United Citizens Bank of Southern Kentucky, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$12,645,0002,519
Interest income: Domestic office loans$12,081,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$109,0003,638
Interest income: Securities$354,0003,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,586
Other interest income$54,0002,279
2023-09-30 (YTD Data)Rank
Total interest income$9,198,0002,541
Interest income: Domestic office loans$8,789,0002,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$78,0003,641
Interest income: Securities$261,0003,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,669
Other interest income$42,0002,168
2023-06-30 (YTD Data)Rank
Total interest income$5,865,0002,571
Interest income: Domestic office loans$5,572,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$51,0003,623
Interest income: Securities$196,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,623
Other interest income$26,0002,150
2023-03-31 (YTD Data)Rank
Total interest income$2,780,0002,622
Interest income: Domestic office loans$2,616,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$24,0003,580
Interest income: Securities$120,0003,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,638
Other interest income$11,0002,206
2022-12-31 (YTD Data)Rank
Total interest income$9,732,0002,556
Interest income: Domestic office loans$9,191,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$60,0003,703
Interest income: Securities$440,0003,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,601
Other interest income$20,0002,654
2022-09-30 (YTD Data)Rank
Total interest income$7,093,0002,548
Interest income: Domestic office loans$6,714,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$38,0003,691
Interest income: Securities$314,0003,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,404
Other interest income$12,0002,713
2022-06-30 (YTD Data)Rank
Total interest income$4,568,0002,561
Interest income: Domestic office loans$4,349,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$18,0003,676
Interest income: Securities$186,0003,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,092
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$2,183,0002,585
Interest income: Domestic office loans$2,114,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$5,0003,697
Interest income: Securities$61,0003,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$9,602,0002,515
Interest income: Domestic office loans$9,391,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$22,0003,734
Interest income: Securities$176,0003,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$7,444,0002,523
Interest income: Domestic office loans$7,302,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$16,0003,767
Interest income: Securities$118,0003,983
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$5,307,0002,428
Interest income: Domestic office loans$5,223,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$70,0004,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$2,903,0002,276
Interest income: Domestic office loans$2,865,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$32,0004,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$8,683,0002,744
Interest income: Domestic office loans$8,431,0002,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$21,0004,186
Interest income: Securities$202,0003,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,196
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$6,567,0002,736
Interest income: Domestic office loans$6,360,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$16,0004,228
Interest income: Securities$164,0003,914
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,142
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$4,428,0002,753
Interest income: Domestic office loans$4,274,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$10,0004,324
Interest income: Securities$121,0003,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,125
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$2,232,0002,753
Interest income: Domestic office loans$2,143,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$5,0004,434
Interest income: Securities$65,0003,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,098
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$8,534,0002,854
Interest income: Domestic office loans$8,185,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$27,0004,484
Interest income: Securities$245,0004,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,456
Other interest income$25,0002,717
2019-09-30 (YTD Data)Rank
Total interest income$6,298,0002,920
Interest income: Domestic office loans$6,040,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$20,0004,545
Interest income: Securities$186,0004,114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,635
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$4,116,0002,961
Interest income: Domestic office loans$3,943,0002,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$13,0004,535
Interest income: Securities$126,0004,141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,672
Other interest income$15,0002,561
2019-03-31 (YTD Data)Rank
Total interest income$2,033,0002,993
Interest income: Domestic office loans$1,941,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$63,0004,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,257
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$7,617,0003,011
Interest income: Domestic office loans$7,284,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$22,0004,620
Interest income: Securities$255,0004,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,657
Other interest income$30,0002,552
2018-09-30 (YTD Data)Rank
Total interest income$5,589,0003,057
Interest income: Domestic office loans$5,338,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$15,0004,666
Interest income: Securities$191,0004,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,454
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$3,643,0003,090
Interest income: Domestic office loans$3,475,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,0004,710
Interest income: Securities$127,0004,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,292
Other interest income$14,0002,565
2018-03-31 (YTD Data)Rank
Total interest income$1,795,0003,123
Interest income: Domestic office loans$1,718,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$60,0004,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$6,885,0003,154
Interest income: Domestic office loans$6,567,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$11,0004,865
Interest income: Securities$269,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,771
Other interest income$25,0002,538
2017-09-30 (YTD Data)Rank
Total interest income$5,094,0003,206
Interest income: Domestic office loans$4,850,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$8,0004,902
Interest income: Securities$209,0004,216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$3,338,0003,234
Interest income: Domestic office loans$3,171,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$145,0004,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$1,668,0003,235
Interest income: Domestic office loans$1,584,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$73,0004,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$6,443,0003,277
Interest income: Domestic office loans$6,090,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$311,0004,151
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,0001,309
Other interest income$19,0002,766
2016-09-30 (YTD Data)Rank
Total interest income$4,788,0003,318
Interest income: Domestic office loans$4,514,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$240,0004,164
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$3,183,0003,344
Interest income: Domestic office loans$2,996,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$162,0004,220
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$1,595,0003,344
Interest income: Domestic office loans$1,511,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$72,0004,396
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$6,351,0003,330
Interest income: Domestic office loans$6,012,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$314,0004,368
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$19,0002,737
2015-09-30 (YTD Data)Rank
Total interest income$4,757,0003,363
Interest income: Domestic office loans$4,500,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$238,0004,432
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$14,0002,771
2015-06-30 (YTD Data)Rank
Total interest income$3,162,0003,376
Interest income: Domestic office loans$2,991,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$158,0004,480
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$10,0002,693
2015-03-31 (YTD Data)Rank
Total interest income$1,572,0003,396
Interest income: Domestic office loans$1,488,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$78,0004,536
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$6,396,0003,381
Interest income: Domestic office loans$6,058,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$312,0004,656
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$4,800,0003,409
Interest income: Domestic office loans$4,546,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$235,0004,724
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$3,198,0003,418
Interest income: Domestic office loans$3,026,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$159,0004,756
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$1,595,0003,443
Interest income: Domestic office loans$1,509,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$79,0004,812
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$6,712,0003,364
Interest income: Domestic office loans$6,354,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$327,0004,655
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$20,0002,519
2013-09-30 (YTD Data)Rank
Total interest income$5,047,0003,387
Interest income: Domestic office loans$4,778,0003,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$245,0004,668
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$3,339,0003,418
Interest income: Domestic office loans$3,158,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$165,0004,642
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$1,693,0003,404
Interest income: Domestic office loans$1,603,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$83,0004,666
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$7,178,0003,387
Interest income: Domestic office loans$6,811,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$7,0005,168
Interest income: Securities$336,0004,885
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$21,0002,440
2012-09-30 (YTD Data)Rank
Total interest income$5,399,0003,441
Interest income: Domestic office loans$5,120,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$256,0004,972
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$3,597,0003,466
Interest income: Domestic office loans$3,408,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$174,0005,011
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$1,822,0003,463
Interest income: Domestic office loans$1,733,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$82,0005,126
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$7,346,0003,557
Interest income: Domestic office loans$6,996,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0004,138
Interest income: Securities$316,0005,355
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$5,532,0003,586
Interest income: Domestic office loans$5,266,0003,256
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$240,0005,397
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$15,0002,347
2011-06-30 (YTD Data)Rank
Total interest income$3,690,0003,615
Interest income: Domestic office loans$3,509,0003,275
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$163,0005,416
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$1,842,0003,625
Interest income: Domestic office loans$1,754,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$79,0005,437
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$7,913,0003,587
Interest income: Domestic office loans$7,557,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$16,0003,786
Interest income: Securities$317,0005,577
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$5,998,0003,623
Interest income: Domestic office loans$5,728,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$239,0005,667
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$4,035,0003,627
Interest income: Domestic office loans$3,852,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$163,0005,724
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$2,040,0003,656
Interest income: Domestic office loans$1,955,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$75,0005,924
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$8,220,0003,744
Interest income: Domestic office loans$7,847,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$21,0003,244
Interest income: Securities$330,0005,984
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$20,0002,344
2009-09-30 (YTD Data)Rank
Total interest income$6,149,0003,793
Interest income: Domestic office loans$5,848,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$269,0005,949
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$4,064,0003,859
Interest income: Domestic office loans$3,841,0003,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$202,0005,858
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$2,017,0003,916
Interest income: Domestic office loans$1,894,0003,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$112,0005,768
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$8,047,0004,117
Interest income: Domestic office loans$7,419,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$25,0002,876
Interest income: Securities$479,0005,781
Interest income: Trading accounts$0202
Interest income: Federal funds sold$103,0002,675
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$6,032,0004,182
Interest income: Domestic office loans$5,540,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$20,0002,690
Interest income: Securities$357,0005,839
Interest income: Trading accounts$0199
Interest income: Federal funds sold$100,0002,559
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$3,983,0004,263
Interest income: Domestic office loans$3,638,0003,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$247,0005,838
Interest income: Trading accounts$0203
Interest income: Federal funds sold$82,0002,413
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$1,985,0004,354
Interest income: Domestic office loans$1,809,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$121,0005,948
Interest income: Trading accounts$0182
Interest income: Federal funds sold$46,0002,665
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$6,590,0004,910
Interest income: Domestic office loans$5,922,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$20,0002,962
Interest income: Securities$422,0006,262
Interest income: Trading accounts$0220
Interest income: Federal funds sold$209,0003,278
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$4,762,0005,050
Interest income: Domestic office loans$4,285,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$14,0002,929
Interest income: Securities$301,0006,374
Interest income: Trading accounts$0215
Interest income: Federal funds sold$151,0003,428
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$3,040,0005,207
Interest income: Domestic office loans$2,737,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$204,0006,375
Interest income: Trading accounts$0200
Interest income: Federal funds sold$83,0003,942
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,442,0005,388
Interest income: Domestic office loans$1,308,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$97,0006,477
Interest income: Trading accounts$0197
Interest income: Federal funds sold$31,0004,589
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$4,687,0005,730
Interest income: Domestic office loans$4,146,0005,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$416,0006,222
Interest income: Trading accounts$0120
Interest income: Federal funds sold$107,0004,323
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,352,0005,862
Interest income: Domestic office loans$2,954,0005,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$320,0006,207
Interest income: Trading accounts$0111
Interest income: Federal funds sold$65,0004,463
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,058,0006,046
Interest income: Domestic office loans$1,797,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$210,0006,245
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,0004,472
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$960,0006,193
Interest income: Domestic office loans$821,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$98,0006,374
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,254,0007,209
Interest income: Domestic office loans$1,958,0006,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$217,0007,226
Interest income: Trading accounts$0124
Interest income: Federal funds sold$78,0003,864
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$1,447,0007,540
Interest income: Domestic office loans$1,246,0007,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$144,0007,403
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$759,0007,892
Interest income: Domestic office loans$634,0007,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$86,0007,549
Interest income: Trading accounts$0114
Interest income: Federal funds sold$39,0003,306
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$276,0008,362
Interest income: Domestic office loans$223,0008,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$32,0007,905
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0002,987
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$40,0008,950
Interest income: Domestic office loans$21,0008,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$4,0008,811
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$07,169

* 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.