Home > CB&S Bank, Inc. > Total Interest Income

CB&S Bank, Inc., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$111,890,000491
Interest income: Domestic office loans$73,482,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$6,235,000447
Interest income: Securities$31,209,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$339,000559
Other interest income$625,000485
2023-09-30 (YTD Data)Rank
Total interest income$82,344,000492
Interest income: Domestic office loans$54,094,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,222,000461
Interest income: Securities$23,289,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$339,000428
Other interest income$400,000536
2023-06-30 (YTD Data)Rank
Total interest income$54,090,000475
Interest income: Domestic office loans$35,629,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,503,000480
Interest income: Securities$15,395,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$339,000308
Other interest income$224,000581
2023-03-31 (YTD Data)Rank
Total interest income$26,969,000477
Interest income: Domestic office loans$17,957,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$856,000561
Interest income: Securities$7,750,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$318,000155
Other interest income$88,000666
2022-12-31 (YTD Data)Rank
Total interest income$89,803,000457
Interest income: Domestic office loans$57,409,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$619,0001,337
Interest income: Securities$31,239,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$315,000285
Other interest income$221,000706
2022-09-30 (YTD Data)Rank
Total interest income$65,114,000450
Interest income: Domestic office loans$40,947,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$392,0001,197
Interest income: Securities$23,437,000199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$179,000259
Other interest income$159,000663
2022-06-30 (YTD Data)Rank
Total interest income$41,772,000441
Interest income: Domestic office loans$26,015,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$59,0002,400
Interest income: Securities$15,618,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$76,000793
2022-03-31 (YTD Data)Rank
Total interest income$19,894,000449
Interest income: Domestic office loans$12,098,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$20,0002,269
Interest income: Securities$7,734,000180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000669
Other interest income$38,000741
2021-12-31 (YTD Data)Rank
Total interest income$76,521,000471
Interest income: Domestic office loans$48,341,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$104,0001,882
Interest income: Securities$27,812,000174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000143
Other interest income$189,000655
2021-09-30 (YTD Data)Rank
Total interest income$56,207,000476
Interest income: Domestic office loans$35,503,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$91,0001,614
Interest income: Securities$20,413,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000135
Other interest income$144,000643
2021-06-30 (YTD Data)Rank
Total interest income$37,002,000481
Interest income: Domestic office loans$23,436,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$59,0001,554
Interest income: Securities$13,374,000174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000120
Other interest income$96,000643
2021-03-31 (YTD Data)Rank
Total interest income$18,253,000484
Interest income: Domestic office loans$11,781,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$39,0001,191
Interest income: Securities$6,370,000174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000120
Other interest income$45,000663
2020-12-31 (YTD Data)Rank
Total interest income$74,041,000474
Interest income: Domestic office loans$48,834,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$228,0001,356
Interest income: Securities$24,621,000187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$120,000170
Other interest income$238,000618
2020-09-30 (YTD Data)Rank
Total interest income$55,383,000470
Interest income: Domestic office loans$36,511,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$202,0001,291
Interest income: Securities$18,383,000189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000196
Other interest income$186,000597
2020-06-30 (YTD Data)Rank
Total interest income$37,266,000470
Interest income: Domestic office loans$24,617,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$177,0001,185
Interest income: Securities$12,277,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000236
Other interest income$113,000662
2020-03-31 (YTD Data)Rank
Total interest income$18,784,000474
Interest income: Domestic office loans$12,521,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$155,0001,032
Interest income: Securities$5,982,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000274
Other interest income$61,000663
2019-12-31 (YTD Data)Rank
Total interest income$69,214,000508
Interest income: Domestic office loans$46,188,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,039,000785
Interest income: Securities$21,293,000222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$400,000235
Other interest income$294,000593
2019-09-30 (YTD Data)Rank
Total interest income$50,354,000523
Interest income: Domestic office loans$33,211,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$806,000789
Interest income: Securities$15,776,000230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$330,000217
Other interest income$231,000586
2019-06-30 (YTD Data)Rank
Total interest income$32,172,000551
Interest income: Domestic office loans$20,638,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$431,000947
Interest income: Securities$10,679,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$258,000174
Other interest income$166,000563
2019-03-31 (YTD Data)Rank
Total interest income$16,024,000545
Interest income: Domestic office loans$10,190,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$240,000859
Interest income: Securities$5,311,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$181,000116
Other interest income$102,000487
2018-12-31 (YTD Data)Rank
Total interest income$60,075,000539
Interest income: Domestic office loans$37,866,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$660,000882
Interest income: Securities$21,081,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000505
Other interest income$343,000537
2018-09-30 (YTD Data)Rank
Total interest income$44,413,000538
Interest income: Domestic office loans$27,847,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$479,000863
Interest income: Securities$15,773,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000820
Other interest income$261,000518
2018-06-30 (YTD Data)Rank
Total interest income$29,145,000539
Interest income: Domestic office loans$18,164,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$305,000850
Interest income: Securities$10,520,000209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$154,000561
2018-03-31 (YTD Data)Rank
Total interest income$14,340,000540
Interest income: Domestic office loans$8,820,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$118,0001,053
Interest income: Securities$5,318,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$84,000511
2017-12-31 (YTD Data)Rank
Total interest income$55,813,000515
Interest income: Domestic office loans$33,347,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$543,000682
Interest income: Securities$21,570,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$337,000446
2017-09-30 (YTD Data)Rank
Total interest income$41,686,000519
Interest income: Domestic office loans$24,680,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$401,000657
Interest income: Securities$16,341,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$253,000442
2017-06-30 (YTD Data)Rank
Total interest income$27,488,000517
Interest income: Domestic office loans$16,064,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$240,000644
Interest income: Securities$11,047,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$134,000528
2017-03-31 (YTD Data)Rank
Total interest income$13,144,000540
Interest income: Domestic office loans$7,475,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$62,0001,188
Interest income: Securities$5,540,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$67,000542
2016-12-31 (YTD Data)Rank
Total interest income$53,034,000510
Interest income: Domestic office loans$29,751,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000820
Interest Income: Balance due from depository inst$116,0001,866
Interest income: Securities$22,860,000178
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$302,000472
2016-09-30 (YTD Data)Rank
Total interest income$39,091,000513
Interest income: Domestic office loans$21,221,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000787
Interest Income: Balance due from depository inst$83,0001,927
Interest income: Securities$17,546,000173
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$237,000432
2016-06-30 (YTD Data)Rank
Total interest income$25,640,000522
Interest income: Domestic office loans$13,887,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000730
Interest Income: Balance due from depository inst$60,0001,771
Interest income: Securities$11,542,000177
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$147,000463
2016-03-31 (YTD Data)Rank
Total interest income$12,671,000523
Interest income: Domestic office loans$6,899,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000715
Interest Income: Balance due from depository inst$39,0001,347
Interest income: Securities$5,658,000182
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$73,000459
2015-12-31 (YTD Data)Rank
Total interest income$51,866,000487
Interest income: Domestic office loans$29,542,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000612
Interest Income: Balance due from depository inst$66,0002,173
Interest income: Securities$22,232,000168
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$38,806,000492
Interest income: Domestic office loans$21,994,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000577
Interest Income: Balance due from depository inst$50,0002,099
Interest income: Securities$16,739,000169
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$25,400,000496
Interest income: Domestic office loans$14,132,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000533
Interest Income: Balance due from depository inst$34,0002,050
Interest income: Securities$11,217,000169
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$12,583,000503
Interest income: Domestic office loans$6,901,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000463
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$5,649,000168
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$52,333,000473
Interest income: Domestic office loans$29,055,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000382
Interest Income: Balance due from depository inst$95,0001,350
Interest income: Securities$23,079,000169
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$39,626,000468
Interest income: Domestic office loans$21,894,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000359
Interest Income: Balance due from depository inst$76,0001,217
Interest income: Securities$17,569,000167
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$26,571,000464
Interest income: Domestic office loans$14,592,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000321
Interest Income: Balance due from depository inst$60,0001,003
Interest income: Securities$11,850,000168
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$13,377,000461
Interest income: Domestic office loans$7,269,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000287
Interest Income: Balance due from depository inst$32,000927
Interest income: Securities$6,031,000165
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$48,496,000509
Interest income: Domestic office loans$27,516,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000254
Interest Income: Balance due from depository inst$84,0001,628
Interest income: Securities$20,566,000181
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$93,000886
2013-09-30 (YTD Data)Rank
Total interest income$34,642,000533
Interest income: Domestic office loans$19,926,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$188,000253
Interest Income: Balance due from depository inst$83,0001,221
Interest income: Securities$14,349,000183
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$96,000677
2013-06-30 (YTD Data)Rank
Total interest income$22,895,000534
Interest income: Domestic office loans$13,277,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000241
Interest Income: Balance due from depository inst$21,0002,992
Interest income: Securities$9,366,000186
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$93,000461
2013-03-31 (YTD Data)Rank
Total interest income$11,477,000541
Interest income: Domestic office loans$6,704,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000240
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$4,653,000187
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$41,000509
2012-12-31 (YTD Data)Rank
Total interest income$49,042,000529
Interest income: Domestic office loans$29,579,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$330,000217
Interest Income: Balance due from depository inst$75,0001,814
Interest income: Securities$18,932,000203
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$126,000643
2012-09-30 (YTD Data)Rank
Total interest income$37,115,000532
Interest income: Domestic office loans$22,331,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$256,000209
Interest Income: Balance due from depository inst$61,0001,660
Interest income: Securities$14,385,000207
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$82,000692
2012-06-30 (YTD Data)Rank
Total interest income$25,147,000530
Interest income: Domestic office loans$14,972,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000205
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$9,915,000208
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$47,000811
2012-03-31 (YTD Data)Rank
Total interest income$12,569,000532
Interest income: Domestic office loans$7,566,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000196
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$4,868,000213
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$25,000737
2011-12-31 (YTD Data)Rank
Total interest income$53,778,000503
Interest income: Domestic office loans$32,261,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$419,000179
Interest Income: Balance due from depository inst$101,0001,325
Interest income: Securities$20,923,000205
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$74,000943
2011-09-30 (YTD Data)Rank
Total interest income$41,058,000496
Interest income: Domestic office loans$24,519,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$324,000179
Interest Income: Balance due from depository inst$77,0001,289
Interest income: Securities$16,082,000204
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$56,000921
2011-06-30 (YTD Data)Rank
Total interest income$27,723,000503
Interest income: Domestic office loans$16,321,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000178
Interest Income: Balance due from depository inst$38,0001,663
Interest income: Securities$11,105,000203
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$37,000970
2011-03-31 (YTD Data)Rank
Total interest income$14,012,000501
Interest income: Domestic office loans$8,211,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000174
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$5,648,000198
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$18,000999
2010-12-31 (YTD Data)Rank
Total interest income$56,999,000521
Interest income: Domestic office loans$35,243,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$504,000181
Interest Income: Balance due from depository inst$136,0001,118
Interest income: Securities$21,073,000214
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$42,0001,463
2010-09-30 (YTD Data)Rank
Total interest income$43,466,000509
Interest income: Domestic office loans$26,687,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$387,000183
Interest Income: Balance due from depository inst$94,0001,179
Interest income: Securities$16,267,000209
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$29,540,000507
Interest income: Domestic office loans$17,835,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$265,000183
Interest Income: Balance due from depository inst$54,0001,314
Interest income: Securities$11,367,000205
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$18,0001,621
2010-03-31 (YTD Data)Rank
Total interest income$15,184,000507
Interest income: Domestic office loans$8,956,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000183
Interest Income: Balance due from depository inst$18,0001,734
Interest income: Securities$6,063,000199
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$68,473,000473
Interest income: Domestic office loans$38,460,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$596,000188
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$29,376,000187
Interest income: Trading accounts$0167
Interest income: Federal funds sold$59,000394
Other interest income$-28,0008,003
2009-09-30 (YTD Data)Rank
Total interest income$52,212,000486
Interest income: Domestic office loans$29,325,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$457,000194
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$22,427,000190
Interest income: Trading accounts$0164
Interest income: Federal funds sold$40,000437
Other interest income$-39,0008,095
2009-06-30 (YTD Data)Rank
Total interest income$34,749,000502
Interest income: Domestic office loans$19,738,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$312,000197
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$14,729,000211
Interest income: Trading accounts$0157
Interest income: Federal funds sold$28,000424
Other interest income$-60,0008,190
2009-03-31 (YTD Data)Rank
Total interest income$17,377,000511
Interest income: Domestic office loans$10,087,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000192
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$7,119,000231
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$75,012,000506
Interest income: Domestic office loans$44,344,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$339,000245
Interest Income: Balance due from depository inst$33,0002,597
Interest income: Securities$29,640,000220
Interest income: Trading accounts$0202
Interest income: Federal funds sold$167,0001,615
Other interest income$489,000391
2008-09-30 (YTD Data)Rank
Total interest income$56,815,000518
Interest income: Domestic office loans$33,383,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$224,000268
Interest Income: Balance due from depository inst$30,0002,295
Interest income: Securities$22,670,000217
Interest income: Trading accounts$0199
Interest income: Federal funds sold$160,0001,556
Other interest income$348,000463
2008-06-30 (YTD Data)Rank
Total interest income$38,005,000522
Interest income: Domestic office loans$22,322,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000340
Interest Income: Balance due from depository inst$23,0002,151
Interest income: Securities$15,146,000219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$153,0001,213
Other interest income$262,000441
2008-03-31 (YTD Data)Rank
Total interest income$19,151,000530
Interest income: Domestic office loans$11,310,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000358
Interest Income: Balance due from depository inst$15,0001,865
Interest income: Securities$7,585,000217
Interest income: Trading accounts$0182
Interest income: Federal funds sold$55,0002,278
Other interest income$140,000423
2007-12-31 (YTD Data)Rank
Total interest income$75,404,000560
Interest income: Domestic office loans$44,250,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000415
Interest Income: Balance due from depository inst$36,0002,420
Interest income: Securities$28,928,000226
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,623,000383
Other interest income$428,000537
2007-09-30 (YTD Data)Rank
Total interest income$55,650,000563
Interest income: Domestic office loans$32,481,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000437
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$21,185,000233
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,557,000327
Other interest income$307,000553
2007-06-30 (YTD Data)Rank
Total interest income$36,233,000585
Interest income: Domestic office loans$21,056,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000471
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$13,568,000250
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,359,000272
Other interest income$179,000628
2007-03-31 (YTD Data)Rank
Total interest income$17,495,000606
Interest income: Domestic office loans$10,043,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000463
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$6,073,000273
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,266,000163
Other interest income$80,000687
2006-12-31 (YTD Data)Rank
Total interest income$50,680,000758
Interest income: Domestic office loans$31,554,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000510
Interest Income: Balance due from depository inst$47,0002,024
Interest income: Securities$18,337,000340
Interest income: Trading accounts$0120
Interest income: Federal funds sold$287,0002,174
Other interest income$378,000576
2006-09-30 (YTD Data)Rank
Total interest income$36,506,000783
Interest income: Domestic office loans$22,368,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000525
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$13,557,000353
Interest income: Trading accounts$0111
Interest income: Federal funds sold$240,0001,841
Other interest income$250,000645
2006-06-30 (YTD Data)Rank
Total interest income$23,284,000806
Interest income: Domestic office loans$13,822,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000503
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$9,066,000354
Interest income: Trading accounts$0112
Interest income: Federal funds sold$182,0001,577
Other interest income$151,000668
2006-03-31 (YTD Data)Rank
Total interest income$10,971,000835
Interest income: Domestic office loans$6,209,0001,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000492
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$4,568,000347
Interest income: Trading accounts$0113
Interest income: Federal funds sold$111,0001,281
Other interest income$55,000853
2005-12-31 (YTD Data)Rank
Total interest income$36,779,000891
Interest income: Domestic office loans$19,756,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$183,000343
Interest Income: Balance due from depository inst$27,0002,437
Interest income: Securities$16,152,000363
Interest income: Trading accounts$0124
Interest income: Federal funds sold$418,000849
Other interest income$243,000769
2005-09-30 (YTD Data)Rank
Total interest income$26,114,000922
Interest income: Domestic office loans$13,985,0001,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000328
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$11,410,000373
Interest income: Trading accounts$0117
Interest income: Federal funds sold$341,000673
Other interest income$202,000687
2005-06-30 (YTD Data)Rank
Total interest income$15,715,000988
Interest income: Domestic office loans$8,471,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000313
Interest Income: Balance due from depository inst$11,0002,396
Interest income: Securities$6,946,000407
Interest income: Trading accounts$0114
Interest income: Federal funds sold$74,0002,003
Other interest income$104,000866
2005-03-31 (YTD Data)Rank
Total interest income$7,419,0001,025
Interest income: Domestic office loans$4,070,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000316
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$3,202,000430
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$48,000889
2004-12-31 (YTD Data)Rank
Total interest income$28,208,0001,006
Interest income: Domestic office loans$15,713,0001,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000305
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$11,884,000450
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$290,000579
2004-09-30 (YTD Data)Rank
Total interest income$20,804,0001,006
Interest income: Domestic office loans$11,575,0001,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$216,000298
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$8,808,000454
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$185,000655
2004-06-30 (YTD Data)Rank
Total interest income$13,692,0001,003
Interest income: Domestic office loans$7,649,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000293
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$5,809,000458
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$66,0001,027
2004-03-31 (YTD Data)Rank
Total interest income$6,737,0001,028
Interest income: Domestic office loans$3,831,0001,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000294
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$2,794,000491
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$32,0001,068
2003-12-31 (YTD Data)Rank
Total interest income$26,478,0001,067
Interest income: Domestic office loans$16,088,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$409,000281
Interest Income: Balance due from depository inst$21,0002,344
Interest income: Securities$9,785,000535
Interest income: Trading accounts$0150
Interest income: Federal funds sold$65,0002,337
Other interest income$110,0001,050
2003-09-30 (YTD Data)Rank
Total interest income$19,747,0001,099
Interest income: Domestic office loans$12,137,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000281
Interest Income: Balance due from depository inst$16,0002,392
Interest income: Securities$7,141,000564
Interest income: Trading accounts$0140
Interest income: Federal funds sold$56,0002,186
Other interest income$83,0001,052
2003-06-30 (YTD Data)Rank
Total interest income$13,123,0001,110
Interest income: Domestic office loans$8,163,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000283
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$4,638,000592
Interest income: Trading accounts$0136
Interest income: Federal funds sold$38,0002,353
Other interest income$56,0001,049
2003-03-31 (YTD Data)Rank
Total interest income$6,465,0001,137
Interest income: Domestic office loans$4,007,0001,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000274
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$2,277,000620
Interest income: Trading accounts$0122
Interest income: Federal funds sold$33,0001,288
Other interest income$30,0001,000
2002-12-31 (YTD Data)Rank
Total interest income$28,191,0001,093
Interest income: Domestic office loans$17,753,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$360,000332
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$9,772,000627
Interest income: Trading accounts$0154
Interest income: Federal funds sold$164,0001,383
Other interest income$133,000887
2001-12-31 (YTD Data)Rank
Total interest income$32,556,0001,048
Interest income: Domestic office loans$20,759,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000559
Interest Income: Balance due from depository inst$27,0002,694
Interest income: Securities$11,136,000581
Interest income: Trading accounts$0152
Interest income: Federal funds sold$361,0001,653
Other interest income$159,000871
2000-12-31 (YTD Data)Rank
Total interest income$26,349,0001,338
Interest income: Domestic office loans$17,662,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$17,0002,962
Interest income: Securities$8,064,000882
Interest income: Trading accounts$0175
Interest income: Federal funds sold$606,000946
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,935,0001,491
Interest income: Domestic office loans$15,642,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$6,118,0001,117
Interest income: Trading accounts$0182
Interest income: Federal funds sold$170,0003,402
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,909,0001,543
Interest income: Domestic office loans$14,976,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$5,769,0001,167
Interest income: Trading accounts$0204
Interest income: Federal funds sold$159,0004,561
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,763,0001,765
Interest income: Domestic office loans$12,847,0001,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$5,817,0001,227
Interest income: Trading accounts$0210
Interest income: Federal funds sold$96,0005,269
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,262,0001,958
Interest income: Domestic office loans$11,523,0002,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$5,581,0001,344
Interest income: Trading accounts$0283
Interest income: Federal funds sold$157,0003,903
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,033,0002,244
Interest income: Domestic office loans$9,796,0002,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$5,154,0001,486
Interest income: Trading accounts$0335
Interest income: Federal funds sold$82,0006,216
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,996,0002,344
Interest income: Domestic office loans$8,400,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$4,523,0001,679
Interest income: Trading accounts$0434
Interest income: Federal funds sold$64,0005,488
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,491,0002,470
Interest income: Domestic office loans$7,935,0002,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$24,0003,179
Interest income: Securities$4,465,0001,774
Interest income: Trading accounts$0484
Interest income: Federal funds sold$67,0005,444
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,747,0002,989
Interest income: Domestic office loans$7,064,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$38,0003,371
Interest income: Securities$4,587,0002,001
Interest income: Trading accounts$0558
Interest income: Federal funds sold$58,0006,902
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.