Home > Waycross Bank & Trust > Total Interest Income

Waycross Bank & Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,064,0002,967
Interest income: Domestic office loans$6,572,0003,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$689,0001,994
Interest income: Securities$1,779,0002,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,104
Other interest income$16,0003,222
2023-09-30 (YTD Data)Rank
Total interest income$6,549,0002,987
Interest income: Domestic office loans$4,671,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$510,0001,951
Interest income: Securities$1,352,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,084
Other interest income$10,0003,287
2023-06-30 (YTD Data)Rank
Total interest income$4,202,0003,012
Interest income: Domestic office loans$2,946,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$338,0001,895
Interest income: Securities$910,0002,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$1,991,0003,083
Interest income: Domestic office loans$1,381,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$145,0001,921
Interest income: Securities$461,0002,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$7,202,0003,002
Interest income: Domestic office loans$5,067,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$342,0001,929
Interest income: Securities$1,787,0001,929
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$4,966,0003,075
Interest income: Domestic office loans$3,474,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$172,0002,088
Interest income: Securities$1,316,0001,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$3,145,0003,108
Interest income: Domestic office loans$2,216,0003,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$70,0002,181
Interest income: Securities$857,0001,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$1,519,0003,121
Interest income: Domestic office loans$1,079,0003,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$411,0001,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$5,924,0003,246
Interest income: Domestic office loans$4,430,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$138,0001,479
Interest income: Securities$1,351,0001,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$5,0003,493
2021-09-30 (YTD Data)Rank
Total interest income$4,406,0003,310
Interest income: Domestic office loans$3,325,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$107,0001,424
Interest income: Securities$970,0001,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$2,910,0003,348
Interest income: Domestic office loans$2,215,0003,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$72,0001,314
Interest income: Securities$620,0001,847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$1,384,0003,424
Interest income: Domestic office loans$1,057,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$38,0001,228
Interest income: Securities$288,0001,879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$5,788,0003,371
Interest income: Domestic office loans$4,249,0003,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$264,0001,172
Interest income: Securities$1,267,0001,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$7,0003,548
2020-09-30 (YTD Data)Rank
Total interest income$4,377,0003,393
Interest income: Domestic office loans$3,202,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$221,0001,177
Interest income: Securities$947,0001,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$2,982,0003,390
Interest income: Domestic office loans$2,175,0003,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$166,0001,253
Interest income: Securities$636,0001,939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$1,546,0003,335
Interest income: Domestic office loans$1,099,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$112,0001,396
Interest income: Securities$332,0001,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$6,200,0003,382
Interest income: Domestic office loans$4,336,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$596,0001,317
Interest income: Securities$1,257,0002,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,772
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$4,605,0003,444
Interest income: Domestic office loans$3,230,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$449,0001,339
Interest income: Securities$918,0002,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$3,003,0003,491
Interest income: Domestic office loans$2,144,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$257,0001,472
Interest income: Securities$596,0002,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$1,478,0003,542
Interest income: Domestic office loans$1,076,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$117,0001,581
Interest income: Securities$283,0002,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$5,985,0003,436
Interest income: Domestic office loans$4,437,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$430,0001,320
Interest income: Securities$1,110,0002,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$4,426,0003,480
Interest income: Domestic office loans$3,316,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$291,0001,352
Interest income: Securities$813,0002,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$2,923,0003,485
Interest income: Domestic office loans$2,236,0003,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$136,0001,719
Interest income: Securities$547,0002,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$1,397,0003,579
Interest income: Domestic office loans$1,050,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$66,0001,705
Interest income: Securities$279,0002,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$5,520,0003,576
Interest income: Domestic office loans$4,153,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$258,0001,377
Interest income: Securities$1,102,0002,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$4,099,0003,619
Interest income: Domestic office loans$3,105,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$189,0001,350
Interest income: Securities$800,0002,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$2,708,0003,639
Interest income: Domestic office loans$2,085,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$101,0001,503
Interest income: Securities$520,0002,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$1,345,0003,664
Interest income: Domestic office loans$1,061,0003,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$42,0001,681
Interest income: Securities$242,0002,505
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$5,139,0003,764
Interest income: Domestic office loans$4,072,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$147,0001,493
Interest income: Securities$912,0002,576
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$3,818,0003,799
Interest income: Domestic office loans$3,012,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$117,0001,401
Interest income: Securities$683,0002,601
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$2,520,0003,841
Interest income: Domestic office loans$1,982,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$75,0001,430
Interest income: Securities$461,0002,634
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,239,0003,875
Interest income: Domestic office loans$972,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$37,0001,441
Interest income: Securities$230,0002,684
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$4,682,0003,991
Interest income: Domestic office loans$3,793,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$115,0001,244
Interest income: Securities$766,0002,991
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$3,484,0004,052
Interest income: Domestic office loans$2,840,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$81,0001,308
Interest income: Securities$557,0003,086
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$2,296,0004,097
Interest income: Domestic office loans$1,883,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$48,0001,465
Interest income: Securities$361,0003,172
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$1,134,0004,141
Interest income: Domestic office loans$938,0004,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$175,0003,264
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$7,323,0003,081
Interest income: Domestic office loans$6,480,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$63,0002,020
Interest income: Securities$772,0003,233
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$5,472,0003,111
Interest income: Domestic office loans$4,836,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$45,0002,076
Interest income: Securities$585,0003,266
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$3,615,0003,126
Interest income: Domestic office loans$3,175,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$405,0003,229
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,787,0003,170
Interest income: Domestic office loans$1,565,0003,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$204,0003,240
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$7,201,0003,182
Interest income: Domestic office loans$6,336,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$67,0002,045
Interest income: Securities$792,0003,143
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$5,368,0003,224
Interest income: Domestic office loans$4,746,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$47,0002,212
Interest income: Securities$571,0003,199
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$3,575,0003,229
Interest income: Domestic office loans$3,151,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$28,0002,455
Interest income: Securities$393,0003,119
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,777,0003,270
Interest income: Domestic office loans$1,558,0003,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$205,0003,052
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$7,092,0003,421
Interest income: Domestic office loans$6,184,0003,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$22,0004,001
Interest income: Securities$882,0003,127
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$5,269,0003,503
Interest income: Domestic office loans$4,599,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$657,0003,239
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$3,486,0003,540
Interest income: Domestic office loans$3,053,0003,446
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$428,0003,339
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$1,741,0003,579
Interest income: Domestic office loans$1,526,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$213,0003,397
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$6,444,0003,881
Interest income: Domestic office loans$5,442,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$988,0003,220
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$4,713,0003,972
Interest income: Domestic office loans$3,942,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$759,0003,233
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$3,040,0004,099
Interest income: Domestic office loans$2,510,0004,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$519,0003,223
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$1,451,0004,262
Interest income: Domestic office loans$1,173,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$270,0003,112
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$5,573,0004,521
Interest income: Domestic office loans$4,236,0004,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$68,0001,905
Interest income: Securities$1,269,0002,838
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$4,211,0004,584
Interest income: Domestic office loans$3,166,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$55,0001,796
Interest income: Securities$990,0002,859
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$2,842,0004,592
Interest income: Domestic office loans$2,158,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$45,0001,520
Interest income: Securities$639,0003,019
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$1,399,0004,694
Interest income: Domestic office loans$1,075,0004,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$29,0001,205
Interest income: Securities$295,0003,269
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$5,170,0005,040
Interest income: Domestic office loans$3,786,0005,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$176,000867
Interest income: Securities$1,208,0003,401
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$3,794,0005,161
Interest income: Domestic office loans$2,735,0005,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$146,000787
Interest income: Securities$913,0003,465
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$2,547,0005,180
Interest income: Domestic office loans$1,825,0005,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$107,000713
Interest income: Securities$615,0003,509
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$1,302,0005,171
Interest income: Domestic office loans$928,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$60,000613
Interest income: Securities$314,0003,542
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$5,700,0005,081
Interest income: Domestic office loans$3,935,0005,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$343,000444
Interest income: Securities$1,341,0003,474
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$18,0004,105
2008-09-30 (YTD Data)Rank
Total interest income$4,370,0005,094
Interest income: Domestic office loans$3,015,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$270,000425
Interest income: Securities$1,025,0003,456
Interest income: Trading accounts$0199
Interest income: Federal funds sold$48,0004,421
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$2,986,0005,098
Interest income: Domestic office loans$2,045,0005,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$187,000434
Interest income: Securities$709,0003,417
Interest income: Trading accounts$0203
Interest income: Federal funds sold$37,0004,389
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,566,0005,031
Interest income: Domestic office loans$1,064,0005,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$95,000470
Interest income: Securities$369,0003,333
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$6,932,0004,761
Interest income: Domestic office loans$4,989,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$336,000580
Interest income: Securities$1,389,0003,441
Interest income: Trading accounts$0220
Interest income: Federal funds sold$193,0003,467
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$5,235,0004,763
Interest income: Domestic office loans$3,812,0004,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$261,000564
Interest income: Securities$1,020,0003,465
Interest income: Trading accounts$0215
Interest income: Federal funds sold$123,0003,880
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$3,485,0004,775
Interest income: Domestic office loans$2,530,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$169,000576
Interest income: Securities$682,0003,464
Interest income: Trading accounts$0200
Interest income: Federal funds sold$93,0003,696
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,737,0004,778
Interest income: Domestic office loans$1,246,0005,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$87,000548
Interest income: Securities$339,0003,463
Interest income: Trading accounts$0197
Interest income: Federal funds sold$62,0003,049
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$6,568,0004,735
Interest income: Domestic office loans$4,756,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$291,000559
Interest income: Securities$1,210,0003,624
Interest income: Trading accounts$0120
Interest income: Federal funds sold$296,0002,122
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$4,797,0004,797
Interest income: Domestic office loans$3,540,0005,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$212,000567
Interest income: Securities$885,0003,706
Interest income: Trading accounts$0111
Interest income: Federal funds sold$150,0002,749
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,081,0004,865
Interest income: Domestic office loans$2,291,0005,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$135,000607
Interest income: Securities$577,0003,735
Interest income: Trading accounts$0112
Interest income: Federal funds sold$73,0003,331
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,509,0004,877
Interest income: Domestic office loans$1,124,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$63,000637
Interest income: Securities$275,0003,827
Interest income: Trading accounts$0113
Interest income: Federal funds sold$44,0002,900
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$5,262,0004,987
Interest income: Domestic office loans$4,035,0005,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$188,000659
Interest income: Securities$956,0003,958
Interest income: Trading accounts$0124
Interest income: Federal funds sold$67,0004,186
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$3,806,0005,070
Interest income: Domestic office loans$2,896,0005,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$132,000645
Interest income: Securities$733,0003,889
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$2,428,0005,154
Interest income: Domestic office loans$1,814,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$82,000652
Interest income: Securities$502,0003,827
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,0004,430
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$1,201,0005,168
Interest income: Domestic office loans$892,0005,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$38,000653
Interest income: Securities$257,0003,774
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$4,608,0005,098
Interest income: Domestic office loans$3,380,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$105,000717
Interest income: Securities$1,060,0003,637
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$3,448,0005,105
Interest income: Domestic office loans$2,549,0005,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$77,000689
Interest income: Securities$794,0003,657
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$2,302,0005,104
Interest income: Domestic office loans$1,713,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$47,000717
Interest income: Securities$529,0003,670
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,163,0005,110
Interest income: Domestic office loans$853,0005,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$23,000724
Interest income: Securities$272,0003,646
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$4,763,0005,063
Interest income: Domestic office loans$3,429,0005,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$93,000886
Interest income: Securities$1,160,0003,436
Interest income: Trading accounts$0150
Interest income: Federal funds sold$69,0002,201
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,594,0005,099
Interest income: Domestic office loans$2,566,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$71,000916
Interest income: Securities$888,0003,418
Interest income: Trading accounts$0140
Interest income: Federal funds sold$59,0002,071
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,402,0005,132
Interest income: Domestic office loans$1,695,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$45,000987
Interest income: Securities$610,0003,430
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$1,228,0005,072
Interest income: Domestic office loans$848,0005,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$24,000916
Interest income: Securities$331,0003,313
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,190,0005,051
Interest income: Domestic office loans$3,710,0005,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$74,0001,274
Interest income: Securities$1,294,0003,693
Interest income: Trading accounts$0154
Interest income: Federal funds sold$94,0002,445
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$6,438,0004,714
Interest income: Domestic office loans$4,913,0004,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$1,168,0004,320
Interest income: Trading accounts$0152
Interest income: Federal funds sold$327,0001,846
Other interest income$24,0003,383
2000-12-31 (YTD Data)Rank
Total interest income$7,656,0004,267
Interest income: Domestic office loans$6,108,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$15,0003,081
Interest income: Securities$1,208,0004,677
Interest income: Trading accounts$0175
Interest income: Federal funds sold$325,0001,831
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,333,0004,780
Interest income: Domestic office loans$4,874,0004,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$31,0002,483
Interest income: Securities$1,211,0004,698
Interest income: Trading accounts$0182
Interest income: Federal funds sold$217,0002,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,526,0005,280
Interest income: Domestic office loans$4,086,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$26,0002,579
Interest income: Securities$1,176,0004,744
Interest income: Trading accounts$0204
Interest income: Federal funds sold$238,0003,351
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,162,0005,660
Interest income: Domestic office loans$3,584,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$21,0002,437
Interest income: Securities$1,455,0004,399
Interest income: Trading accounts$0210
Interest income: Federal funds sold$102,0005,108
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,724,0006,179
Interest income: Domestic office loans$3,140,0006,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$1,466,0004,685
Interest income: Trading accounts$0283
Interest income: Federal funds sold$102,0005,299
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,372,0006,598
Interest income: Domestic office loans$2,735,0007,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$1,582,0004,542
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,911,0006,814
Interest income: Domestic office loans$2,216,0007,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$33,0002,270
Interest income: Securities$1,549,0004,632
Interest income: Trading accounts$0434
Interest income: Federal funds sold$113,0003,579
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,788,0007,133
Interest income: Domestic office loans$2,016,0008,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$99,0001,204
Interest income: Securities$1,618,0004,760
Interest income: Trading accounts$0484
Interest income: Federal funds sold$55,0006,179
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,809,0007,762
Interest income: Domestic office loans$1,907,0009,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$157,0001,092
Interest income: Securities$1,679,0005,190
Interest income: Trading accounts$0558
Interest income: Federal funds sold$66,0006,396
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.