Home > Coastal States Bank > Total Interest Income

Coastal States Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$107,017,000514
Interest income: Domestic office loans$91,335,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,361,000609
Interest income: Securities$10,980,000541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,923
Other interest income$324,000803
2023-09-30 (YTD Data)Rank
Total interest income$77,671,000517
Interest income: Domestic office loans$66,063,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,420,000560
Interest income: Securities$7,958,000555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,939
Other interest income$218,000847
2023-06-30 (YTD Data)Rank
Total interest income$50,175,000513
Interest income: Domestic office loans$42,570,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,296,000519
Interest income: Securities$5,179,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,914
Other interest income$122,000899
2022-12-31 (YTD Data)Rank
Total interest income$66,583,000585
Interest income: Domestic office loans$56,365,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$771,0001,130
Interest income: Securities$8,982,000537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$360,000245
Other interest income$105,0001,153
2022-09-30 (YTD Data)Rank
Total interest income$45,840,000601
Interest income: Domestic office loans$38,769,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$445,0001,092
Interest income: Securities$6,219,000545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$357,000111
Other interest income$50,0001,408
2022-06-30 (YTD Data)Rank
Total interest income$28,151,000615
Interest income: Domestic office loans$23,868,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$159,0001,188
Interest income: Securities$3,784,000548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$310,00055
Other interest income$30,0001,416
2022-03-31 (YTD Data)Rank
Total interest income$13,072,000643
Interest income: Domestic office loans$11,231,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$44,0001,220
Interest income: Securities$1,625,000585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$158,00042
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$45,999,000733
Interest income: Domestic office loans$41,239,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$103,0001,896
Interest income: Securities$3,540,000876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,062,00029
Other interest income$55,0001,447
2021-09-30 (YTD Data)Rank
Total interest income$32,974,000768
Interest income: Domestic office loans$29,698,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$44,0002,685
Interest income: Securities$2,375,000942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$817,00029
Other interest income$40,0001,458
2021-06-30 (YTD Data)Rank
Total interest income$21,752,000773
Interest income: Domestic office loans$19,624,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$19,0003,110
Interest income: Securities$1,524,000951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$557,00028
Other interest income$28,0001,450
2021-03-31 (YTD Data)Rank
Total interest income$11,054,000758
Interest income: Domestic office loans$10,024,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$730,000951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$278,00029
Other interest income$14,0001,425
2020-12-31 (YTD Data)Rank
Total interest income$37,517,000883
Interest income: Domestic office loans$34,352,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$259,0001,196
Interest income: Securities$2,480,0001,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$349,00053
Other interest income$77,0001,333
2020-09-30 (YTD Data)Rank
Total interest income$26,463,000927
Interest income: Domestic office loans$24,300,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$252,0001,026
Interest income: Securities$1,774,0001,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000293
Other interest income$64,0001,260
2020-06-30 (YTD Data)Rank
Total interest income$16,849,000978
Interest income: Domestic office loans$15,524,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$246,000859
Interest income: Securities$1,020,0001,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$52,0001,136
2020-03-31 (YTD Data)Rank
Total interest income$8,119,0001,007
Interest income: Domestic office loans$7,426,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$237,000669
Interest income: Securities$441,0001,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$15,0001,632
2019-12-31 (YTD Data)Rank
Total interest income$30,263,0001,081
Interest income: Domestic office loans$27,632,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$953,000837
Interest income: Securities$1,623,0001,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$55,0001,913
2019-09-30 (YTD Data)Rank
Total interest income$22,122,0001,107
Interest income: Domestic office loans$20,082,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$786,000809
Interest income: Securities$1,219,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$14,209,0001,136
Interest income: Domestic office loans$12,760,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$593,000709
Interest income: Securities$837,0001,722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$19,0002,349
2019-03-31 (YTD Data)Rank
Total interest income$6,789,0001,167
Interest income: Domestic office loans$6,042,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$328,000639
Interest income: Securities$410,0001,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$22,120,0001,323
Interest income: Domestic office loans$19,458,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,028,000593
Interest income: Securities$1,572,0001,763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$38,0002,303
2018-09-30 (YTD Data)Rank
Total interest income$15,632,0001,376
Interest income: Domestic office loans$13,812,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$609,000685
Interest income: Securities$1,159,0001,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,422
Other interest income$28,0002,274
2018-06-30 (YTD Data)Rank
Total interest income$9,499,0001,484
Interest income: Domestic office loans$8,441,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$294,000876
Interest income: Securities$724,0001,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,048
Other interest income$16,0002,429
2018-03-31 (YTD Data)Rank
Total interest income$4,657,0001,493
Interest income: Domestic office loans$4,174,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$127,000973
Interest income: Securities$324,0002,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000581
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$17,509,0001,523
Interest income: Domestic office loans$15,885,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$517,000724
Interest income: Securities$973,0002,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000634
Other interest income$75,0001,394
2017-09-30 (YTD Data)Rank
Total interest income$13,532,0001,479
Interest income: Domestic office loans$12,232,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$405,000648
Interest income: Securities$797,0002,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000701
Other interest income$60,0001,317
2017-06-30 (YTD Data)Rank
Total interest income$8,774,0001,502
Interest income: Domestic office loans$7,991,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$220,000721
Interest income: Securities$484,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000483
Other interest income$44,0001,240
2017-03-31 (YTD Data)Rank
Total interest income$4,193,0001,563
Interest income: Domestic office loans$3,872,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$86,000874
Interest income: Securities$212,0002,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$22,0001,225
2016-12-31 (YTD Data)Rank
Total interest income$17,994,0001,415
Interest income: Domestic office loans$17,153,0001,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$79,0002,576
Interest income: Securities$615,0003,182
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000984
Other interest income$129,000903
2016-09-30 (YTD Data)Rank
Total interest income$13,492,0001,414
Interest income: Domestic office loans$12,857,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$54,0002,734
Interest income: Securities$469,0003,198
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$95,000902
2016-06-30 (YTD Data)Rank
Total interest income$9,008,0001,413
Interest income: Domestic office loans$8,592,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$21,0003,593
Interest income: Securities$333,0003,160
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$60,000940
2016-03-31 (YTD Data)Rank
Total interest income$4,550,0001,392
Interest income: Domestic office loans$4,331,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$181,0003,084
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$28,000961
2015-12-31 (YTD Data)Rank
Total interest income$15,708,0001,568
Interest income: Domestic office loans$14,907,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$10,0004,681
Interest income: Securities$665,0003,224
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$122,000897
2015-09-30 (YTD Data)Rank
Total interest income$11,509,0001,634
Interest income: Domestic office loans$10,888,0001,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$511,0003,229
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$97,000851
2015-06-30 (YTD Data)Rank
Total interest income$7,585,0001,658
Interest income: Domestic office loans$7,183,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$333,0003,315
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$63,000885
2015-03-31 (YTD Data)Rank
Total interest income$3,557,0001,751
Interest income: Domestic office loans$3,373,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$151,0003,534
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$31,000894
2014-12-31 (YTD Data)Rank
Total interest income$13,359,0001,873
Interest income: Domestic office loans$12,123,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$19,0004,046
Interest income: Securities$1,127,0002,541
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$80,0001,157
2014-09-30 (YTD Data)Rank
Total interest income$9,847,0001,909
Interest income: Domestic office loans$8,883,0001,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$18,0003,714
Interest income: Securities$883,0002,491
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$54,0001,215
2014-06-30 (YTD Data)Rank
Total interest income$6,385,0001,949
Interest income: Domestic office loans$5,715,0001,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$620,0002,421
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$32,0001,341
2014-03-31 (YTD Data)Rank
Total interest income$3,040,0002,024
Interest income: Domestic office loans$2,732,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$294,0002,553
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$14,400,0001,729
Interest income: Domestic office loans$13,056,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$30,0003,585
Interest income: Securities$1,223,0002,334
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$87,000941
2013-09-30 (YTD Data)Rank
Total interest income$10,551,0001,778
Interest income: Domestic office loans$9,619,0001,689
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$851,0002,447
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$53,0001,092
2013-06-30 (YTD Data)Rank
Total interest income$7,176,0001,743
Interest income: Domestic office loans$6,578,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$544,0002,513
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$3,637,0001,737
Interest income: Domestic office loans$3,356,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$257,0002,639
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$14,291,0001,847
Interest income: Domestic office loans$13,224,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$960,0002,961
Interest income: Trading accounts$0143
Interest income: Federal funds sold$45,000298
Other interest income$56,0001,300
2012-09-30 (YTD Data)Rank
Total interest income$10,497,0001,905
Interest income: Domestic office loans$9,683,0001,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,0005,301
Interest income: Securities$737,0003,007
Interest income: Trading accounts$0146
Interest income: Federal funds sold$36,000286
Other interest income$37,0001,357
2012-06-30 (YTD Data)Rank
Total interest income$7,030,0001,911
Interest income: Domestic office loans$6,474,0001,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$500,0003,031
Interest income: Trading accounts$0138
Interest income: Federal funds sold$28,000249
Other interest income$25,0001,370
2012-03-31 (YTD Data)Rank
Total interest income$3,585,0001,892
Interest income: Domestic office loans$3,361,0001,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$205,0003,464
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$14,321,0001,966
Interest income: Domestic office loans$13,217,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$1,011,0003,179
Interest income: Trading accounts$0123
Interest income: Federal funds sold$60,000224
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$10,535,0002,021
Interest income: Domestic office loans$9,675,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$774,0003,201
Interest income: Trading accounts$0121
Interest income: Federal funds sold$60,000160
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$7,098,0002,016
Interest income: Domestic office loans$6,473,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$562,0003,041
Interest income: Trading accounts$0119
Interest income: Federal funds sold$45,000160
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$3,592,0002,001
Interest income: Domestic office loans$3,249,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$318,0002,769
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$17,086,0001,768
Interest income: Domestic office loans$15,280,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$1,737,0002,249
Interest income: Trading accounts$0137
Interest income: Federal funds sold$34,000531
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$13,151,0001,765
Interest income: Domestic office loans$11,668,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,0003,078
Interest income: Securities$1,426,0002,176
Interest income: Trading accounts$0130
Interest income: Federal funds sold$32,000426
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$8,846,0001,765
Interest income: Domestic office loans$7,792,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$14,0003,021
Interest income: Securities$1,017,0002,111
Interest income: Trading accounts$0128
Interest income: Federal funds sold$23,000390
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$4,448,0001,798
Interest income: Domestic office loans$3,916,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$519,0002,116
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000384
Other interest income$-6,0007,929
2009-12-31 (YTD Data)Rank
Total interest income$19,540,0001,752
Interest income: Domestic office loans$17,561,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$20,0003,319
Interest income: Securities$1,845,0002,518
Interest income: Trading accounts$0167
Interest income: Federal funds sold$103,000233
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$14,856,0001,743
Interest income: Domestic office loans$13,329,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$1,428,0002,509
Interest income: Trading accounts$0164
Interest income: Federal funds sold$82,000218
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$9,882,0001,780
Interest income: Domestic office loans$8,816,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$1,023,0002,422
Interest income: Trading accounts$0157
Interest income: Federal funds sold$46,000257
Other interest income$-10,0008,145
2009-03-31 (YTD Data)Rank
Total interest income$4,942,0001,811
Interest income: Domestic office loans$4,287,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$644,0002,057
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$-10,0008,185
2008-12-31 (YTD Data)Rank
Total interest income$22,007,0001,752
Interest income: Domestic office loans$19,004,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$103,0001,360
Interest income: Securities$2,682,0002,020
Interest income: Trading accounts$0202
Interest income: Federal funds sold$84,0003,205
Other interest income$134,0001,182
2008-09-30 (YTD Data)Rank
Total interest income$16,906,0001,752
Interest income: Domestic office loans$14,629,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$88,0001,241
Interest income: Securities$1,999,0002,060
Interest income: Trading accounts$0199
Interest income: Federal funds sold$66,0003,613
Other interest income$124,0001,092
2008-06-30 (YTD Data)Rank
Total interest income$11,472,0001,746
Interest income: Domestic office loans$9,968,0001,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$52,0001,368
Interest income: Securities$1,339,0002,053
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,0005,776
Other interest income$96,0001,012
2008-03-31 (YTD Data)Rank
Total interest income$5,778,0001,774
Interest income: Domestic office loans$5,043,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$37,0001,106
Interest income: Securities$647,0002,136
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$42,0001,135
2007-12-31 (YTD Data)Rank
Total interest income$25,272,0001,706
Interest income: Domestic office loans$21,049,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$608,000302
Interest income: Securities$2,400,0002,208
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,123,000595
Other interest income$92,0001,883
2007-09-30 (YTD Data)Rank
Total interest income$18,426,0001,749
Interest income: Domestic office loans$14,980,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$506,000276
Interest income: Securities$1,766,0002,237
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,114,000463
Other interest income$60,0002,073
2007-06-30 (YTD Data)Rank
Total interest income$11,503,0001,861
Interest income: Domestic office loans$8,947,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$376,000258
Interest income: Securities$1,134,0002,322
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,008,000352
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$5,497,0001,934
Interest income: Domestic office loans$4,257,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$179,000273
Interest income: Securities$517,0002,494
Interest income: Trading accounts$0197
Interest income: Federal funds sold$526,000340
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$16,221,0002,393
Interest income: Domestic office loans$13,943,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$233,000685
Interest income: Securities$1,649,0002,867
Interest income: Trading accounts$0120
Interest income: Federal funds sold$351,0001,825
Other interest income$45,0002,969
2006-09-30 (YTD Data)Rank
Total interest income$11,387,0002,520
Interest income: Domestic office loans$9,879,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$131,000907
Interest income: Securities$1,184,0002,965
Interest income: Trading accounts$0111
Interest income: Federal funds sold$162,0002,594
Other interest income$31,0003,083
2006-06-30 (YTD Data)Rank
Total interest income$7,027,0002,643
Interest income: Domestic office loans$6,016,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$87,000909
Interest income: Securities$747,0003,068
Interest income: Trading accounts$0112
Interest income: Federal funds sold$156,0001,835
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$3,200,0002,815
Interest income: Domestic office loans$2,725,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$45,000859
Interest income: Securities$331,0003,351
Interest income: Trading accounts$0113
Interest income: Federal funds sold$90,0001,593
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$8,033,0003,748
Interest income: Domestic office loans$6,468,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$136,000891
Interest income: Securities$995,0003,865
Interest income: Trading accounts$0124
Interest income: Federal funds sold$429,000824
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$5,234,0004,102
Interest income: Domestic office loans$4,126,0004,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$67,0001,177
Interest income: Securities$696,0004,015
Interest income: Trading accounts$0117
Interest income: Federal funds sold$341,000673
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$2,907,0004,597
Interest income: Domestic office loans$2,257,0004,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$34,0001,346
Interest income: Securities$419,0004,300
Interest income: Trading accounts$0114
Interest income: Federal funds sold$196,000693
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$1,168,0005,264
Interest income: Domestic office loans$873,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$186,0004,626
Interest income: Trading accounts$0108
Interest income: Federal funds sold$98,000655
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$932,0008,453
Interest income: Domestic office loans$711,0008,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$79,0008,234
Interest income: Trading accounts$0141
Interest income: Federal funds sold$139,0001,017
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$252,0008,898
Interest income: Domestic office loans$209,0008,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$9,0008,783
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$07,114

* 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.