Home > Century Bank of the Ozarks > Total Interest Income

Century Bank of the Ozarks, Total Interest Income

2023-09-30 (YTD Data)Rank
Total interest income$10,052,0002,417
Interest income: Domestic office loans$9,024,0002,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$961,0001,372
Interest income: Securities$47,0004,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,030
Other interest income$12,0003,169
2023-06-30 (YTD Data)Rank
Total interest income$6,374,0002,458
Interest income: Domestic office loans$5,811,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$524,0001,488
Interest income: Securities$32,0004,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,019
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$3,110,0002,484
Interest income: Domestic office loans$2,826,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$264,0001,397
Interest income: Securities$17,0004,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$10,195,0002,490
Interest income: Domestic office loans$9,712,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$415,0001,718
Interest income: Securities$58,0004,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,050
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$7,281,0002,511
Interest income: Domestic office loans$7,031,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$199,0001,921
Interest income: Securities$44,0004,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,011
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$4,644,0002,545
Interest income: Domestic office loans$4,545,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$64,0002,309
Interest income: Securities$30,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$2,254,0002,547
Interest income: Domestic office loans$2,233,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$16,0004,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$10,933,0002,336
Interest income: Domestic office loans$10,795,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$50,0002,899
Interest income: Securities$60,0004,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$28,0002,092
2021-09-30 (YTD Data)Rank
Total interest income$7,978,0002,429
Interest income: Domestic office loans$7,880,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$35,0002,982
Interest income: Securities$45,0004,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$4,985,0002,516
Interest income: Domestic office loans$4,923,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$20,0003,066
Interest income: Securities$28,0004,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$14,0002,087
2021-03-31 (YTD Data)Rank
Total interest income$2,207,0002,701
Interest income: Domestic office loans$2,180,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$11,0004,476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$9,411,0002,607
Interest income: Domestic office loans$9,296,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$34,0003,874
Interest income: Securities$58,0004,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$22,0002,568
2020-09-30 (YTD Data)Rank
Total interest income$7,140,0002,611
Interest income: Domestic office loans$7,047,0002,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$28,0003,907
Interest income: Securities$47,0004,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$4,811,0002,621
Interest income: Domestic office loans$4,750,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$21,0003,959
Interest income: Securities$32,0004,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$2,342,0002,671
Interest income: Domestic office loans$2,307,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$14,0003,968
Interest income: Securities$17,0004,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$9,225,0002,708
Interest income: Domestic office loans$8,982,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$106,0003,614
Interest income: Securities$104,0004,563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0002,063
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$6,878,0002,750
Interest income: Domestic office loans$6,669,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$94,0003,481
Interest income: Securities$86,0004,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,930
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$4,537,0002,784
Interest income: Domestic office loans$4,383,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$66,0003,397
Interest income: Securities$67,0004,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,875
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$2,247,0002,817
Interest income: Domestic office loans$2,167,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$33,0003,355
Interest income: Securities$35,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$8,809,0002,755
Interest income: Domestic office loans$8,463,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$126,0003,072
Interest income: Securities$188,0004,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,134
Other interest income$19,0003,010
2018-09-30 (YTD Data)Rank
Total interest income$6,522,0002,777
Interest income: Domestic office loans$6,246,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$100,0002,923
Interest income: Securities$152,0004,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,977
Other interest income$13,0003,050
2018-06-30 (YTD Data)Rank
Total interest income$4,269,0002,803
Interest income: Domestic office loans$4,072,0002,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$74,0002,707
Interest income: Securities$111,0004,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,119
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$2,111,0002,821
Interest income: Domestic office loans$2,003,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$46,0002,251
Interest income: Securities$53,0004,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$8,401,0002,771
Interest income: Domestic office loans$8,139,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$103,0002,829
Interest income: Securities$107,0004,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000874
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$6,277,0002,791
Interest income: Domestic office loans$6,094,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$68,0002,981
Interest income: Securities$77,0004,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000925
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$4,134,0002,808
Interest income: Domestic office loans$4,020,0002,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$45,0002,843
Interest income: Securities$51,0005,009
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$2,033,0002,833
Interest income: Domestic office loans$1,974,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$26,0005,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$8,394,0002,752
Interest income: Domestic office loans$8,191,0002,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$62,0002,992
Interest income: Securities$127,0004,971
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$6,301,0002,755
Interest income: Domestic office loans$6,139,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$47,0002,981
Interest income: Securities$102,0004,988
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$10,0003,131
2016-06-30 (YTD Data)Rank
Total interest income$4,235,0002,759
Interest income: Domestic office loans$4,121,0002,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$32,0002,923
Interest income: Securities$75,0004,975
Interest income: Trading accounts$2,000106
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$2,161,0002,716
Interest income: Domestic office loans$2,095,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$43,0004,909
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$8,048,0002,823
Interest income: Domestic office loans$7,808,0002,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$62,0002,286
Interest income: Securities$165,0004,997
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$6,008,0002,854
Interest income: Domestic office loans$5,823,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$47,0002,214
Interest income: Securities$125,0005,072
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$4,012,0002,854
Interest income: Domestic office loans$3,890,0002,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$84,0005,124
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,998,0002,865
Interest income: Domestic office loans$1,934,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$43,0005,158
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$8,108,0002,867
Interest income: Domestic office loans$7,790,0002,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$34,0003,169
Interest income: Securities$271,0004,843
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$10,0003,432
2014-09-30 (YTD Data)Rank
Total interest income$6,098,0002,888
Interest income: Domestic office loans$5,843,0002,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$23,0003,322
Interest income: Securities$221,0004,801
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$4,079,0002,884
Interest income: Domestic office loans$3,904,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$151,0004,818
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$2,060,0002,862
Interest income: Domestic office loans$1,969,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$78,0004,826
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$8,643,0002,770
Interest income: Domestic office loans$8,315,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$290,0004,819
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$6,535,0002,762
Interest income: Domestic office loans$6,292,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$213,0004,879
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$4,427,0002,723
Interest income: Domestic office loans$4,270,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$140,0004,892
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$2,111,0002,857
Interest income: Domestic office loans$2,027,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$73,0004,867
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$8,792,0002,876
Interest income: Domestic office loans$8,494,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$260,0005,241
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$6,622,0002,928
Interest income: Domestic office loans$6,400,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$189,0005,395
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$4,426,0002,946
Interest income: Domestic office loans$4,279,0002,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$126,0005,453
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$2,229,0002,955
Interest income: Domestic office loans$2,150,0002,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$66,0005,433
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$9,097,0003,016
Interest income: Domestic office loans$8,739,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$310,0005,388
Interest income: Trading accounts$0123
Interest income: Federal funds sold$15,0001,024
Other interest income$26,0002,059
2011-09-30 (YTD Data)Rank
Total interest income$6,903,0003,010
Interest income: Domestic office loans$6,617,0002,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$245,0005,358
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000915
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$4,601,0003,028
Interest income: Domestic office loans$4,401,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$170,0005,335
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000756
Other interest income$19,0001,630
2011-03-31 (YTD Data)Rank
Total interest income$2,305,0003,033
Interest income: Domestic office loans$2,203,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$86,0005,314
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$9,840,0002,997
Interest income: Domestic office loans$9,400,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$394,0005,207
Interest income: Trading accounts$0137
Interest income: Federal funds sold$15,0001,230
Other interest income$31,0001,823
2010-09-30 (YTD Data)Rank
Total interest income$7,385,0003,052
Interest income: Domestic office loans$7,048,0002,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$303,0005,280
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,0001,237
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$4,946,0003,072
Interest income: Domestic office loans$4,714,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$211,0005,296
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$2,482,0003,126
Interest income: Domestic office loans$2,359,0002,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$110,0005,286
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$10,093,0003,211
Interest income: Domestic office loans$9,538,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$522,0005,221
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$31,0001,802
2009-09-30 (YTD Data)Rank
Total interest income$7,565,0003,270
Interest income: Domestic office loans$7,141,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$401,0005,276
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$5,051,0003,286
Interest income: Domestic office loans$4,762,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$277,0005,289
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$12,0001,919
2009-03-31 (YTD Data)Rank
Total interest income$2,540,0003,306
Interest income: Domestic office loans$2,380,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$156,0005,107
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$10,986,0003,283
Interest income: Domestic office loans$9,928,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$999,0004,134
Interest income: Trading accounts$0202
Interest income: Federal funds sold$18,0006,162
Other interest income$41,0002,778
2008-09-30 (YTD Data)Rank
Total interest income$8,305,0003,317
Interest income: Domestic office loans$7,478,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$780,0004,082
Interest income: Trading accounts$0199
Interest income: Federal funds sold$16,0006,228
Other interest income$31,0002,894
2008-06-30 (YTD Data)Rank
Total interest income$5,616,0003,331
Interest income: Domestic office loans$5,021,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$558,0003,943
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$2,873,0003,347
Interest income: Domestic office loans$2,545,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$308,0003,759
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$11,184,0003,477
Interest income: Domestic office loans$9,664,0003,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,462,0003,314
Interest income: Trading accounts$0220
Interest income: Federal funds sold$17,0006,909
Other interest income$41,0003,177
2007-09-30 (YTD Data)Rank
Total interest income$8,265,0003,524
Interest income: Domestic office loans$7,107,0003,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,117,0003,248
Interest income: Trading accounts$0215
Interest income: Federal funds sold$14,0006,813
Other interest income$27,0003,419
2007-06-30 (YTD Data)Rank
Total interest income$5,424,0003,573
Interest income: Domestic office loans$4,640,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$755,0003,217
Interest income: Trading accounts$0200
Interest income: Federal funds sold$12,0006,638
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$2,697,0003,579
Interest income: Domestic office loans$2,296,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$383,0003,189
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$10,030,0003,560
Interest income: Domestic office loans$8,745,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,214,0003,614
Interest income: Trading accounts$0120
Interest income: Federal funds sold$34,0006,141
Other interest income$37,0003,321
2006-09-30 (YTD Data)Rank
Total interest income$7,317,0003,620
Interest income: Domestic office loans$6,425,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$836,0003,838
Interest income: Trading accounts$0111
Interest income: Federal funds sold$29,0005,759
Other interest income$27,0003,308
2006-06-30 (YTD Data)Rank
Total interest income$4,749,0003,634
Interest income: Domestic office loans$4,190,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$518,0004,015
Interest income: Trading accounts$0112
Interest income: Federal funds sold$21,0005,516
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$2,328,0003,636
Interest income: Domestic office loans$2,047,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$255,0004,032
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$8,995,0003,422
Interest income: Domestic office loans$7,824,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,114
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,067,0003,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$71,0004,070
Other interest income$28,0003,616
2005-09-30 (YTD Data)Rank
Total interest income$6,673,0003,395
Interest income: Domestic office loans$5,780,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,065
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$801,0003,648
Interest income: Trading accounts$0117
Interest income: Federal funds sold$66,0003,247
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$4,400,0003,370
Interest income: Domestic office loans$3,819,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000965
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$513,0003,760
Interest income: Trading accounts$0114
Interest income: Federal funds sold$46,0002,938
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$2,176,0003,361
Interest income: Domestic office loans$1,900,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$244,0003,899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$8,775,0003,162
Interest income: Domestic office loans$7,821,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,049
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$868,0004,156
Interest income: Trading accounts$0141
Interest income: Federal funds sold$50,0002,802
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$6,549,0003,154
Interest income: Domestic office loans$5,854,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000995
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$627,0004,282
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$21,0003,111
2004-06-30 (YTD Data)Rank
Total interest income$4,341,0003,159
Interest income: Domestic office loans$3,924,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,114
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$381,0004,560
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$2,167,0003,163
Interest income: Domestic office loans$1,973,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,011
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$171,0004,893
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$9,122,0003,078
Interest income: Domestic office loans$8,198,0002,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,145
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$819,0004,379
Interest income: Trading accounts$0150
Interest income: Federal funds sold$64,0002,368
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$6,862,0003,108
Interest income: Domestic office loans$6,175,0002,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,122
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$597,0004,493
Interest income: Trading accounts$0140
Interest income: Federal funds sold$57,0002,136
Other interest income$25,0002,531
2003-06-30 (YTD Data)Rank
Total interest income$4,636,0003,092
Interest income: Domestic office loans$4,171,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,172
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$403,0004,548
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,306,0003,120
Interest income: Domestic office loans$2,075,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$203,0004,613
Interest income: Trading accounts$0122
Interest income: Federal funds sold$26,0001,663
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$9,748,0003,084
Interest income: Domestic office loans$8,669,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,222
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,027,0004,324
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$10,348,0003,214
Interest income: Domestic office loans$9,164,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$852,0005,269
Interest income: Trading accounts$0152
Interest income: Federal funds sold$325,0001,864
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$10,490,0003,268
Interest income: Domestic office loans$8,958,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,350
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,433,0004,165
Interest income: Trading accounts$0175
Interest income: Federal funds sold$94,0004,706
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,275,0003,138
Interest income: Domestic office loans$8,584,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,292
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,532,0003,986
Interest income: Trading accounts$0182
Interest income: Federal funds sold$152,0003,735
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,140,0003,188
Interest income: Domestic office loans$8,569,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,398,0004,185
Interest income: Trading accounts$0204
Interest income: Federal funds sold$166,0004,420
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,715,0003,330
Interest income: Domestic office loans$8,085,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,176
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,461,0004,387
Interest income: Trading accounts$0210
Interest income: Federal funds sold$158,0003,796
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,407,0003,466
Interest income: Domestic office loans$7,676,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,133
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,539,0004,506
Interest income: Trading accounts$0283
Interest income: Federal funds sold$178,0003,511
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,132,0005,109
Interest income: Domestic office loans$5,195,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,189
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$847,0006,985
Interest income: Trading accounts$0335
Interest income: Federal funds sold$78,0006,373
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,504,0005,241
Interest income: Domestic office loans$4,368,0004,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,309
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,065,0006,143
Interest income: Trading accounts$0434
Interest income: Federal funds sold$63,0005,535
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,148,0005,626
Interest income: Domestic office loans$3,773,0005,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,815
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,312,0005,574
Interest income: Trading accounts$0484
Interest income: Federal funds sold$62,0005,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,346,0006,040
Interest income: Domestic office loans$3,770,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,899
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,471,0005,759
Interest income: Trading accounts$0558
Interest income: Federal funds sold$104,0004,580
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.