Bank of the Bluegrass and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$15,416,0002,238
Interest income: Domestic office loans$13,440,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$211,0003,156
Interest income: Securities$1,653,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,586
Other interest income$65,0002,113
2023-09-30 (YTD Data)Rank
Total interest income$11,339,0002,233
Interest income: Domestic office loans$9,840,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$169,0003,062
Interest income: Securities$1,243,0002,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,519
Other interest income$46,0002,085
2023-06-30 (YTD Data)Rank
Total interest income$7,381,0002,248
Interest income: Domestic office loans$6,417,0002,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$95,0003,168
Interest income: Securities$832,0002,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,888
Other interest income$28,0002,095
2023-03-31 (YTD Data)Rank
Total interest income$3,606,0002,250
Interest income: Domestic office loans$3,134,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$422,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$13,0002,073
2022-12-31 (YTD Data)Rank
Total interest income$12,489,0002,212
Interest income: Domestic office loans$10,827,0002,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$63,0003,669
Interest income: Securities$1,531,0002,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,488
Other interest income$42,0001,974
2022-09-30 (YTD Data)Rank
Total interest income$9,040,0002,204
Interest income: Domestic office loans$7,852,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$36,0003,724
Interest income: Securities$1,107,0002,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,360
Other interest income$28,0001,938
2022-06-30 (YTD Data)Rank
Total interest income$5,906,0002,200
Interest income: Domestic office loans$5,162,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$17,0003,715
Interest income: Securities$708,0002,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$14,0002,099
2022-03-31 (YTD Data)Rank
Total interest income$3,015,0002,126
Interest income: Domestic office loans$2,648,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$355,0001,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$11,198,0002,300
Interest income: Domestic office loans$9,970,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$22,0003,734
Interest income: Securities$1,183,0001,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$23,0002,259
2021-09-30 (YTD Data)Rank
Total interest income$8,413,0002,346
Interest income: Domestic office loans$7,511,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$871,0001,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$5,513,0002,363
Interest income: Domestic office loans$4,921,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$575,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$2,805,0002,329
Interest income: Domestic office loans$2,521,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$276,0001,936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$11,835,0002,258
Interest income: Domestic office loans$10,567,0002,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$22,0004,162
Interest income: Securities$1,214,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$26,0002,412
2020-09-30 (YTD Data)Rank
Total interest income$8,935,0002,266
Interest income: Domestic office loans$7,953,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$20,0004,137
Interest income: Securities$936,0001,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$20,0002,378
2020-06-30 (YTD Data)Rank
Total interest income$6,008,0002,284
Interest income: Domestic office loans$5,341,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$16,0004,123
Interest income: Securities$632,0001,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$2,911,0002,314
Interest income: Domestic office loans$2,575,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$311,0002,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$11,764,0002,318
Interest income: Domestic office loans$10,051,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$88,0003,813
Interest income: Securities$1,543,0001,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0002,007
Other interest income$57,0001,875
2019-09-30 (YTD Data)Rank
Total interest income$8,750,0002,364
Interest income: Domestic office loans$7,457,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$76,0003,720
Interest income: Securities$1,150,0001,817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,902
Other interest income$45,0001,817
2019-06-30 (YTD Data)Rank
Total interest income$5,757,0002,382
Interest income: Domestic office loans$4,890,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$45,0003,829
Interest income: Securities$777,0001,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$33,0001,769
2019-03-31 (YTD Data)Rank
Total interest income$2,838,0002,405
Interest income: Domestic office loans$2,406,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$26,0003,647
Interest income: Securities$383,0001,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$17,0001,719
2018-12-31 (YTD Data)Rank
Total interest income$11,054,0002,356
Interest income: Domestic office loans$9,623,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$98,0003,435
Interest income: Securities$1,234,0002,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,494
Other interest income$67,0001,688
2018-09-30 (YTD Data)Rank
Total interest income$8,152,0002,377
Interest income: Domestic office loans$7,152,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$64,0003,555
Interest income: Securities$861,0002,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,388
Other interest income$50,0001,639
2018-06-30 (YTD Data)Rank
Total interest income$5,276,0002,415
Interest income: Domestic office loans$4,630,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$46,0003,409
Interest income: Securities$552,0002,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,452
Other interest income$33,0001,664
2018-03-31 (YTD Data)Rank
Total interest income$2,549,0002,463
Interest income: Domestic office loans$2,255,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$23,0003,349
Interest income: Securities$248,0002,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$9,988,0002,451
Interest income: Domestic office loans$8,868,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$64,0003,573
Interest income: Securities$992,0002,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$57,0001,693
2017-09-30 (YTD Data)Rank
Total interest income$7,460,0002,469
Interest income: Domestic office loans$6,598,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$57,0003,240
Interest income: Securities$758,0002,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$4,932,0002,462
Interest income: Domestic office loans$4,370,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$36,0003,218
Interest income: Securities$496,0002,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$26,0001,752
2017-03-31 (YTD Data)Rank
Total interest income$2,377,0002,525
Interest income: Domestic office loans$2,102,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$13,0003,573
Interest income: Securities$248,0002,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$9,505,0002,509
Interest income: Domestic office loans$8,374,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$16,0004,607
Interest income: Securities$1,059,0002,337
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,473
Other interest income$46,0001,817
2016-09-30 (YTD Data)Rank
Total interest income$7,139,0002,503
Interest income: Domestic office loans$6,260,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$11,0004,645
Interest income: Securities$825,0002,308
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$34,0001,821
2016-06-30 (YTD Data)Rank
Total interest income$4,720,0002,523
Interest income: Domestic office loans$4,144,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$538,0002,406
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$23,0001,802
2016-03-31 (YTD Data)Rank
Total interest income$2,340,0002,550
Interest income: Domestic office loans$2,059,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$265,0002,464
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$9,337,0002,513
Interest income: Domestic office loans$8,167,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$11,0004,619
Interest income: Securities$1,112,0002,380
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$46,0001,771
2015-09-30 (YTD Data)Rank
Total interest income$6,925,0002,553
Interest income: Domestic office loans$6,044,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$837,0002,402
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$34,0001,780
2015-06-30 (YTD Data)Rank
Total interest income$4,609,0002,556
Interest income: Domestic office loans$4,023,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$558,0002,429
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$2,287,0002,569
Interest income: Domestic office loans$2,009,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$264,0002,545
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$9,226,0002,587
Interest income: Domestic office loans$7,870,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$7,0004,968
Interest income: Securities$1,303,0002,267
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$45,0001,715
2014-09-30 (YTD Data)Rank
Total interest income$6,903,0002,600
Interest income: Domestic office loans$5,843,0002,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$1,020,0002,226
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$34,0001,685
2014-06-30 (YTD Data)Rank
Total interest income$4,617,0002,597
Interest income: Domestic office loans$3,884,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$707,0002,183
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$23,0001,695
2014-03-31 (YTD Data)Rank
Total interest income$2,320,0002,578
Interest income: Domestic office loans$1,956,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$351,0002,198
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$8,879,0002,696
Interest income: Domestic office loans$8,054,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$12,0004,778
Interest income: Securities$765,0003,230
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$47,0001,476
2013-09-30 (YTD Data)Rank
Total interest income$6,535,0002,762
Interest income: Domestic office loans$6,034,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,0004,812
Interest income: Securities$455,0003,612
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$36,0001,446
2013-06-30 (YTD Data)Rank
Total interest income$4,313,0002,787
Interest income: Domestic office loans$4,036,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$248,0003,987
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$24,0001,454
2013-03-31 (YTD Data)Rank
Total interest income$2,149,0002,817
Interest income: Domestic office loans$2,021,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$114,0004,162
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$9,392,0002,719
Interest income: Domestic office loans$8,275,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$1,063,0002,764
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$51,0001,380
2012-09-30 (YTD Data)Rank
Total interest income$7,142,0002,743
Interest income: Domestic office loans$6,179,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$924,0002,597
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$37,0001,357
2012-06-30 (YTD Data)Rank
Total interest income$4,784,0002,754
Interest income: Domestic office loans$4,070,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$687,0002,431
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$25,0001,370
2012-03-31 (YTD Data)Rank
Total interest income$2,387,0002,794
Interest income: Domestic office loans$2,012,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$362,0002,366
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$10,400,0002,674
Interest income: Domestic office loans$8,832,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,517,0002,390
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$49,0001,325
2011-09-30 (YTD Data)Rank
Total interest income$7,824,0002,696
Interest income: Domestic office loans$6,656,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,130,0002,433
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$37,0001,299
2011-06-30 (YTD Data)Rank
Total interest income$5,146,0002,743
Interest income: Domestic office loans$4,447,0002,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$685,0002,654
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$2,562,0002,773
Interest income: Domestic office loans$2,258,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$290,0002,956
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$11,431,0002,627
Interest income: Domestic office loans$9,965,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,413,0002,611
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$51,0001,272
2010-09-30 (YTD Data)Rank
Total interest income$8,719,0002,640
Interest income: Domestic office loans$7,568,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,110,0002,630
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$39,0001,221
2010-06-30 (YTD Data)Rank
Total interest income$5,863,0002,650
Interest income: Domestic office loans$5,094,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$742,0002,676
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$2,988,0002,648
Interest income: Domestic office loans$2,575,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$400,0002,613
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$12,947,0002,559
Interest income: Domestic office loans$11,359,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,510,0002,934
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$68,000994
2009-09-30 (YTD Data)Rank
Total interest income$9,772,0002,587
Interest income: Domestic office loans$8,611,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,097,0003,053
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$55,000912
2009-06-30 (YTD Data)Rank
Total interest income$6,633,0002,580
Interest income: Domestic office loans$5,882,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$704,0003,205
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$40,000823
2009-03-31 (YTD Data)Rank
Total interest income$3,344,0002,597
Interest income: Domestic office loans$2,989,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$336,0003,415
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$15,544,0002,388
Interest income: Domestic office loans$14,169,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,019,0004,085
Interest income: Trading accounts$0202
Interest income: Federal funds sold$287,000817
Other interest income$67,0001,998
2008-09-30 (YTD Data)Rank
Total interest income$11,976,0002,384
Interest income: Domestic office loans$10,949,0002,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$707,0004,309
Interest income: Trading accounts$0199
Interest income: Federal funds sold$267,000821
Other interest income$51,0002,113
2008-06-30 (YTD Data)Rank
Total interest income$8,251,0002,360
Interest income: Domestic office loans$7,570,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$474,0004,331
Interest income: Trading accounts$0203
Interest income: Federal funds sold$170,0001,071
Other interest income$35,0002,127
2008-03-31 (YTD Data)Rank
Total interest income$4,318,0002,333
Interest income: Domestic office loans$3,976,0002,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$257,0004,194
Interest income: Trading accounts$0182
Interest income: Federal funds sold$64,0001,979
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$17,748,0002,323
Interest income: Domestic office loans$16,314,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$1,200,0003,799
Interest income: Trading accounts$0220
Interest income: Federal funds sold$157,0003,970
Other interest income$72,0002,235
2007-09-30 (YTD Data)Rank
Total interest income$13,334,0002,326
Interest income: Domestic office loans$12,240,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$903,0003,778
Interest income: Trading accounts$0215
Interest income: Federal funds sold$134,0003,693
Other interest income$53,0002,276
2007-06-30 (YTD Data)Rank
Total interest income$8,862,0002,356
Interest income: Domestic office loans$8,142,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$602,0003,779
Interest income: Trading accounts$0200
Interest income: Federal funds sold$81,0004,019
Other interest income$34,0002,371
2007-03-31 (YTD Data)Rank
Total interest income$4,355,0002,383
Interest income: Domestic office loans$4,012,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$297,0003,826
Interest income: Trading accounts$0197
Interest income: Federal funds sold$28,0004,785
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$16,737,0002,336
Interest income: Domestic office loans$15,357,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$1,026,0004,037
Interest income: Trading accounts$0120
Interest income: Federal funds sold$287,0002,174
Other interest income$62,0002,460
2006-09-30 (YTD Data)Rank
Total interest income$12,371,0002,348
Interest income: Domestic office loans$11,347,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$734,0004,161
Interest income: Trading accounts$0111
Interest income: Federal funds sold$241,0001,834
Other interest income$46,0002,429
2006-06-30 (YTD Data)Rank
Total interest income$8,095,0002,347
Interest income: Domestic office loans$7,452,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$474,0004,228
Interest income: Trading accounts$0112
Interest income: Federal funds sold$137,0002,053
Other interest income$30,0002,403
2006-03-31 (YTD Data)Rank
Total interest income$3,966,0002,343
Interest income: Domestic office loans$3,665,0002,111
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$234,0004,230
Interest income: Trading accounts$0113
Interest income: Federal funds sold$51,0002,581
Other interest income$15,0002,347
2005-12-31 (YTD Data)Rank
Total interest income$13,584,0002,429
Interest income: Domestic office loans$12,529,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$904,0004,112
Interest income: Trading accounts$0124
Interest income: Federal funds sold$109,0003,152
Other interest income$39,0002,990
2005-09-30 (YTD Data)Rank
Total interest income$9,899,0002,443
Interest income: Domestic office loans$9,117,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$669,0004,125
Interest income: Trading accounts$0117
Interest income: Federal funds sold$83,0002,793
Other interest income$28,0003,044
2005-06-30 (YTD Data)Rank
Total interest income$6,368,0002,473
Interest income: Domestic office loans$5,867,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$428,0004,238
Interest income: Trading accounts$0114
Interest income: Federal funds sold$55,0002,568
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$3,095,0002,497
Interest income: Domestic office loans$2,852,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$216,0004,220
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$10,754,0002,641
Interest income: Domestic office loans$9,784,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$909,0004,047
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$7,818,0002,693
Interest income: Domestic office loans$7,093,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$685,0004,040
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$5,081,0002,747
Interest income: Domestic office loans$4,586,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$466,0003,999
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$2,478,0002,814
Interest income: Domestic office loans$2,230,0002,537
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$232,0004,057
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$9,297,0003,024
Interest income: Domestic office loans$8,188,0002,787
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$1,044,0003,721
Interest income: Trading accounts$0150
Interest income: Federal funds sold$38,0003,718
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$6,893,0003,098
Interest income: Domestic office loans$6,038,0002,861
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$798,0003,695
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$20,0002,872
2003-06-30 (YTD Data)Rank
Total interest income$4,567,0003,130
Interest income: Domestic office loans$3,980,0002,901
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$552,0003,681
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$2,251,0003,186
Interest income: Domestic office loans$1,947,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$290,0003,641
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$8,719,0003,396
Interest income: Domestic office loans$7,445,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$1,184,0003,931
Interest income: Trading accounts$0154
Interest income: Federal funds sold$60,0003,605
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$8,510,0003,809
Interest income: Domestic office loans$6,585,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$1,759,0003,191
Interest income: Trading accounts$0152
Interest income: Federal funds sold$125,0004,369
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$8,068,0004,102
Interest income: Domestic office loans$6,040,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$1,781,0003,540
Interest income: Trading accounts$0175
Interest income: Federal funds sold$241,0002,443
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,348,0004,769
Interest income: Domestic office loans$4,664,0004,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$1,561,0003,935
Interest income: Trading accounts$0182
Interest income: Federal funds sold$118,0004,538
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,651,0005,202
Interest income: Domestic office loans$3,995,0005,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$1,549,0003,900
Interest income: Trading accounts$0204
Interest income: Federal funds sold$106,0005,730
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,190,0005,646
Interest income: Domestic office loans$3,733,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,391,0004,528
Interest income: Trading accounts$0210
Interest income: Federal funds sold$66,0006,326
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,310,0006,569
Interest income: Domestic office loans$3,084,0006,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,125,0005,642
Interest income: Trading accounts$0283
Interest income: Federal funds sold$101,0005,336
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,659,0007,356
Interest income: Domestic office loans$2,641,0007,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$935,0006,601
Interest income: Trading accounts$0335
Interest income: Federal funds sold$83,0006,185
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,008,0008,021
Interest income: Domestic office loans$2,251,0007,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$727,0007,695
Interest income: Trading accounts$0434
Interest income: Federal funds sold$30,0007,838
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,015,0008,315
Interest income: Domestic office loans$2,228,0007,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$753,0007,960
Interest income: Trading accounts$0484
Interest income: Federal funds sold$34,0007,897
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,285,0008,492
Interest income: Domestic office loans$2,344,0008,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$905,0007,886
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
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.