Home > The Blue Grass Valley Bank > Total Interest Income

The Blue Grass Valley Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,240,0004,260
Interest income: Domestic office loans$1,794,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$248,0003,023
Interest income: Securities$175,0004,125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$23,0002,979
2023-09-30 (YTD Data)Rank
Total interest income$1,619,0004,284
Interest income: Domestic office loans$1,295,0004,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$185,0002,984
Interest income: Securities$125,0004,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$14,0003,066
2023-06-30 (YTD Data)Rank
Total interest income$1,044,0004,309
Interest income: Domestic office loans$828,0004,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$122,0002,942
Interest income: Securities$83,0004,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$505,0004,366
Interest income: Domestic office loans$400,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$57,0002,883
Interest income: Securities$41,0004,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$7,0002,575
2022-12-31 (YTD Data)Rank
Total interest income$1,796,0004,344
Interest income: Domestic office loans$1,525,0004,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$142,0002,922
Interest income: Securities$123,0004,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$1,326,0004,359
Interest income: Domestic office loans$1,130,0004,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$102,0002,700
Interest income: Securities$89,0004,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$866,0004,404
Interest income: Domestic office loans$745,0004,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$63,0002,325
Interest income: Securities$57,0004,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$426,0004,411
Interest income: Domestic office loans$368,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$26,0004,204
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$1,809,0004,431
Interest income: Domestic office loans$1,579,0004,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$157,0001,319
Interest income: Securities$68,0004,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$5,0003,493
2021-09-30 (YTD Data)Rank
Total interest income$1,388,0004,500
Interest income: Domestic office loans$1,216,0004,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$123,0001,242
Interest income: Securities$45,0004,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$963,0004,516
Interest income: Domestic office loans$855,0004,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$84,0001,100
Interest income: Securities$23,0004,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$556,0004,445
Interest income: Domestic office loans$501,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$48,000933
Interest income: Securities$6,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,774,0004,621
Interest income: Domestic office loans$1,498,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$215,0001,443
Interest income: Securities$53,0004,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$8,0003,457
2020-09-30 (YTD Data)Rank
Total interest income$1,355,0004,653
Interest income: Domestic office loans$1,142,0004,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$165,0001,573
Interest income: Securities$43,0004,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$914,0004,692
Interest income: Domestic office loans$768,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$111,0001,842
Interest income: Securities$32,0004,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$459,0004,740
Interest income: Domestic office loans$382,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$57,0002,324
Interest income: Securities$20,0004,547
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$1,844,0004,806
Interest income: Domestic office loans$1,526,0004,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$234,0002,522
Interest income: Securities$70,0004,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$1,381,0004,881
Interest income: Domestic office loans$1,145,0004,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$174,0002,601
Interest income: Securities$52,0004,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$925,0004,922
Interest income: Domestic office loans$765,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$117,0002,563
Interest income: Securities$37,0004,793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$441,0004,998
Interest income: Domestic office loans$356,0004,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$60,0002,504
Interest income: Securities$22,0004,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$1,824,0004,982
Interest income: Domestic office loans$1,544,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$184,0002,471
Interest income: Securities$85,0004,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$1,370,0005,041
Interest income: Domestic office loans$1,174,0004,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$126,0002,534
Interest income: Securities$62,0004,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$8,0003,487
2018-06-30 (YTD Data)Rank
Total interest income$903,0005,095
Interest income: Domestic office loans$783,0004,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$78,0002,599
Interest income: Securities$39,0004,947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$461,0005,114
Interest income: Domestic office loans$406,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$36,0002,667
Interest income: Securities$17,0005,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$1,702,0005,208
Interest income: Domestic office loans$1,511,0005,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$125,0002,515
Interest income: Securities$58,0005,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$8,0003,598
2017-09-30 (YTD Data)Rank
Total interest income$1,273,0005,263
Interest income: Domestic office loans$1,136,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$89,0002,513
Interest income: Securities$43,0005,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$838,0005,312
Interest income: Domestic office loans$750,0005,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$58,0002,418
Interest income: Securities$28,0005,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$402,0005,386
Interest income: Domestic office loans$360,0005,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$15,0005,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,625,0005,430
Interest income: Domestic office loans$1,492,0005,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$80,0002,555
Interest income: Securities$47,0005,422
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$1,224,0005,476
Interest income: Domestic office loans$1,128,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$57,0002,641
Interest income: Securities$34,0005,493
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$809,0005,543
Interest income: Domestic office loans$746,0005,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$23,0005,561
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$421,0005,570
Interest income: Domestic office loans$391,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$12,0005,603
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,694,0005,595
Interest income: Domestic office loans$1,572,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$53,0002,594
Interest income: Securities$63,0005,576
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$1,268,0005,669
Interest income: Domestic office loans$1,177,0005,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$36,0002,719
Interest income: Securities$51,0005,623
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$864,0005,693
Interest income: Domestic office loans$804,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$25,0002,626
Interest income: Securities$34,0005,684
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$433,0005,733
Interest income: Domestic office loans$403,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$17,0005,739
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$1,797,0005,784
Interest income: Domestic office loans$1,697,0005,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$24,0003,736
Interest income: Securities$72,0005,826
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$1,353,0005,847
Interest income: Domestic office loans$1,281,0005,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$14,0004,037
Interest income: Securities$55,0005,894
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$896,0005,895
Interest income: Domestic office loans$848,0005,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$38,0005,931
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$433,0005,996
Interest income: Domestic office loans$408,0005,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$20,0005,959
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$1,800,0006,014
Interest income: Domestic office loans$1,730,0005,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$55,0006,147
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$1,359,0006,071
Interest income: Domestic office loans$1,310,0005,764
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$39,0006,213
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$905,0006,097
Interest income: Domestic office loans$873,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$26,0006,237
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$447,0006,167
Interest income: Domestic office loans$431,0005,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$13,0006,284
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$1,874,0006,225
Interest income: Domestic office loans$1,810,0005,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$55,0006,420
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$1,406,0006,326
Interest income: Domestic office loans$1,359,0006,018
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$41,0006,528
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$940,0006,375
Interest income: Domestic office loans$908,0006,058
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$29,0006,571
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$474,0006,422
Interest income: Domestic office loans$457,0006,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$15,0006,614
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,893,0006,517
Interest income: Domestic office loans$1,803,0006,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0004,330
Interest income: Securities$78,0006,648
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$1,425,0006,582
Interest income: Domestic office loans$1,351,0006,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$63,0006,674
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$953,0006,634
Interest income: Domestic office loans$902,0006,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$44,0006,707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$473,0006,687
Interest income: Domestic office loans$447,0006,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$23,0006,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,944,0006,751
Interest income: Domestic office loans$1,858,0006,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$9,0004,287
Interest income: Securities$75,0006,910
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,479,0006,841
Interest income: Domestic office loans$1,417,0006,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$55,0007,027
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$952,0006,941
Interest income: Domestic office loans$909,0006,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$38,0007,085
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$495,0006,973
Interest income: Domestic office loans$473,0006,626
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$19,0007,159
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,026,0007,039
Interest income: Domestic office loans$1,917,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$6,0004,368
Interest income: Securities$100,0007,152
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,517,0007,122
Interest income: Domestic office loans$1,432,0006,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$79,0007,219
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,007,0007,204
Interest income: Domestic office loans$948,0006,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$54,0007,289
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$509,0007,240
Interest income: Domestic office loans$477,0006,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$29,0007,312
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,230,0007,165
Interest income: Domestic office loans$2,084,0006,750
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$116,0007,479
Interest income: Trading accounts$0202
Interest income: Federal funds sold$14,0006,380
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$1,687,0007,232
Interest income: Domestic office loans$1,573,0006,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$88,0007,539
Interest income: Trading accounts$0199
Interest income: Federal funds sold$12,0006,443
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$1,124,0007,300
Interest income: Domestic office loans$1,047,0006,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$58,0007,611
Interest income: Trading accounts$0203
Interest income: Federal funds sold$9,0006,412
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$572,0007,353
Interest income: Domestic office loans$532,0006,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$29,0007,672
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$2,324,0007,319
Interest income: Domestic office loans$2,116,0006,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$22,0002,867
Interest income: Securities$126,0007,681
Interest income: Trading accounts$0220
Interest income: Federal funds sold$50,0006,121
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$1,707,0007,396
Interest income: Domestic office loans$1,551,0006,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$17,0002,771
Interest income: Securities$96,0007,695
Interest income: Trading accounts$0215
Interest income: Federal funds sold$35,0006,112
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$1,137,0007,454
Interest income: Domestic office loans$1,032,0006,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$63,0007,750
Interest income: Trading accounts$0200
Interest income: Federal funds sold$24,0006,071
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$557,0007,512
Interest income: Domestic office loans$507,0007,051
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$31,0007,806
Interest income: Trading accounts$0197
Interest income: Federal funds sold$10,0006,119
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$2,109,0007,454
Interest income: Domestic office loans$1,902,0007,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$35,0002,336
Interest income: Securities$123,0007,785
Interest income: Trading accounts$0120
Interest income: Federal funds sold$39,0005,974
Other interest income$10,0005,562
2006-09-30 (YTD Data)Rank
Total interest income$1,570,0007,514
Interest income: Domestic office loans$1,419,0007,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$27,0002,226
Interest income: Securities$92,0007,847
Interest income: Trading accounts$0111
Interest income: Federal funds sold$26,0005,865
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$1,012,0007,590
Interest income: Domestic office loans$917,0007,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$62,0007,883
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,0006,213
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$491,0007,640
Interest income: Domestic office loans$437,0007,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$33,0007,838
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$1,918,0007,526
Interest income: Domestic office loans$1,700,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$48,0001,858
Interest income: Securities$127,0007,792
Interest income: Trading accounts$0124
Interest income: Federal funds sold$38,0005,296
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$1,409,0007,588
Interest income: Domestic office loans$1,254,0007,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$37,0001,755
Interest income: Securities$96,0007,826
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$914,0007,629
Interest income: Domestic office loans$814,0007,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$27,0001,562
Interest income: Securities$64,0007,846
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$454,0007,679
Interest income: Domestic office loans$403,0007,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$31,0007,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,804,0007,579
Interest income: Domestic office loans$1,595,0007,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$63,0001,141
Interest income: Securities$130,0007,861
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$1,339,0007,637
Interest income: Domestic office loans$1,184,0007,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$46,0001,081
Interest income: Securities$98,0007,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$881,0007,699
Interest income: Domestic office loans$779,0007,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$30,0001,071
Interest income: Securities$64,0007,965
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$447,0007,723
Interest income: Domestic office loans$396,0007,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$32,0008,028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,805,0007,764
Interest income: Domestic office loans$1,590,0007,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$154,0007,873
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,357,0007,852
Interest income: Domestic office loans$1,192,0007,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$30,0001,724
Interest income: Securities$121,0007,890
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$911,0007,888
Interest income: Domestic office loans$793,0007,547
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$88,0007,883
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$457,0007,926
Interest income: Domestic office loans$394,0007,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$47,0007,866
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,907,0007,954
Interest income: Domestic office loans$1,650,0007,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$39,0001,915
Interest income: Securities$197,0008,061
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,0006,441
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$1,849,0008,372
Interest income: Domestic office loans$1,599,0007,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$33,0002,471
Interest income: Securities$149,0008,766
Interest income: Trading accounts$0152
Interest income: Federal funds sold$63,0006,089
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$1,619,0008,819
Interest income: Domestic office loans$1,440,0008,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$34,0002,250
Interest income: Securities$104,0009,392
Interest income: Trading accounts$0175
Interest income: Federal funds sold$41,0006,472
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,528,0009,035
Interest income: Domestic office loans$1,327,0008,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$50,0002,004
Interest income: Securities$114,0009,616
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0007,304
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,479,0009,317
Interest income: Domestic office loans$1,306,0008,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$38,0002,219
Interest income: Securities$102,0009,882
Interest income: Trading accounts$0204
Interest income: Federal funds sold$33,0007,988
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,486,0009,681
Interest income: Domestic office loans$1,305,0009,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$20,0002,492
Interest income: Securities$125,00010,327
Interest income: Trading accounts$0210
Interest income: Federal funds sold$36,0007,622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,492,00010,125
Interest income: Domestic office loans$1,303,0009,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$17,0002,736
Interest income: Securities$153,00010,757
Interest income: Trading accounts$0283
Interest income: Federal funds sold$19,0009,041
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,442,00010,625
Interest income: Domestic office loans$1,232,0009,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$26,0002,321
Interest income: Securities$168,00011,174
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,255,00011,236
Interest income: Domestic office loans$1,006,00010,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$40,0002,030
Interest income: Securities$201,00011,432
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,00010,011
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,150,00011,987
Interest income: Domestic office loans$875,00011,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$53,0002,018
Interest income: Securities$217,00011,823
Interest income: Trading accounts$0484
Interest income: Federal funds sold$5,00010,932
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,054,00012,919
Interest income: Domestic office loans$743,00012,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$41,0003,236
Interest income: Securities$263,00012,177
Interest income: Trading accounts$0558
Interest income: Federal funds sold$7,00011,407
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.