Home > 1st State Bank > Total Interest Income

1st State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$21,984,0001,765
Interest income: Domestic office loans$16,982,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,265,000777
Interest income: Securities$1,698,0002,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$39,0002,552
2023-09-30 (YTD Data)Rank
Total interest income$16,257,0001,755
Interest income: Domestic office loans$12,724,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,266,000778
Interest income: Securities$1,240,0002,240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$27,0002,534
2023-06-30 (YTD Data)Rank
Total interest income$10,306,0001,790
Interest income: Domestic office loans$8,120,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,341,000807
Interest income: Securities$828,0002,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$17,0002,528
2023-03-31 (YTD Data)Rank
Total interest income$5,063,0001,793
Interest income: Domestic office loans$3,861,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$776,000611
Interest income: Securities$418,0002,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$16,032,0001,861
Interest income: Domestic office loans$13,141,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,668,000619
Interest income: Securities$1,196,0002,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$27,0002,371
2022-09-30 (YTD Data)Rank
Total interest income$11,269,0001,893
Interest income: Domestic office loans$9,567,0001,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$909,000623
Interest income: Securities$774,0002,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$19,0002,289
2022-06-30 (YTD Data)Rank
Total interest income$7,034,0001,935
Interest income: Domestic office loans$6,202,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$379,000577
Interest income: Securities$440,0002,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$3,367,0001,949
Interest income: Domestic office loans$3,038,0001,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$154,000377
Interest income: Securities$169,0002,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$14,985,0001,867
Interest income: Domestic office loans$13,988,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$723,000274
Interest income: Securities$246,0003,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$28,0002,092
2021-09-30 (YTD Data)Rank
Total interest income$11,091,0001,925
Interest income: Domestic office loans$10,369,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$547,000261
Interest income: Securities$154,0003,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$21,0002,073
2021-06-30 (YTD Data)Rank
Total interest income$7,383,0001,922
Interest income: Domestic office loans$6,911,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$358,000225
Interest income: Securities$99,0003,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$15,0002,022
2021-03-31 (YTD Data)Rank
Total interest income$3,849,0001,848
Interest income: Domestic office loans$3,616,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$181,000216
Interest income: Securities$45,0003,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$14,008,0001,986
Interest income: Domestic office loans$12,743,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,125,000248
Interest income: Securities$111,0004,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$29,0002,303
2020-09-30 (YTD Data)Rank
Total interest income$9,856,0002,090
Interest income: Domestic office loans$8,880,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$887,000275
Interest income: Securities$66,0004,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$23,0002,246
2020-06-30 (YTD Data)Rank
Total interest income$6,523,0002,129
Interest income: Domestic office loans$5,822,0002,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$651,000310
Interest income: Securities$34,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$3,192,0002,154
Interest income: Domestic office loans$2,759,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$407,000397
Interest income: Securities$17,0004,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$13,137,0002,134
Interest income: Domestic office loans$11,616,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,402,000598
Interest income: Securities$69,0004,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$50,0002,022
2019-09-30 (YTD Data)Rank
Total interest income$9,832,0002,158
Interest income: Domestic office loans$8,673,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,061,000615
Interest income: Securities$58,0004,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$40,0001,950
2019-06-30 (YTD Data)Rank
Total interest income$6,537,0002,165
Interest income: Domestic office loans$5,746,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$720,000593
Interest income: Securities$44,0004,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$27,0001,981
2019-03-31 (YTD Data)Rank
Total interest income$3,219,0002,186
Interest income: Domestic office loans$2,806,0002,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$374,000570
Interest income: Securities$26,0004,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$11,372,0002,297
Interest income: Domestic office loans$10,243,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$978,000627
Interest income: Securities$100,0004,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$51,0001,983
2018-09-30 (YTD Data)Rank
Total interest income$8,259,0002,354
Interest income: Domestic office loans$7,524,0002,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$626,000671
Interest income: Securities$72,0004,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$37,0001,966
2018-06-30 (YTD Data)Rank
Total interest income$5,290,0002,412
Interest income: Domestic office loans$4,845,0002,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$371,000711
Interest income: Securities$48,0004,870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$2,559,0002,459
Interest income: Domestic office loans$2,337,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$182,000695
Interest income: Securities$25,0004,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$9,594,0002,533
Interest income: Domestic office loans$9,013,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$430,000855
Interest income: Securities$122,0004,825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$7,050,0002,577
Interest income: Domestic office loans$6,670,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$263,0001,013
Interest income: Securities$96,0004,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$21,0002,374
2017-06-30 (YTD Data)Rank
Total interest income$4,564,0002,617
Interest income: Domestic office loans$4,346,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$139,0001,146
Interest income: Securities$66,0004,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$13,0002,488
2017-03-31 (YTD Data)Rank
Total interest income$2,225,0002,656
Interest income: Domestic office loans$2,127,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$57,0001,284
Interest income: Securities$34,0004,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$8,603,0002,710
Interest income: Domestic office loans$8,160,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000630
Interest Income: Balance due from depository inst$228,000946
Interest income: Securities$159,0004,791
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$37,0002,055
2016-09-30 (YTD Data)Rank
Total interest income$6,374,0002,735
Interest income: Domestic office loans$6,029,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000582
Interest Income: Balance due from depository inst$173,000916
Interest income: Securities$123,0004,824
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$30,0001,946
2016-06-30 (YTD Data)Rank
Total interest income$4,178,0002,784
Interest income: Domestic office loans$3,956,0002,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000510
Interest Income: Balance due from depository inst$111,000928
Interest income: Securities$81,0004,908
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$11,0002,607
2016-03-31 (YTD Data)Rank
Total interest income$2,052,0002,816
Interest income: Domestic office loans$1,940,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000465
Interest Income: Balance due from depository inst$53,000959
Interest income: Securities$41,0004,950
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$7,946,0002,851
Interest income: Domestic office loans$7,519,0002,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000463
Interest Income: Balance due from depository inst$166,000815
Interest income: Securities$179,0004,933
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$34,0002,104
2015-09-30 (YTD Data)Rank
Total interest income$5,921,0002,884
Interest income: Domestic office loans$5,598,0002,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000469
Interest Income: Balance due from depository inst$122,000807
Interest income: Securities$138,0004,992
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$27,0002,021
2015-06-30 (YTD Data)Rank
Total interest income$3,904,0002,902
Interest income: Domestic office loans$3,686,0002,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000474
Interest Income: Balance due from depository inst$83,000786
Interest income: Securities$92,0005,051
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$1,892,0002,962
Interest income: Domestic office loans$1,780,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000501
Interest Income: Balance due from depository inst$45,000699
Interest income: Securities$45,0005,122
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$7,881,0002,918
Interest income: Domestic office loans$7,535,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000511
Interest Income: Balance due from depository inst$117,0001,063
Interest income: Securities$137,0005,442
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$49,0001,612
2014-09-30 (YTD Data)Rank
Total interest income$5,856,0002,963
Interest income: Domestic office loans$5,606,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000496
Interest Income: Balance due from depository inst$79,0001,150
Interest income: Securities$97,0005,556
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$39,0001,538
2014-06-30 (YTD Data)Rank
Total interest income$3,851,0002,989
Interest income: Domestic office loans$3,688,0002,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000499
Interest Income: Balance due from depository inst$52,0001,182
Interest income: Securities$62,0005,644
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$27,0001,507
2014-03-31 (YTD Data)Rank
Total interest income$1,923,0003,005
Interest income: Domestic office loans$1,840,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000488
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$31,0005,696
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$16,0001,293
2013-12-31 (YTD Data)Rank
Total interest income$8,000,0002,948
Interest income: Domestic office loans$7,730,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000571
Interest Income: Balance due from depository inst$92,0001,469
Interest income: Securities$102,0005,840
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$43,0001,564
2013-09-30 (YTD Data)Rank
Total interest income$6,014,0002,963
Interest income: Domestic office loans$5,819,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000592
Interest Income: Balance due from depository inst$67,0001,541
Interest income: Securities$73,0005,908
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$32,0001,560
2013-06-30 (YTD Data)Rank
Total interest income$3,972,0002,989
Interest income: Domestic office loans$3,856,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$46,0001,509
Interest income: Securities$48,0005,925
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$1,988,0003,002
Interest income: Domestic office loans$1,929,0002,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$26,0005,914
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$11,0001,496
2012-12-31 (YTD Data)Rank
Total interest income$8,236,0003,032
Interest income: Domestic office loans$7,981,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$110,0001,252
Interest income: Securities$104,0006,109
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$41,0001,622
2012-09-30 (YTD Data)Rank
Total interest income$6,129,0003,113
Interest income: Domestic office loans$5,935,0002,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$87,0001,187
Interest income: Securities$79,0006,205
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$28,0001,647
2012-06-30 (YTD Data)Rank
Total interest income$4,066,0003,146
Interest income: Domestic office loans$3,934,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$62,0001,131
Interest income: Securities$52,0006,281
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$2,032,0003,166
Interest income: Domestic office loans$1,962,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$35,000985
Interest income: Securities$26,0006,325
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$8,256,0003,237
Interest income: Domestic office loans$7,920,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$203,000640
Interest income: Securities$101,0006,498
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$32,0001,796
2011-09-30 (YTD Data)Rank
Total interest income$6,123,0003,307
Interest income: Domestic office loans$5,864,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$162,000596
Interest income: Securities$74,0006,585
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$4,012,0003,386
Interest income: Domestic office loans$3,831,0003,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$116,000550
Interest income: Securities$48,0006,664
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$17,0001,765
2011-03-31 (YTD Data)Rank
Total interest income$1,968,0003,452
Interest income: Domestic office loans$1,876,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$62,000513
Interest income: Securities$25,0006,642
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$7,976,0003,566
Interest income: Domestic office loans$7,523,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$316,000482
Interest income: Securities$117,0006,662
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$19,0002,451
2010-09-30 (YTD Data)Rank
Total interest income$5,927,0003,655
Interest income: Domestic office loans$5,581,0003,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$240,000482
Interest income: Securities$93,0006,715
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$3,886,0003,729
Interest income: Domestic office loans$3,654,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$156,000489
Interest income: Securities$68,0006,708
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,925,0003,820
Interest income: Domestic office loans$1,812,0003,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$72,000533
Interest income: Securities$36,0006,748
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$7,743,0003,904
Interest income: Domestic office loans$7,212,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$207,000746
Interest income: Securities$300,0006,113
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$22,0002,217
2009-09-30 (YTD Data)Rank
Total interest income$5,769,0003,987
Interest income: Domestic office loans$5,369,0003,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$144,000799
Interest income: Securities$236,0006,152
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$19,0001,992
2009-06-30 (YTD Data)Rank
Total interest income$3,809,0004,042
Interest income: Domestic office loans$3,551,0003,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$81,000922
Interest income: Securities$166,0006,175
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,911,0004,075
Interest income: Domestic office loans$1,782,0003,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$29,0001,188
Interest income: Securities$91,0006,113
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$7,861,0004,179
Interest income: Domestic office loans$7,322,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$18,0003,201
Interest income: Securities$410,0006,064
Interest income: Trading accounts$0202
Interest income: Federal funds sold$77,0003,431
Other interest income$34,0003,078
2008-09-30 (YTD Data)Rank
Total interest income$5,927,0004,242
Interest income: Domestic office loans$5,519,0003,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$311,0006,089
Interest income: Trading accounts$0199
Interest income: Federal funds sold$72,0003,394
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$3,974,0004,270
Interest income: Domestic office loans$3,709,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$200,0006,230
Interest income: Trading accounts$0203
Interest income: Federal funds sold$48,0003,757
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$2,013,0004,295
Interest income: Domestic office loans$1,878,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$103,0006,249
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0004,259
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$7,380,0004,600
Interest income: Domestic office loans$6,749,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$519,0005,856
Interest income: Trading accounts$0220
Interest income: Federal funds sold$92,0005,180
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$5,314,0004,724
Interest income: Domestic office loans$4,855,0004,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$397,0005,833
Interest income: Trading accounts$0215
Interest income: Federal funds sold$49,0005,684
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$3,319,0004,931
Interest income: Domestic office loans$3,031,0004,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$261,0005,887
Interest income: Trading accounts$0200
Interest income: Federal funds sold$20,0006,237
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,548,0005,144
Interest income: Domestic office loans$1,415,0004,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$125,0005,990
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$4,593,0005,785
Interest income: Domestic office loans$3,938,0005,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$521,0005,770
Interest income: Trading accounts$0120
Interest income: Federal funds sold$119,0004,106
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$3,158,0006,005
Interest income: Domestic office loans$2,656,0005,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$391,0005,768
Interest income: Trading accounts$0111
Interest income: Federal funds sold$102,0003,608
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$1,932,0006,205
Interest income: Domestic office loans$1,582,0006,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$248,0005,867
Interest income: Trading accounts$0112
Interest income: Federal funds sold$96,0002,755
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$870,0006,438
Interest income: Domestic office loans$698,0006,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$106,0006,182
Interest income: Trading accounts$0113
Interest income: Federal funds sold$66,0002,109
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,028,0007,427
Interest income: Domestic office loans$1,678,0007,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$282,0006,804
Interest income: Trading accounts$0124
Interest income: Federal funds sold$68,0004,153
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,345,0007,669
Interest income: Domestic office loans$1,094,0007,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$196,0006,970
Interest income: Trading accounts$0117
Interest income: Federal funds sold$55,0003,668
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$775,0007,858
Interest income: Domestic office loans$620,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$117,0007,141
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,0003,366
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$309,0008,237
Interest income: Domestic office loans$240,0008,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$49,0007,429
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$383,0008,822
Interest income: Domestic office loans$250,0008,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$83,0008,211
Interest income: Trading accounts$0141
Interest income: Federal funds sold$50,0002,802
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$169,0008,931
Interest income: Domestic office loans$95,0008,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$40,0008,466
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$45,0009,037
Interest income: Domestic office loans$23,0008,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$9,0008,789
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$07,034

* 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.