Home > Cattaraugus County Bank > Total Interest Income

Cattaraugus County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,743,0002,048
Interest income: Domestic office loans$13,061,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$373,0002,629
Interest income: Securities$4,309,0001,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$12,749,0002,067
Interest income: Domestic office loans$9,414,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$265,0002,633
Interest income: Securities$3,070,0001,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$8,315,0002,074
Interest income: Domestic office loans$6,172,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$171,0002,598
Interest income: Securities$1,972,0001,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$4,053,0002,082
Interest income: Domestic office loans$2,993,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$84,0002,488
Interest income: Securities$976,0001,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$12,631,0002,193
Interest income: Domestic office loans$9,442,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$122,0003,091
Interest income: Securities$3,029,0001,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$38,0002,065
2022-09-30 (YTD Data)Rank
Total interest income$8,868,0002,234
Interest income: Domestic office loans$6,657,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$52,0003,447
Interest income: Securities$2,127,0001,334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$32,0001,819
2022-06-30 (YTD Data)Rank
Total interest income$5,532,0002,286
Interest income: Domestic office loans$4,220,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$23,0003,490
Interest income: Securities$1,260,0001,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$29,0001,439
2022-03-31 (YTD Data)Rank
Total interest income$2,620,0002,340
Interest income: Domestic office loans$2,078,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$506,0001,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$27,000933
2021-12-31 (YTD Data)Rank
Total interest income$10,369,0002,416
Interest income: Domestic office loans$9,063,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$23,0003,690
Interest income: Securities$1,155,0001,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$128,000872
2021-09-30 (YTD Data)Rank
Total interest income$7,827,0002,459
Interest income: Domestic office loans$6,898,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$825,0002,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$90,000902
2021-06-30 (YTD Data)Rank
Total interest income$5,175,0002,462
Interest income: Domestic office loans$4,565,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$542,0002,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$62,000903
2021-03-31 (YTD Data)Rank
Total interest income$2,439,0002,543
Interest income: Domestic office loans$2,163,0002,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$245,0002,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$28,000939
2020-12-31 (YTD Data)Rank
Total interest income$10,861,0002,391
Interest income: Domestic office loans$9,984,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$45,0003,639
Interest income: Securities$791,0002,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$41,0001,965
2020-09-30 (YTD Data)Rank
Total interest income$7,993,0002,436
Interest income: Domestic office loans$7,366,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$43,0003,524
Interest income: Securities$559,0002,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$25,0002,168
2020-06-30 (YTD Data)Rank
Total interest income$5,291,0002,471
Interest income: Domestic office loans$4,925,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$40,0003,358
Interest income: Securities$312,0002,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$2,745,0002,413
Interest income: Domestic office loans$2,540,0002,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$34,0003,084
Interest income: Securities$168,0002,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$11,347,0002,383
Interest income: Domestic office loans$10,422,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$183,0002,916
Interest income: Securities$730,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$8,543,0002,401
Interest income: Domestic office loans$7,805,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$162,0002,714
Interest income: Securities$567,0002,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$5,681,0002,407
Interest income: Domestic office loans$5,183,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$102,0002,782
Interest income: Securities$391,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$2,814,0002,420
Interest income: Domestic office loans$2,557,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$59,0002,534
Interest income: Securities$196,0002,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$10,394,0002,463
Interest income: Domestic office loans$9,678,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$54,0004,097
Interest income: Securities$645,0003,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$17,0003,110
2018-09-30 (YTD Data)Rank
Total interest income$7,647,0002,490
Interest income: Domestic office loans$7,129,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$29,0004,318
Interest income: Securities$478,0003,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$11,0003,220
2018-06-30 (YTD Data)Rank
Total interest income$4,992,0002,509
Interest income: Domestic office loans$4,646,0002,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$23,0004,155
Interest income: Securities$317,0003,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$2,410,0002,564
Interest income: Domestic office loans$2,245,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$143,0003,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$9,395,0002,568
Interest income: Domestic office loans$8,766,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$9,0004,922
Interest income: Securities$605,0003,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$13,0003,201
2017-09-30 (YTD Data)Rank
Total interest income$7,007,0002,586
Interest income: Domestic office loans$6,530,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$4,0005,069
Interest income: Securities$461,0003,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$4,625,0002,596
Interest income: Domestic office loans$4,305,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$310,0003,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$2,309,0002,592
Interest income: Domestic office loans$2,158,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$145,0003,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$8,616,0002,705
Interest income: Domestic office loans$7,932,0002,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,0005,259
Interest income: Securities$670,0003,061
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$6,369,0002,738
Interest income: Domestic office loans$5,838,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$521,0003,043
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$4,180,0002,782
Interest income: Domestic office loans$3,809,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$364,0003,039
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$2,074,0002,796
Interest income: Domestic office loans$1,879,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$192,0002,987
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$7,784,0002,890
Interest income: Domestic office loans$6,900,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$869,0002,775
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$5,772,0002,930
Interest income: Domestic office loans$5,090,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$669,0002,765
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$3,753,0002,982
Interest income: Domestic office loans$3,282,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$461,0002,739
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$1,847,0003,028
Interest income: Domestic office loans$1,600,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$240,0002,705
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$7,401,0003,051
Interest income: Domestic office loans$6,169,0003,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,215,0002,397
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$12,0003,252
2014-09-30 (YTD Data)Rank
Total interest income$5,512,0003,088
Interest income: Domestic office loans$4,549,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$949,0002,356
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$3,601,0003,139
Interest income: Domestic office loans$2,938,0003,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$652,0002,322
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$1,779,0003,180
Interest income: Domestic office loans$1,443,0003,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$330,0002,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$7,134,0003,201
Interest income: Domestic office loans$5,903,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,207,0002,359
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$5,337,0003,237
Interest income: Domestic office loans$4,442,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$876,0002,390
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$3,562,0003,238
Interest income: Domestic office loans$2,978,0003,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$569,0002,423
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,755,0003,304
Interest income: Domestic office loans$1,496,0003,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$251,0002,691
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$7,368,0003,325
Interest income: Domestic office loans$5,992,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,348,0002,343
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$5,606,0003,351
Interest income: Domestic office loans$4,521,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,063,0002,337
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$3,749,0003,366
Interest income: Domestic office loans$3,004,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$729,0002,330
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,857,0003,408
Interest income: Domestic office loans$1,494,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$354,0002,409
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$7,868,0003,370
Interest income: Domestic office loans$6,346,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,489,0002,415
Interest income: Trading accounts$0123
Interest income: Federal funds sold$19,000824
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$5,905,0003,406
Interest income: Domestic office loans$4,758,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,122,0002,447
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$3,949,0003,433
Interest income: Domestic office loans$3,209,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$722,0002,550
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000756
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,928,0003,513
Interest income: Domestic office loans$1,580,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$338,0002,641
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$7,716,0003,641
Interest income: Domestic office loans$6,530,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,160,0003,057
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$5,751,0003,732
Interest income: Domestic office loans$4,874,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$860,0003,199
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$3,770,0003,820
Interest income: Domestic office loans$3,200,0003,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$559,0003,320
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$1,866,0003,908
Interest income: Domestic office loans$1,589,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$271,0003,432
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$7,387,0004,031
Interest income: Domestic office loans$6,166,0003,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,209,0003,399
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$5,519,0004,096
Interest income: Domestic office loans$4,579,0004,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$934,0003,412
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$3,665,0004,147
Interest income: Domestic office loans$3,032,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$630,0003,447
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,819,0004,204
Interest income: Domestic office loans$1,493,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$324,0003,484
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$7,532,0004,291
Interest income: Domestic office loans$5,755,0004,427
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$1,690,0002,941
Interest income: Trading accounts$0202
Interest income: Federal funds sold$66,0003,809
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$5,631,0004,370
Interest income: Domestic office loans$4,229,0004,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$1,319,0002,876
Interest income: Trading accounts$0199
Interest income: Federal funds sold$65,0003,649
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$3,688,0004,463
Interest income: Domestic office loans$2,756,0004,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$857,0002,960
Interest income: Trading accounts$0203
Interest income: Federal funds sold$62,0003,085
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,812,0004,605
Interest income: Domestic office loans$1,379,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$378,0003,273
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0002,764
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$7,527,0004,539
Interest income: Domestic office loans$5,809,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$1,546,0003,183
Interest income: Trading accounts$0220
Interest income: Federal funds sold$148,0004,110
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$5,675,0004,538
Interest income: Domestic office loans$4,368,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$1,171,0003,143
Interest income: Trading accounts$0215
Interest income: Federal funds sold$119,0003,972
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$3,782,0004,559
Interest income: Domestic office loans$2,901,0004,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$768,0003,184
Interest income: Trading accounts$0200
Interest income: Federal funds sold$101,0003,504
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,867,0004,595
Interest income: Domestic office loans$1,445,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$370,0003,271
Interest income: Trading accounts$0197
Interest income: Federal funds sold$46,0003,753
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$7,407,0004,407
Interest income: Domestic office loans$5,814,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$1,473,0003,127
Interest income: Trading accounts$0120
Interest income: Federal funds sold$94,0004,582
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$5,513,0004,413
Interest income: Domestic office loans$4,344,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$1,115,0003,095
Interest income: Trading accounts$0111
Interest income: Federal funds sold$35,0005,500
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,599,0004,429
Interest income: Domestic office loans$2,831,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$735,0003,100
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,782,0004,407
Interest income: Domestic office loans$1,399,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$365,0003,101
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$6,918,0004,184
Interest income: Domestic office loans$5,268,0004,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$1,552,0002,787
Interest income: Trading accounts$0124
Interest income: Federal funds sold$65,0004,264
Other interest income$25,0003,812
2005-09-30 (YTD Data)Rank
Total interest income$5,219,0004,109
Interest income: Domestic office loans$3,965,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$1,190,0002,724
Interest income: Trading accounts$0117
Interest income: Federal funds sold$39,0004,368
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$3,431,0004,093
Interest income: Domestic office loans$2,554,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$830,0002,623
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,0003,736
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$1,673,0004,137
Interest income: Domestic office loans$1,247,0004,332
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$395,0002,727
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,998,0004,268
Interest income: Domestic office loans$4,620,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$1,317,0003,087
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$4,467,0004,266
Interest income: Domestic office loans$3,453,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$979,0003,122
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,955,0004,300
Interest income: Domestic office loans$2,289,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$641,0003,182
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,455,0004,363
Interest income: Domestic office loans$1,133,0004,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$306,0003,347
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$6,223,0004,203
Interest income: Domestic office loans$5,066,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$32,0001,928
Interest income: Securities$1,046,0003,716
Interest income: Trading accounts$0150
Interest income: Federal funds sold$66,0002,299
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$4,677,0004,245
Interest income: Domestic office loans$3,847,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$28,0001,805
Interest income: Securities$736,0003,914
Interest income: Trading accounts$0140
Interest income: Federal funds sold$53,0002,296
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$3,150,0004,249
Interest income: Domestic office loans$2,589,0004,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$492,0003,988
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,581,0004,267
Interest income: Domestic office loans$1,293,0004,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$250,0004,039
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$7,019,0004,038
Interest income: Domestic office loans$5,723,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$27,0002,321
Interest income: Securities$1,191,0003,910
Interest income: Trading accounts$0154
Interest income: Federal funds sold$57,0003,738
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$7,521,0004,220
Interest income: Domestic office loans$5,962,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$20,0002,963
Interest income: Securities$1,377,0003,848
Interest income: Trading accounts$0152
Interest income: Federal funds sold$131,0004,259
Other interest income$31,0002,950
2000-12-31 (YTD Data)Rank
Total interest income$7,570,0004,301
Interest income: Domestic office loans$5,707,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$15,0003,081
Interest income: Securities$1,627,0003,782
Interest income: Trading accounts$0175
Interest income: Federal funds sold$221,0002,632
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,050,0004,368
Interest income: Domestic office loans$5,348,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$1,467,0004,113
Interest income: Trading accounts$0182
Interest income: Federal funds sold$228,0002,633
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,805,0004,495
Interest income: Domestic office loans$5,300,0004,298
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$1,304,0004,409
Interest income: Trading accounts$0204
Interest income: Federal funds sold$198,0003,905
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,704,0004,659
Interest income: Domestic office loans$5,232,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$1,265,0004,871
Interest income: Trading accounts$0210
Interest income: Federal funds sold$203,0003,055
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,483,0004,871
Interest income: Domestic office loans$5,139,0004,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$1,155,0005,527
Interest income: Trading accounts$0283
Interest income: Federal funds sold$179,0003,494
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,273,0005,003
Interest income: Domestic office loans$4,899,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$1,233,0005,470
Interest income: Trading accounts$0335
Interest income: Federal funds sold$131,0004,725
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,254,0004,685
Interest income: Domestic office loans$4,517,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$1,651,0004,434
Interest income: Trading accounts$0434
Interest income: Federal funds sold$76,0004,894
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,543,0004,585
Interest income: Domestic office loans$4,581,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$12,0004,101
Interest income: Securities$1,800,0004,363
Interest income: Trading accounts$0484
Interest income: Federal funds sold$150,0002,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,529,0005,122
Interest income: Domestic office loans$4,520,0005,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$1,852,0004,844
Interest income: Trading accounts$0558
Interest income: Federal funds sold$147,0003,295
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.