Home > Cayuga Lake National Bank > Total Interest Income

Cayuga Lake National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,883,0002,715
Interest income: Domestic office loans$8,610,0002,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$305,0002,825
Interest income: Securities$1,938,0002,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$30,0002,773
2023-09-30 (YTD Data)Rank
Total interest income$7,840,0002,750
Interest income: Domestic office loans$6,195,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$214,0002,845
Interest income: Securities$1,413,0002,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$18,0002,867
2023-06-30 (YTD Data)Rank
Total interest income$5,109,0002,745
Interest income: Domestic office loans$4,016,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$177,0002,556
Interest income: Securities$902,0002,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$14,0002,677
2023-03-31 (YTD Data)Rank
Total interest income$2,510,0002,762
Interest income: Domestic office loans$1,969,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$110,0002,221
Interest income: Securities$427,0002,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$8,635,0002,739
Interest income: Domestic office loans$7,049,0002,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$121,0003,101
Interest income: Securities$1,438,0002,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$27,0002,371
2022-09-30 (YTD Data)Rank
Total interest income$6,219,0002,742
Interest income: Domestic office loans$5,102,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$58,0003,353
Interest income: Securities$1,049,0002,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$4,017,0002,751
Interest income: Domestic office loans$3,298,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$706,0002,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$2,002,0002,715
Interest income: Domestic office loans$1,650,0002,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$347,0001,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$7,048,0002,982
Interest income: Domestic office loans$5,810,0003,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$59,0002,684
Interest income: Securities$1,161,0001,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$18,0002,494
2021-09-30 (YTD Data)Rank
Total interest income$5,190,0003,063
Interest income: Domestic office loans$4,294,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$57,0002,347
Interest income: Securities$828,0002,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$3,272,0003,159
Interest income: Domestic office loans$2,684,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$48,0001,867
Interest income: Securities$531,0002,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$1,720,0003,092
Interest income: Domestic office loans$1,309,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$25,0001,818
Interest income: Securities$385,0001,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$6,198,0003,251
Interest income: Domestic office loans$4,436,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$134,0002,195
Interest income: Securities$1,623,0001,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$4,414,0003,372
Interest income: Domestic office loans$3,080,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$109,0002,233
Interest income: Securities$1,220,0001,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$2,832,0003,466
Interest income: Domestic office loans$1,936,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$84,0002,294
Interest income: Securities$809,0001,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$1,367,0003,521
Interest income: Domestic office loans$909,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$57,0002,324
Interest income: Securities$399,0001,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$5,352,0003,616
Interest income: Domestic office loans$3,356,0003,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$220,0002,626
Interest income: Securities$1,665,0001,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000926
Other interest income$8,0003,700
2019-09-30 (YTD Data)Rank
Total interest income$3,992,0003,669
Interest income: Domestic office loans$2,474,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$178,0002,568
Interest income: Securities$1,248,0001,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$87,000850
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$2,614,0003,722
Interest income: Domestic office loans$1,619,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$90,0002,961
Interest income: Securities$829,0001,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000684
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$1,289,0003,760
Interest income: Domestic office loans$797,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$20,0003,906
Interest income: Securities$413,0001,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000911
Other interest income$34,0001,119
2018-12-31 (YTD Data)Rank
Total interest income$5,130,0003,706
Interest income: Domestic office loans$3,181,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$48,0004,191
Interest income: Securities$1,647,0001,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$246,000252
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$3,841,0003,735
Interest income: Domestic office loans$2,376,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$32,0004,249
Interest income: Securities$1,242,0001,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$185,000235
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$2,558,0003,731
Interest income: Domestic office loans$1,577,0004,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$19,0004,308
Interest income: Securities$824,0001,691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000201
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$1,261,0003,768
Interest income: Domestic office loans$779,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$9,0004,289
Interest income: Securities$409,0001,707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000204
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$5,069,0003,721
Interest income: Domestic office loans$3,253,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$26,0004,471
Interest income: Securities$1,578,0001,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$205,000161
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$3,786,0003,759
Interest income: Domestic office loans$2,448,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$18,0004,514
Interest income: Securities$1,177,0001,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000175
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$2,513,0003,774
Interest income: Domestic office loans$1,631,0004,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$9,0004,614
Interest income: Securities$787,0001,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000172
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,247,0003,799
Interest income: Domestic office loans$812,0004,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$395,0001,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000191
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$4,929,0003,831
Interest income: Domestic office loans$3,349,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$1,457,0001,856
Interest income: Trading accounts$0121
Interest income: Federal funds sold$106,000164
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$3,691,0003,856
Interest income: Domestic office loans$2,519,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$8,0004,830
Interest income: Securities$1,085,0001,882
Interest income: Trading accounts$0116
Interest income: Federal funds sold$75,000172
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$2,480,0003,867
Interest income: Domestic office loans$1,678,0004,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$744,0001,886
Interest income: Trading accounts$0116
Interest income: Federal funds sold$50,000189
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,251,0003,860
Interest income: Domestic office loans$837,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$386,0001,852
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,000200
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$4,995,0003,847
Interest income: Domestic office loans$3,363,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$1,570,0001,817
Interest income: Trading accounts$0120
Interest income: Federal funds sold$53,000189
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$3,752,0003,877
Interest income: Domestic office loans$2,526,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,185,0001,829
Interest income: Trading accounts$0121
Interest income: Federal funds sold$37,000199
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$2,491,0003,902
Interest income: Domestic office loans$1,669,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$795,0001,836
Interest income: Trading accounts$0126
Interest income: Federal funds sold$24,000212
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,249,0003,901
Interest income: Domestic office loans$835,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$402,0001,836
Interest income: Trading accounts$0118
Interest income: Federal funds sold$10,000270
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$5,114,0003,913
Interest income: Domestic office loans$3,466,0004,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,605,0001,917
Interest income: Trading accounts$0135
Interest income: Federal funds sold$37,000289
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$3,826,0003,959
Interest income: Domestic office loans$2,588,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,208,0001,941
Interest income: Trading accounts$0130
Interest income: Federal funds sold$25,000326
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$2,549,0003,965
Interest income: Domestic office loans$1,726,0004,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$803,0001,956
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000353
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,266,0003,992
Interest income: Domestic office loans$862,0004,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$397,0001,986
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$5,073,0004,039
Interest income: Domestic office loans$3,530,0004,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,504,0001,976
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,000382
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$3,776,0004,090
Interest income: Domestic office loans$2,640,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,107,0001,990
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000411
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$2,489,0004,130
Interest income: Domestic office loans$1,752,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$720,0002,028
Interest income: Trading accounts$0135
Interest income: Federal funds sold$14,000494
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,240,0004,164
Interest income: Domestic office loans$872,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$361,0002,063
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$5,144,0004,235
Interest income: Domestic office loans$3,571,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,539,0002,122
Interest income: Trading accounts$0143
Interest income: Federal funds sold$27,000548
Other interest income$7,0003,735
2012-09-30 (YTD Data)Rank
Total interest income$3,870,0004,309
Interest income: Domestic office loans$2,671,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,171,0002,167
Interest income: Trading accounts$0146
Interest income: Federal funds sold$22,000513
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$2,591,0004,323
Interest income: Domestic office loans$1,783,0004,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$790,0002,190
Interest income: Trading accounts$0138
Interest income: Federal funds sold$15,000505
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,296,0004,361
Interest income: Domestic office loans$894,0004,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$394,0002,236
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$5,180,0004,474
Interest income: Domestic office loans$3,599,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,554,0002,353
Interest income: Trading accounts$0123
Interest income: Federal funds sold$21,000754
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$3,865,0004,539
Interest income: Domestic office loans$2,681,0004,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,164,0002,385
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$2,563,0004,593
Interest income: Domestic office loans$1,777,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$773,0002,420
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,282,0004,608
Interest income: Domestic office loans$892,0005,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$386,0002,395
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,189,0004,713
Interest income: Domestic office loans$3,602,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,571,0002,427
Interest income: Trading accounts$0137
Interest income: Federal funds sold$15,0001,230
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$3,891,0004,806
Interest income: Domestic office loans$2,686,0005,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,192,0002,499
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,591,0004,856
Interest income: Domestic office loans$1,775,0005,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$808,0002,530
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,287,0004,932
Interest income: Domestic office loans$872,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$411,0002,563
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,942,0005,159
Interest income: Domestic office loans$3,367,0005,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,552,0002,870
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$3,674,0005,240
Interest income: Domestic office loans$2,509,0005,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,147,0002,962
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,449,0005,296
Interest income: Domestic office loans$1,675,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$761,0003,035
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,209,0005,377
Interest income: Domestic office loans$824,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$378,0003,132
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$4,876,0005,532
Interest income: Domestic office loans$3,400,0005,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,276,0003,598
Interest income: Trading accounts$0202
Interest income: Federal funds sold$199,0001,306
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$3,640,0005,622
Interest income: Domestic office loans$2,560,0005,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$905,0003,747
Interest income: Trading accounts$0199
Interest income: Federal funds sold$174,0001,419
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$2,420,0005,703
Interest income: Domestic office loans$1,717,0005,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$581,0003,863
Interest income: Trading accounts$0203
Interest income: Federal funds sold$122,0001,585
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,215,0005,768
Interest income: Domestic office loans$867,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$276,0004,016
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0001,737
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,036,0005,702
Interest income: Domestic office loans$3,370,0005,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,136,0003,944
Interest income: Trading accounts$0220
Interest income: Federal funds sold$529,0001,429
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$3,781,0005,724
Interest income: Domestic office loans$2,518,0005,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$848,0003,937
Interest income: Trading accounts$0215
Interest income: Federal funds sold$414,0001,441
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$2,510,0005,764
Interest income: Domestic office loans$1,675,0006,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$539,0004,083
Interest income: Trading accounts$0200
Interest income: Federal funds sold$296,0001,401
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,235,0005,813
Interest income: Domestic office loans$834,0006,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$261,0004,172
Interest income: Trading accounts$0197
Interest income: Federal funds sold$139,0001,518
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$4,621,0005,769
Interest income: Domestic office loans$3,225,0005,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,054,0003,960
Interest income: Trading accounts$0120
Interest income: Federal funds sold$341,0001,881
Other interest income$1,0006,761
2006-09-30 (YTD Data)Rank
Total interest income$3,410,0005,809
Interest income: Domestic office loans$2,394,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$780,0004,003
Interest income: Trading accounts$0111
Interest income: Federal funds sold$235,0001,872
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$2,243,0005,826
Interest income: Domestic office loans$1,570,0006,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$512,0004,046
Interest income: Trading accounts$0112
Interest income: Federal funds sold$160,0001,786
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$1,096,0005,853
Interest income: Domestic office loans$763,0006,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$253,0004,055
Interest income: Trading accounts$0113
Interest income: Federal funds sold$80,0001,792
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,398,0005,555
Interest income: Domestic office loans$3,079,0005,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$928,0004,032
Interest income: Trading accounts$0124
Interest income: Federal funds sold$390,000923
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$3,289,0005,531
Interest income: Domestic office loans$2,311,0005,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$681,0004,081
Interest income: Trading accounts$0117
Interest income: Federal funds sold$296,000778
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$2,169,0005,496
Interest income: Domestic office loans$1,543,0005,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$438,0004,166
Interest income: Trading accounts$0114
Interest income: Federal funds sold$188,000726
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,067,0005,538
Interest income: Domestic office loans$770,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$211,0004,283
Interest income: Trading accounts$0108
Interest income: Federal funds sold$86,000734
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,156,0005,440
Interest income: Domestic office loans$3,081,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$888,0004,101
Interest income: Trading accounts$0141
Interest income: Federal funds sold$186,000735
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$3,089,0005,461
Interest income: Domestic office loans$2,295,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$672,0004,092
Interest income: Trading accounts$0127
Interest income: Federal funds sold$121,000682
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$2,046,0005,482
Interest income: Domestic office loans$1,530,0005,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$448,0004,117
Interest income: Trading accounts$0119
Interest income: Federal funds sold$68,000735
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,029,0005,492
Interest income: Domestic office loans$775,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$221,0004,197
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,000779
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,276,0005,409
Interest income: Domestic office loans$3,276,0005,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$812,0004,399
Interest income: Trading accounts$0150
Interest income: Federal funds sold$187,000741
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$3,242,0005,438
Interest income: Domestic office loans$2,498,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$591,0004,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$152,000736
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$2,193,0005,431
Interest income: Domestic office loans$1,672,0005,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$408,0004,516
Interest income: Trading accounts$0136
Interest income: Federal funds sold$113,000698
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,099,0005,450
Interest income: Domestic office loans$843,0005,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$201,0004,639
Interest income: Trading accounts$0122
Interest income: Federal funds sold$55,000721
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,538,0005,498
Interest income: Domestic office loans$3,529,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$794,0005,081
Interest income: Trading accounts$0154
Interest income: Federal funds sold$214,0001,004
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$4,815,0005,749
Interest income: Domestic office loans$3,702,0005,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$773,0005,550
Interest income: Trading accounts$0152
Interest income: Federal funds sold$339,0001,769
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$4,673,0005,958
Interest income: Domestic office loans$3,595,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$798,0006,019
Interest income: Trading accounts$0175
Interest income: Federal funds sold$280,0002,115
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,293,0006,104
Interest income: Domestic office loans$3,323,0005,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$669,0006,601
Interest income: Trading accounts$0182
Interest income: Federal funds sold$301,0001,987
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,115,0006,383
Interest income: Domestic office loans$3,220,0006,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$685,0006,630
Interest income: Trading accounts$0204
Interest income: Federal funds sold$210,0003,710
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,939,0006,713
Interest income: Domestic office loans$3,091,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$706,0007,017
Interest income: Trading accounts$0210
Interest income: Federal funds sold$142,0004,096
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,687,0007,180
Interest income: Domestic office loans$2,743,0006,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$750,0007,196
Interest income: Trading accounts$0283
Interest income: Federal funds sold$194,0003,257
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,401,0007,684
Interest income: Domestic office loans$2,490,0007,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$720,0007,666
Interest income: Trading accounts$0335
Interest income: Federal funds sold$191,0003,473
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,225,0007,725
Interest income: Domestic office loans$2,314,0007,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$705,0007,835
Interest income: Trading accounts$0434
Interest income: Federal funds sold$206,0001,949
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,201,0008,005
Interest income: Domestic office loans$2,434,0007,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$665,0008,488
Interest income: Trading accounts$0484
Interest income: Federal funds sold$102,0003,818
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,327,0008,434
Interest income: Domestic office loans$2,493,0007,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$698,0009,017
Interest income: Trading accounts$0558
Interest income: Federal funds sold$136,0003,575
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.