Home > Caldwell Bank & Trust Company > Total Interest Income

Caldwell Bank & Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$13,585,0002,429
Interest income: Domestic office loans$11,825,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,071,0001,580
Interest income: Securities$454,0003,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$235,000754
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$9,949,0002,431
Interest income: Domestic office loans$8,682,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$762,0001,583
Interest income: Securities$317,0003,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$188,000719
Other interest income$03,920
2023-03-31 (YTD Data)Rank
Total interest income$3,041,0002,512
Interest income: Domestic office loans$2,621,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$292,0001,310
Interest income: Securities$71,0003,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000786
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$10,758,0002,423
Interest income: Domestic office loans$10,050,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$433,0001,673
Interest income: Securities$204,0004,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000940
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$7,646,0002,450
Interest income: Domestic office loans$7,292,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$198,0001,928
Interest income: Securities$147,0004,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$4,869,0002,473
Interest income: Domestic office loans$4,691,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$84,0001,958
Interest income: Securities$94,0004,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$2,363,0002,469
Interest income: Domestic office loans$2,297,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$20,0002,269
Interest income: Securities$46,0003,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$9,867,0002,485
Interest income: Domestic office loans$9,436,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$84,0002,217
Interest income: Securities$164,0003,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$183,000672
2021-09-30 (YTD Data)Rank
Total interest income$7,644,0002,491
Interest income: Domestic office loans$7,321,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$52,0002,476
Interest income: Securities$111,0004,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$160,000580
2021-06-30 (YTD Data)Rank
Total interest income$4,876,0002,550
Interest income: Domestic office loans$4,770,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$36,0002,306
Interest income: Securities$70,0004,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$2,305,0002,632
Interest income: Domestic office loans$2,249,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$33,0004,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$9,419,0002,604
Interest income: Domestic office loans$8,909,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$116,0002,426
Interest income: Securities$196,0003,958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$198,000713
2020-09-30 (YTD Data)Rank
Total interest income$7,017,0002,635
Interest income: Domestic office loans$6,767,0002,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$100,0002,367
Interest income: Securities$150,0003,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$4,538,0002,720
Interest income: Domestic office loans$4,346,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$86,0002,251
Interest income: Securities$106,0003,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$2,288,0002,709
Interest income: Domestic office loans$2,170,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$72,0001,982
Interest income: Securities$46,0004,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$8,982,0002,768
Interest income: Domestic office loans$8,412,0002,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$334,0002,045
Interest income: Securities$180,0004,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$56,0001,895
2019-09-30 (YTD Data)Rank
Total interest income$6,683,0002,817
Interest income: Domestic office loans$6,287,0002,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$260,0002,029
Interest income: Securities$136,0004,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$4,479,0002,806
Interest income: Domestic office loans$4,200,0002,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$187,0001,900
Interest income: Securities$92,0004,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$2,268,0002,799
Interest income: Domestic office loans$2,115,0002,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$108,0001,700
Interest income: Securities$45,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$8,273,0002,876
Interest income: Domestic office loans$7,892,0002,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$200,0002,335
Interest income: Securities$179,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$6,262,0002,855
Interest income: Domestic office loans$6,013,0002,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$111,0002,746
Interest income: Securities$136,0004,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$4,065,0002,898
Interest income: Domestic office loans$3,877,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$91,0004,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,057,0002,878
Interest income: Domestic office loans$1,946,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$68,0001,669
Interest income: Securities$43,0004,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$8,893,0002,666
Interest income: Domestic office loans$8,545,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$134,0002,398
Interest income: Securities$179,0004,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$34,0002,216
2017-09-30 (YTD Data)Rank
Total interest income$6,777,0002,650
Interest income: Domestic office loans$6,558,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$84,0002,610
Interest income: Securities$134,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$4,461,0002,664
Interest income: Domestic office loans$4,298,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$70,0002,105
Interest income: Securities$92,0004,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,214,0002,668
Interest income: Domestic office loans$2,126,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$47,0004,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$9,684,0002,463
Interest income: Domestic office loans$9,463,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$47,0003,474
Interest income: Securities$172,0004,720
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$7,414,0002,420
Interest income: Domestic office loans$7,256,0002,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$21,0004,117
Interest income: Securities$135,0004,740
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$4,889,0002,449
Interest income: Domestic office loans$4,778,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$16,0003,956
Interest income: Securities$93,0004,784
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,373,0002,516
Interest income: Domestic office loans$2,318,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$47,0004,828
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$9,345,0002,510
Interest income: Domestic office loans$9,026,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$252,0004,614
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$51,0001,657
2015-09-30 (YTD Data)Rank
Total interest income$6,937,0002,549
Interest income: Domestic office loans$6,716,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$209,0004,582
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$4,511,0002,610
Interest income: Domestic office loans$4,354,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$148,0004,560
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,177,0002,687
Interest income: Domestic office loans$2,096,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$76,0004,571
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$8,175,0002,847
Interest income: Domestic office loans$7,872,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$14,0004,390
Interest income: Securities$289,0004,754
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$6,055,0002,904
Interest income: Domestic office loans$5,815,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$229,0004,757
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$3,845,0002,991
Interest income: Domestic office loans$3,666,0002,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$171,0004,662
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,826,0003,121
Interest income: Domestic office loans$1,729,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$93,0004,586
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,862,0003,674
Interest income: Domestic office loans$5,484,0003,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$29,0003,645
Interest income: Securities$348,0004,572
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$4,284,0003,779
Interest income: Domestic office loans$4,002,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$24,0003,483
Interest income: Securities$257,0004,592
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,832,0003,803
Interest income: Domestic office loans$2,649,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$166,0004,634
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,416,0003,841
Interest income: Domestic office loans$1,325,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$85,0004,641
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,484,0004,074
Interest income: Domestic office loans$5,089,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,0005,369
Interest income: Securities$374,0004,707
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000907
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,059,0004,189
Interest income: Domestic office loans$3,760,0003,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,0005,301
Interest income: Securities$281,0004,812
Interest income: Trading accounts$0146
Interest income: Federal funds sold$14,000800
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,653,0004,268
Interest income: Domestic office loans$2,441,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$198,0004,781
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,286,0004,386
Interest income: Domestic office loans$1,172,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$105,0004,739
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,630,0004,248
Interest income: Domestic office loans$5,011,0004,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$16,0003,853
Interest income: Securities$597,0004,257
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,231,0004,290
Interest income: Domestic office loans$3,739,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$474,0004,187
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,805,0004,351
Interest income: Domestic office loans$2,459,0004,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$330,0004,138
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,399,0004,375
Interest income: Domestic office loans$1,226,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$164,0004,125
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,634,0004,489
Interest income: Domestic office loans$5,010,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$36,0002,770
Interest income: Securities$570,0004,529
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$4,189,0004,599
Interest income: Domestic office loans$3,732,0004,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$25,0002,856
Interest income: Securities$421,0004,662
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,0001,237
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,749,0004,686
Interest income: Domestic office loans$2,451,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$277,0004,779
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,382,0004,732
Interest income: Domestic office loans$1,238,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$135,0004,895
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,527,0004,846
Interest income: Domestic office loans$4,802,0004,671
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$583,0005,003
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$88,000785
2009-09-30 (YTD Data)Rank
Total interest income$4,072,0004,964
Interest income: Domestic office loans$3,561,0004,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$39,0002,126
Interest income: Securities$457,0005,014
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$2,692,0005,018
Interest income: Domestic office loans$2,330,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$29,0001,914
Interest income: Securities$326,0004,940
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,350,0005,040
Interest income: Domestic office loans$1,157,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$21,0001,466
Interest income: Securities$167,0004,975
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$5,574,0005,148
Interest income: Domestic office loans$4,727,0004,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$86,0001,546
Interest income: Securities$679,0005,075
Interest income: Trading accounts$0202
Interest income: Federal funds sold$61,0004,029
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$4,173,0005,233
Interest income: Domestic office loans$3,522,0005,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$66,0001,516
Interest income: Securities$509,0005,125
Interest income: Trading accounts$0199
Interest income: Federal funds sold$58,0003,953
Other interest income$18,0003,760
2008-06-30 (YTD Data)Rank
Total interest income$2,743,0005,344
Interest income: Domestic office loans$2,296,0005,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$42,0001,567
Interest income: Securities$349,0005,108
Interest income: Trading accounts$0203
Interest income: Federal funds sold$46,0003,871
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,381,0005,416
Interest income: Domestic office loans$1,139,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$190,0004,948
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$5,437,0005,492
Interest income: Domestic office loans$4,486,0005,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$24,0002,784
Interest income: Securities$817,0004,803
Interest income: Trading accounts$0220
Interest income: Federal funds sold$101,0004,982
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$4,073,0005,522
Interest income: Domestic office loans$3,370,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$18,0002,722
Interest income: Securities$592,0004,889
Interest income: Trading accounts$0215
Interest income: Federal funds sold$84,0004,756
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$2,684,0005,579
Interest income: Domestic office loans$2,214,0005,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$391,0004,939
Interest income: Trading accounts$0200
Interest income: Federal funds sold$62,0004,598
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$1,325,0005,622
Interest income: Domestic office loans$1,094,0005,391
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$192,0004,988
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,075,0005,514
Interest income: Domestic office loans$4,263,0005,261
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$746,0004,878
Interest income: Trading accounts$0120
Interest income: Federal funds sold$40,0005,947
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$3,753,0005,556
Interest income: Domestic office loans$3,167,0005,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$547,0004,923
Interest income: Trading accounts$0111
Interest income: Federal funds sold$18,0006,258
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$2,442,0005,600
Interest income: Domestic office loans$2,060,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$356,0004,998
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,0006,213
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$1,205,0005,593
Interest income: Domestic office loans$1,012,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$179,0004,933
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$4,678,0005,368
Interest income: Domestic office loans$3,925,0005,176
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$680,0004,874
Interest income: Trading accounts$0124
Interest income: Federal funds sold$43,0005,068
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$3,458,0005,383
Interest income: Domestic office loans$2,909,0005,171
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$503,0004,898
Interest income: Trading accounts$0117
Interest income: Federal funds sold$30,0004,868
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$2,269,0005,362
Interest income: Domestic office loans$1,898,0005,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$333,0004,923
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,108,0005,422
Interest income: Domestic office loans$924,0005,233
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$163,0004,998
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$4,439,0005,219
Interest income: Domestic office loans$3,741,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$668,0004,886
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$3,313,0005,222
Interest income: Domestic office loans$2,784,0005,048
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$506,0004,882
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,193,0005,251
Interest income: Domestic office loans$1,823,0005,092
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$351,0004,786
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,104,0005,250
Interest income: Domestic office loans$909,0005,113
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$183,0004,703
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,383,0005,334
Interest income: Domestic office loans$3,662,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$677,0004,884
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$3,286,0005,399
Interest income: Domestic office loans$2,745,0005,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$504,0004,934
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$2,194,0005,428
Interest income: Domestic office loans$1,807,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$357,0004,860
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,074,0005,530
Interest income: Domestic office loans$868,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$188,0004,810
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,639,0005,427
Interest income: Domestic office loans$3,744,0005,293
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$834,0004,919
Interest income: Trading accounts$0154
Interest income: Federal funds sold$50,0004,061
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$5,031,0005,590
Interest income: Domestic office loans$4,060,0005,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$766,0005,576
Interest income: Trading accounts$0152
Interest income: Federal funds sold$189,0003,231
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$4,931,0005,785
Interest income: Domestic office loans$3,788,0005,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$1,067,0005,126
Interest income: Trading accounts$0175
Interest income: Federal funds sold$75,0005,277
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,683,0005,805
Interest income: Domestic office loans$3,714,0005,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$864,0005,816
Interest income: Trading accounts$0182
Interest income: Federal funds sold$103,0004,954
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,648,0005,952
Interest income: Domestic office loans$3,830,0005,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$737,0006,386
Interest income: Trading accounts$0204
Interest income: Federal funds sold$78,0006,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,444,0006,281
Interest income: Domestic office loans$3,620,0005,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$710,0006,991
Interest income: Trading accounts$0210
Interest income: Federal funds sold$112,0004,825
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,155,0006,714
Interest income: Domestic office loans$3,275,0006,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$777,0007,069
Interest income: Trading accounts$0283
Interest income: Federal funds sold$100,0005,378
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,900,0007,110
Interest income: Domestic office loans$2,870,0006,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$888,0006,795
Interest income: Trading accounts$0335
Interest income: Federal funds sold$140,0004,502
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,565,0007,242
Interest income: Domestic office loans$2,469,0007,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,058,0006,168
Interest income: Trading accounts$0434
Interest income: Federal funds sold$37,0007,233
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,598,0007,396
Interest income: Domestic office loans$2,405,0007,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$1,142,0006,141
Interest income: Trading accounts$0484
Interest income: Federal funds sold$47,0006,750
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,686,0007,930
Interest income: Domestic office loans$2,290,0008,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$1,365,0006,087
Interest income: Trading accounts$0558
Interest income: Federal funds sold$30,0009,195
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.