Home > First State Bank > Total Interest Income

First State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,266,0002,363
Interest income: Domestic office loans$10,465,0002,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$953,0001,680
Interest income: Securities$2,548,0001,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$200,000838
Other interest income$100,0001,669
2023-09-30 (YTD Data)Rank
Total interest income$10,212,0002,394
Interest income: Domestic office loans$7,703,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$406,0002,177
Interest income: Securities$1,910,0001,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000926
Other interest income$69,0001,691
2023-06-30 (YTD Data)Rank
Total interest income$6,508,0002,426
Interest income: Domestic office loans$4,887,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$210,0002,400
Interest income: Securities$1,285,0001,674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000814
Other interest income$21,0002,337
2023-03-31 (YTD Data)Rank
Total interest income$3,106,0002,487
Interest income: Domestic office loans$2,329,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$83,0002,501
Interest income: Securities$639,0001,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,040
Other interest income$19,0001,742
2022-12-31 (YTD Data)Rank
Total interest income$9,858,0002,540
Interest income: Domestic office loans$7,658,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$86,0003,435
Interest income: Securities$2,062,0001,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,601
Other interest income$31,0002,265
2022-09-30 (YTD Data)Rank
Total interest income$6,960,0002,575
Interest income: Domestic office loans$5,450,0002,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$47,0003,523
Interest income: Securities$1,446,0001,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,929
Other interest income$14,0002,578
2022-06-30 (YTD Data)Rank
Total interest income$4,388,0002,616
Interest income: Domestic office loans$3,478,0002,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$32,0003,139
Interest income: Securities$871,0001,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$2,125,0002,619
Interest income: Domestic office loans$1,751,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$350,0001,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$9,036,0002,618
Interest income: Domestic office loans$7,524,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$135,0001,509
Interest income: Securities$1,363,0001,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$6,731,0002,677
Interest income: Domestic office loans$5,578,0002,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$109,0001,404
Interest income: Securities$1,036,0001,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$4,369,0002,723
Interest income: Domestic office loans$3,579,0002,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$81,0001,159
Interest income: Securities$704,0001,691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$2,033,0002,836
Interest income: Domestic office loans$1,625,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$48,000933
Interest income: Securities$359,0001,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$8,886,0002,701
Interest income: Domestic office loans$7,066,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$308,000993
Interest income: Securities$1,474,0001,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,553
Other interest income$27,0002,379
2020-09-30 (YTD Data)Rank
Total interest income$6,672,0002,712
Interest income: Domestic office loans$5,242,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$246,0001,049
Interest income: Securities$1,153,0001,647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,512
Other interest income$20,0002,378
2020-06-30 (YTD Data)Rank
Total interest income$4,455,0002,745
Interest income: Domestic office loans$3,469,0002,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$175,0001,197
Interest income: Securities$783,0001,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,467
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$2,255,0002,739
Interest income: Domestic office loans$1,760,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$93,0001,633
Interest income: Securities$382,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,387
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$9,786,0002,612
Interest income: Domestic office loans$7,799,0002,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$382,0001,843
Interest income: Securities$1,491,0001,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,362
Other interest income$55,0001,913
2019-09-30 (YTD Data)Rank
Total interest income$7,382,0002,645
Interest income: Domestic office loans$5,883,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$282,0001,907
Interest income: Securities$1,137,0001,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,416
Other interest income$38,0002,002
2019-06-30 (YTD Data)Rank
Total interest income$4,839,0002,681
Interest income: Domestic office loans$3,843,0002,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$180,0001,951
Interest income: Securities$756,0001,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,198
Other interest income$24,0002,103
2019-03-31 (YTD Data)Rank
Total interest income$2,409,0002,690
Interest income: Domestic office loans$1,910,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$85,0002,001
Interest income: Securities$381,0001,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000991
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$8,758,0002,772
Interest income: Domestic office loans$7,060,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$102,0003,379
Interest income: Securities$1,506,0001,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,185
Other interest income$43,0002,158
2018-09-30 (YTD Data)Rank
Total interest income$6,388,0002,816
Interest income: Domestic office loans$5,133,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$1,138,0001,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,495
Other interest income$29,0002,233
2018-06-30 (YTD Data)Rank
Total interest income$4,170,0002,842
Interest income: Domestic office loans$3,327,0002,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$45,0003,437
Interest income: Securities$768,0001,780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,203
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$2,087,0002,849
Interest income: Domestic office loans$1,672,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$26,0003,182
Interest income: Securities$380,0001,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$7,979,0002,871
Interest income: Domestic office loans$6,184,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$138,0002,345
Interest income: Securities$1,623,0001,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$30,0002,338
2017-09-30 (YTD Data)Rank
Total interest income$5,843,0002,936
Interest income: Domestic office loans$4,475,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$102,0002,291
Interest income: Securities$1,241,0001,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$22,0002,325
2017-06-30 (YTD Data)Rank
Total interest income$3,779,0002,993
Interest income: Domestic office loans$2,855,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$68,0002,162
Interest income: Securities$841,0001,675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$1,823,0003,065
Interest income: Domestic office loans$1,366,0003,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$410,0001,706
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$7,522,0002,983
Interest income: Domestic office loans$5,829,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000886
Interest Income: Balance due from depository inst$158,0001,379
Interest income: Securities$1,523,0001,790
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$5,689,0002,967
Interest income: Domestic office loans$4,410,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000851
Interest Income: Balance due from depository inst$121,0001,353
Interest income: Securities$1,147,0001,794
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$9,0003,242
2016-06-30 (YTD Data)Rank
Total interest income$3,788,0002,977
Interest income: Domestic office loans$2,932,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$81,0001,312
Interest income: Securities$764,0001,851
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$1,888,0002,989
Interest income: Domestic office loans$1,482,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$40,0001,322
Interest income: Securities$360,0001,951
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$7,450,0002,981
Interest income: Domestic office loans$5,960,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000690
Interest Income: Balance due from depository inst$194,000672
Interest income: Securities$1,276,0002,153
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$5,525,0003,025
Interest income: Domestic office loans$4,397,0003,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000682
Interest Income: Balance due from depository inst$150,000634
Interest income: Securities$961,0002,167
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$3,652,0003,040
Interest income: Domestic office loans$2,882,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000666
Interest Income: Balance due from depository inst$102,000619
Interest income: Securities$655,0002,142
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$1,836,0003,051
Interest income: Domestic office loans$1,432,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$51,000606
Interest income: Securities$344,0002,103
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$7,094,0003,150
Interest income: Domestic office loans$5,420,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000617
Interest Income: Balance due from depository inst$263,000445
Interest income: Securities$1,381,0002,175
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$7,0003,743
2014-09-30 (YTD Data)Rank
Total interest income$5,285,0003,189
Interest income: Domestic office loans$4,007,0003,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000610
Interest Income: Balance due from depository inst$204,000416
Interest income: Securities$1,050,0002,183
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$3,463,0003,238
Interest income: Domestic office loans$2,616,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000584
Interest Income: Balance due from depository inst$139,000410
Interest income: Securities$690,0002,220
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$1,742,0003,226
Interest income: Domestic office loans$1,321,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000561
Interest Income: Balance due from depository inst$73,000392
Interest income: Securities$336,0002,275
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$6,489,0003,443
Interest income: Domestic office loans$5,246,0003,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000564
Interest Income: Balance due from depository inst$244,000496
Interest income: Securities$957,0002,774
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$4,780,0003,508
Interest income: Domestic office loans$3,894,0003,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000557
Interest Income: Balance due from depository inst$181,000495
Interest income: Securities$671,0002,897
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$3,119,0003,566
Interest income: Domestic office loans$2,539,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000553
Interest Income: Balance due from depository inst$119,000519
Interest income: Securities$436,0002,917
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,540,0003,628
Interest income: Domestic office loans$1,246,0003,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000551
Interest Income: Balance due from depository inst$57,000555
Interest income: Securities$223,0002,897
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$6,715,0003,538
Interest income: Domestic office loans$5,425,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000548
Interest Income: Balance due from depository inst$211,000612
Interest income: Securities$1,024,0002,837
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$5,057,0003,602
Interest income: Domestic office loans$4,060,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000548
Interest Income: Balance due from depository inst$153,000642
Interest income: Securities$800,0002,845
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$3,326,0003,670
Interest income: Domestic office loans$2,659,0003,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000534
Interest Income: Balance due from depository inst$103,000644
Interest income: Securities$532,0002,899
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,694,0003,662
Interest income: Domestic office loans$1,325,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000519
Interest Income: Balance due from depository inst$56,000580
Interest income: Securities$296,0002,731
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$7,226,0003,592
Interest income: Domestic office loans$5,639,0003,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000485
Interest Income: Balance due from depository inst$205,000635
Interest income: Securities$1,300,0002,679
Interest income: Trading accounts$0123
Interest income: Federal funds sold$20,000791
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$5,433,0003,631
Interest income: Domestic office loans$4,215,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000490
Interest Income: Balance due from depository inst$158,000615
Interest income: Securities$999,0002,671
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000988
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$3,545,0003,725
Interest income: Domestic office loans$2,731,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000481
Interest Income: Balance due from depository inst$111,000586
Interest income: Securities$659,0002,728
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000756
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$1,764,0003,763
Interest income: Domestic office loans$1,367,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000483
Interest Income: Balance due from depository inst$55,000596
Interest income: Securities$317,0002,775
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$7,282,0003,812
Interest income: Domestic office loans$5,625,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000486
Interest Income: Balance due from depository inst$502,000272
Interest income: Securities$1,078,0003,223
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$5,437,0003,898
Interest income: Domestic office loans$4,160,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000486
Interest Income: Balance due from depository inst$402,000255
Interest income: Securities$817,0003,297
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$3,537,0003,994
Interest income: Domestic office loans$2,697,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000485
Interest Income: Balance due from depository inst$278,000240
Interest income: Securities$521,0003,451
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$1,741,0004,091
Interest income: Domestic office loans$1,346,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000476
Interest Income: Balance due from depository inst$137,000251
Interest income: Securities$234,0003,738
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$7,863,0003,866
Interest income: Domestic office loans$5,956,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000488
Interest Income: Balance due from depository inst$724,000167
Interest income: Securities$1,098,0003,623
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$5,754,0003,997
Interest income: Domestic office loans$4,259,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000495
Interest Income: Balance due from depository inst$576,000164
Interest income: Securities$853,0003,635
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$3,815,0004,037
Interest income: Domestic office loans$2,767,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000491
Interest Income: Balance due from depository inst$410,000161
Interest income: Securities$590,0003,614
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,956,0004,003
Interest income: Domestic office loans$1,405,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000492
Interest Income: Balance due from depository inst$221,000149
Interest income: Securities$304,0003,610
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$8,862,0003,841
Interest income: Domestic office loans$6,519,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000475
Interest Income: Balance due from depository inst$915,000142
Interest income: Securities$1,297,0003,555
Interest income: Trading accounts$0202
Interest income: Federal funds sold$32,0005,398
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$6,748,0003,862
Interest income: Domestic office loans$4,985,0004,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000477
Interest Income: Balance due from depository inst$693,000130
Interest income: Securities$966,0003,599
Interest income: Trading accounts$0199
Interest income: Federal funds sold$28,0005,493
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$4,521,0003,903
Interest income: Domestic office loans$3,301,0004,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000479
Interest Income: Balance due from depository inst$504,000134
Interest income: Securities$637,0003,645
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$2,349,0003,882
Interest income: Domestic office loans$1,724,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000478
Interest Income: Balance due from depository inst$257,000152
Interest income: Securities$328,0003,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$9,813,0003,812
Interest income: Domestic office loans$7,883,0003,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000509
Interest Income: Balance due from depository inst$343,000564
Interest income: Securities$1,408,0003,404
Interest income: Trading accounts$0220
Interest income: Federal funds sold$78,0005,468
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$7,372,0003,819
Interest income: Domestic office loans$5,990,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000529
Interest Income: Balance due from depository inst$210,000679
Interest income: Securities$1,085,0003,311
Interest income: Trading accounts$0215
Interest income: Federal funds sold$14,0006,813
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$4,891,0003,845
Interest income: Domestic office loans$3,957,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000541
Interest Income: Balance due from depository inst$135,000705
Interest income: Securities$742,0003,254
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$2,445,0003,838
Interest income: Domestic office loans$1,970,0003,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000534
Interest Income: Balance due from depository inst$68,000684
Interest income: Securities$375,0003,238
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$9,271,0003,784
Interest income: Domestic office loans$7,289,0003,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000510
Interest Income: Balance due from depository inst$129,0001,144
Interest income: Securities$1,577,0002,985
Interest income: Trading accounts$0120
Interest income: Federal funds sold$171,0003,331
Other interest income$28,0003,871
2006-09-30 (YTD Data)Rank
Total interest income$6,790,0003,825
Interest income: Domestic office loans$5,289,0003,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000514
Interest Income: Balance due from depository inst$72,0001,349
Interest income: Securities$1,184,0002,965
Interest income: Trading accounts$0111
Interest income: Federal funds sold$162,0002,594
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$4,349,0003,891
Interest income: Domestic office loans$3,310,0004,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000503
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$787,0002,955
Interest income: Trading accounts$0112
Interest income: Federal funds sold$158,0001,806
Other interest income$25,0002,730
2006-03-31 (YTD Data)Rank
Total interest income$2,116,0003,902
Interest income: Domestic office loans$1,560,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000503
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$387,0002,965
Interest income: Trading accounts$0113
Interest income: Federal funds sold$124,0001,124
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$7,739,0003,844
Interest income: Domestic office loans$6,093,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000485
Interest Income: Balance due from depository inst$50,0001,821
Interest income: Securities$1,340,0003,116
Interest income: Trading accounts$0124
Interest income: Federal funds sold$157,0002,353
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$5,660,0003,873
Interest income: Domestic office loans$4,503,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000495
Interest Income: Balance due from depository inst$44,0001,567
Interest income: Securities$973,0003,191
Interest income: Trading accounts$0117
Interest income: Federal funds sold$65,0003,285
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$3,689,0003,880
Interest income: Domestic office loans$2,896,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000491
Interest Income: Balance due from depository inst$34,0001,346
Interest income: Securities$644,0003,209
Interest income: Trading accounts$0114
Interest income: Federal funds sold$60,0002,402
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$1,832,0003,857
Interest income: Domestic office loans$1,446,0003,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000501
Interest Income: Balance due from depository inst$22,0001,062
Interest income: Securities$326,0003,169
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$6,975,0003,817
Interest income: Domestic office loans$5,376,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000586
Interest Income: Balance due from depository inst$166,000464
Interest income: Securities$1,309,0003,100
Interest income: Trading accounts$0141
Interest income: Federal funds sold$26,0004,366
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$5,162,0003,836
Interest income: Domestic office loans$3,947,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000627
Interest Income: Balance due from depository inst$132,000401
Interest income: Securities$995,0003,084
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$3,307,0003,953
Interest income: Domestic office loans$2,478,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000740
Interest Income: Balance due from depository inst$93,000358
Interest income: Securities$679,0003,037
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$1,639,0003,977
Interest income: Domestic office loans$1,233,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,011
Interest Income: Balance due from depository inst$50,000336
Interest income: Securities$327,0003,179
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$6,620,0003,993
Interest income: Domestic office loans$5,155,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,002
Interest Income: Balance due from depository inst$285,000278
Interest income: Securities$1,044,0003,721
Interest income: Trading accounts$0150
Interest income: Federal funds sold$71,0002,148
Other interest income$48,0001,972
2003-09-30 (YTD Data)Rank
Total interest income$5,008,0004,032
Interest income: Domestic office loans$3,909,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000976
Interest Income: Balance due from depository inst$227,000268
Interest income: Securities$775,0003,772
Interest income: Trading accounts$0140
Interest income: Federal funds sold$52,0002,342
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$3,367,0004,037
Interest income: Domestic office loans$2,575,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000929
Interest Income: Balance due from depository inst$162,000247
Interest income: Securities$549,0003,698
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$22,0002,130
2003-03-31 (YTD Data)Rank
Total interest income$1,673,0004,088
Interest income: Domestic office loans$1,273,0004,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000902
Interest Income: Balance due from depository inst$83,000230
Interest income: Securities$272,0003,820
Interest income: Trading accounts$0122
Interest income: Federal funds sold$30,0001,418
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$7,694,0003,772
Interest income: Domestic office loans$5,804,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000708
Interest Income: Balance due from depository inst$346,000264
Interest income: Securities$1,353,0003,564
Interest income: Trading accounts$0154
Interest income: Federal funds sold$111,0002,056
Other interest income$27,0002,881
2001-12-31 (YTD Data)Rank
Total interest income$9,176,0003,575
Interest income: Domestic office loans$7,083,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000605
Interest Income: Balance due from depository inst$371,000465
Interest income: Securities$1,352,0003,907
Interest income: Trading accounts$0152
Interest income: Federal funds sold$241,0002,558
Other interest income$33,0002,851
2000-12-31 (YTD Data)Rank
Total interest income$10,016,0003,385
Interest income: Domestic office loans$7,673,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000544
Interest Income: Balance due from depository inst$379,000401
Interest income: Securities$1,760,0003,572
Interest income: Trading accounts$0175
Interest income: Federal funds sold$93,0004,735
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,989,0003,544
Interest income: Domestic office loans$6,700,0003,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000644
Interest Income: Balance due from depository inst$364,000419
Interest income: Securities$1,604,0003,853
Interest income: Trading accounts$0182
Interest income: Federal funds sold$252,0002,396
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,239,0003,457
Interest income: Domestic office loans$7,290,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000615
Interest Income: Balance due from depository inst$244,000705
Interest income: Securities$1,207,0004,655
Interest income: Trading accounts$0204
Interest income: Federal funds sold$430,0001,865
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,924,0003,604
Interest income: Domestic office loans$6,703,0003,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000700
Interest Income: Balance due from depository inst$288,000438
Interest income: Securities$1,613,0004,063
Interest income: Trading accounts$0210
Interest income: Federal funds sold$269,0002,319
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,485,0003,820
Interest income: Domestic office loans$6,044,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000554
Interest Income: Balance due from depository inst$183,000660
Interest income: Securities$1,809,0003,972
Interest income: Trading accounts$0283
Interest income: Federal funds sold$354,0001,728
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,253,0003,899
Interest income: Domestic office loans$5,856,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000611
Interest Income: Balance due from depository inst$102,0001,043
Interest income: Securities$1,977,0003,810
Interest income: Trading accounts$0335
Interest income: Federal funds sold$244,0002,785
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,094,0006,586
Interest income: Domestic office loans$2,661,0006,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000793
Interest Income: Balance due from depository inst$162,000644
Interest income: Securities$1,157,0005,801
Interest income: Trading accounts$0434
Interest income: Federal funds sold$79,0004,768
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,917,0006,961
Interest income: Domestic office loans$2,127,0008,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,102
Interest Income: Balance due from depository inst$271,000426
Interest income: Securities$1,434,0005,228
Interest income: Trading accounts$0484
Interest income: Federal funds sold$69,0005,317
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,119,0007,358
Interest income: Domestic office loans$2,059,0008,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$322,000522
Interest income: Securities$1,659,0005,229
Interest income: Trading accounts$0558
Interest income: Federal funds sold$79,0005,690
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.