Home > Cleo State Bank > Total Interest Income

Cleo State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,254,0003,622
Interest income: Domestic office loans$3,532,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$648,0002,061
Interest income: Securities$1,062,0002,766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,008
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$3,894,0003,629
Interest income: Domestic office loans$2,556,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$504,0001,962
Interest income: Securities$826,0002,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,030
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$2,535,0003,642
Interest income: Domestic office loans$1,628,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$341,0001,888
Interest income: Securities$566,0002,701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,029,0003,867
Interest income: Domestic office loans$742,0003,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$137,0001,984
Interest income: Securities$150,0003,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$4,755,0003,525
Interest income: Domestic office loans$2,498,0003,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$207,0002,508
Interest income: Securities$2,050,0001,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$3,746,0003,435
Interest income: Domestic office loans$1,783,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$88,0002,870
Interest income: Securities$1,875,0001,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$2,408,0003,468
Interest income: Domestic office loans$1,180,0003,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$33,0003,102
Interest income: Securities$1,195,0001,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,055,0003,592
Interest income: Domestic office loans$591,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$460,0001,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$4,238,0003,697
Interest income: Domestic office loans$2,600,0004,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$9,0004,156
Interest income: Securities$1,628,0001,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$3,278,0003,730
Interest income: Domestic office loans$2,034,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$5,0004,281
Interest income: Securities$1,238,0001,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,164,0003,763
Interest income: Domestic office loans$1,487,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$674,0001,749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$994,0003,880
Interest income: Domestic office loans$788,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$205,0002,361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,183,0004,147
Interest income: Domestic office loans$2,210,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$36,0003,826
Interest income: Securities$936,0002,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$2,441,0004,160
Interest income: Domestic office loans$1,679,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$34,0003,742
Interest income: Securities$727,0002,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,621,0004,210
Interest income: Domestic office loans$1,156,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$31,0003,615
Interest income: Securities$433,0002,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$830,0004,219
Interest income: Domestic office loans$571,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$29,0003,290
Interest income: Securities$229,0002,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$3,232,0004,310
Interest income: Domestic office loans$1,941,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$162,0003,104
Interest income: Securities$1,125,0002,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,673
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$2,449,0004,364
Interest income: Domestic office loans$1,459,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$120,0003,177
Interest income: Securities$866,0002,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,620
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,656,0004,373
Interest income: Domestic office loans$992,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$78,0003,186
Interest income: Securities$584,0002,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$836,0004,395
Interest income: Domestic office loans$510,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$37,0003,217
Interest income: Securities$288,0002,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$3,270,0004,389
Interest income: Domestic office loans$1,907,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$80,0003,692
Interest income: Securities$1,154,0002,218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$129,000493
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,457,0004,429
Interest income: Domestic office loans$1,370,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$18,0004,599
Interest income: Securities$941,0002,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$128,000349
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,645,0004,444
Interest income: Domestic office loans$979,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$614,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000564
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$851,0004,427
Interest income: Domestic office loans$523,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$318,0002,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,462,0004,393
Interest income: Domestic office loans$2,079,0004,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,370,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,771
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,616,0004,419
Interest income: Domestic office loans$1,572,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,036,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,790,0004,391
Interest income: Domestic office loans$1,105,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$680,0001,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$946,0004,303
Interest income: Domestic office loans$608,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$335,0001,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,761,0004,314
Interest income: Domestic office loans$2,272,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,0005,259
Interest income: Securities$1,469,0001,842
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000984
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,843,0004,336
Interest income: Domestic office loans$1,694,0004,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$1,134,0001,817
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,922,0004,339
Interest income: Domestic office loans$1,134,0004,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$782,0001,815
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$985,0004,329
Interest income: Domestic office loans$570,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$414,0001,743
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,866,0004,377
Interest income: Domestic office loans$2,151,0004,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,710,0001,684
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,902,0004,415
Interest income: Domestic office loans$1,627,0005,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,271,0001,720
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,931,0004,455
Interest income: Domestic office loans$1,092,0005,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$836,0001,764
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$955,0004,499
Interest income: Domestic office loans$540,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$413,0001,803
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,669,0004,653
Interest income: Domestic office loans$1,942,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$1,618,0001,905
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$82,0001,138
2014-09-30 (YTD Data)Rank
Total interest income$2,738,0004,712
Interest income: Domestic office loans$1,526,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$1,188,0001,963
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,845,0004,709
Interest income: Domestic office loans$1,041,0005,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$786,0001,992
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$955,0004,666
Interest income: Domestic office loans$549,0005,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$393,0002,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,433,0004,979
Interest income: Domestic office loans$1,979,0005,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$25,0003,872
Interest income: Securities$1,419,0002,080
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0001,135
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,557,0005,039
Interest income: Domestic office loans$1,468,0005,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$25,0003,421
Interest income: Securities$1,056,0002,084
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,709,0005,044
Interest income: Domestic office loans$974,0005,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$718,0002,037
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$818,0005,179
Interest income: Domestic office loans$483,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$322,0002,238
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,126,0005,405
Interest income: Domestic office loans$1,714,0005,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$25,0003,787
Interest income: Securities$1,373,0002,307
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,377,0005,467
Interest income: Domestic office loans$1,302,0006,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$1,042,0002,372
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,586,0005,510
Interest income: Domestic office loans$857,0006,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$710,0002,381
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$794,0005,553
Interest income: Domestic office loans$421,0006,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$360,0002,376
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,024,0005,741
Interest income: Domestic office loans$1,545,0006,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$18,0003,734
Interest income: Securities$1,445,0002,463
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,282,0005,786
Interest income: Domestic office loans$1,167,0006,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$1,085,0002,526
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000915
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,518,0005,853
Interest income: Domestic office loans$803,0006,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$695,0002,622
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$741,0005,933
Interest income: Domestic office loans$409,0006,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$321,0002,747
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,065,0005,988
Interest income: Domestic office loans$1,521,0006,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$33,0002,899
Interest income: Securities$1,495,0002,517
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,323,0006,073
Interest income: Domestic office loans$1,174,0006,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$26,0002,786
Interest income: Securities$1,111,0002,627
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,585,0006,077
Interest income: Domestic office loans$793,0006,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$22,0002,410
Interest income: Securities$763,0002,632
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$813,0006,106
Interest income: Domestic office loans$401,0006,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$396,0002,628
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,225,0006,198
Interest income: Domestic office loans$1,492,0007,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$197,000780
Interest income: Securities$1,525,0002,902
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,416,0006,265
Interest income: Domestic office loans$1,112,0007,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$172,000668
Interest income: Securities$1,123,0003,005
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,617,0006,320
Interest income: Domestic office loans$752,0007,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$126,000588
Interest income: Securities$734,0003,117
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$822,0006,338
Interest income: Domestic office loans$380,0007,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$66,000547
Interest income: Securities$374,0003,153
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,893,0006,062
Interest income: Domestic office loans$1,779,0007,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$309,000499
Interest income: Securities$1,673,0002,966
Interest income: Trading accounts$0202
Interest income: Federal funds sold$131,0002,109
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$3,018,0006,072
Interest income: Domestic office loans$1,405,0006,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$233,000501
Interest income: Securities$1,261,0002,966
Interest income: Trading accounts$0199
Interest income: Federal funds sold$118,0002,174
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$1,885,0006,277
Interest income: Domestic office loans$811,0007,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$161,000504
Interest income: Securities$845,0002,993
Interest income: Trading accounts$0203
Interest income: Federal funds sold$68,0002,859
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$971,0006,288
Interest income: Domestic office loans$418,0007,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$83,000533
Interest income: Securities$429,0002,982
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,875,0006,285
Interest income: Domestic office loans$1,484,0007,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$330,000584
Interest income: Securities$1,846,0002,782
Interest income: Trading accounts$0220
Interest income: Federal funds sold$215,0003,207
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,896,0006,337
Interest income: Domestic office loans$1,117,0007,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$239,000606
Interest income: Securities$1,382,0002,772
Interest income: Trading accounts$0215
Interest income: Federal funds sold$158,0003,326
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,877,0006,434
Interest income: Domestic office loans$712,0007,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$156,000612
Interest income: Securities$901,0002,840
Interest income: Trading accounts$0200
Interest income: Federal funds sold$108,0003,341
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$913,0006,526
Interest income: Domestic office loans$342,0007,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$77,000610
Interest income: Securities$438,0002,894
Interest income: Trading accounts$0197
Interest income: Federal funds sold$56,0003,281
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,428,0006,464
Interest income: Domestic office loans$1,331,0007,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$180,000895
Interest income: Securities$1,770,0002,720
Interest income: Trading accounts$0120
Interest income: Federal funds sold$147,0003,666
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,559,0006,503
Interest income: Domestic office loans$1,037,0007,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$112,0001,022
Interest income: Securities$1,305,0002,768
Interest income: Trading accounts$0111
Interest income: Federal funds sold$105,0003,558
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,633,0006,602
Interest income: Domestic office loans$666,0007,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$68,0001,089
Interest income: Securities$848,0002,788
Interest income: Trading accounts$0112
Interest income: Federal funds sold$51,0004,074
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$810,0006,610
Interest income: Domestic office loans$345,0007,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$33,0001,099
Interest income: Securities$424,0002,774
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,830,0007,611
Interest income: Domestic office loans$716,0008,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$58,0001,658
Interest income: Securities$1,002,0003,846
Interest income: Trading accounts$0124
Interest income: Federal funds sold$54,0004,637
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,352,0007,663
Interest income: Domestic office loans$519,0008,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$35,0001,800
Interest income: Securities$756,0003,816
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$866,0007,710
Interest income: Domestic office loans$331,0008,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$15,0002,114
Interest income: Securities$496,0003,853
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$431,0007,767
Interest income: Domestic office loans$178,0008,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$245,0003,889
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,711,0007,680
Interest income: Domestic office loans$603,0008,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$25,0002,072
Interest income: Securities$1,067,0003,618
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,292,0007,705
Interest income: Domestic office loans$449,0008,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$20,0001,890
Interest income: Securities$812,0003,582
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$841,0007,792
Interest income: Domestic office loans$274,0008,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$551,0003,560
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$423,0007,815
Interest income: Domestic office loans$149,0008,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$268,0003,683
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,681,0007,883
Interest income: Domestic office loans$574,0008,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$36,0001,796
Interest income: Securities$1,066,0003,664
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,254,0007,991
Interest income: Domestic office loans$436,0008,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$29,0001,760
Interest income: Securities$784,0003,749
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$848,0008,024
Interest income: Domestic office loans$295,0008,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$21,0001,703
Interest income: Securities$529,0003,791
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$421,0008,084
Interest income: Domestic office loans$158,0008,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$247,0004,079
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,904,0007,959
Interest income: Domestic office loans$560,0008,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$102,000993
Interest income: Securities$1,218,0003,855
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,130,0008,086
Interest income: Domestic office loans$727,0009,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$149,0001,085
Interest income: Securities$1,209,0004,226
Interest income: Trading accounts$0152
Interest income: Federal funds sold$45,0006,702
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,207,0008,221
Interest income: Domestic office loans$873,0009,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$54,0001,806
Interest income: Securities$1,233,0004,611
Interest income: Trading accounts$0175
Interest income: Federal funds sold$47,0006,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,149,0008,333
Interest income: Domestic office loans$897,0009,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$37,0002,282
Interest income: Securities$1,149,0004,856
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0006,186
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,135,0008,523
Interest income: Domestic office loans$904,0009,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$61,0001,801
Interest income: Securities$1,063,0005,099
Interest income: Trading accounts$0204
Interest income: Federal funds sold$107,0005,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,227,0008,754
Interest income: Domestic office loans$859,0009,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$1,284,0004,824
Interest income: Trading accounts$0210
Interest income: Federal funds sold$78,0005,879
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,144,0009,179
Interest income: Domestic office loans$768,00010,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$84,0001,221
Interest income: Securities$1,231,0005,310
Interest income: Trading accounts$0283
Interest income: Federal funds sold$61,0006,926
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,091,0009,583
Interest income: Domestic office loans$761,00010,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$24,0002,399
Interest income: Securities$1,223,0005,506
Interest income: Trading accounts$0335
Interest income: Federal funds sold$83,0006,185
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,003,0009,795
Interest income: Domestic office loans$729,00011,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$41,0002,002
Interest income: Securities$1,173,0005,747
Interest income: Trading accounts$0434
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,999,00010,180
Interest income: Domestic office loans$659,00012,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$93,0001,288
Interest income: Securities$1,217,0005,856
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,199,00010,474
Interest income: Domestic office loans$718,00012,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$73,0002,237
Interest income: Securities$1,381,0006,029
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.