Home > Town & Country Bank Midwest > Total Interest Income

Town & Country Bank Midwest, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,283,0002,799
Interest income: Domestic office loans$8,377,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,347,0001,379
Interest income: Securities$559,0003,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$7,468,0002,823
Interest income: Domestic office loans$6,007,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,037,0001,309
Interest income: Securities$424,0003,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$4,797,0002,848
Interest income: Domestic office loans$3,753,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$760,0001,186
Interest income: Securities$284,0003,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$2,225,0002,939
Interest income: Domestic office loans$1,710,0002,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$372,0001,095
Interest income: Securities$143,0003,457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$7,677,0002,915
Interest income: Domestic office loans$6,458,0002,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$845,0001,062
Interest income: Securities$374,0003,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$5,451,0002,938
Interest income: Domestic office loans$4,717,0002,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$492,0001,014
Interest income: Securities$242,0003,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$3,318,0003,032
Interest income: Domestic office loans$2,977,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$208,000951
Interest income: Securities$133,0003,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,598,0003,052
Interest income: Domestic office loans$1,469,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$70,000785
Interest income: Securities$59,0003,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$6,941,0003,010
Interest income: Domestic office loans$6,466,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$273,000736
Interest income: Securities$202,0003,765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$5,228,0003,053
Interest income: Domestic office loans$4,879,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$201,000721
Interest income: Securities$148,0003,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$3,416,0003,103
Interest income: Domestic office loans$3,189,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$129,000670
Interest income: Securities$98,0003,825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,687,0003,119
Interest income: Domestic office loans$1,576,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$64,000678
Interest income: Securities$47,0003,838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$8,003,0002,879
Interest income: Domestic office loans$7,409,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$370,000813
Interest income: Securities$224,0003,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$6,239,0002,835
Interest income: Domestic office loans$5,755,0002,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$305,000845
Interest income: Securities$179,0003,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$4,388,0002,779
Interest income: Domestic office loans$4,025,0002,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$233,000905
Interest income: Securities$130,0003,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,965,0002,958
Interest income: Domestic office loans$1,738,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$152,0001,060
Interest income: Securities$75,0003,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$8,198,0002,920
Interest income: Domestic office loans$7,168,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$769,0001,046
Interest income: Securities$261,0004,009
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$6,123,0002,960
Interest income: Domestic office loans$5,347,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$581,0001,077
Interest income: Securities$195,0004,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$4,027,0002,994
Interest income: Domestic office loans$3,511,0002,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$386,0001,057
Interest income: Securities$130,0004,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,933,0003,074
Interest income: Domestic office loans$1,714,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$154,0001,267
Interest income: Securities$65,0004,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$7,341,0003,082
Interest income: Domestic office loans$6,732,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$331,0001,625
Interest income: Securities$278,0004,083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$5,463,0003,104
Interest income: Domestic office loans$5,010,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$242,0001,587
Interest income: Securities$211,0004,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$3,593,0003,114
Interest income: Domestic office loans$3,296,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$157,0001,523
Interest income: Securities$140,0004,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,743,0003,179
Interest income: Domestic office loans$1,614,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$61,0001,815
Interest income: Securities$68,0004,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$7,003,0003,122
Interest income: Domestic office loans$6,484,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$238,0001,482
Interest income: Securities$281,0004,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$5,267,0003,137
Interest income: Domestic office loans$4,881,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$173,0001,456
Interest income: Securities$213,0004,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$3,504,0003,138
Interest income: Domestic office loans$3,239,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$123,0001,263
Interest income: Securities$142,0004,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,738,0003,158
Interest income: Domestic office loans$1,605,0002,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$65,0001,139
Interest income: Securities$68,0004,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$6,988,0003,129
Interest income: Domestic office loans$6,569,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$151,0001,456
Interest income: Securities$268,0004,316
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$5,241,0003,141
Interest income: Domestic office loans$4,924,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$114,0001,439
Interest income: Securities$203,0004,358
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$3,454,0003,169
Interest income: Domestic office loans$3,243,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$75,0001,430
Interest income: Securities$136,0004,413
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,722,0003,184
Interest income: Domestic office loans$1,620,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$35,0001,506
Interest income: Securities$67,0004,487
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$6,747,0003,193
Interest income: Domestic office loans$6,476,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$78,0001,892
Interest income: Securities$193,0004,878
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$5,503,0003,032
Interest income: Domestic office loans$5,144,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000789
Interest Income: Balance due from depository inst$56,0001,914
Interest income: Securities$292,0004,124
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$3,226,0003,330
Interest income: Domestic office loans$3,124,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$36,0001,947
Interest income: Securities$66,0005,303
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,598,0003,363
Interest income: Domestic office loans$1,547,0003,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$31,0005,408
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$6,683,0003,292
Interest income: Domestic office loans$6,549,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$43,0002,749
Interest income: Securities$91,0005,724
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$5,058,0003,300
Interest income: Domestic office loans$4,963,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$29,0002,907
Interest income: Securities$66,0005,813
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$3,337,0003,330
Interest income: Domestic office loans$3,277,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$42,0005,878
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,638,0003,382
Interest income: Domestic office loans$1,611,0002,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$19,0005,982
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$6,731,0003,356
Interest income: Domestic office loans$6,593,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$55,0002,433
Interest income: Securities$83,0005,965
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$5,052,0003,384
Interest income: Domestic office loans$4,941,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$48,0002,175
Interest income: Securities$63,0005,990
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,390,0003,369
Interest income: Domestic office loans$3,317,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$30,0002,318
Interest income: Securities$43,0005,995
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,215,0004,218
Interest income: Domestic office loans$1,196,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$13,0006,284
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,127,0004,243
Interest income: Domestic office loans$5,049,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$20,0004,126
Interest income: Securities$58,0006,399
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,885,0004,298
Interest income: Domestic office loans$3,826,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$16,0004,018
Interest income: Securities$43,0006,512
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,613,0004,303
Interest income: Domestic office loans$2,572,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$30,0006,562
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,299,0004,352
Interest income: Domestic office loans$1,282,0003,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$15,0006,614
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,525,0004,294
Interest income: Domestic office loans$5,455,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$68,0006,707
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,173,0004,327
Interest income: Domestic office loans$4,121,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$52,0006,777
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,776,0004,370
Interest income: Domestic office loans$2,741,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$35,0006,820
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,392,0004,388
Interest income: Domestic office loans$1,375,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$17,0006,860
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,840,0004,401
Interest income: Domestic office loans$5,738,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$101,0006,760
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,433,0004,450
Interest income: Domestic office loans$4,348,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$84,0006,812
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,984,0004,461
Interest income: Domestic office loans$2,921,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$62,0006,791
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,497,0004,514
Interest income: Domestic office loans$1,460,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$36,0006,748
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,548,0004,364
Interest income: Domestic office loans$6,331,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$212,0006,554
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,904,0004,422
Interest income: Domestic office loans$4,737,0003,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$163,0006,616
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,222,0004,501
Interest income: Domestic office loans$3,109,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$112,0006,673
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,620,0004,533
Interest income: Domestic office loans$1,560,0004,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$60,0006,678
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,038,0004,474
Interest income: Domestic office loans$6,743,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$237,0006,873
Interest income: Trading accounts$0202
Interest income: Federal funds sold$58,0004,164
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,273,0004,543
Interest income: Domestic office loans$5,041,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$178,0006,924
Interest income: Trading accounts$0199
Interest income: Federal funds sold$54,0004,125
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,580,0004,541
Interest income: Domestic office loans$3,426,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$119,0006,997
Interest income: Trading accounts$0203
Interest income: Federal funds sold$35,0004,518
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,825,0004,581
Interest income: Domestic office loans$1,751,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$64,0006,975
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$8,408,0004,224
Interest income: Domestic office loans$8,070,0003,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$220,0007,205
Interest income: Trading accounts$0220
Interest income: Federal funds sold$99,0005,027
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$6,367,0004,226
Interest income: Domestic office loans$6,101,0003,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$164,0007,249
Interest income: Trading accounts$0215
Interest income: Federal funds sold$85,0004,735
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$4,204,0004,274
Interest income: Domestic office loans$4,020,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$108,0007,304
Interest income: Trading accounts$0200
Interest income: Federal funds sold$64,0004,538
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$2,091,0004,265
Interest income: Domestic office loans$2,024,0003,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$53,0007,365
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$7,925,0004,219
Interest income: Domestic office loans$7,335,0003,829
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$175,0007,497
Interest income: Trading accounts$0120
Interest income: Federal funds sold$351,0001,825
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$5,897,0004,226
Interest income: Domestic office loans$5,373,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$46,0001,734
Interest income: Securities$125,0007,607
Interest income: Trading accounts$0111
Interest income: Federal funds sold$340,0001,300
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$3,692,0004,346
Interest income: Domestic office loans$3,517,0003,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$47,0001,366
Interest income: Securities$78,0007,685
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,0004,472
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,822,0004,346
Interest income: Domestic office loans$1,715,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$34,0001,078
Interest income: Securities$37,0007,738
Interest income: Trading accounts$0113
Interest income: Federal funds sold$32,0003,538
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$6,337,0004,461
Interest income: Domestic office loans$6,006,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$35,0002,173
Interest income: Securities$130,0007,769
Interest income: Trading accounts$0124
Interest income: Federal funds sold$139,0002,606
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$4,607,0004,513
Interest income: Domestic office loans$4,414,0003,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$94,0007,842
Interest income: Trading accounts$0117
Interest income: Federal funds sold$72,0003,078
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$2,947,0004,562
Interest income: Domestic office loans$2,820,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$62,0007,874
Interest income: Trading accounts$0114
Interest income: Federal funds sold$50,0002,771
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$1,435,0004,614
Interest income: Domestic office loans$1,382,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$30,0007,963
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$5,065,0004,809
Interest income: Domestic office loans$4,871,0004,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$123,0007,915
Interest income: Trading accounts$0141
Interest income: Federal funds sold$44,0003,105
Other interest income$27,0003,271
2004-09-30 (YTD Data)Rank
Total interest income$3,697,0004,876
Interest income: Domestic office loans$3,563,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$94,0007,940
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$2,403,0004,980
Interest income: Domestic office loans$2,313,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$65,0007,955
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$1,181,0005,054
Interest income: Domestic office loans$1,130,0004,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$34,0007,969
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$4,778,0005,049
Interest income: Domestic office loans$4,526,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$183,0007,676
Interest income: Trading accounts$0150
Interest income: Federal funds sold$38,0003,718
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$3,571,0005,125
Interest income: Domestic office loans$3,368,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$147,0007,651
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$2,393,0005,141
Interest income: Domestic office loans$2,248,0004,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$104,0007,652
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$1,192,0005,182
Interest income: Domestic office loans$1,116,0004,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$54,0007,682
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$4,655,0005,411
Interest income: Domestic office loans$4,304,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$260,0007,678
Interest income: Trading accounts$0154
Interest income: Federal funds sold$78,0002,893
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$5,160,0005,508
Interest income: Domestic office loans$4,764,0004,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$329,0007,724
Interest income: Trading accounts$0152
Interest income: Federal funds sold$52,0006,463
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$4,828,0005,871
Interest income: Domestic office loans$4,392,0005,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$339,0008,202
Interest income: Trading accounts$0175
Interest income: Federal funds sold$96,0004,656
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,462,0005,969
Interest income: Domestic office loans$4,032,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$299,0008,565
Interest income: Trading accounts$0182
Interest income: Federal funds sold$131,0004,208
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,499,0006,064
Interest income: Domestic office loans$4,073,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$305,0008,728
Interest income: Trading accounts$0204
Interest income: Federal funds sold$121,0005,349
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,315,0006,376
Interest income: Domestic office loans$3,865,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$303,0009,320
Interest income: Trading accounts$0210
Interest income: Federal funds sold$147,0004,013
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,758,0007,098
Interest income: Domestic office loans$3,396,0006,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$257,00010,108
Interest income: Trading accounts$0283
Interest income: Federal funds sold$105,0005,211
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,190,0007,941
Interest income: Domestic office loans$2,883,0006,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$247,00010,640
Interest income: Trading accounts$0335
Interest income: Federal funds sold$60,0007,130
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,650,0008,653
Interest income: Domestic office loans$2,433,0007,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$191,00011,515
Interest income: Trading accounts$0434
Interest income: Federal funds sold$26,0008,230
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,430,0009,333
Interest income: Domestic office loans$2,210,0007,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$213,00011,851
Interest income: Trading accounts$0484
Interest income: Federal funds sold$7,00010,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,601,0009,726
Interest income: Domestic office loans$2,318,0008,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000996
Interest Income: Balance due from depository inst$13,0005,044
Interest income: Securities$241,00012,338
Interest income: Trading accounts$0558
Interest income: Federal funds sold$5,00011,532
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.