Home > Bank of Cave City > Total Interest Income

Bank of Cave City, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,793,0002,999
Interest income: Domestic office loans$7,800,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$27,0004,176
Interest income: Securities$758,0003,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,0001,091
Other interest income$82,0001,880
2023-09-30 (YTD Data)Rank
Total interest income$6,373,0003,026
Interest income: Domestic office loans$5,649,0002,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$22,0004,142
Interest income: Securities$566,0003,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,133
Other interest income$51,0001,992
2023-06-30 (YTD Data)Rank
Total interest income$4,115,0003,052
Interest income: Domestic office loans$3,608,0002,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$16,0004,126
Interest income: Securities$384,0003,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,0001,016
Other interest income$36,0001,881
2023-03-31 (YTD Data)Rank
Total interest income$1,931,0003,130
Interest income: Domestic office loans$1,689,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$8,0004,081
Interest income: Securities$193,0003,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,103
Other interest income$9,0002,373
2022-12-31 (YTD Data)Rank
Total interest income$6,589,0003,126
Interest income: Domestic office loans$5,702,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$39,0003,953
Interest income: Securities$756,0002,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,091
Other interest income$38,0002,065
2022-09-30 (YTD Data)Rank
Total interest income$4,770,0003,130
Interest income: Domestic office loans$4,134,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$29,0003,852
Interest income: Securities$562,0002,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,168
Other interest income$20,0002,241
2022-06-30 (YTD Data)Rank
Total interest income$3,080,0003,139
Interest income: Domestic office loans$2,665,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$19,0003,634
Interest income: Securities$367,0002,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,001
Other interest income$18,0001,888
2022-03-31 (YTD Data)Rank
Total interest income$1,479,0003,160
Interest income: Domestic office loans$1,293,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$173,0002,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$6,154,0003,194
Interest income: Domestic office loans$5,605,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$39,0003,175
Interest income: Securities$475,0003,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$24,0002,217
2021-09-30 (YTD Data)Rank
Total interest income$4,636,0003,246
Interest income: Domestic office loans$4,236,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$30,0003,172
Interest income: Securities$348,0003,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$15,0002,383
2021-06-30 (YTD Data)Rank
Total interest income$3,057,0003,272
Interest income: Domestic office loans$2,805,0003,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$20,0003,066
Interest income: Securities$220,0003,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000738
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$1,467,0003,326
Interest income: Domestic office loans$1,347,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$107,0003,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$5,940,0003,329
Interest income: Domestic office loans$5,518,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$51,0003,528
Interest income: Securities$318,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,157
Other interest income$34,0002,147
2020-09-30 (YTD Data)Rank
Total interest income$4,411,0003,374
Interest income: Domestic office loans$4,108,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$39,0003,615
Interest income: Securities$223,0003,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,142
Other interest income$23,0002,246
2020-06-30 (YTD Data)Rank
Total interest income$2,903,0003,437
Interest income: Domestic office loans$2,676,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$28,0003,707
Interest income: Securities$160,0003,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,168
Other interest income$23,0001,891
2020-03-31 (YTD Data)Rank
Total interest income$1,418,0003,470
Interest income: Domestic office loans$1,290,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$15,0003,933
Interest income: Securities$94,0003,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$5,672,0003,530
Interest income: Domestic office loans$5,135,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$87,0003,820
Interest income: Securities$337,0003,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,0001,160
Other interest income$37,0002,339
2019-09-30 (YTD Data)Rank
Total interest income$4,114,0003,629
Interest income: Domestic office loans$3,716,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$67,0003,841
Interest income: Securities$249,0003,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,154
Other interest income$23,0002,505
2019-06-30 (YTD Data)Rank
Total interest income$2,662,0003,690
Interest income: Domestic office loans$2,374,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$47,0003,781
Interest income: Securities$178,0003,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,070
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$1,294,0003,754
Interest income: Domestic office loans$1,157,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$25,0003,690
Interest income: Securities$92,0003,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,055
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,905,0003,775
Interest income: Domestic office loans$4,327,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$108,0003,297
Interest income: Securities$384,0003,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,336
Other interest income$47,0002,070
2018-09-30 (YTD Data)Rank
Total interest income$3,589,0003,846
Interest income: Domestic office loans$3,165,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$85,0003,183
Interest income: Securities$290,0003,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,454
Other interest income$26,0002,354
2018-06-30 (YTD Data)Rank
Total interest income$2,340,0003,890
Interest income: Domestic office loans$2,045,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$58,0003,088
Interest income: Securities$195,0003,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,157
Other interest income$21,0002,125
2018-03-31 (YTD Data)Rank
Total interest income$1,127,0003,975
Interest income: Domestic office loans$985,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$97,0003,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$4,645,0003,867
Interest income: Domestic office loans$4,134,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$44,0004,010
Interest income: Securities$399,0003,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,056
Other interest income$36,0002,143
2017-09-30 (YTD Data)Rank
Total interest income$3,458,0003,906
Interest income: Domestic office loans$3,089,0003,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$30,0004,086
Interest income: Securities$301,0003,780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,138
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$2,290,0003,925
Interest income: Domestic office loans$2,043,0003,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$18,0004,124
Interest income: Securities$199,0003,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,009
Other interest income$15,0002,322
2017-03-31 (YTD Data)Rank
Total interest income$1,112,0003,999
Interest income: Domestic office loans$1,010,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$9,0004,032
Interest income: Securities$80,0004,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$4,457,0004,010
Interest income: Domestic office loans$4,126,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$20,0004,447
Interest income: Securities$262,0004,340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$33,0002,177
2016-09-30 (YTD Data)Rank
Total interest income$3,292,0004,072
Interest income: Domestic office loans$3,034,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$14,0004,481
Interest income: Securities$217,0004,278
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$20,0002,380
2016-06-30 (YTD Data)Rank
Total interest income$2,144,0004,139
Interest income: Domestic office loans$1,948,0003,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$167,0004,180
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$15,0002,264
2016-03-31 (YTD Data)Rank
Total interest income$1,055,0004,192
Interest income: Domestic office loans$953,0004,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$92,0004,100
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$4,014,0004,305
Interest income: Domestic office loans$3,515,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$450,0003,864
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$28,0002,312
2015-09-30 (YTD Data)Rank
Total interest income$2,985,0004,363
Interest income: Domestic office loans$2,603,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$12,0004,244
Interest income: Securities$347,0003,875
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$19,0002,417
2015-06-30 (YTD Data)Rank
Total interest income$1,961,0004,423
Interest income: Domestic office loans$1,702,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$235,0003,892
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$974,0004,469
Interest income: Domestic office loans$844,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$120,0003,889
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$4,064,0004,436
Interest income: Domestic office loans$3,449,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$13,0004,466
Interest income: Securities$570,0003,765
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$25,0002,395
2014-09-30 (YTD Data)Rank
Total interest income$3,043,0004,487
Interest income: Domestic office loans$2,572,0004,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$9,0004,531
Interest income: Securities$440,0003,774
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$17,0002,459
2014-06-30 (YTD Data)Rank
Total interest income$1,984,0004,542
Interest income: Domestic office loans$1,671,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$301,0003,761
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$992,0004,585
Interest income: Domestic office loans$841,0004,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$144,0003,862
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$4,226,0004,491
Interest income: Domestic office loans$3,657,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$12,0004,778
Interest income: Securities$523,0003,902
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$30,0001,985
2013-09-30 (YTD Data)Rank
Total interest income$3,178,0004,529
Interest income: Domestic office loans$2,757,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$390,0003,907
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$20,0002,089
2013-06-30 (YTD Data)Rank
Total interest income$2,148,0004,510
Interest income: Domestic office loans$1,868,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$257,0003,911
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$1,075,0004,547
Interest income: Domestic office loans$941,0004,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$125,0003,988
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$4,451,0004,594
Interest income: Domestic office loans$3,840,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$554,0004,011
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$38,0001,705
2012-09-30 (YTD Data)Rank
Total interest income$3,354,0004,668
Interest income: Domestic office loans$2,871,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$443,0003,985
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$28,0001,647
2012-06-30 (YTD Data)Rank
Total interest income$2,243,0004,696
Interest income: Domestic office loans$1,904,0004,618
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$319,0003,898
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$1,124,0004,740
Interest income: Domestic office loans$950,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$160,0003,943
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$4,662,0004,741
Interest income: Domestic office loans$3,975,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$644,0004,098
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$25,0002,105
2011-09-30 (YTD Data)Rank
Total interest income$3,592,0004,738
Interest income: Domestic office loans$3,057,0004,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$497,0004,091
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$24,0001,759
2011-06-30 (YTD Data)Rank
Total interest income$2,417,0004,749
Interest income: Domestic office loans$2,051,0004,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$346,0004,046
Interest income: Trading accounts$3,000109
Interest income: Federal funds sold$03,882
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$1,245,0004,692
Interest income: Domestic office loans$1,060,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$170,0004,049
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$5,029,0004,799
Interest income: Domestic office loans$4,184,0004,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$790,0003,824
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$25,0002,081
2010-09-30 (YTD Data)Rank
Total interest income$3,783,0004,894
Interest income: Domestic office loans$3,098,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,0003,078
Interest income: Securities$636,0003,782
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$2,521,0004,927
Interest income: Domestic office loans$2,024,0004,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$472,0003,661
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,254,0005,009
Interest income: Domestic office loans$989,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$248,0003,619
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$5,311,0004,956
Interest income: Domestic office loans$4,175,0005,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,097
Interest Income: Balance due from depository inst$18,0003,440
Interest income: Securities$1,097,0003,625
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$3,991,0005,017
Interest income: Domestic office loans$3,122,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,077
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$841,0003,660
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$2,649,0005,070
Interest income: Domestic office loans$2,076,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$561,0003,737
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,330,0005,095
Interest income: Domestic office loans$1,037,0005,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$289,0003,719
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$6,043,0004,911
Interest income: Domestic office loans$4,627,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,136
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$1,339,0003,475
Interest income: Trading accounts$0202
Interest income: Federal funds sold$30,0005,509
Other interest income$32,0003,183
2008-09-30 (YTD Data)Rank
Total interest income$4,626,0004,937
Interest income: Domestic office loans$3,520,0005,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,106
Interest Income: Balance due from depository inst$13,0003,089
Interest income: Securities$1,031,0003,441
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$3,109,0004,972
Interest income: Domestic office loans$2,374,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$672,0003,535
Interest income: Trading accounts$0203
Interest income: Federal funds sold$25,0005,167
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$1,555,0005,054
Interest income: Domestic office loans$1,197,0005,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$314,0003,703
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$6,480,0004,969
Interest income: Domestic office loans$4,956,0005,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,181
Interest Income: Balance due from depository inst$33,0002,486
Interest income: Securities$1,358,0003,505
Interest income: Trading accounts$0220
Interest income: Federal funds sold$88,0005,265
Other interest income$44,0003,036
2007-09-30 (YTD Data)Rank
Total interest income$4,930,0004,944
Interest income: Domestic office loans$3,733,0005,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$1,064,0003,353
Interest income: Trading accounts$0215
Interest income: Federal funds sold$72,0005,062
Other interest income$36,0002,900
2007-06-30 (YTD Data)Rank
Total interest income$3,316,0004,933
Interest income: Domestic office loans$2,479,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$22,0002,116
Interest income: Securities$728,0003,304
Interest income: Trading accounts$0200
Interest income: Federal funds sold$59,0004,712
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$1,637,0004,961
Interest income: Domestic office loans$1,204,0005,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$369,0003,277
Interest income: Trading accounts$0197
Interest income: Federal funds sold$28,0004,785
Other interest income$21,0002,052
2006-12-31 (YTD Data)Rank
Total interest income$6,304,0004,851
Interest income: Domestic office loans$4,763,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$23,0002,734
Interest income: Securities$1,431,0003,195
Interest income: Trading accounts$0120
Interest income: Federal funds sold$42,0005,887
Other interest income$45,0002,969
2006-09-30 (YTD Data)Rank
Total interest income$4,615,0004,911
Interest income: Domestic office loans$3,504,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$23,0002,390
Interest income: Securities$1,055,0003,227
Interest income: Trading accounts$0111
Interest income: Federal funds sold$33,0005,584
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,976,0004,981
Interest income: Domestic office loans$2,277,0005,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$661,0003,382
Interest income: Trading accounts$0112
Interest income: Federal funds sold$29,0005,060
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,436,0005,034
Interest income: Domestic office loans$1,108,0005,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$304,0003,576
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,917,0004,636
Interest income: Domestic office loans$4,751,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$25,0002,508
Interest income: Securities$1,089,0003,614
Interest income: Trading accounts$0124
Interest income: Federal funds sold$52,0004,708
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,446,0004,595
Interest income: Domestic office loans$3,578,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$18,0002,442
Interest income: Securities$819,0003,595
Interest income: Trading accounts$0117
Interest income: Federal funds sold$31,0004,813
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,965,0004,539
Interest income: Domestic office loans$2,377,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$549,0003,581
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,497,0004,495
Interest income: Domestic office loans$1,198,0004,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$9,0001,816
Interest income: Securities$273,0003,598
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$6,255,0004,133
Interest income: Domestic office loans$5,184,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$1,017,0003,736
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,728,0004,094
Interest income: Domestic office loans$3,915,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$28,0001,563
Interest income: Securities$772,0003,722
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,139,0004,112
Interest income: Domestic office loans$2,619,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$489,0003,877
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,580,0004,111
Interest income: Domestic office loans$1,332,0003,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$236,0004,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,139,0004,244
Interest income: Domestic office loans$5,269,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$25,0002,177
Interest income: Securities$822,0004,368
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,581,0004,312
Interest income: Domestic office loans$3,912,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$22,0002,076
Interest income: Securities$627,0004,365
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,040,0004,353
Interest income: Domestic office loans$2,582,0004,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$430,0004,382
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,441,0004,533
Interest income: Domestic office loans$1,226,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$202,0004,625
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,459,0005,563
Interest income: Domestic office loans$3,720,0005,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$44,0001,796
Interest income: Securities$666,0005,590
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,0005,401
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$4,660,0005,857
Interest income: Domestic office loans$3,842,0005,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$103,0001,394
Interest income: Securities$642,0006,127
Interest income: Trading accounts$0152
Interest income: Federal funds sold$73,0005,773
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,553,0006,056
Interest income: Domestic office loans$3,782,0005,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$74,0001,528
Interest income: Securities$624,0006,757
Interest income: Trading accounts$0175
Interest income: Federal funds sold$73,0005,358
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,059,0006,319
Interest income: Domestic office loans$3,378,0005,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$60,0001,829
Interest income: Securities$584,0006,999
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0007,304
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,856,0006,596
Interest income: Domestic office loans$3,176,0006,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$615,0006,976
Interest income: Trading accounts$0204
Interest income: Federal funds sold$54,0007,223
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,898,0006,748
Interest income: Domestic office loans$2,990,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$69,0001,402
Interest income: Securities$777,0006,691
Interest income: Trading accounts$0210
Interest income: Federal funds sold$62,0006,470
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,454,0007,450
Interest income: Domestic office loans$2,697,0006,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$704,0007,452
Interest income: Trading accounts$0283
Interest income: Federal funds sold$44,0007,736
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,219,0007,908
Interest income: Domestic office loans$2,407,0007,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$758,0007,420
Interest income: Trading accounts$0335
Interest income: Federal funds sold$48,0007,710
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,010,0008,014
Interest income: Domestic office loans$2,161,0007,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$832,0007,156
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,836,0008,603
Interest income: Domestic office loans$2,164,0007,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,606
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$624,0008,729
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,884,0009,179
Interest income: Domestic office loans$2,267,0008,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$40,0003,282
Interest income: Securities$551,0009,970
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.