interest Income: Balance due from depository inst$69,0002,033
Interest income: Securities$284,0002,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,254
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$12,940,0002,160
Interest income: Domestic office loans$10,985,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000536
Interest Income: Balance due from depository inst$520,0001,468
Interest income: Securities$1,248,0002,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,0001,168
Other interest income$87,0001,445
2019-09-30 (YTD Data)Rank
Total interest income$9,610,0002,196
Interest income: Domestic office loans$8,090,0002,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000534
Interest Income: Balance due from depository inst$431,0001,387
Interest income: Securities$929,0002,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,0001,015
Other interest income$69,0001,417
2019-06-30 (YTD Data)Rank
Total interest income$6,307,0002,227
Interest income: Domestic office loans$5,289,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000532
Interest Income: Balance due from depository inst$272,0001,416
Interest income: Securities$626,0002,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000860
Other interest income$50,0001,362
2019-03-31 (YTD Data)Rank
Total interest income$3,087,0002,262
Interest income: Domestic office loans$2,597,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000526
Interest Income: Balance due from depository inst$106,0001,726
Interest income: Securities$316,0002,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000681
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$11,433,0002,291
Interest income: Domestic office loans$9,464,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000400
Interest Income: Balance due from depository inst$421,0001,345
Interest income: Securities$1,306,0002,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000868
Other interest income$102,0001,299
2018-09-30 (YTD Data)Rank
Total interest income$8,384,0002,319
Interest income: Domestic office loans$6,879,0002,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000386
Interest Income: Balance due from depository inst$346,0001,163
Interest income: Securities$974,0002,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000820
Other interest income$76,0001,271
2018-06-30 (YTD Data)Rank
Total interest income$5,434,0002,358
Interest income: Domestic office loans$4,428,0002,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000382
Interest Income: Balance due from depository inst$258,0001,004
Interest income: Securities$629,0002,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000933
Other interest income$50,0001,275
2018-03-31 (YTD Data)Rank
Total interest income$2,654,0002,399
Interest income: Domestic office loans$2,159,0002,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000376
Interest Income: Balance due from depository inst$97,0001,229
Interest income: Securities$334,0001,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$25,0001,257
2017-12-31 (YTD Data)Rank
Total interest income$10,028,0002,445
Interest income: Domestic office loans$8,291,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000353
Interest Income: Balance due from depository inst$276,0001,302
Interest income: Securities$1,218,0002,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000739
Other interest income$87,0001,269
2017-09-30 (YTD Data)Rank
Total interest income$7,435,0002,475
Interest income: Domestic office loans$6,156,0002,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000343
Interest Income: Balance due from depository inst$188,0001,356
Interest income: Securities$910,0002,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000736
Other interest income$63,0001,274
2017-06-30 (YTD Data)Rank
Total interest income$4,857,0002,498
Interest income: Domestic office loans$4,034,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000345
Interest Income: Balance due from depository inst$95,0001,602
Interest income: Securities$612,0002,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000765
Other interest income$39,0001,347
2017-03-31 (YTD Data)Rank
Total interest income$2,394,0002,513
Interest income: Domestic office loans$1,994,0002,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000343
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$306,0002,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$20,0001,302
2016-12-31 (YTD Data)Rank
Total interest income$8,886,0002,646
Interest income: Domestic office loans$7,368,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000357
Interest Income: Balance due from depository inst$162,0001,359
Interest income: Securities$1,165,0002,182
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000910
Other interest income$69,0001,408
2016-09-30 (YTD Data)Rank
Total interest income$6,607,0002,667
Interest income: Domestic office loans$5,449,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000369
Interest Income: Balance due from depository inst$136,0001,189
Interest income: Securities$885,0002,191
Interest income: Trading accounts$0116
Interest income: Federal funds sold$14,000936
Other interest income$52,0001,376
2016-06-30 (YTD Data)Rank
Total interest income$4,337,0002,709
Interest income: Domestic office loans$3,561,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000391
Interest Income: Balance due from depository inst$95,0001,113
Interest income: Securities$596,0002,223
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$35,0001,398
2016-03-31 (YTD Data)Rank
Total interest income$2,146,0002,731
Interest income: Domestic office loans$1,771,0002,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000414
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$298,0002,260
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$17,0001,380
2015-12-31 (YTD Data)Rank
Total interest income$8,513,0002,724
Interest income: Domestic office loans$7,176,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000491
Interest Income: Balance due from depository inst$72,0002,015
Interest income: Securities$1,143,0002,345
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$69,0001,353
2015-09-30 (YTD Data)Rank
Total interest income$6,361,0002,748
Interest income: Domestic office loans$5,366,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000498
Interest Income: Balance due from depository inst$47,0002,214
Interest income: Securities$857,0002,362
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$52,0001,343
2015-06-30 (YTD Data)Rank
Total interest income$4,192,0002,772
Interest income: Domestic office loans$3,535,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000500
Interest Income: Balance due from depository inst$33,0002,101
Interest income: Securities$564,0002,405
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$35,0001,370
2015-03-31 (YTD Data)Rank
Total interest income$2,068,0002,792
Interest income: Domestic office loans$1,756,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000501
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$267,0002,525
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$17,0001,374
2014-12-31 (YTD Data)Rank
Total interest income$9,134,0002,608
Interest income: Domestic office loans$7,952,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000434
Interest Income: Balance due from depository inst$62,0002,050
Interest income: Securities$980,0002,790
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$70,0001,260
2014-09-30 (YTD Data)Rank
Total interest income$6,871,0002,615
Interest income: Domestic office loans$5,987,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000415
Interest Income: Balance due from depository inst$44,0002,122
Interest income: Securities$731,0002,838
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$52,0001,251
2014-06-30 (YTD Data)Rank
Total interest income$4,693,0002,560
Interest income: Domestic office loans$4,102,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000402
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$485,0002,881
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$35,0001,261
2014-03-31 (YTD Data)Rank
Total interest income$2,177,0002,729
Interest income: Domestic office loans$1,882,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000390
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$242,0002,904
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$17,0001,243
2013-12-31 (YTD Data)Rank
Total interest income$9,598,0002,512
Interest income: Domestic office loans$8,651,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000345
Interest Income: Balance due from depository inst$61,0002,231
Interest income: Securities$690,0003,397
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$73,0001,076
2013-09-30 (YTD Data)Rank
Total interest income$7,449,0002,459
Interest income: Domestic office loans$6,775,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000342
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$471,0003,564
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$55,0001,070
2013-06-30 (YTD Data)Rank
Total interest income$5,104,0002,392
Interest income: Domestic office loans$4,663,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000329
Interest Income: Balance due from depository inst$34,0002,093
Interest income: Securities$300,0003,632
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$2,621,0002,364
Interest income: Domestic office loans$2,403,0002,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000304
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$143,0003,753
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$12,517,0002,092
Interest income: Domestic office loans$11,506,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$211,000275
Interest Income: Balance due from depository inst$132,0001,043
Interest income: Securities$587,0003,905
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$77,0001,023
2012-09-30 (YTD Data)Rank
Total interest income$9,695,0002,066
Interest income: Domestic office loans$8,920,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000260
Interest Income: Balance due from depository inst$96,0001,068
Interest income: Securities$452,0003,940
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$56,000991
2012-06-30 (YTD Data)Rank
Total interest income$6,719,0002,001
Interest income: Domestic office loans$6,174,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000250
Interest Income: Balance due from depository inst$66,0001,066
Interest income: Securities$318,0003,902
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$38,000981
2012-03-31 (YTD Data)Rank
Total interest income$3,523,0001,925
Interest income: Domestic office loans$3,226,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000227
Interest Income: Balance due from depository inst$30,0001,156
Interest income: Securities$176,0003,760
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$20,000901
2011-12-31 (YTD Data)Rank
Total interest income$17,404,0001,633
Interest income: Domestic office loans$15,757,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$298,000213
Interest Income: Balance due from depository inst$88,0001,484
Interest income: Securities$1,185,0002,866
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$74,000943
2011-09-30 (YTD Data)Rank
Total interest income$13,424,0001,607
Interest income: Domestic office loans$12,092,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000212
Interest Income: Balance due from depository inst$52,0001,762
Interest income: Securities$994,0002,691
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$57,000904
2011-06-30 (YTD Data)Rank
Total interest income$9,243,0001,575
Interest income: Domestic office loans$8,320,0001,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000217
Interest Income: Balance due from depository inst$30,0001,975
Interest income: Securities$702,0002,600
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$4,807,0001,524
Interest income: Domestic office loans$4,346,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000223
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$356,0002,546
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$21,000869
2010-12-31 (YTD Data)Rank
Total interest income$21,214,0001,443
Interest income: Domestic office loans$18,732,0001,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$234,000266
Interest Income: Balance due from depository inst$97,0001,456
Interest income: Securities$2,073,0001,956
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$73,000938
2010-09-30 (YTD Data)Rank
Total interest income$16,262,0001,441
Interest income: Domestic office loans$14,226,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000281
Interest Income: Balance due from depository inst$78,0001,368
Interest income: Securities$1,741,0001,862
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$56,000892
2010-06-30 (YTD Data)Rank
Total interest income$10,993,0001,438
Interest income: Domestic office loans$9,592,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000298
Interest Income: Balance due from depository inst$80,000941
Interest income: Securities$1,225,0001,831
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,468,0001,486
Interest income: Domestic office loans$4,786,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000308
Interest Income: Balance due from depository inst$44,000873
Interest income: Securities$593,0001,919
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$21,501,0001,595
Interest income: Domestic office loans$19,043,0001,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000415
Interest Income: Balance due from depository inst$109,0001,353
Interest income: Securities$2,190,0002,176
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$28,0001,914
2009-09-30 (YTD Data)Rank
Total interest income$16,008,0001,633
Interest income: Domestic office loans$14,222,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000444
Interest Income: Balance due from depository inst$76,0001,406
Interest income: Securities$1,599,0002,279
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$19,0001,992
2009-06-30 (YTD Data)Rank
Total interest income$10,476,0001,699
Interest income: Domestic office loans$9,335,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$47,0001,423
Interest income: Securities$1,075,0002,315
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$5,269,0001,701
Interest income: Domestic office loans$4,705,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$20,0001,503
Interest income: Securities$533,0002,414
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$21,813,0001,770
Interest income: Domestic office loans$19,247,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$85,0001,558
Interest income: Securities$2,371,0002,224
Interest income: Trading accounts$0202
Interest income: Federal funds sold$72,0003,589
Other interest income$38,0002,902
2008-09-30 (YTD Data)Rank
Total interest income$16,301,0001,816
Interest income: Domestic office loans$14,336,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$67,0001,500
Interest income: Securities$1,799,0002,236
Interest income: Trading accounts$0199
Interest income: Federal funds sold$70,0003,468
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$10,828,0001,846
Interest income: Domestic office loans$9,501,0001,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$34,0001,775
Interest income: Securities$1,209,0002,254
Interest income: Trading accounts$0203
Interest income: Federal funds sold$68,0002,859
Other interest income$16,0003,335
2008-03-31 (YTD Data)Rank
Total interest income$5,509,0001,863
Interest income: Domestic office loans$4,830,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$607,0002,266
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0002,444
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$21,037,0002,001
Interest income: Domestic office loans$18,243,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$50,0002,111
Interest income: Securities$2,296,0002,307
Interest income: Trading accounts$0220
Interest income: Federal funds sold$372,0002,038
Other interest income$76,0002,147
2007-09-30 (YTD Data)Rank
Total interest income$15,543,0002,035
Interest income: Domestic office loans$13,472,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$43,0001,935
Interest income: Securities$1,699,0002,311
Interest income: Trading accounts$0215
Interest income: Federal funds sold$251,0002,333
Other interest income$78,0001,719
2007-06-30 (YTD Data)Rank
Total interest income$10,090,0002,088
Interest income: Domestic office loans$8,736,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$28,0001,914
Interest income: Securities$1,120,0002,346
Interest income: Trading accounts$0200
Interest income: Federal funds sold$172,0002,366
Other interest income$34,0002,371
2007-03-31 (YTD Data)Rank
Total interest income$4,935,0002,133
Interest income: Domestic office loans$4,290,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$558,0002,347
Interest income: Trading accounts$0197
Interest income: Federal funds sold$55,0003,324
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$17,933,0002,183
Interest income: Domestic office loans$15,633,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$47,0002,024
Interest income: Securities$1,982,0002,492
Interest income: Trading accounts$0120
Interest income: Federal funds sold$198,0002,981
Other interest income$73,0002,196
2006-09-30 (YTD Data)Rank
Total interest income$13,086,0002,229
Interest income: Domestic office loans$11,393,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$16,0002,736
Interest income: Securities$1,468,0002,522
Interest income: Trading accounts$0111
Interest income: Federal funds sold$135,0002,976
Other interest income$74,0001,712
2006-06-30 (YTD Data)Rank
Total interest income$8,414,0002,265
Interest income: Domestic office loans$7,315,0002,170
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$953,0002,564
Interest income: Trading accounts$0112
Interest income: Federal funds sold$100,0002,670
Other interest income$35,0002,176
2006-03-31 (YTD Data)Rank
Total interest income$4,088,0002,278
Interest income: Domestic office loans$3,541,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$487,0002,495
Interest income: Trading accounts$0113
Interest income: Federal funds sold$54,0002,468
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$14,253,0002,314
Interest income: Domestic office loans$12,355,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$1,746,0002,531
Interest income: Trading accounts$0124
Interest income: Federal funds sold$143,0002,547
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$10,338,0002,344
Interest income: Domestic office loans$9,005,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,278,0002,571
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$6,764,0002,333
Interest income: Domestic office loans$5,898,0002,186
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$843,0002,595
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$3,310,0002,334
Interest income: Domestic office loans$2,884,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$421,0002,595
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$11,642,0002,467
Interest income: Domestic office loans$9,884,0002,337
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$1,617,0002,627
Interest income: Trading accounts$0141
Interest income: Federal funds sold$104,0001,389
Other interest income$36,0002,764
2004-09-30 (YTD Data)Rank
Total interest income$8,512,0002,488
Interest income: Domestic office loans$7,175,0002,381
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$1,226,0002,620
Interest income: Trading accounts$0127
Interest income: Federal funds sold$83,0001,036
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$5,509,0002,536
Interest income: Domestic office loans$4,635,0002,445
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$812,0002,641
Interest income: Trading accounts$0119
Interest income: Federal funds sold$52,0001,001
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$2,736,0002,550
Interest income: Domestic office loans$2,294,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$420,0002,629
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$11,126,0002,562
Interest income: Domestic office loans$9,215,0002,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,765,0002,491
Interest income: Trading accounts$0150
Interest income: Federal funds sold$122,0001,187
Other interest income$23,0003,128
2003-09-30 (YTD Data)Rank
Total interest income$8,354,0002,594
Interest income: Domestic office loans$6,897,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,348,0002,466
Interest income: Trading accounts$0140
Interest income: Federal funds sold$91,0001,318
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$5,583,0002,616
Interest income: Domestic office loans$4,594,0002,551
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$913,0002,498
Interest income: Trading accounts$0136
Interest income: Federal funds sold$66,0001,303
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$2,922,0002,505
Interest income: Domestic office loans$2,415,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$475,0002,479
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$11,874,0002,586
Interest income: Domestic office loans$9,687,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,950,0002,664
Interest income: Trading accounts$0154
Interest income: Federal funds sold$196,0001,137
Other interest income$41,0002,224
2001-12-31 (YTD Data)Rank
Total interest income$13,951,0002,459
Interest income: Domestic office loans$11,333,0002,344
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$1,899,0002,986
Interest income: Trading accounts$0152
Interest income: Federal funds sold$661,000850
Other interest income$57,0002,029
2000-12-31 (YTD Data)Rank
Total interest income$13,871,0002,509
Interest income: Domestic office loans$11,606,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,737,0003,608
Interest income: Trading accounts$0175
Interest income: Federal funds sold$526,0001,089
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,494,0002,610
Interest income: Domestic office loans$10,015,0002,442
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$1,948,0003,279
Interest income: Trading accounts$0182
Interest income: Federal funds sold$529,0001,063
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,672,0002,575
Interest income: Domestic office loans$10,003,0002,438
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$2,113,0003,029
Interest income: Trading accounts$0204
Interest income: Federal funds sold$555,0001,408
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,320,0002,655
Interest income: Domestic office loans$9,811,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,968,0003,508
Interest income: Trading accounts$0210
Interest income: Federal funds sold$541,0001,069
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,860,0002,779
Interest income: Domestic office loans$9,598,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,735,0004,102
Interest income: Trading accounts$0283
Interest income: Federal funds sold$527,0001,136
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,092,0002,992
Interest income: Domestic office loans$9,093,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,585,0004,535
Interest income: Trading accounts$0335
Interest income: Federal funds sold$414,0001,622
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,228,0003,268
Interest income: Domestic office loans$7,606,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,297,0005,323
Interest income: Trading accounts$0434
Interest income: Federal funds sold$325,0001,219
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,864,0003,468
Interest income: Domestic office loans$7,284,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,368,0005,404
Interest income: Trading accounts$0484
Interest income: Federal funds sold$212,0001,751
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,606,0003,633
Interest income: Domestic office loans$7,648,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,628,0005,314
Interest income: Trading accounts$0558
Interest income: Federal funds sold$330,0001,429
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.