American Bank & Trust of the Cumberlands, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$5,517,0002,362
Interest income: Domestic office loans$5,426,0002,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$51,0001,771
Interest income: Securities$23,0004,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$2,815,0002,319
Interest income: Domestic office loans$2,769,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$14,0004,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$1,008,0004,849
Interest income: Domestic office loans$998,0004,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$9,0004,432
Interest income: Securities$5,0004,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$-4,0004,997
2020-09-30 (YTD Data)Rank
Total interest income$8,842,0002,287
Interest income: Domestic office loans$8,553,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$114,0002,169
Interest income: Securities$139,0004,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$36,0001,804
2020-06-30 (YTD Data)Rank
Total interest income$5,969,0002,299
Interest income: Domestic office loans$5,743,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$112,0001,834
Interest income: Securities$104,0004,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$2,989,0002,277
Interest income: Domestic office loans$2,826,0002,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$87,0001,716
Interest income: Securities$64,0003,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$11,881,0002,303
Interest income: Domestic office loans$11,124,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$525,0001,453
Interest income: Securities$183,0004,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$49,0002,042
2019-09-30 (YTD Data)Rank
Total interest income$8,837,0002,344
Interest income: Domestic office loans$8,265,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$410,0001,439
Interest income: Securities$126,0004,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$36,0002,062
2019-06-30 (YTD Data)Rank
Total interest income$5,750,0002,388
Interest income: Domestic office loans$5,384,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$269,0001,424
Interest income: Securities$73,0004,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$24,0002,103
2019-03-31 (YTD Data)Rank
Total interest income$2,813,0002,423
Interest income: Domestic office loans$2,658,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$118,0001,575
Interest income: Securities$25,0004,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$10,778,0002,396
Interest income: Domestic office loans$10,302,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$308,0001,713
Interest income: Securities$116,0004,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$52,0001,955
2018-09-30 (YTD Data)Rank
Total interest income$7,996,0002,416
Interest income: Domestic office loans$7,637,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$233,0001,638
Interest income: Securities$87,0004,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$39,0001,895
2018-06-30 (YTD Data)Rank
Total interest income$5,225,0002,429
Interest income: Domestic office loans$5,018,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$123,0001,864
Interest income: Securities$58,0004,780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$2,567,0002,453
Interest income: Domestic office loans$2,475,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$48,0002,195
Interest income: Securities$31,0004,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$9,744,0002,494
Interest income: Domestic office loans$9,431,0002,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$151,0002,180
Interest income: Securities$131,0004,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$31,0002,308
2017-09-30 (YTD Data)Rank
Total interest income$7,181,0002,538
Interest income: Domestic office loans$6,951,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$114,0002,098
Interest income: Securities$100,0004,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$4,718,0002,554
Interest income: Domestic office loans$4,567,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$68,0002,162
Interest income: Securities$73,0004,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$2,312,0002,589
Interest income: Domestic office loans$2,235,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$32,0004,903
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$9,551,0002,498
Interest income: Domestic office loans$9,269,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$115,0001,885
Interest income: Securities$148,0004,853
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$19,0002,766
2016-09-30 (YTD Data)Rank
Total interest income$7,191,0002,486
Interest income: Domestic office loans$6,978,0002,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$82,0001,946
Interest income: Securities$117,0004,876
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$4,776,0002,500
Interest income: Domestic office loans$4,636,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$47,0002,213
Interest income: Securities$84,0004,874
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$2,384,0002,502
Interest income: Domestic office loans$2,317,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$21,0002,379
Interest income: Securities$42,0004,929
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$9,309,0002,521
Interest income: Domestic office loans$9,075,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$29,0003,568
Interest income: Securities$188,0004,894
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$15,0002,995
2015-09-30 (YTD Data)Rank
Total interest income$6,915,0002,557
Interest income: Domestic office loans$6,738,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$20,0003,644
Interest income: Securities$144,0004,960
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$4,557,0002,583
Interest income: Domestic office loans$4,434,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$100,0004,985
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$2,241,0002,622
Interest income: Domestic office loans$2,178,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$52,0004,989
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$8,633,0002,728
Interest income: Domestic office loans$8,366,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$236,0004,995
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$15,0003,007
2014-09-30 (YTD Data)Rank
Total interest income$6,343,0002,793
Interest income: Domestic office loans$6,139,0002,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$182,0005,028
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$4,060,0002,894
Interest income: Domestic office loans$3,919,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$127,0005,027
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$1,961,0002,972
Interest income: Domestic office loans$1,886,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$68,0004,989
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$7,415,0003,117
Interest income: Domestic office loans$7,068,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$298,0004,781
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,000928
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$5,490,0003,170
Interest income: Domestic office loans$5,234,0002,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$214,0004,872
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$3,591,0003,223
Interest income: Domestic office loans$3,430,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$128,0005,015
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,792,0003,252
Interest income: Domestic office loans$1,714,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$60,0005,149
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$7,359,0003,330
Interest income: Domestic office loans$7,037,0003,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$259,0005,248
Interest income: Trading accounts$0143
Interest income: Federal funds sold$23,000643
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$5,493,0003,388
Interest income: Domestic office loans$5,249,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$198,0005,330
Interest income: Trading accounts$0146
Interest income: Federal funds sold$17,000663
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$3,607,0003,455
Interest income: Domestic office loans$3,449,0003,141
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$129,0005,415
Interest income: Trading accounts$0138
Interest income: Federal funds sold$10,000777
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$1,773,0003,533
Interest income: Domestic office loans$1,699,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$60,0005,554
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$6,963,0003,687
Interest income: Domestic office loans$6,659,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0004,138
Interest income: Securities$263,0005,614
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$5,150,0003,767
Interest income: Domestic office loans$4,924,0003,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$197,0005,682
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$3,305,0003,883
Interest income: Domestic office loans$3,157,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$131,0005,725
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,612,0003,976
Interest income: Domestic office loans$1,538,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$64,0005,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$6,393,0004,134
Interest income: Domestic office loans$6,148,0003,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$202,0006,139
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$17,0002,594
2010-09-30 (YTD Data)Rank
Total interest income$4,743,0004,243
Interest income: Domestic office loans$4,557,0003,874
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$154,0006,242
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$13,0002,487
2010-06-30 (YTD Data)Rank
Total interest income$3,061,0004,385
Interest income: Domestic office loans$2,936,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$103,0006,309
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,495,0004,523
Interest income: Domestic office loans$1,433,0004,106
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$52,0006,388
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$5,393,0004,913
Interest income: Domestic office loans$5,215,0004,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$132,0006,956
Interest income: Trading accounts$0167
Interest income: Federal funds sold$20,0001,150
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$3,982,0005,026
Interest income: Domestic office loans$3,858,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$91,0007,127
Interest income: Trading accounts$0164
Interest income: Federal funds sold$18,000978
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$2,651,0005,068
Interest income: Domestic office loans$2,563,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$67,0007,135
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$1,357,0005,032
Interest income: Domestic office loans$1,305,0004,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$45,0006,953
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$6,159,0004,860
Interest income: Domestic office loans$5,826,0004,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$269,0006,716
Interest income: Trading accounts$0202
Interest income: Federal funds sold$28,0005,619
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$4,710,0004,884
Interest income: Domestic office loans$4,434,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$13,0003,089
Interest income: Securities$217,0006,659
Interest income: Trading accounts$0199
Interest income: Federal funds sold$25,0005,689
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$3,185,0004,900
Interest income: Domestic office loans$2,992,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$144,0006,749
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$1,613,0004,942
Interest income: Domestic office loans$1,511,0004,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$69,0006,871
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0004,958
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$6,145,0005,145
Interest income: Domestic office loans$5,709,0004,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$33,0002,486
Interest income: Securities$272,0006,949
Interest income: Trading accounts$0220
Interest income: Federal funds sold$108,0004,850
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$4,496,0005,247
Interest income: Domestic office loans$4,168,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$26,0002,386
Interest income: Securities$205,0006,967
Interest income: Trading accounts$0215
Interest income: Federal funds sold$81,0004,841
Other interest income$16,0004,375
2007-06-30 (YTD Data)Rank
Total interest income$2,885,0005,384
Interest income: Domestic office loans$2,665,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$140,0006,975
Interest income: Trading accounts$0200
Interest income: Federal funds sold$49,0005,055
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,374,0005,517
Interest income: Domestic office loans$1,262,0005,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$73,0006,944
Interest income: Trading accounts$0197
Interest income: Federal funds sold$24,0005,057
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$4,660,0005,743
Interest income: Domestic office loans$4,115,0005,360
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$371,0006,429
Interest income: Trading accounts$0120
Interest income: Federal funds sold$107,0004,323
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$3,342,0005,877
Interest income: Domestic office loans$2,927,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$37,0001,910
Interest income: Securities$286,0006,415
Interest income: Trading accounts$0111
Interest income: Federal funds sold$76,0004,182
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$2,115,0005,991
Interest income: Domestic office loans$1,832,0005,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$27,0001,814
Interest income: Securities$200,0006,340
Interest income: Trading accounts$0112
Interest income: Federal funds sold$45,0004,292
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$985,0006,130
Interest income: Domestic office loans$845,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$100,0006,331
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$3,392,0006,276
Interest income: Domestic office loans$2,843,0006,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$54,0001,732
Interest income: Securities$459,0005,808
Interest income: Trading accounts$0124
Interest income: Federal funds sold$21,0006,207
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$2,505,0006,315
Interest income: Domestic office loans$2,090,0006,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$37,0001,755
Interest income: Securities$355,0005,741
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$1,631,0006,329
Interest income: Domestic office loans$1,358,0006,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$19,0001,880
Interest income: Securities$238,0005,740
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$800,0006,380
Interest income: Domestic office loans$664,0006,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$119,0005,752
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,089,0006,339
Interest income: Domestic office loans$2,591,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$35,0001,733
Interest income: Securities$442,0005,921
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,299,0006,368
Interest income: Domestic office loans$1,939,0006,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$26,0001,635
Interest income: Securities$319,0006,034
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,512,0006,436
Interest income: Domestic office loans$1,284,0006,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$202,0006,178
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$751,0006,482
Interest income: Domestic office loans$637,0006,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$100,0006,241
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,147,0006,372
Interest income: Domestic office loans$2,727,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$32,0001,928
Interest income: Securities$375,0006,378
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$2,384,0006,407
Interest income: Domestic office loans$2,085,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$25,0001,939
Interest income: Securities$267,0006,552
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,604,0006,421
Interest income: Domestic office loans$1,412,0006,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$171,0006,735
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$790,0006,504
Interest income: Domestic office loans$696,0006,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$84,0006,882
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,485,0006,357
Interest income: Domestic office loans$3,035,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$406,0006,803
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,0006,081
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$3,995,0006,363
Interest income: Domestic office loans$3,364,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$569,0006,458
Interest income: Trading accounts$0152
Interest income: Federal funds sold$42,0006,813
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$3,643,0006,785
Interest income: Domestic office loans$3,157,0006,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$446,0007,617
Interest income: Trading accounts$0175
Interest income: Federal funds sold$40,0006,501
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,109,0007,248
Interest income: Domestic office loans$2,680,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$409,0007,922
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0008,367
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,855,0007,691
Interest income: Domestic office loans$2,423,0007,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$86,0001,471
Interest income: Securities$346,0008,473
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,621,0008,223
Interest income: Domestic office loans$2,307,0007,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$82,0001,262
Interest income: Securities$232,0009,758
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,372,0008,873
Interest income: Domestic office loans$2,136,0007,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$73,0001,326
Interest income: Securities$163,00010,701
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,204,0009,408
Interest income: Domestic office loans$1,924,0008,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$41,0001,799
Interest income: Securities$239,00010,692
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,826,00010,113
Interest income: Domestic office loans$1,582,0009,063
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$211,00011,356
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,751,00010,701
Interest income: Domestic office loans$1,532,0009,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$219,00011,808
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,804,00011,299
Interest income: Domestic office loans$1,574,0009,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$230,00012,424
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.