Home > Cache Bank and Trust > Total Interest Income

Cache Bank and Trust, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$1,280,0004,541
Interest income: Domestic office loans$957,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$56,0002,375
Interest income: Securities$267,0003,306
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$888,0004,563
Interest income: Domestic office loans$700,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$35,0002,343
Interest income: Securities$153,0003,436
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$408,0004,628
Interest income: Domestic office loans$354,0004,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$20,0002,152
Interest income: Securities$34,0004,052
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$2,372,0004,419
Interest income: Domestic office loans$1,996,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$134,0002,195
Interest income: Securities$241,0003,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,0004,127
2020-09-30 (YTD Data)Rank
Total interest income$1,918,0004,388
Interest income: Domestic office loans$1,605,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$117,0002,131
Interest income: Securities$195,0003,783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$1,396,0004,355
Interest income: Domestic office loans$1,125,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$105,0001,928
Interest income: Securities$165,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$755,0004,314
Interest income: Domestic office loans$570,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$95,0001,610
Interest income: Securities$89,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$4,267,0003,979
Interest income: Domestic office loans$2,948,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$533,0001,428
Interest income: Securities$782,0002,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$3,374,0003,954
Interest income: Domestic office loans$2,267,0004,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$427,0001,399
Interest income: Securities$677,0002,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$2,336,0003,919
Interest income: Domestic office loans$1,530,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$300,0001,298
Interest income: Securities$504,0002,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$1,191,0003,899
Interest income: Domestic office loans$759,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$170,0001,175
Interest income: Securities$261,0002,459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$4,550,0003,915
Interest income: Domestic office loans$3,076,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$374,0001,464
Interest income: Securities$1,096,0002,317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$3,359,0003,970
Interest income: Domestic office loans$2,276,0004,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$247,0001,555
Interest income: Securities$833,0002,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$2,236,0003,962
Interest income: Domestic office loans$1,524,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$139,0001,692
Interest income: Securities$571,0002,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,095,0004,016
Interest income: Domestic office loans$746,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$54,0002,004
Interest income: Securities$294,0002,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$4,427,0003,976
Interest income: Domestic office loans$3,237,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$95,0002,972
Interest income: Securities$1,080,0002,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$15,0003,062
2017-09-30 (YTD Data)Rank
Total interest income$3,306,0004,005
Interest income: Domestic office loans$2,412,0004,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$54,0003,323
Interest income: Securities$829,0002,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$2,206,0004,006
Interest income: Domestic office loans$1,599,0004,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$32,0003,404
Interest income: Securities$564,0002,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$1,102,0004,021
Interest income: Domestic office loans$797,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$283,0002,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$3,984,0004,211
Interest income: Domestic office loans$2,880,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$92,0002,313
Interest income: Securities$1,003,0002,424
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$2,911,0004,295
Interest income: Domestic office loans$2,083,0004,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$72,0002,197
Interest income: Securities$751,0002,459
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$1,981,0004,284
Interest income: Domestic office loans$1,404,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$43,0002,381
Interest income: Securities$531,0002,433
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$997,0004,305
Interest income: Domestic office loans$701,0004,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$276,0002,390
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$4,485,0004,085
Interest income: Domestic office loans$2,965,0004,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$56,0002,493
Interest income: Securities$1,445,0001,940
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$19,0002,737
2015-09-30 (YTD Data)Rank
Total interest income$3,424,0004,088
Interest income: Domestic office loans$2,237,0004,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$45,0002,292
Interest income: Securities$1,129,0001,898
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$2,283,0004,115
Interest income: Domestic office loans$1,507,0004,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$32,0002,156
Interest income: Securities$739,0001,944
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,133,0004,143
Interest income: Domestic office loans$753,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$17,0001,988
Interest income: Securities$362,0002,023
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$4,899,0004,000
Interest income: Domestic office loans$3,151,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$61,0002,079
Interest income: Securities$1,682,0001,828
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$3,703,0004,021
Interest income: Domestic office loans$2,373,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$45,0002,076
Interest income: Securities$1,285,0001,833
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$2,484,0004,020
Interest income: Domestic office loans$1,600,0004,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$32,0001,942
Interest income: Securities$852,0001,870
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$1,231,0004,054
Interest income: Domestic office loans$818,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,0001,613
Interest income: Securities$394,0002,001
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$4,960,0004,096
Interest income: Domestic office loans$3,610,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$76,0001,812
Interest income: Securities$1,274,0002,268
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$3,763,0004,098
Interest income: Domestic office loans$2,792,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$57,0001,844
Interest income: Securities$914,0002,327
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$2,498,0004,123
Interest income: Domestic office loans$1,885,0004,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$37,0001,933
Interest income: Securities$576,0002,400
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$1,281,0004,092
Interest income: Domestic office loans$973,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$292,0002,407
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$5,557,0004,030
Interest income: Domestic office loans$4,305,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$92,0001,480
Interest income: Securities$1,159,0002,623
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$4,183,0004,088
Interest income: Domestic office loans$3,252,0004,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$72,0001,437
Interest income: Securities$858,0002,706
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$2,822,0004,095
Interest income: Domestic office loans$2,202,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$44,0001,570
Interest income: Securities$575,0002,752
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,427,0004,103
Interest income: Domestic office loans$1,114,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$23,0001,491
Interest income: Securities$289,0002,772
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$6,058,0004,023
Interest income: Domestic office loans$4,846,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$1,148,0002,926
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$4,613,0004,023
Interest income: Domestic office loans$3,708,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$41,0002,114
Interest income: Securities$863,0002,967
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$3,114,0004,035
Interest income: Domestic office loans$2,525,0004,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$565,0003,030
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,574,0004,025
Interest income: Domestic office loans$1,260,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$306,0002,852
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$6,469,0004,108
Interest income: Domestic office loans$5,535,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$12,0004,052
Interest income: Securities$889,0003,604
Interest income: Trading accounts$0137
Interest income: Federal funds sold$30,000613
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$4,885,0004,175
Interest income: Domestic office loans$4,244,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$604,0003,891
Interest income: Trading accounts$0130
Interest income: Federal funds sold$23,000603
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$3,329,0004,156
Interest income: Domestic office loans$2,897,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$407,0003,953
Interest income: Trading accounts$0128
Interest income: Federal funds sold$15,000607
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,685,0004,184
Interest income: Domestic office loans$1,482,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$191,0004,173
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$7,548,0003,983
Interest income: Domestic office loans$6,788,0003,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$717,0004,565
Interest income: Trading accounts$0167
Interest income: Federal funds sold$32,000746
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$5,777,0003,981
Interest income: Domestic office loans$5,229,0003,686
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$517,0004,741
Interest income: Trading accounts$0164
Interest income: Federal funds sold$24,000757
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$3,963,0003,927
Interest income: Domestic office loans$3,647,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$298,0005,139
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,814,0004,210
Interest income: Domestic office loans$1,665,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$140,0005,349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$8,286,0004,042
Interest income: Domestic office loans$7,407,0003,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$53,0002,061
Interest income: Securities$694,0005,026
Interest income: Trading accounts$0202
Interest income: Federal funds sold$109,0002,536
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$6,329,0004,047
Interest income: Domestic office loans$5,619,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$45,0001,909
Interest income: Securities$538,0004,993
Interest income: Trading accounts$0199
Interest income: Federal funds sold$106,0002,422
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$4,218,0004,110
Interest income: Domestic office loans$3,691,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$36,0001,715
Interest income: Securities$374,0004,929
Interest income: Trading accounts$0203
Interest income: Federal funds sold$103,0001,914
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$2,106,0004,180
Interest income: Domestic office loans$1,827,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$18,0001,702
Interest income: Securities$198,0004,843
Interest income: Trading accounts$0182
Interest income: Federal funds sold$55,0002,278
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$9,186,0003,985
Interest income: Domestic office loans$8,081,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$902,0004,541
Interest income: Trading accounts$0220
Interest income: Federal funds sold$149,0004,088
Other interest income$50,0002,819
2007-09-30 (YTD Data)Rank
Total interest income$6,923,0003,992
Interest income: Domestic office loans$6,160,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$684,0004,504
Interest income: Trading accounts$0215
Interest income: Federal funds sold$37,0006,055
Other interest income$39,0002,774
2007-06-30 (YTD Data)Rank
Total interest income$4,635,0003,998
Interest income: Domestic office loans$4,156,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$445,0004,580
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$2,292,0004,026
Interest income: Domestic office loans$2,045,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$231,0004,496
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$8,621,0003,996
Interest income: Domestic office loans$7,716,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$855,0004,507
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0007,264
Other interest income$48,0002,871
2006-09-30 (YTD Data)Rank
Total interest income$6,400,0003,993
Interest income: Domestic office loans$5,740,0003,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$621,0004,599
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,0007,202
Other interest income$37,0002,790
2006-06-30 (YTD Data)Rank
Total interest income$4,177,0004,001
Interest income: Domestic office loans$3,734,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$419,0004,530
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$1,986,0004,100
Interest income: Domestic office loans$1,763,0003,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$211,0004,480
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$7,197,0004,057
Interest income: Domestic office loans$6,293,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$855,0004,252
Interest income: Trading accounts$0124
Interest income: Federal funds sold$13,0006,678
Other interest income$35,0003,192
2005-09-30 (YTD Data)Rank
Total interest income$5,210,0004,113
Interest income: Domestic office loans$4,532,0003,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$639,0004,256
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$3,326,0004,181
Interest income: Domestic office loans$2,876,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$423,0004,272
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$1,575,0004,323
Interest income: Domestic office loans$1,359,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$207,0004,342
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$5,582,0004,495
Interest income: Domestic office loans$4,851,0004,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$685,0004,810
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$4,098,0004,539
Interest income: Domestic office loans$3,578,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$487,0004,980
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$2,654,0004,635
Interest income: Domestic office loans$2,309,0004,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$323,0005,016
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,308,0004,695
Interest income: Domestic office loans$1,122,0004,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$174,0004,841
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$5,000,0004,898
Interest income: Domestic office loans$4,166,0004,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$788,0004,470
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$3,778,0004,925
Interest income: Domestic office loans$3,138,0004,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$603,0004,458
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$2,533,0004,947
Interest income: Domestic office loans$2,084,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$427,0004,399
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,265,0004,965
Interest income: Domestic office loans$1,019,0004,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$237,0004,204
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$5,100,0005,115
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$65,0001,400
Interest income: Securities$1,286,0003,707
Interest income: Trading accounts$0154
Interest income: Federal funds sold$26,0005,659
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$5,762,0005,115
Interest income: Domestic office loans$3,694,0005,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$152,0001,070
Interest income: Securities$1,502,0003,613
Interest income: Trading accounts$0152
Interest income: Federal funds sold$406,0001,432
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$6,952,0004,609
Interest income: Domestic office loans$4,359,0005,169
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$1,829,0003,471
Interest income: Trading accounts$0175
Interest income: Federal funds sold$763,000735
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,008,0003,534
Interest income: Domestic office loans$6,879,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,728,0003,630
Interest income: Trading accounts$0182
Interest income: Federal funds sold$401,0001,487
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,750,0003,012
Interest income: Domestic office loans$9,139,0002,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,103,0004,962
Interest income: Trading accounts$0204
Interest income: Federal funds sold$508,0001,546
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,877,0006,765
Interest income: Domestic office loans$3,436,0005,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$172,00010,092
Interest income: Trading accounts$0210
Interest income: Federal funds sold$269,0002,319
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$141,00011,398
Interest income: Domestic office loans$98,00011,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$011,402
Interest income: Trading accounts$0283
Interest income: Federal funds sold$43,0007,785
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.