Home > United Citizens Bank & Trust Company > Total Interest Income

United Citizens Bank & Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,004,0002,981
Interest income: Domestic office loans$7,952,0002,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$43,0004,062
Interest income: Securities$605,0003,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$366,000506
Other interest income$38,0002,571
2023-09-30 (YTD Data)Rank
Total interest income$6,471,0003,004
Interest income: Domestic office loans$5,778,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$33,0004,045
Interest income: Securities$374,0003,545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$257,000554
Other interest income$29,0002,476
2023-06-30 (YTD Data)Rank
Total interest income$3,944,0003,109
Interest income: Domestic office loans$3,488,0002,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$23,0004,016
Interest income: Securities$259,0003,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$155,000620
Other interest income$19,0002,435
2023-03-31 (YTD Data)Rank
Total interest income$1,867,0003,183
Interest income: Domestic office loans$1,638,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$11,0003,971
Interest income: Securities$138,0003,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000671
Other interest income$7,0002,575
2022-12-31 (YTD Data)Rank
Total interest income$6,085,0003,226
Interest income: Domestic office loans$5,408,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$59,0003,725
Interest income: Securities$482,0003,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$111,000691
Other interest income$25,0002,436
2022-09-30 (YTD Data)Rank
Total interest income$4,301,0003,259
Interest income: Domestic office loans$3,853,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$49,0003,487
Interest income: Securities$333,0003,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000780
Other interest income$16,0002,440
2022-06-30 (YTD Data)Rank
Total interest income$2,740,0003,302
Interest income: Domestic office loans$2,471,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$29,0003,255
Interest income: Securities$215,0003,408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000789
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$1,332,0003,305
Interest income: Domestic office loans$1,213,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$97,0003,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$6,188,0003,184
Interest income: Domestic office loans$5,838,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$61,0002,644
Interest income: Securities$264,0003,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$14,0002,714
2021-09-30 (YTD Data)Rank
Total interest income$4,937,0003,149
Interest income: Domestic office loans$4,697,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$48,0002,587
Interest income: Securities$175,0003,675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$3,713,0002,980
Interest income: Domestic office loans$3,561,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$35,0002,343
Interest income: Securities$105,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$1,828,0002,998
Interest income: Domestic office loans$1,755,0002,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$19,0002,233
Interest income: Securities$48,0003,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$5,135,0003,548
Interest income: Domestic office loans$4,686,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$110,0002,514
Interest income: Securities$287,0003,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000695
Other interest income$16,0002,878
2020-09-30 (YTD Data)Rank
Total interest income$3,974,0003,539
Interest income: Domestic office loans$3,608,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$89,0002,573
Interest income: Securities$232,0003,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000680
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$2,760,0003,507
Interest income: Domestic office loans$2,492,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$67,0002,637
Interest income: Securities$161,0003,642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000668
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$1,242,0003,692
Interest income: Domestic office loans$1,086,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$36,0003,012
Interest income: Securities$84,0003,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000615
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$5,176,0003,674
Interest income: Domestic office loans$4,446,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$184,0002,905
Interest income: Securities$355,0003,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$157,000635
Other interest income$34,0002,422
2019-09-30 (YTD Data)Rank
Total interest income$3,907,0003,708
Interest income: Domestic office loans$3,350,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$128,0003,079
Interest income: Securities$267,0003,772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$136,000565
Other interest income$26,0002,390
2019-06-30 (YTD Data)Rank
Total interest income$2,434,0003,847
Interest income: Domestic office loans$2,054,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$80,0003,150
Interest income: Securities$178,0003,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000490
Other interest income$19,0002,349
2019-03-31 (YTD Data)Rank
Total interest income$1,183,0003,915
Interest income: Domestic office loans$999,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$34,0003,326
Interest income: Securities$91,0003,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000491
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$4,566,0003,909
Interest income: Domestic office loans$3,876,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$157,0002,723
Interest income: Securities$369,0003,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000505
Other interest income$39,0002,279
2018-09-30 (YTD Data)Rank
Total interest income$3,377,0003,957
Interest income: Domestic office loans$2,872,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$120,0002,618
Interest income: Securities$278,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000574
Other interest income$28,0002,274
2018-06-30 (YTD Data)Rank
Total interest income$2,225,0003,973
Interest income: Domestic office loans$1,895,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$85,0002,455
Interest income: Securities$185,0003,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000714
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$1,084,0004,040
Interest income: Domestic office loans$918,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$45,0002,295
Interest income: Securities$93,0003,836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$4,236,0004,052
Interest income: Domestic office loans$3,561,0004,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$208,0001,655
Interest income: Securities$372,0003,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000597
Other interest income$33,0002,237
2017-09-30 (YTD Data)Rank
Total interest income$3,124,0004,114
Interest income: Domestic office loans$2,633,0004,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$143,0001,717
Interest income: Securities$277,0003,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000577
Other interest income$24,0002,255
2017-06-30 (YTD Data)Rank
Total interest income$2,044,0004,144
Interest income: Domestic office loans$1,724,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$92,0001,645
Interest income: Securities$183,0003,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000563
Other interest income$15,0002,322
2017-03-31 (YTD Data)Rank
Total interest income$1,001,0004,197
Interest income: Domestic office loans$857,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$46,0001,545
Interest income: Securities$82,0004,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000810
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$3,977,0004,213
Interest income: Domestic office loans$3,328,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$206,0001,057
Interest income: Securities$396,0003,837
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000910
Other interest income$27,0002,383
2016-09-30 (YTD Data)Rank
Total interest income$2,949,0004,267
Interest income: Domestic office loans$2,444,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$155,0001,034
Interest income: Securities$315,0003,802
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000888
Other interest income$20,0002,380
2016-06-30 (YTD Data)Rank
Total interest income$1,920,0004,345
Interest income: Domestic office loans$1,579,0004,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$103,0001,013
Interest income: Securities$214,0003,850
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$957,0004,373
Interest income: Domestic office loans$789,0004,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$51,0001,005
Interest income: Securities$104,0003,936
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$3,867,0004,376
Interest income: Domestic office loans$3,161,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$167,000806
Interest income: Securities$504,0003,687
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0001,072
Other interest income$27,0002,354
2015-09-30 (YTD Data)Rank
Total interest income$2,913,0004,405
Interest income: Domestic office loans$2,373,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$117,000846
Interest income: Securities$398,0003,656
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$20,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$1,949,0004,437
Interest income: Domestic office loans$1,597,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$70,000965
Interest income: Securities$265,0003,694
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$984,0004,444
Interest income: Domestic office loans$812,0004,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$131,0003,751
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$3,960,0004,495
Interest income: Domestic office loans$3,261,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$126,000966
Interest income: Securities$540,0003,848
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$27,0002,302
2014-09-30 (YTD Data)Rank
Total interest income$2,963,0004,540
Interest income: Domestic office loans$2,433,0004,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$96,000934
Interest income: Securities$409,0003,901
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$20,0002,284
2014-06-30 (YTD Data)Rank
Total interest income$1,963,0004,561
Interest income: Domestic office loans$1,608,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$64,000951
Interest income: Securities$274,0003,927
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$1,000,0004,564
Interest income: Domestic office loans$817,0004,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$37,000797
Interest income: Securities$137,0003,959
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$3,846,0004,718
Interest income: Domestic office loans$3,174,0004,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$93,0001,450
Interest income: Securities$547,0003,826
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$28,0002,062
2013-09-30 (YTD Data)Rank
Total interest income$2,844,0004,796
Interest income: Domestic office loans$2,335,0004,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$74,0001,370
Interest income: Securities$411,0003,820
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$1,877,0004,842
Interest income: Domestic office loans$1,543,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$47,0001,473
Interest income: Securities$272,0003,821
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$935,0004,879
Interest income: Domestic office loans$773,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$133,0003,871
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$3,943,0004,900
Interest income: Domestic office loans$3,298,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$82,0001,657
Interest income: Securities$530,0004,106
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$30,0001,982
2012-09-30 (YTD Data)Rank
Total interest income$2,931,0005,020
Interest income: Domestic office loans$2,446,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$58,0001,732
Interest income: Securities$404,0004,164
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$1,965,0005,047
Interest income: Domestic office loans$1,640,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$41,0001,668
Interest income: Securities$269,0004,244
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$1,002,0005,035
Interest income: Domestic office loans$835,0004,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$23,0001,491
Interest income: Securities$136,0004,266
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$4,040,0005,125
Interest income: Domestic office loans$3,364,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$110,0001,222
Interest income: Securities$536,0004,488
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$28,0001,975
2011-09-30 (YTD Data)Rank
Total interest income$3,032,0005,181
Interest income: Domestic office loans$2,526,0005,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$83,0001,214
Interest income: Securities$400,0004,566
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$21,0001,941
2011-06-30 (YTD Data)Rank
Total interest income$2,013,0005,231
Interest income: Domestic office loans$1,687,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$56,0001,207
Interest income: Securities$254,0004,692
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$1,003,0005,257
Interest income: Domestic office loans$846,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$29,0001,172
Interest income: Securities$119,0004,763
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$3,952,0005,423
Interest income: Domestic office loans$3,162,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$148,0001,022
Interest income: Securities$610,0004,389
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$29,0001,914
2010-09-30 (YTD Data)Rank
Total interest income$2,947,0005,537
Interest income: Domestic office loans$2,334,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$97,0001,152
Interest income: Securities$492,0004,354
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$1,962,0005,586
Interest income: Domestic office loans$1,540,0005,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$59,0001,221
Interest income: Securities$347,0004,317
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$15,0001,849
2010-03-31 (YTD Data)Rank
Total interest income$968,0005,684
Interest income: Domestic office loans$763,0005,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$176,0004,350
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$4,111,0005,649
Interest income: Domestic office loans$3,132,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$42,0002,439
Interest income: Securities$900,0004,026
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$31,0001,802
2009-09-30 (YTD Data)Rank
Total interest income$3,094,0005,700
Interest income: Domestic office loans$2,321,0005,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$34,0002,289
Interest income: Securities$711,0004,001
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$23,0001,775
2009-06-30 (YTD Data)Rank
Total interest income$2,073,0005,743
Interest income: Domestic office loans$1,524,0005,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$508,0003,921
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$1,028,0005,804
Interest income: Domestic office loans$742,0005,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$266,0003,899
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$4,365,0005,811
Interest income: Domestic office loans$2,964,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$1,167,0003,798
Interest income: Trading accounts$0202
Interest income: Federal funds sold$190,0001,387
Other interest income$34,0003,078
2008-09-30 (YTD Data)Rank
Total interest income$3,273,0005,880
Interest income: Domestic office loans$2,192,0006,148
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$873,0003,824
Interest income: Trading accounts$0199
Interest income: Federal funds sold$176,0001,394
Other interest income$26,0003,185
2008-06-30 (YTD Data)Rank
Total interest income$2,212,0005,916
Interest income: Domestic office loans$1,475,0006,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$581,0003,863
Interest income: Trading accounts$0203
Interest income: Federal funds sold$136,0001,421
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$1,152,0005,909
Interest income: Domestic office loans$752,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$310,0003,736
Interest income: Trading accounts$0182
Interest income: Federal funds sold$82,0001,474
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$4,883,0005,778
Interest income: Domestic office loans$3,283,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$44,0002,234
Interest income: Securities$1,075,0004,084
Interest income: Trading accounts$0220
Interest income: Federal funds sold$439,0001,733
Other interest income$42,0003,138
2007-09-30 (YTD Data)Rank
Total interest income$3,651,0005,815
Interest income: Domestic office loans$2,481,0006,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$783,0004,162
Interest income: Trading accounts$0215
Interest income: Federal funds sold$329,0001,816
Other interest income$30,0003,231
2007-06-30 (YTD Data)Rank
Total interest income$2,407,0005,875
Interest income: Domestic office loans$1,642,0006,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$18,0002,288
Interest income: Securities$504,0004,264
Interest income: Trading accounts$0200
Interest income: Federal funds sold$223,0001,883
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$1,180,0005,922
Interest income: Domestic office loans$815,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$239,0004,413
Interest income: Trading accounts$0197
Interest income: Federal funds sold$110,0001,899
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$4,578,0005,795
Interest income: Domestic office loans$3,286,0005,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$834,0004,572
Interest income: Trading accounts$0120
Interest income: Federal funds sold$419,0001,525
Other interest income$36,0003,371
2006-09-30 (YTD Data)Rank
Total interest income$3,384,0005,834
Interest income: Domestic office loans$2,434,0005,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$599,0004,699
Interest income: Trading accounts$0111
Interest income: Federal funds sold$323,0001,368
Other interest income$26,0003,379
2006-06-30 (YTD Data)Rank
Total interest income$2,189,0005,901
Interest income: Domestic office loans$1,557,0006,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$386,0004,775
Interest income: Trading accounts$0112
Interest income: Federal funds sold$228,0001,267
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$1,061,0005,946
Interest income: Domestic office loans$751,0006,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$198,0004,665
Interest income: Trading accounts$0113
Interest income: Federal funds sold$103,0001,388
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$3,938,0005,871
Interest income: Domestic office loans$2,822,0006,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$777,0004,512
Interest income: Trading accounts$0124
Interest income: Federal funds sold$303,0001,215
Other interest income$29,0003,537
2005-09-30 (YTD Data)Rank
Total interest income$2,912,0005,895
Interest income: Domestic office loans$2,095,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$584,0004,506
Interest income: Trading accounts$0117
Interest income: Federal funds sold$206,0001,177
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$1,900,0005,887
Interest income: Domestic office loans$1,368,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$391,0004,489
Interest income: Trading accounts$0114
Interest income: Federal funds sold$123,0001,153
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$941,0005,920
Interest income: Domestic office loans$678,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$200,0004,437
Interest income: Trading accounts$0108
Interest income: Federal funds sold$55,0001,200
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$3,730,0005,783
Interest income: Domestic office loans$2,765,0005,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$810,0004,336
Interest income: Trading accounts$0141
Interest income: Federal funds sold$129,0001,119
Other interest income$23,0003,587
2004-09-30 (YTD Data)Rank
Total interest income$2,789,0005,779
Interest income: Domestic office loans$2,084,0005,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$597,0004,409
Interest income: Trading accounts$0127
Interest income: Federal funds sold$88,000972
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$1,859,0005,793
Interest income: Domestic office loans$1,404,0005,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$392,0004,467
Interest income: Trading accounts$0119
Interest income: Federal funds sold$50,0001,046
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$939,0005,786
Interest income: Domestic office loans$709,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$200,0004,459
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$4,131,0005,523
Interest income: Domestic office loans$3,296,0005,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$693,0004,816
Interest income: Trading accounts$0150
Interest income: Federal funds sold$106,0001,411
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$3,118,0005,561
Interest income: Domestic office loans$2,496,0005,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$513,0004,889
Interest income: Trading accounts$0140
Interest income: Federal funds sold$85,0001,403
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$2,105,0005,562
Interest income: Domestic office loans$1,687,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$341,0005,002
Interest income: Trading accounts$0136
Interest income: Federal funds sold$60,0001,448
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,063,0005,569
Interest income: Domestic office loans$849,0005,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$178,0004,979
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$4,667,0005,406
Interest income: Domestic office loans$3,705,0005,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$17,0002,781
Interest income: Securities$765,0005,188
Interest income: Trading accounts$0154
Interest income: Federal funds sold$156,0001,455
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$5,659,0005,193
Interest income: Domestic office loans$4,586,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$27,0002,694
Interest income: Securities$800,0005,455
Interest income: Trading accounts$0152
Interest income: Federal funds sold$214,0002,904
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$6,067,0005,041
Interest income: Domestic office loans$5,035,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$30,0002,394
Interest income: Securities$820,0005,938
Interest income: Trading accounts$0175
Interest income: Federal funds sold$182,0003,064
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,677,0005,128
Interest income: Domestic office loans$4,521,0004,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$47,0002,060
Interest income: Securities$611,0006,879
Interest income: Trading accounts$0182
Interest income: Federal funds sold$498,0001,145
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,450,0005,341
Interest income: Domestic office loans$4,325,0005,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$43,0002,116
Interest income: Securities$660,0006,744
Interest income: Trading accounts$0204
Interest income: Federal funds sold$422,0001,898
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,109,0005,699
Interest income: Domestic office loans$3,850,0005,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$38,0001,902
Interest income: Securities$1,030,0005,624
Interest income: Trading accounts$0210
Interest income: Federal funds sold$191,0003,228
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,778,0006,136
Interest income: Domestic office loans$3,351,0006,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,0002,116
Interest income: Securities$1,043,0005,953
Interest income: Trading accounts$0283
Interest income: Federal funds sold$354,0001,728
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,690,0006,249
Interest income: Domestic office loans$3,368,0006,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$1,216,0005,528
Interest income: Trading accounts$0335
Interest income: Federal funds sold$102,0005,509
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,357,0006,303
Interest income: Domestic office loans$2,914,0006,425
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$1,373,0005,100
Interest income: Trading accounts$0434
Interest income: Federal funds sold$66,0005,367
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,477,0006,329
Interest income: Domestic office loans$2,992,0006,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,356,0005,442
Interest income: Trading accounts$0484
Interest income: Federal funds sold$129,0003,000
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,072,0006,322
Interest income: Domestic office loans$3,517,0006,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,452,0005,811
Interest income: Trading accounts$0558
Interest income: Federal funds sold$103,0004,626
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.