Home > First State Bank > Total Interest Income

First State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$23,919,0001,664
Interest income: Domestic office loans$20,641,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,095,0001,559
Interest income: Securities$2,073,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,076
Other interest income$101,0001,663
2023-09-30 (YTD Data)Rank
Total interest income$17,151,0001,683
Interest income: Domestic office loans$14,924,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$590,0001,810
Interest income: Securities$1,554,0001,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,054
Other interest income$76,0001,596
2023-06-30 (YTD Data)Rank
Total interest income$10,845,0001,728
Interest income: Domestic office loans$9,486,0001,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$270,0002,134
Interest income: Securities$1,040,0001,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$45,0001,648
2023-03-31 (YTD Data)Rank
Total interest income$5,198,0001,754
Interest income: Domestic office loans$4,533,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$115,0002,171
Interest income: Securities$527,0001,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$22,0001,617
2022-12-31 (YTD Data)Rank
Total interest income$17,040,0001,769
Interest income: Domestic office loans$14,170,0001,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$970,000966
Interest income: Securities$1,833,0001,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$65,0001,575
2022-09-30 (YTD Data)Rank
Total interest income$11,968,0001,809
Interest income: Domestic office loans$10,050,0001,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$580,000898
Interest income: Securities$1,291,0001,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$47,0001,452
2022-06-30 (YTD Data)Rank
Total interest income$7,485,0001,850
Interest income: Domestic office loans$6,487,0001,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$198,000997
Interest income: Securities$775,0001,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$25,0001,583
2022-03-31 (YTD Data)Rank
Total interest income$3,577,0001,862
Interest income: Domestic office loans$3,186,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$40,0001,318
Interest income: Securities$340,0002,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$14,314,0001,937
Interest income: Domestic office loans$13,038,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$112,0001,754
Interest income: Securities$1,122,0002,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$42,0001,716
2021-09-30 (YTD Data)Rank
Total interest income$10,756,0001,972
Interest income: Domestic office loans$9,840,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$80,0001,812
Interest income: Securities$805,0002,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$31,0001,700
2021-06-30 (YTD Data)Rank
Total interest income$7,021,0001,998
Interest income: Domestic office loans$6,473,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$53,0001,719
Interest income: Securities$477,0002,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$18,0001,849
2021-03-31 (YTD Data)Rank
Total interest income$3,682,0001,902
Interest income: Domestic office loans$3,438,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$212,0002,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$12,784,0002,129
Interest income: Domestic office loans$11,806,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$196,0001,581
Interest income: Securities$734,0002,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$48,0001,792
2020-09-30 (YTD Data)Rank
Total interest income$9,594,0002,146
Interest income: Domestic office loans$8,849,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$170,0001,519
Interest income: Securities$535,0002,701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$40,0001,699
2020-06-30 (YTD Data)Rank
Total interest income$6,436,0002,157
Interest income: Domestic office loans$5,906,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$145,0001,431
Interest income: Securities$361,0002,739
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$24,0001,843
2020-03-31 (YTD Data)Rank
Total interest income$3,317,0002,096
Interest income: Domestic office loans$2,993,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$130,0001,219
Interest income: Securities$181,0002,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$13,204,0002,123
Interest income: Domestic office loans$11,866,0002,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$676,0001,170
Interest income: Securities$604,0003,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,772
Other interest income$56,0001,895
2019-09-30 (YTD Data)Rank
Total interest income$9,847,0002,157
Interest income: Domestic office loans$8,809,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$554,0001,132
Interest income: Securities$439,0003,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$43,0001,872
2019-06-30 (YTD Data)Rank
Total interest income$6,483,0002,177
Interest income: Domestic office loans$5,726,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$452,000910
Interest income: Securities$275,0003,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$28,0001,935
2019-03-31 (YTD Data)Rank
Total interest income$3,138,0002,233
Interest income: Domestic office loans$2,761,0002,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$236,000870
Interest income: Securities$126,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$11,186,0002,336
Interest income: Domestic office loans$10,291,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$354,0001,537
Interest income: Securities$484,0003,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$50,0002,002
2018-09-30 (YTD Data)Rank
Total interest income$8,119,0002,388
Interest income: Domestic office loans$7,458,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$259,0001,486
Interest income: Securities$360,0003,499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$38,0001,931
2018-06-30 (YTD Data)Rank
Total interest income$5,303,0002,405
Interest income: Domestic office loans$4,860,0002,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$175,0001,383
Interest income: Securities$243,0003,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$2,572,0002,448
Interest income: Domestic office loans$2,352,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$86,0001,368
Interest income: Securities$122,0003,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$9,854,0002,466
Interest income: Domestic office loans$9,102,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$166,0002,013
Interest income: Securities$540,0003,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$45,0001,922
2017-09-30 (YTD Data)Rank
Total interest income$7,280,0002,511
Interest income: Domestic office loans$6,744,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$91,0002,479
Interest income: Securities$410,0003,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$34,0001,875
2017-06-30 (YTD Data)Rank
Total interest income$4,760,0002,538
Interest income: Domestic office loans$4,408,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$52,0002,621
Interest income: Securities$278,0003,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$2,320,0002,579
Interest income: Domestic office loans$2,149,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$30,0002,260
Interest income: Securities$130,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$8,988,0002,629
Interest income: Domestic office loans$8,311,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$87,0002,403
Interest income: Securities$550,0003,358
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$40,0001,973
2016-09-30 (YTD Data)Rank
Total interest income$6,654,0002,654
Interest income: Domestic office loans$6,148,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$57,0002,641
Interest income: Securities$419,0003,383
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$30,0001,946
2016-06-30 (YTD Data)Rank
Total interest income$4,355,0002,698
Interest income: Domestic office loans$4,013,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$43,0002,381
Interest income: Securities$281,0003,429
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$2,162,0002,714
Interest income: Domestic office loans$1,998,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$136,0003,543
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$8,412,0002,745
Interest income: Domestic office loans$7,766,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$52,0002,635
Interest income: Securities$558,0003,527
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$35,0002,071
2015-09-30 (YTD Data)Rank
Total interest income$6,202,0002,791
Interest income: Domestic office loans$5,717,0002,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$38,0002,628
Interest income: Securities$420,0003,570
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$27,0002,021
2015-06-30 (YTD Data)Rank
Total interest income$4,040,0002,839
Interest income: Domestic office loans$3,705,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$26,0002,555
Interest income: Securities$292,0003,551
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$17,0002,114
2015-03-31 (YTD Data)Rank
Total interest income$1,956,0002,903
Interest income: Domestic office loans$1,782,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$151,0003,534
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$7,420,0003,042
Interest income: Domestic office loans$6,765,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$61,0002,079
Interest income: Securities$560,0003,797
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$34,0002,036
2014-09-30 (YTD Data)Rank
Total interest income$5,459,0003,118
Interest income: Domestic office loans$4,973,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$42,0002,204
Interest income: Securities$418,0003,862
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$26,0001,983
2014-06-30 (YTD Data)Rank
Total interest income$3,583,0003,150
Interest income: Domestic office loans$3,267,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$278,0003,904
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$16,0002,091
2014-03-31 (YTD Data)Rank
Total interest income$1,784,0003,174
Interest income: Domestic office loans$1,627,0002,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$143,0003,874
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$7,531,0003,074
Interest income: Domestic office loans$6,936,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$44,0002,880
Interest income: Securities$537,0003,851
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$5,624,0003,109
Interest income: Domestic office loans$5,204,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$35,0002,775
Interest income: Securities$380,0003,958
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$3,772,0003,107
Interest income: Domestic office loans$3,503,0002,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$24,0002,746
Interest income: Securities$244,0004,015
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,918,0003,093
Interest income: Domestic office loans$1,790,0002,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$116,0004,128
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,713,0003,203
Interest income: Domestic office loans$7,315,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$37,0003,128
Interest income: Securities$345,0004,846
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$5,764,0003,277
Interest income: Domestic office loans$5,460,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$27,0003,151
Interest income: Securities$261,0004,939
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$3,817,0003,324
Interest income: Domestic office loans$3,618,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,0003,239
Interest income: Securities$180,0004,956
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,884,0003,377
Interest income: Domestic office loans$1,776,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$98,0004,858
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$7,973,0003,338
Interest income: Domestic office loans$7,356,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$592,0004,274
Interest income: Trading accounts$0123
Interest income: Federal funds sold$20,000791
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$6,050,0003,346
Interest income: Domestic office loans$5,566,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$467,0004,223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000988
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$4,065,0003,348
Interest income: Domestic office loans$3,737,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$317,0004,226
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$2,037,0003,358
Interest income: Domestic office loans$1,868,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$162,0004,149
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$8,948,0003,233
Interest income: Domestic office loans$8,156,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,065
Interest Income: Balance due from depository inst$54,0002,239
Interest income: Securities$721,0004,032
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$6,685,0003,312
Interest income: Domestic office loans$6,072,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,039
Interest Income: Balance due from depository inst$47,0001,998
Interest income: Securities$554,0004,094
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$4,445,0003,354
Interest income: Domestic office loans$4,031,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,017
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$373,0004,160
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$2,203,0003,450
Interest income: Domestic office loans$1,989,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000946
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$188,0004,207
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$9,954,0003,245
Interest income: Domestic office loans$8,606,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000941
Interest Income: Balance due from depository inst$251,000603
Interest income: Securities$1,073,0003,680
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$7,633,0003,244
Interest income: Domestic office loans$6,538,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000940
Interest Income: Balance due from depository inst$198,000563
Interest income: Securities$879,0003,564
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$5,220,0003,203
Interest income: Domestic office loans$4,407,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000913
Interest Income: Balance due from depository inst$139,000526
Interest income: Securities$663,0003,342
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,684,0003,152
Interest income: Domestic office loans$2,234,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000887
Interest Income: Balance due from depository inst$74,000465
Interest income: Securities$371,0003,171
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$12,433,0002,943
Interest income: Domestic office loans$10,148,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000934
Interest Income: Balance due from depository inst$205,000757
Interest income: Securities$1,994,0002,586
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$62,0002,119
2008-09-30 (YTD Data)Rank
Total interest income$9,536,0002,940
Interest income: Domestic office loans$7,800,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000926
Interest Income: Balance due from depository inst$149,000795
Interest income: Securities$1,520,0002,570
Interest income: Trading accounts$0199
Interest income: Federal funds sold$8,0006,668
Other interest income$53,0002,048
2008-06-30 (YTD Data)Rank
Total interest income$6,440,0002,948
Interest income: Domestic office loans$5,209,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000916
Interest Income: Balance due from depository inst$116,000728
Interest income: Securities$1,065,0002,497
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,0006,920
Other interest income$44,0001,828
2008-03-31 (YTD Data)Rank
Total interest income$3,268,0002,980
Interest income: Domestic office loans$2,564,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$62,000737
Interest income: Securities$610,0002,247
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$14,852,0002,702
Interest income: Domestic office loans$10,514,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000916
Interest Income: Balance due from depository inst$16,0003,154
Interest income: Securities$3,942,0001,425
Interest income: Trading accounts$0220
Interest income: Federal funds sold$204,0003,322
Other interest income$165,0001,191
2007-09-30 (YTD Data)Rank
Total interest income$11,210,0002,691
Interest income: Domestic office loans$7,851,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000901
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$3,051,0001,381
Interest income: Trading accounts$0215
Interest income: Federal funds sold$188,0002,948
Other interest income$104,0001,360
2007-06-30 (YTD Data)Rank
Total interest income$7,493,0002,702
Interest income: Domestic office loans$5,160,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000817
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$2,067,0001,373
Interest income: Trading accounts$0200
Interest income: Federal funds sold$176,0002,317
Other interest income$74,0001,333
2007-03-31 (YTD Data)Rank
Total interest income$3,720,0002,711
Interest income: Domestic office loans$2,576,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000720
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$1,024,0001,379
Interest income: Trading accounts$0197
Interest income: Federal funds sold$75,0002,656
Other interest income$34,0001,416
2006-12-31 (YTD Data)Rank
Total interest income$15,337,0002,507
Interest income: Domestic office loans$9,431,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000785
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$5,697,000949
Interest income: Trading accounts$0120
Interest income: Federal funds sold$73,0005,047
Other interest income$106,0001,648
2006-09-30 (YTD Data)Rank
Total interest income$11,415,0002,512
Interest income: Domestic office loans$6,835,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000748
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$4,403,000923
Interest income: Trading accounts$0111
Interest income: Federal funds sold$73,0004,258
Other interest income$79,0001,625
2006-06-30 (YTD Data)Rank
Total interest income$7,507,0002,503
Interest income: Domestic office loans$4,356,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000741
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$3,041,000880
Interest income: Trading accounts$0112
Interest income: Federal funds sold$44,0004,339
Other interest income$51,0001,634
2006-03-31 (YTD Data)Rank
Total interest income$3,719,0002,483
Interest income: Domestic office loans$2,096,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000671
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,587,000840
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$27,0001,548
2005-12-31 (YTD Data)Rank
Total interest income$13,074,0002,521
Interest income: Domestic office loans$7,067,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000859
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$5,883,000841
Interest income: Trading accounts$0124
Interest income: Federal funds sold$34,0005,475
Other interest income$71,0002,034
2005-09-30 (YTD Data)Rank
Total interest income$9,562,0002,525
Interest income: Domestic office loans$5,134,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000918
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$4,346,000846
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$50,0002,102
2005-06-30 (YTD Data)Rank
Total interest income$6,272,0002,500
Interest income: Domestic office loans$3,311,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000892
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$2,914,000831
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$3,089,0002,505
Interest income: Domestic office loans$1,655,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000875
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,410,000855
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$12,023,0002,386
Interest income: Domestic office loans$6,627,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,407
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$5,352,000885
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$30,0003,078
2004-09-30 (YTD Data)Rank
Total interest income$9,009,0002,358
Interest income: Domestic office loans$5,026,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$3,952,000910
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$6,058,0002,326
Interest income: Domestic office loans$3,422,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$2,612,000914
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$3,010,0002,344
Interest income: Domestic office loans$1,829,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,169,0001,049
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$12,488,0002,300
Interest income: Domestic office loans$8,932,0002,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$3,500,0001,355
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$9,357,0002,343
Interest income: Domestic office loans$6,907,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$2,404,0001,488
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$6,326,0002,319
Interest income: Domestic office loans$4,681,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$1,612,0001,527
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$3,103,0002,374
Interest income: Domestic office loans$2,327,0002,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$757,0001,660
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$12,778,0002,421
Interest income: Domestic office loans$10,629,0002,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$2,038,0002,567
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$39,0002,310
2001-12-31 (YTD Data)Rank
Total interest income$13,347,0002,567
Interest income: Domestic office loans$11,544,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,570,0003,477
Interest income: Trading accounts$0152
Interest income: Federal funds sold$170,0003,545
Other interest income$61,0001,933
2000-12-31 (YTD Data)Rank
Total interest income$10,395,0003,295
Interest income: Domestic office loans$9,430,0002,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$681,0006,521
Interest income: Trading accounts$0175
Interest income: Federal funds sold$278,0002,126
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,084,0004,898
Interest income: Domestic office loans$5,498,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$21,0002,860
Interest income: Securities$361,0008,208
Interest income: Trading accounts$0182
Interest income: Federal funds sold$204,0002,905
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,214,0007,264
Interest income: Domestic office loans$2,874,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$297,0008,777
Interest income: Trading accounts$0204
Interest income: Federal funds sold$35,0007,916
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,058,0007,688
Interest income: Domestic office loans$2,704,0006,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$305,0009,303
Interest income: Trading accounts$0210
Interest income: Federal funds sold$44,0007,265
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,712,0008,403
Interest income: Domestic office loans$2,403,0007,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$277,0009,978
Interest income: Trading accounts$0283
Interest income: Federal funds sold$32,0008,379
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,477,0009,011
Interest income: Domestic office loans$2,160,0007,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$307,00010,222
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,0009,977
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,017,0009,776
Interest income: Domestic office loans$1,690,0008,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$295,00010,690
Interest income: Trading accounts$0434
Interest income: Federal funds sold$25,0008,328
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,938,00010,301
Interest income: Domestic office loans$1,603,0009,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$306,00011,098
Interest income: Trading accounts$0484
Interest income: Federal funds sold$13,00010,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,069,00010,759
Interest income: Domestic office loans$1,670,0009,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$367,00011,361
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.