Home > Cumberland Security Bank, Inc. > Total Interest Income

Cumberland Security Bank, Inc., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,932,0002,037
Interest income: Domestic office loans$16,620,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$438,0002,479
Interest income: Securities$769,0003,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,484
Other interest income$45,0002,435
2023-09-30 (YTD Data)Rank
Total interest income$13,060,0002,044
Interest income: Domestic office loans$12,176,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$240,0002,730
Interest income: Securities$567,0003,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,519
Other interest income$36,0002,304
2023-06-30 (YTD Data)Rank
Total interest income$8,412,0002,056
Interest income: Domestic office loans$7,858,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$123,0002,928
Interest income: Securities$384,0003,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,596
Other interest income$25,0002,181
2023-03-31 (YTD Data)Rank
Total interest income$3,832,0002,165
Interest income: Domestic office loans$3,563,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$47,0003,061
Interest income: Securities$195,0003,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,500
Other interest income$14,0002,004
2022-12-31 (YTD Data)Rank
Total interest income$12,768,0002,178
Interest income: Domestic office loans$11,774,0001,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$381,0001,810
Interest income: Securities$518,0003,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,194
Other interest income$49,0001,842
2022-09-30 (YTD Data)Rank
Total interest income$9,127,0002,192
Interest income: Domestic office loans$8,544,0002,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$193,0001,959
Interest income: Securities$345,0003,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,226
Other interest income$23,0002,119
2022-06-30 (YTD Data)Rank
Total interest income$5,807,0002,224
Interest income: Domestic office loans$5,513,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$54,0002,515
Interest income: Securities$223,0003,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$2,787,0002,231
Interest income: Domestic office loans$2,661,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$11,0003,011
Interest income: Securities$107,0003,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$11,898,0002,212
Interest income: Domestic office loans$11,440,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$68,0002,511
Interest income: Securities$362,0003,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$27,0002,126
2021-09-30 (YTD Data)Rank
Total interest income$8,820,0002,276
Interest income: Domestic office loans$8,493,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$257,0003,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$20,0002,119
2021-06-30 (YTD Data)Rank
Total interest income$5,736,0002,306
Interest income: Domestic office loans$5,517,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$33,0002,424
Interest income: Securities$172,0003,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$13,0002,165
2021-03-31 (YTD Data)Rank
Total interest income$2,749,0002,364
Interest income: Domestic office loans$2,638,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$88,0003,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$11,467,0002,313
Interest income: Domestic office loans$10,886,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$94,0002,751
Interest income: Securities$452,0003,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$30,0002,275
2020-09-30 (YTD Data)Rank
Total interest income$8,591,0002,326
Interest income: Domestic office loans$8,127,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$77,0002,788
Interest income: Securities$359,0003,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$24,0002,206
2020-06-30 (YTD Data)Rank
Total interest income$5,647,0002,373
Interest income: Domestic office loans$5,329,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$53,0002,981
Interest income: Securities$245,0003,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$2,830,0002,359
Interest income: Domestic office loans$2,661,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$25,0003,465
Interest income: Securities$125,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$10,917,0002,436
Interest income: Domestic office loans$10,057,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$149,0003,227
Interest income: Securities$529,0003,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000841
Other interest income$66,0001,710
2019-09-30 (YTD Data)Rank
Total interest income$8,100,0002,476
Interest income: Domestic office loans$7,469,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$107,0003,313
Interest income: Securities$374,0003,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000778
Other interest income$53,0001,647
2019-06-30 (YTD Data)Rank
Total interest income$5,290,0002,516
Interest income: Domestic office loans$4,887,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$58,0003,540
Interest income: Securities$243,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000769
Other interest income$38,0001,614
2019-03-31 (YTD Data)Rank
Total interest income$2,574,0002,572
Interest income: Domestic office loans$2,379,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$25,0003,690
Interest income: Securities$117,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000723
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$9,740,0002,568
Interest income: Domestic office loans$9,139,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$73,0003,789
Interest income: Securities$364,0003,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000727
Other interest income$78,0001,532
2018-09-30 (YTD Data)Rank
Total interest income$7,145,0002,610
Interest income: Domestic office loans$6,747,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$44,0003,981
Interest income: Securities$250,0003,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000904
Other interest income$58,0001,499
2018-06-30 (YTD Data)Rank
Total interest income$4,665,0002,638
Interest income: Domestic office loans$4,424,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$23,0004,155
Interest income: Securities$156,0004,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,048
Other interest income$38,0001,517
2018-03-31 (YTD Data)Rank
Total interest income$2,281,0002,678
Interest income: Domestic office loans$2,167,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$10,0004,214
Interest income: Securities$75,0004,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000973
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$8,692,0002,711
Interest income: Domestic office loans$8,235,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$62,0003,621
Interest income: Securities$301,0004,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,173
Other interest income$67,0001,521
2017-09-30 (YTD Data)Rank
Total interest income$6,425,0002,752
Interest income: Domestic office loans$6,077,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$53,0003,349
Interest income: Securities$228,0004,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,177
Other interest income$48,0001,541
2017-06-30 (YTD Data)Rank
Total interest income$4,213,0002,767
Interest income: Domestic office loans$3,973,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$43,0002,918
Interest income: Securities$154,0004,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$31,0001,558
2017-03-31 (YTD Data)Rank
Total interest income$2,077,0002,799
Interest income: Domestic office loans$1,954,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$80,0004,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$15,0001,576
2016-12-31 (YTD Data)Rank
Total interest income$8,051,0002,831
Interest income: Domestic office loans$7,585,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$80,0002,555
Interest income: Securities$320,0004,126
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,0001,246
Other interest income$53,0001,681
2016-09-30 (YTD Data)Rank
Total interest income$5,977,0002,863
Interest income: Domestic office loans$5,623,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$59,0002,574
Interest income: Securities$245,0004,143
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$40,0001,645
2016-06-30 (YTD Data)Rank
Total interest income$3,888,0002,925
Interest income: Domestic office loans$3,652,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$163,0004,212
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$27,0001,646
2016-03-31 (YTD Data)Rank
Total interest income$1,915,0002,950
Interest income: Domestic office loans$1,798,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$81,0004,263
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$7,597,0002,942
Interest income: Domestic office loans$7,174,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$31,0003,466
Interest income: Securities$335,0004,296
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$54,0001,612
2015-09-30 (YTD Data)Rank
Total interest income$5,685,0002,964
Interest income: Domestic office loans$5,379,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$22,0003,487
Interest income: Securities$241,0004,417
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$41,0001,586
2015-06-30 (YTD Data)Rank
Total interest income$3,748,0002,989
Interest income: Domestic office loans$3,546,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$157,0004,487
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$28,0001,587
2015-03-31 (YTD Data)Rank
Total interest income$1,826,0003,061
Interest income: Domestic office loans$1,730,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$75,0004,589
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$7,259,0003,100
Interest income: Domestic office loans$6,833,0002,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$32,0003,278
Interest income: Securities$340,0004,544
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$52,0001,556
2014-09-30 (YTD Data)Rank
Total interest income$5,378,0003,145
Interest income: Domestic office loans$5,049,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$28,0002,972
Interest income: Securities$260,0004,595
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$40,0001,516
2014-06-30 (YTD Data)Rank
Total interest income$3,536,0003,185
Interest income: Domestic office loans$3,313,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$176,0004,617
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$1,736,0003,237
Interest income: Domestic office loans$1,624,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$86,0004,691
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$15,0001,351
2013-12-31 (YTD Data)Rank
Total interest income$7,264,0003,162
Interest income: Domestic office loans$6,807,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$43,0002,915
Interest income: Securities$355,0004,543
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$56,0001,297
2013-09-30 (YTD Data)Rank
Total interest income$5,465,0003,180
Interest income: Domestic office loans$5,117,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$32,0002,958
Interest income: Securities$271,0004,517
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$43,0001,270
2013-06-30 (YTD Data)Rank
Total interest income$3,645,0003,188
Interest income: Domestic office loans$3,413,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$183,0004,491
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$28,0001,312
2013-03-31 (YTD Data)Rank
Total interest income$1,811,0003,223
Interest income: Domestic office loans$1,693,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$94,0004,483
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$7,845,0003,164
Interest income: Domestic office loans$7,308,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$16,0004,392
Interest income: Securities$462,0004,377
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$58,0001,272
2012-09-30 (YTD Data)Rank
Total interest income$5,929,0003,199
Interest income: Domestic office loans$5,512,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$365,0004,369
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$43,0001,219
2012-06-30 (YTD Data)Rank
Total interest income$3,987,0003,197
Interest income: Domestic office loans$3,694,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$259,0004,317
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$29,0001,231
2012-03-31 (YTD Data)Rank
Total interest income$2,010,0003,197
Interest income: Domestic office loans$1,861,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$132,0004,335
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$8,254,0003,239
Interest income: Domestic office loans$7,572,0003,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0004,330
Interest income: Securities$614,0004,190
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$57,0001,177
2011-09-30 (YTD Data)Rank
Total interest income$6,193,0003,276
Interest income: Domestic office loans$5,657,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$483,0004,158
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$43,0001,152
2011-06-30 (YTD Data)Rank
Total interest income$4,128,0003,299
Interest income: Domestic office loans$3,759,0003,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$331,0004,129
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$30,0001,163
2011-03-31 (YTD Data)Rank
Total interest income$2,055,0003,334
Interest income: Domestic office loans$1,869,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$166,0004,100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$15,0001,158
2010-12-31 (YTD Data)Rank
Total interest income$8,776,0003,286
Interest income: Domestic office loans$8,137,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$20,0003,552
Interest income: Securities$559,0004,568
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$58,0001,147
2010-09-30 (YTD Data)Rank
Total interest income$6,589,0003,355
Interest income: Domestic office loans$6,110,0003,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$419,0004,671
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$45,0001,080
2010-06-30 (YTD Data)Rank
Total interest income$4,414,0003,377
Interest income: Domestic office loans$4,092,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$284,0004,724
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$30,0001,099
2010-03-31 (YTD Data)Rank
Total interest income$2,173,0003,490
Interest income: Domestic office loans$2,007,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$146,0004,738
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$15,0001,125
2009-12-31 (YTD Data)Rank
Total interest income$9,208,0003,438
Interest income: Domestic office loans$8,373,0003,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$119,0001,255
Interest income: Securities$651,0004,766
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$61,0001,085
2009-09-30 (YTD Data)Rank
Total interest income$6,927,0003,482
Interest income: Domestic office loans$6,281,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$107,0001,044
Interest income: Securities$490,0004,851
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$45,0001,106
2009-06-30 (YTD Data)Rank
Total interest income$4,654,0003,496
Interest income: Domestic office loans$4,212,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$90,000836
Interest income: Securities$319,0004,977
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$30,0001,034
2009-03-31 (YTD Data)Rank
Total interest income$2,395,0003,453
Interest income: Domestic office loans$2,165,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$55,000673
Interest income: Securities$158,0005,083
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$10,637,0003,369
Interest income: Domestic office loans$9,618,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$94,0001,450
Interest income: Securities$715,0004,955
Interest income: Trading accounts$0202
Interest income: Federal funds sold$142,0001,924
Other interest income$68,0001,977
2008-09-30 (YTD Data)Rank
Total interest income$8,093,0003,395
Interest income: Domestic office loans$7,304,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$56,0001,689
Interest income: Securities$549,0004,950
Interest income: Trading accounts$0199
Interest income: Federal funds sold$132,0001,924
Other interest income$52,0002,078
2008-06-30 (YTD Data)Rank
Total interest income$5,447,0003,411
Interest income: Domestic office loans$4,913,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$27,0001,991
Interest income: Securities$366,0004,991
Interest income: Trading accounts$0203
Interest income: Federal funds sold$107,0001,844
Other interest income$34,0002,168
2008-03-31 (YTD Data)Rank
Total interest income$2,765,0003,461
Interest income: Domestic office loans$2,485,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$180,0005,083
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0001,609
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$11,481,0003,405
Interest income: Domestic office loans$10,178,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$799,0004,853
Interest income: Trading accounts$0220
Interest income: Federal funds sold$419,0001,818
Other interest income$84,0001,997
2007-09-30 (YTD Data)Rank
Total interest income$8,614,0003,418
Interest income: Domestic office loans$7,584,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$615,0004,785
Interest income: Trading accounts$0215
Interest income: Federal funds sold$353,0001,688
Other interest income$61,0002,059
2007-06-30 (YTD Data)Rank
Total interest income$5,735,0003,424
Interest income: Domestic office loans$5,003,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$430,0004,679
Interest income: Trading accounts$0200
Interest income: Federal funds sold$260,0001,602
Other interest income$41,0002,067
2007-03-31 (YTD Data)Rank
Total interest income$2,819,0003,456
Interest income: Domestic office loans$2,435,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$227,0004,549
Interest income: Trading accounts$0197
Interest income: Federal funds sold$137,0001,538
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$10,246,0003,507
Interest income: Domestic office loans$9,013,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$76,0001,569
Interest income: Securities$800,0004,686
Interest income: Trading accounts$0120
Interest income: Federal funds sold$285,0002,192
Other interest income$72,0002,212
2006-09-30 (YTD Data)Rank
Total interest income$7,512,0003,542
Interest income: Domestic office loans$6,597,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$76,0001,310
Interest income: Securities$572,0004,819
Interest income: Trading accounts$0111
Interest income: Federal funds sold$214,0002,042
Other interest income$53,0002,188
2006-06-30 (YTD Data)Rank
Total interest income$4,854,0003,573
Interest income: Domestic office loans$4,235,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$55,0001,255
Interest income: Securities$368,0004,897
Interest income: Trading accounts$0112
Interest income: Federal funds sold$161,0001,776
Other interest income$35,0002,176
2006-03-31 (YTD Data)Rank
Total interest income$2,355,0003,597
Interest income: Domestic office loans$2,074,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$183,0004,876
Interest income: Trading accounts$0113
Interest income: Federal funds sold$78,0001,835
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$8,773,0003,484
Interest income: Domestic office loans$7,884,0003,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$684,0004,851
Interest income: Trading accounts$0124
Interest income: Federal funds sold$146,0002,508
Other interest income$59,0002,307
2005-09-30 (YTD Data)Rank
Total interest income$6,630,0003,420
Interest income: Domestic office loans$5,982,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$519,0004,819
Interest income: Trading accounts$0117
Interest income: Federal funds sold$87,0002,687
Other interest income$42,0002,348
2005-06-30 (YTD Data)Rank
Total interest income$4,418,0003,357
Interest income: Domestic office loans$4,005,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$349,0004,790
Interest income: Trading accounts$0114
Interest income: Federal funds sold$37,0003,414
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$2,175,0003,364
Interest income: Domestic office loans$1,973,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$175,0004,799
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$8,276,0003,321
Interest income: Domestic office loans$7,498,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$714,0004,675
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$46,0002,373
2004-09-30 (YTD Data)Rank
Total interest income$6,112,0003,341
Interest income: Domestic office loans$5,536,0003,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$533,0004,722
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$34,0002,338
2004-06-30 (YTD Data)Rank
Total interest income$4,045,0003,357
Interest income: Domestic office loans$3,671,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$346,0004,823
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$2,010,0003,389
Interest income: Domestic office loans$1,825,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$172,0004,869
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$8,106,0003,404
Interest income: Domestic office loans$7,269,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$732,0004,663
Interest income: Trading accounts$0150
Interest income: Federal funds sold$61,0002,491
Other interest income$43,0002,123
2003-09-30 (YTD Data)Rank
Total interest income$6,140,0003,419
Interest income: Domestic office loans$5,499,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$558,0004,676
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,0002,451
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$4,173,0003,383
Interest income: Domestic office loans$3,733,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$384,0004,668
Interest income: Trading accounts$0136
Interest income: Federal funds sold$34,0002,614
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$1,984,0003,547
Interest income: Domestic office loans$1,749,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$205,0004,592
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$8,330,0003,529
Interest income: Domestic office loans$7,297,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$851,0004,853
Interest income: Trading accounts$0154
Interest income: Federal funds sold$134,0001,691
Other interest income$48,0002,002
2001-12-31 (YTD Data)Rank
Total interest income$8,606,0003,779
Interest income: Domestic office loans$7,366,0003,487
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$1,101,0004,493
Interest income: Trading accounts$0152
Interest income: Federal funds sold$72,0005,809
Other interest income$65,0001,839
2000-12-31 (YTD Data)Rank
Total interest income$7,889,0004,179
Interest income: Domestic office loans$6,308,0003,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$51,0001,860
Interest income: Securities$1,422,0004,189
Interest income: Trading accounts$0175
Interest income: Federal funds sold$108,0004,353
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,220,0004,281
Interest income: Domestic office loans$5,775,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,308,0004,448
Interest income: Trading accounts$0182
Interest income: Federal funds sold$135,0004,119
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,110,0004,347
Interest income: Domestic office loans$5,632,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$1,420,0004,139
Interest income: Trading accounts$0204
Interest income: Federal funds sold$50,0007,352
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,768,0004,624
Interest income: Domestic office loans$5,124,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$1,553,0004,197
Interest income: Trading accounts$0210
Interest income: Federal funds sold$80,0005,807
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,883,0005,255
Interest income: Domestic office loans$4,438,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$13,0003,013
Interest income: Securities$1,223,0005,330
Interest income: Trading accounts$0283
Interest income: Federal funds sold$209,0003,021
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,680,0005,454
Interest income: Domestic office loans$4,389,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,109,0005,917
Interest income: Trading accounts$0335
Interest income: Federal funds sold$182,0003,618
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,605,0006,045
Interest income: Domestic office loans$3,552,0005,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$896,0006,863
Interest income: Trading accounts$0434
Interest income: Federal funds sold$153,0002,677
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,183,0006,656
Interest income: Domestic office loans$3,207,0006,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$892,0007,218
Interest income: Trading accounts$0484
Interest income: Federal funds sold$82,0004,658
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,351,0007,072
Interest income: Domestic office loans$3,169,0006,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$1,086,0007,069
Interest income: Trading accounts$10,000462
Interest income: Federal funds sold$82,0005,534
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.