Home > Cogent Bank > Total Interest Income

Cogent Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$33,935,000478
Interest income: Domestic office loans$26,993,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$449,000142
Interest Income: Balance due from depository inst$514,0001,163
Interest income: Securities$5,937,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$42,0001,388
2024-12-31 (YTD Data)Rank
Total interest income$129,444,000485
Interest income: Domestic office loans$104,785,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,402,000129
Interest Income: Balance due from depository inst$2,573,0001,081
Interest income: Securities$19,285,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$399,000815
2024-09-30 (YTD Data)Rank
Total interest income$94,990,000488
Interest income: Domestic office loans$77,078,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,993,000131
Interest Income: Balance due from depository inst$1,879,0001,087
Interest income: Securities$13,791,000358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$249,000896
2024-06-30 (YTD Data)Rank
Total interest income$62,371,000491
Interest income: Domestic office loans$50,698,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,409,000121
Interest Income: Balance due from depository inst$1,251,0001,076
Interest income: Securities$8,877,000376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$136,0001,031
2024-03-31 (YTD Data)Rank
Total interest income$30,027,000505
Interest income: Domestic office loans$24,334,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$659,000123
Interest Income: Balance due from depository inst$575,0001,121
Interest income: Securities$4,376,000378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$83,000880
2023-12-31 (YTD Data)Rank
Total interest income$100,532,000539
Interest income: Domestic office loans$82,485,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,949,000128
Interest Income: Balance due from depository inst$2,525,000928
Interest income: Securities$13,306,000456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$267,000936
2023-09-30 (YTD Data)Rank
Total interest income$72,164,000549
Interest income: Domestic office loans$59,555,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,337,000130
Interest Income: Balance due from depository inst$1,737,000940
Interest income: Securities$9,331,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$204,000892
2023-06-30 (YTD Data)Rank
Total interest income$46,101,000545
Interest income: Domestic office loans$38,383,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$807,000132
Interest Income: Balance due from depository inst$976,0001,014
Interest income: Securities$5,833,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$102,0001,027
2023-03-31 (YTD Data)Rank
Total interest income$21,971,000565
Interest income: Domestic office loans$18,359,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$375,000134
Interest Income: Balance due from depository inst$403,0001,024
Interest income: Securities$2,800,000526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$34,0001,275
2022-12-31 (YTD Data)Rank
Total interest income$59,651,000653
Interest income: Domestic office loans$52,033,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$294,000234
Interest Income: Balance due from depository inst$1,226,000814
Interest income: Securities$6,079,000744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$19,0002,712
2022-09-30 (YTD Data)Rank
Total interest income$40,468,000674
Interest income: Domestic office loans$35,746,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000404
Interest Income: Balance due from depository inst$926,000616
Interest income: Securities$3,746,000850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$12,0002,713
2022-06-30 (YTD Data)Rank
Total interest income$24,589,000695
Interest income: Domestic office loans$22,202,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$320,000671
Interest income: Securities$2,060,000936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$11,489,000714
Interest income: Domestic office loans$10,545,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$78,000712
Interest income: Securities$863,0001,018
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$39,683,000837
Interest income: Domestic office loans$35,900,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$148,0001,399
Interest income: Securities$3,624,000858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$27,259,000924
Interest income: Domestic office loans$24,465,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$80,0001,812
Interest income: Securities$2,706,000854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$17,247,000949
Interest income: Domestic office loans$15,400,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$46,0001,937
Interest income: Securities$1,797,000828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$7,959,0001,003
Interest income: Domestic office loans$6,938,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$21,0002,081
Interest income: Securities$998,000720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$19,513,0001,531
Interest income: Domestic office loans$16,346,0001,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$51,0003,528
Interest income: Securities$3,079,000959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$37,0002,063
2020-09-30 (YTD Data)Rank
Total interest income$13,310,0001,658
Interest income: Domestic office loans$11,193,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$39,0003,615
Interest income: Securities$2,044,0001,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$34,0001,849
2020-06-30 (YTD Data)Rank
Total interest income$8,157,0001,801
Interest income: Domestic office loans$6,918,0001,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$22,0003,932
Interest income: Securities$1,190,0001,244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$27,0001,721
2020-03-31 (YTD Data)Rank
Total interest income$3,639,0001,957
Interest income: Domestic office loans$3,056,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$11,0004,116
Interest income: Securities$558,0001,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$14,0001,678
2019-12-31 (YTD Data)Rank
Total interest income$9,648,0002,636
Interest income: Domestic office loans$7,815,0002,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$162,0003,104
Interest income: Securities$1,642,0001,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,443
Other interest income$19,0002,975
2019-09-30 (YTD Data)Rank
Total interest income$6,572,0002,852
Interest income: Domestic office loans$5,189,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$146,0002,875
Interest income: Securities$1,216,0001,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,414
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$3,938,0003,031
Interest income: Domestic office loans$2,988,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$126,0002,466
Interest income: Securities$809,0001,764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$1,632,0003,360
Interest income: Domestic office loans$1,240,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$57,0002,596
Interest income: Securities$329,0002,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$3,789,0004,205
Interest income: Domestic office loans$2,962,0004,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$133,0002,995
Interest income: Securities$673,0003,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,601
Other interest income$17,0003,110
2018-09-30 (YTD Data)Rank
Total interest income$2,600,0004,355
Interest income: Domestic office loans$2,051,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$65,0003,536
Interest income: Securities$469,0003,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$14,0002,968
2018-06-30 (YTD Data)Rank
Total interest income$1,627,0004,461
Interest income: Domestic office loans$1,263,0004,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$34,0003,786
Interest income: Securities$321,0003,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$806,0004,513
Interest income: Domestic office loans$626,0004,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$163,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$3,505,0004,376
Interest income: Domestic office loans$2,791,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$40,0004,129
Interest income: Securities$653,0003,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$20,0002,767
2017-09-30 (YTD Data)Rank
Total interest income$2,665,0004,392
Interest income: Domestic office loans$2,124,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$26,0004,221
Interest income: Securities$499,0003,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$1,802,0004,380
Interest income: Domestic office loans$1,432,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$342,0003,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$903,0004,380
Interest income: Domestic office loans$725,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$170,0003,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,060,0004,172
Interest income: Domestic office loans$3,190,0004,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$30,0004,052
Interest income: Securities$838,0002,712
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,193,0004,134
Interest income: Domestic office loans$2,469,0004,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$699,0002,562
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000851
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,292,0004,024
Interest income: Domestic office loans$1,733,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$542,0002,387
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000601
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,245,0003,868
Interest income: Domestic office loans$898,0004,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$339,0002,053
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$5,206,0003,756
Interest income: Domestic office loans$3,819,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,336,0002,073
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,000993
Other interest income$42,0001,867
2015-09-30 (YTD Data)Rank
Total interest income$3,999,0003,735
Interest income: Domestic office loans$3,051,0003,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$909,0002,263
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$32,0001,842
2015-06-30 (YTD Data)Rank
Total interest income$2,650,0003,769
Interest income: Domestic office loans$2,053,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$570,0002,380
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$21,0001,892
2015-03-31 (YTD Data)Rank
Total interest income$1,336,0003,759
Interest income: Domestic office loans$1,043,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$279,0002,460
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$5,909,0003,568
Interest income: Domestic office loans$4,398,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,453,0002,079
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$51,0001,576
2014-09-30 (YTD Data)Rank
Total interest income$4,543,0003,535
Interest income: Domestic office loans$3,382,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,127,0002,049
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$30,0001,818
2014-06-30 (YTD Data)Rank
Total interest income$3,037,0003,530
Interest income: Domestic office loans$2,257,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$757,0002,045
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$1,515,0003,559
Interest income: Domestic office loans$1,150,0003,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$354,0002,188
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$6,574,0003,420
Interest income: Domestic office loans$5,309,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,231,0002,319
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$28,0002,062
2013-09-30 (YTD Data)Rank
Total interest income$4,974,0003,423
Interest income: Domestic office loans$4,013,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$935,0002,293
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$3,316,0003,437
Interest income: Domestic office loans$2,672,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$627,0002,268
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$1,693,0003,404
Interest income: Domestic office loans$1,358,0003,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$326,0002,218
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$8,065,0003,085
Interest income: Domestic office loans$6,684,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$1,352,0002,338
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$20,0002,514
2012-09-30 (YTD Data)Rank
Total interest income$6,189,0003,089
Interest income: Domestic office loans$5,160,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$1,009,0002,428
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$4,126,0003,108
Interest income: Domestic office loans$3,496,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$617,0002,630
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$1,923,0003,327
Interest income: Domestic office loans$1,706,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$215,0003,378
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$9,564,0002,867
Interest income: Domestic office loans$8,018,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,529,0002,373
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$7,312,0002,851
Interest income: Domestic office loans$6,152,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,147,0002,409
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$4,927,0002,845
Interest income: Domestic office loans$4,192,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$723,0002,547
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$2,451,0002,872
Interest income: Domestic office loans$2,119,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$326,0002,715
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$11,101,0002,704
Interest income: Domestic office loans$9,598,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$1,486,0002,530
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$8,552,0002,685
Interest income: Domestic office loans$7,389,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,150,0002,560
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$5,782,0002,681
Interest income: Domestic office loans$4,996,0002,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$779,0002,601
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,907,0002,730
Interest income: Domestic office loans$2,515,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$388,0002,666
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$12,916,0002,565
Interest income: Domestic office loans$11,361,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$1,542,0002,881
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$9,751,0002,598
Interest income: Domestic office loans$8,590,0002,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,152,0002,952
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$6,525,0002,613
Interest income: Domestic office loans$5,770,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$751,0003,063
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,255,0002,652
Interest income: Domestic office loans$2,889,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$363,0003,229
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,984,0003,044
Interest income: Domestic office loans$10,861,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$1,026,0004,071
Interest income: Trading accounts$0202
Interest income: Federal funds sold$59,0004,117
Other interest income$32,0003,183
2008-09-30 (YTD Data)Rank
Total interest income$8,800,0003,169
Interest income: Domestic office loans$7,952,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$767,0004,122
Interest income: Trading accounts$0199
Interest income: Federal funds sold$43,0004,666
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$5,856,0003,206
Interest income: Domestic office loans$5,271,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$525,0004,101
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$2,969,0003,258
Interest income: Domestic office loans$2,661,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$271,0004,061
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$16,0002,262
2007-12-31 (YTD Data)Rank
Total interest income$10,702,0003,603
Interest income: Domestic office loans$9,591,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$17,0003,097
Interest income: Securities$894,0004,564
Interest income: Trading accounts$0220
Interest income: Federal funds sold$155,0004,003
Other interest income$45,0002,995
2007-09-30 (YTD Data)Rank
Total interest income$7,750,0003,698
Interest income: Domestic office loans$6,932,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$648,0004,658
Interest income: Trading accounts$0215
Interest income: Federal funds sold$123,0003,880
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$4,904,0003,838
Interest income: Domestic office loans$4,379,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$381,0004,997
Interest income: Trading accounts$0200
Interest income: Federal funds sold$111,0003,277
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$2,341,0003,954
Interest income: Domestic office loans$2,101,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$155,0005,507
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$6,935,0004,597
Interest income: Domestic office loans$6,203,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$26,0002,624
Interest income: Securities$471,0005,986
Interest income: Trading accounts$0120
Interest income: Federal funds sold$205,0002,906
Other interest income$30,0003,739
2006-09-30 (YTD Data)Rank
Total interest income$4,823,0004,784
Interest income: Domestic office loans$4,374,0004,408
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$337,0006,108
Interest income: Trading accounts$0111
Interest income: Federal funds sold$69,0004,356
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$2,975,0004,982
Interest income: Domestic office loans$2,695,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$20,0002,090
Interest income: Securities$210,0006,245
Interest income: Trading accounts$0112
Interest income: Federal funds sold$39,0004,570
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,368,0005,205
Interest income: Domestic office loans$1,247,0004,742
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$100,0006,331
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$4,741,0005,329
Interest income: Domestic office loans$4,257,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$395,0006,160
Interest income: Trading accounts$0124
Interest income: Federal funds sold$80,0003,806
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$3,374,0005,458
Interest income: Domestic office loans$3,009,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$293,0006,182
Interest income: Trading accounts$0117
Interest income: Federal funds sold$64,0003,325
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$2,161,0005,509
Interest income: Domestic office loans$1,910,0005,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$190,0006,251
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,010,0005,701
Interest income: Domestic office loans$885,0005,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$86,0006,473
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,0001,771
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,665,0005,834
Interest income: Domestic office loans$3,345,0005,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$24,0002,111
Interest income: Securities$215,0007,252
Interest income: Trading accounts$0141
Interest income: Federal funds sold$79,0001,865
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$2,686,0005,894
Interest income: Domestic office loans$2,477,0005,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$144,0007,453
Interest income: Trading accounts$0127
Interest income: Federal funds sold$50,0001,786
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,734,0006,007
Interest income: Domestic office loans$1,613,0005,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$82,0007,702
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$836,0006,136
Interest income: Domestic office loans$776,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$42,0007,734
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,966,0006,557
Interest income: Domestic office loans$2,738,0006,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$50,0001,464
Interest income: Securities$134,0008,021
Interest income: Trading accounts$0150
Interest income: Federal funds sold$44,0003,317
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,174,0006,716
Interest income: Domestic office loans$2,015,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$38,0001,490
Interest income: Securities$85,0008,249
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,428,0006,811
Interest income: Domestic office loans$1,318,0006,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$25,0001,527
Interest income: Securities$56,0008,342
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$673,0007,011
Interest income: Domestic office loans$642,0006,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$8,0008,933
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,395,0007,448
Interest income: Domestic office loans$2,156,0006,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$61,0001,470
Interest income: Securities$126,0008,499
Interest income: Trading accounts$0154
Interest income: Federal funds sold$51,0004,005
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$1,671,0008,559
Interest income: Domestic office loans$1,417,0008,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$95,0009,023
Interest income: Trading accounts$0152
Interest income: Federal funds sold$157,0003,777
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$982,0009,409
Interest income: Domestic office loans$449,0009,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$260,0008,640
Interest income: Trading accounts$0175
Interest income: Federal funds sold$273,0002,156
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$199,00010,123
Interest income: Domestic office loans$13,00010,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$52,0009,897
Interest income: Trading accounts$0182
Interest income: Federal funds sold$134,0004,153
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.