Home > United Business Bank > Total Interest Income

United Business Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$125,509,000441
Interest income: Domestic office loans$106,316,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$11,571,000290
Interest income: Securities$6,167,000873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,455,000245
2023-09-30 (YTD Data)Rank
Total interest income$93,530,000436
Interest income: Domestic office loans$80,150,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$7,896,000299
Interest income: Securities$4,424,000905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,060,000245
2023-06-30 (YTD Data)Rank
Total interest income$60,918,000418
Interest income: Domestic office loans$52,922,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,381,000331
Interest income: Securities$2,935,000906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$680,000235
2023-03-31 (YTD Data)Rank
Total interest income$29,866,000424
Interest income: Domestic office loans$26,255,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,824,000309
Interest income: Securities$1,451,000928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$336,000231
2022-12-31 (YTD Data)Rank
Total interest income$106,278,000391
Interest income: Domestic office loans$95,721,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$4,008,000279
Interest income: Securities$5,300,000857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,249,000166
2022-09-30 (YTD Data)Rank
Total interest income$76,964,000379
Interest income: Domestic office loans$69,922,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,291,000280
Interest income: Securities$3,886,000826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$865,000166
2022-06-30 (YTD Data)Rank
Total interest income$50,026,000371
Interest income: Domestic office loans$45,911,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,008,000251
Interest income: Securities$2,531,000797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$576,000152
2022-03-31 (YTD Data)Rank
Total interest income$24,604,000360
Interest income: Domestic office loans$22,928,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$207,000290
Interest income: Securities$1,195,000778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$274,000135
2021-12-31 (YTD Data)Rank
Total interest income$81,091,000443
Interest income: Domestic office loans$76,099,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$683,000295
Interest income: Securities$3,375,000908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$934,000165
2021-09-30 (YTD Data)Rank
Total interest income$59,921,000450
Interest income: Domestic office loans$56,349,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$496,000285
Interest income: Securities$2,406,000933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$670,000169
2021-06-30 (YTD Data)Rank
Total interest income$40,138,000444
Interest income: Domestic office loans$37,896,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$299,000268
Interest income: Securities$1,511,000958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$432,000173
2021-03-31 (YTD Data)Rank
Total interest income$20,271,000437
Interest income: Domestic office loans$19,193,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$136,000283
Interest income: Securities$748,000932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$194,000177
2020-12-31 (YTD Data)Rank
Total interest income$87,192,000406
Interest income: Domestic office loans$82,186,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,180,000233
Interest income: Securities$2,962,0001,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000841
Other interest income$835,000225
2020-09-30 (YTD Data)Rank
Total interest income$66,524,000398
Interest income: Domestic office loans$62,512,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,097,000211
Interest income: Securities$2,243,0001,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000797
Other interest income$643,000223
2020-06-30 (YTD Data)Rank
Total interest income$45,301,000394
Interest income: Domestic office loans$42,375,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$953,000204
Interest income: Securities$1,520,0001,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000743
Other interest income$424,000235
2020-03-31 (YTD Data)Rank
Total interest income$22,490,000399
Interest income: Domestic office loans$20,620,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$819,000202
Interest income: Securities$776,0001,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000731
Other interest income$248,000231
2019-12-31 (YTD Data)Rank
Total interest income$76,544,000463
Interest income: Domestic office loans$65,462,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$7,294,000123
Interest income: Securities$2,828,0001,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000622
Other interest income$801,000286
2019-09-30 (YTD Data)Rank
Total interest income$54,694,000486
Interest income: Domestic office loans$46,194,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$5,807,000122
Interest income: Securities$2,042,0001,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000589
Other interest income$519,000334
2019-06-30 (YTD Data)Rank
Total interest income$34,305,000515
Interest income: Domestic office loans$28,670,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$3,887,000118
Interest income: Securities$1,343,0001,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000551
Other interest income$313,000370
2019-03-31 (YTD Data)Rank
Total interest income$16,357,000536
Interest income: Domestic office loans$13,550,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,927,000122
Interest income: Securities$662,0001,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000387
Other interest income$156,000363
2018-12-31 (YTD Data)Rank
Total interest income$56,860,000568
Interest income: Domestic office loans$49,120,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$5,579,000125
Interest income: Securities$1,369,0001,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000591
Other interest income$684,000315
2018-09-30 (YTD Data)Rank
Total interest income$41,591,000571
Interest income: Domestic office loans$36,398,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,837,000128
Interest income: Securities$834,0002,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000591
Other interest income$445,000342
2018-06-30 (YTD Data)Rank
Total interest income$27,303,000570
Interest income: Domestic office loans$24,354,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,184,000146
Interest income: Securities$408,0002,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000582
Other interest income$306,000330
2018-03-31 (YTD Data)Rank
Total interest income$13,551,000566
Interest income: Domestic office loans$12,280,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$877,000162
Interest income: Securities$195,0002,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000468
Other interest income$169,000306
2017-12-31 (YTD Data)Rank
Total interest income$43,531,000667
Interest income: Domestic office loans$40,365,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,415,000160
Interest income: Securities$602,0003,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000597
Other interest income$87,0001,269
2017-09-30 (YTD Data)Rank
Total interest income$30,936,000696
Interest income: Domestic office loans$28,904,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,557,000180
Interest income: Securities$408,0003,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$67,0001,232
2017-06-30 (YTD Data)Rank
Total interest income$17,884,000791
Interest income: Domestic office loans$16,870,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$804,000204
Interest income: Securities$165,0004,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$45,0001,222
2017-03-31 (YTD Data)Rank
Total interest income$7,300,000971
Interest income: Domestic office loans$6,905,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$326,000236
Interest income: Securities$47,0004,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$22,0001,225
2016-12-31 (YTD Data)Rank
Total interest income$29,488,000924
Interest income: Domestic office loans$28,255,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$874,000234
Interest income: Securities$269,0004,314
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$90,0001,170
2016-09-30 (YTD Data)Rank
Total interest income$21,643,000944
Interest income: Domestic office loans$20,781,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$582,000258
Interest income: Securities$213,0004,306
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$67,0001,155
2016-06-30 (YTD Data)Rank
Total interest income$14,590,000923
Interest income: Domestic office loans$14,000,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$379,000256
Interest income: Securities$166,0004,194
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$45,0001,157
2016-03-31 (YTD Data)Rank
Total interest income$7,133,000944
Interest income: Domestic office loans$6,832,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$199,000253
Interest income: Securities$83,0004,233
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$19,0001,276
2015-12-31 (YTD Data)Rank
Total interest income$25,605,0001,016
Interest income: Domestic office loans$24,304,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$747,000167
Interest income: Securities$479,0003,764
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$75,0001,283
2015-09-30 (YTD Data)Rank
Total interest income$18,842,0001,039
Interest income: Domestic office loans$17,861,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$559,000172
Interest income: Securities$366,0003,792
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$56,0001,269
2015-06-30 (YTD Data)Rank
Total interest income$12,020,0001,085
Interest income: Domestic office loans$11,313,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$426,000146
Interest income: Securities$244,0003,829
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$37,0001,322
2015-03-31 (YTD Data)Rank
Total interest income$5,611,0001,144
Interest income: Domestic office loans$5,285,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$188,000174
Interest income: Securities$119,0003,900
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$19,558,0001,293
Interest income: Domestic office loans$18,699,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$544,000216
Interest income: Securities$231,0005,018
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$84,0001,108
2014-09-30 (YTD Data)Rank
Total interest income$13,868,0001,379
Interest income: Domestic office loans$13,278,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$368,000235
Interest income: Securities$163,0005,142
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$59,0001,152
2014-06-30 (YTD Data)Rank
Total interest income$8,395,0001,493
Interest income: Domestic office loans$8,035,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$221,000261
Interest income: Securities$100,0005,278
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$39,0001,170
2014-03-31 (YTD Data)Rank
Total interest income$3,749,0001,657
Interest income: Domestic office loans$3,646,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$84,000338
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$14,913,0001,668
Interest income: Domestic office loans$14,474,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$364,000322
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$75,0001,051
2013-09-30 (YTD Data)Rank
Total interest income$10,898,0001,719
Interest income: Domestic office loans$10,568,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$274,000324
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$56,0001,053
2013-06-30 (YTD Data)Rank
Total interest income$7,140,0001,750
Interest income: Domestic office loans$6,924,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$179,000329
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$3,464,0001,824
Interest income: Domestic office loans$3,365,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$80,000374
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$14,727,0001,789
Interest income: Domestic office loans$14,375,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$282,000442
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$70,0001,099
2012-09-30 (YTD Data)Rank
Total interest income$11,050,0001,821
Interest income: Domestic office loans$10,803,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$194,000485
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$53,0001,035
2012-06-30 (YTD Data)Rank
Total interest income$7,156,0001,875
Interest income: Domestic office loans$6,991,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$133,000481
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$32,0001,141
2012-03-31 (YTD Data)Rank
Total interest income$3,410,0001,984
Interest income: Domestic office loans$3,328,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$67,000471
Interest income: Securities$07,089
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$10,323,0002,692
Interest income: Domestic office loans$10,208,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$87,0001,500
Interest income: Securities$3,0007,186
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$25,0002,105
2011-09-30 (YTD Data)Rank
Total interest income$6,995,0002,981
Interest income: Domestic office loans$6,941,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$41,0002,114
Interest income: Securities$3,0007,248
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$4,484,0003,097
Interest income: Domestic office loans$4,450,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$31,0001,925
Interest income: Securities$3,0007,289
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,195,0003,158
Interest income: Domestic office loans$2,176,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$2,0007,299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$8,127,0003,518
Interest income: Domestic office loans$8,067,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$50,0002,342
Interest income: Securities$10,0007,384
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$6,039,0003,602
Interest income: Domestic office loans$6,001,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$30,0002,568
Interest income: Securities$8,0007,476
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,013,0003,639
Interest income: Domestic office loans$3,992,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$6,0007,510
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,019,0003,686
Interest income: Domestic office loans$2,010,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$3,0007,576
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,225,0004,096
Interest income: Domestic office loans$7,158,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$48,0002,269
Interest income: Securities$19,0007,650
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,154,0004,284
Interest income: Domestic office loans$5,100,0003,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$16,0007,717
Interest income: Trading accounts$0164
Interest income: Federal funds sold$28,000638
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,145,0004,580
Interest income: Domestic office loans$3,111,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$12,0007,784
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,433,0004,882
Interest income: Domestic office loans$1,416,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$7,0007,814
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,764,0005,047
Interest income: Domestic office loans$5,547,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$36,0002,504
Interest income: Securities$32,0007,918
Interest income: Trading accounts$0202
Interest income: Federal funds sold$136,0002,016
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$4,334,0005,122
Interest income: Domestic office loans$4,142,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$29,0002,329
Interest income: Securities$25,0007,977
Interest income: Trading accounts$0199
Interest income: Federal funds sold$123,0002,083
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$2,878,0005,200
Interest income: Domestic office loans$2,737,0004,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$17,0008,017
Interest income: Trading accounts$0203
Interest income: Federal funds sold$94,0002,116
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$1,499,0005,171
Interest income: Domestic office loans$1,426,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$9,0008,044
Interest income: Trading accounts$0182
Interest income: Federal funds sold$48,0002,580
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$6,354,0005,022
Interest income: Domestic office loans$5,723,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$65,0001,868
Interest income: Securities$38,0008,102
Interest income: Trading accounts$0220
Interest income: Federal funds sold$519,0001,465
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$4,679,0005,109
Interest income: Domestic office loans$4,156,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$49,0001,819
Interest income: Securities$29,0008,130
Interest income: Trading accounts$0215
Interest income: Federal funds sold$439,0001,351
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$3,038,0005,213
Interest income: Domestic office loans$2,644,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$32,0001,809
Interest income: Securities$20,0008,167
Interest income: Trading accounts$0200
Interest income: Federal funds sold$339,0001,213
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$1,504,0005,248
Interest income: Domestic office loans$1,288,0004,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$16,0001,721
Interest income: Securities$10,0008,207
Interest income: Trading accounts$0197
Interest income: Federal funds sold$188,0001,080
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,374,0005,900
Interest income: Domestic office loans$3,976,0005,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$22,0002,782
Interest income: Securities$48,0008,209
Interest income: Trading accounts$0120
Interest income: Federal funds sold$320,0001,981
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$2,974,0006,157
Interest income: Domestic office loans$2,764,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$37,0008,269
Interest income: Trading accounts$0111
Interest income: Federal funds sold$160,0002,619
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,802,0006,382
Interest income: Domestic office loans$1,676,0005,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$25,0008,316
Interest income: Trading accounts$0112
Interest income: Federal funds sold$99,0002,698
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$826,0006,564
Interest income: Domestic office loans$767,0006,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$13,0008,324
Interest income: Trading accounts$0113
Interest income: Federal funds sold$45,0002,859
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,329,0007,151
Interest income: Domestic office loans$2,001,0006,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$57,0008,281
Interest income: Trading accounts$0124
Interest income: Federal funds sold$268,0001,402
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$1,559,0007,392
Interest income: Domestic office loans$1,340,0007,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$44,0008,311
Interest income: Trading accounts$0117
Interest income: Federal funds sold$173,0001,440
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$868,0007,709
Interest income: Domestic office loans$759,0007,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$31,0008,306
Interest income: Trading accounts$0114
Interest income: Federal funds sold$77,0001,924
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$355,0008,049
Interest income: Domestic office loans$300,0007,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$16,0008,340
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$323,0008,848
Interest income: Domestic office loans$209,0008,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$24,0008,651
Interest income: Trading accounts$0141
Interest income: Federal funds sold$90,0001,625
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$72,0008,974
Interest income: Domestic office loans$22,0008,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,0008,811
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$07,114

* 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.