Home > First State Bank > Total Interest Income

First State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,993,0004,103
Interest income: Domestic office loans$2,488,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$257,0002,991
Interest income: Securities$185,0004,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,586
Other interest income$16,0003,222
2023-09-30 (YTD Data)Rank
Total interest income$2,167,0004,129
Interest income: Domestic office loans$1,806,0003,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$187,0002,973
Interest income: Securities$137,0004,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,708
Other interest income$12,0003,169
2023-06-30 (YTD Data)Rank
Total interest income$1,403,0004,152
Interest income: Domestic office loans$1,170,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$116,0002,986
Interest income: Securities$91,0004,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,641
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$676,0004,208
Interest income: Domestic office loans$576,0004,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$46,0003,084
Interest income: Securities$44,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,727
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$2,313,0004,203
Interest income: Domestic office loans$1,978,0004,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$186,0002,627
Interest income: Securities$101,0004,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,349
Other interest income$14,0002,988
2022-09-30 (YTD Data)Rank
Total interest income$1,651,0004,229
Interest income: Domestic office loans$1,418,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$130,0002,426
Interest income: Securities$61,0004,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,037
Other interest income$11,0002,794
2022-06-30 (YTD Data)Rank
Total interest income$1,025,0004,294
Interest income: Domestic office loans$898,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$78,0002,041
Interest income: Securities$30,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000958
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$493,0004,316
Interest income: Domestic office loans$439,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$39,0001,352
Interest income: Securities$10,0004,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$2,387,0004,264
Interest income: Domestic office loans$2,173,0004,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$163,0001,274
Interest income: Securities$32,0004,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$15,0002,654
2021-09-30 (YTD Data)Rank
Total interest income$1,896,0004,292
Interest income: Domestic office loans$1,735,0004,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$123,0001,242
Interest income: Securities$24,0004,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$1,419,0004,224
Interest income: Domestic office loans$1,310,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$82,0001,140
Interest income: Securities$18,0004,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$753,0004,187
Interest income: Domestic office loans$697,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$42,0001,088
Interest income: Securities$10,0004,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$2,276,0004,456
Interest income: Domestic office loans$1,990,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$199,0001,565
Interest income: Securities$63,0004,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$20,0002,659
2020-09-30 (YTD Data)Rank
Total interest income$1,747,0004,482
Interest income: Domestic office loans$1,523,0004,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$156,0001,674
Interest income: Securities$50,0004,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$15,0002,652
2020-06-30 (YTD Data)Rank
Total interest income$1,227,0004,472
Interest income: Domestic office loans$1,068,0004,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$110,0001,850
Interest income: Securities$36,0004,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$591,0004,553
Interest income: Domestic office loans$507,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$57,0002,324
Interest income: Securities$19,0004,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$2,376,0004,611
Interest income: Domestic office loans$2,054,0004,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$219,0002,638
Interest income: Securities$75,0004,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,483
Other interest income$19,0002,975
2019-09-30 (YTD Data)Rank
Total interest income$1,774,0004,684
Interest income: Domestic office loans$1,537,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$160,0002,728
Interest income: Securities$55,0004,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,465
Other interest income$15,0002,923
2019-06-30 (YTD Data)Rank
Total interest income$1,187,0004,713
Interest income: Domestic office loans$1,033,0004,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$103,0002,763
Interest income: Securities$37,0004,793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$568,0004,804
Interest income: Domestic office loans$493,0004,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$50,0002,785
Interest income: Securities$18,0004,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$2,096,0004,869
Interest income: Domestic office loans$1,834,0004,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$159,0002,700
Interest income: Securities$77,0004,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$17,0003,110
2018-09-30 (YTD Data)Rank
Total interest income$1,536,0004,937
Interest income: Domestic office loans$1,350,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$112,0002,735
Interest income: Securities$58,0004,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$12,0003,127
2018-06-30 (YTD Data)Rank
Total interest income$1,002,0004,993
Interest income: Domestic office loans$886,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$67,0002,868
Interest income: Securities$38,0004,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,213
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$495,0005,051
Interest income: Domestic office loans$442,0004,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$30,0002,946
Interest income: Securities$19,0005,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$1,928,0005,098
Interest income: Domestic office loans$1,752,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$87,0003,107
Interest income: Securities$76,0005,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$10,0003,426
2017-09-30 (YTD Data)Rank
Total interest income$1,440,0005,156
Interest income: Domestic office loans$1,311,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$63,0003,098
Interest income: Securities$57,0005,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$955,0005,195
Interest income: Domestic office loans$870,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$40,0003,040
Interest income: Securities$39,0005,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$468,0005,254
Interest income: Domestic office loans$428,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$18,0003,089
Interest income: Securities$20,0005,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$1,852,0005,319
Interest income: Domestic office loans$1,690,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$78,0002,596
Interest income: Securities$74,0005,256
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$1,355,0005,401
Interest income: Domestic office loans$1,235,0005,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$58,0002,604
Interest income: Securities$55,0005,317
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$908,0005,447
Interest income: Domestic office loans$827,0005,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$39,0002,565
Interest income: Securities$37,0005,384
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$448,0005,510
Interest income: Domestic office loans$406,0005,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$20,0005,400
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$1,872,0005,483
Interest income: Domestic office loans$1,733,0005,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$58,0002,422
Interest income: Securities$74,0005,505
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$1,398,0005,556
Interest income: Domestic office loans$1,297,0005,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$40,0002,530
Interest income: Securities$56,0005,583
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$931,0005,603
Interest income: Domestic office loans$864,0005,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$25,0002,626
Interest income: Securities$39,0005,628
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$466,0005,646
Interest income: Domestic office loans$433,0005,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$20,0005,676
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$1,844,0005,751
Interest income: Domestic office loans$1,705,0005,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$49,0002,526
Interest income: Securities$83,0005,771
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$1,380,0005,819
Interest income: Domestic office loans$1,274,0005,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$36,0002,527
Interest income: Securities$65,0005,819
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$913,0005,866
Interest income: Domestic office loans$841,0005,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$46,0005,831
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$456,0005,929
Interest income: Domestic office loans$417,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$25,0005,847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$1,736,0006,064
Interest income: Domestic office loans$1,563,0005,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$50,0002,623
Interest income: Securities$114,0005,767
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$1,290,0006,142
Interest income: Domestic office loans$1,156,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$38,0002,612
Interest income: Securities$89,0005,764
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$852,0006,178
Interest income: Domestic office loans$759,0005,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$26,0002,592
Interest income: Securities$62,0005,727
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$424,0006,236
Interest income: Domestic office loans$378,0006,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$31,0005,786
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$1,752,0006,309
Interest income: Domestic office loans$1,541,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$56,0002,340
Interest income: Securities$147,0005,841
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$1,321,0006,407
Interest income: Domestic office loans$1,161,0006,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$113,0005,925
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$877,0006,470
Interest income: Domestic office loans$768,0006,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$27,0002,366
Interest income: Securities$79,0005,958
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$438,0006,529
Interest income: Domestic office loans$382,0006,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$41,0005,979
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$1,753,0006,612
Interest income: Domestic office loans$1,483,0006,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$36,0002,769
Interest income: Securities$226,0005,813
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$1,296,0006,690
Interest income: Domestic office loans$1,084,0006,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$25,0002,844
Interest income: Securities$181,0005,802
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$851,0006,772
Interest income: Domestic office loans$707,0006,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$125,0005,792
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$423,0006,823
Interest income: Domestic office loans$349,0006,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$64,0005,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$1,792,0006,858
Interest income: Domestic office loans$1,461,0006,767
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$296,0005,679
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$1,366,0006,950
Interest income: Domestic office loans$1,112,0006,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$230,0005,728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$914,0007,001
Interest income: Domestic office loans$741,0006,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$11,0003,290
Interest income: Securities$159,0005,767
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$461,0007,073
Interest income: Domestic office loans$373,0006,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$81,0005,819
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$2,012,0007,049
Interest income: Domestic office loans$1,634,0006,913
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$353,0005,884
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$1,536,0007,101
Interest income: Domestic office loans$1,243,0006,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$272,0005,931
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,026,0007,173
Interest income: Domestic office loans$826,0007,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$13,0002,806
Interest income: Securities$184,0006,001
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$517,0007,214
Interest income: Domestic office loans$418,0007,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$92,0006,099
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,217,0007,176
Interest income: Domestic office loans$1,762,0007,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$22,0003,007
Interest income: Securities$392,0006,131
Interest income: Trading accounts$0202
Interest income: Federal funds sold$35,0005,228
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$1,677,0007,244
Interest income: Domestic office loans$1,328,0007,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$17,0002,851
Interest income: Securities$298,0006,164
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$1,119,0007,307
Interest income: Domestic office loans$880,0007,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$201,0006,221
Interest income: Trading accounts$0203
Interest income: Federal funds sold$23,0005,323
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$595,0007,290
Interest income: Domestic office loans$471,0007,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$104,0006,234
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$2,344,0007,311
Interest income: Domestic office loans$1,931,0007,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$354,0006,555
Interest income: Trading accounts$0220
Interest income: Federal funds sold$51,0006,092
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$1,746,0007,359
Interest income: Domestic office loans$1,464,0007,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$248,0006,691
Interest income: Trading accounts$0215
Interest income: Federal funds sold$29,0006,333
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$1,151,0007,434
Interest income: Domestic office loans$969,0007,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$160,0006,771
Interest income: Trading accounts$0200
Interest income: Federal funds sold$18,0006,324
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$555,0007,518
Interest income: Domestic office loans$468,0007,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$77,0006,868
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,061,0007,488
Interest income: Domestic office loans$1,818,0007,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$220,0007,241
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,0006,695
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$1,513,0007,571
Interest income: Domestic office loans$1,351,0007,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$151,0007,403
Interest income: Trading accounts$0111
Interest income: Federal funds sold$8,0006,771
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$975,0007,643
Interest income: Domestic office loans$872,0007,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$97,0007,464
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$472,0007,705
Interest income: Domestic office loans$423,0007,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$48,0007,479
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,381,0008,010
Interest income: Domestic office loans$1,252,0007,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$121,0007,845
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$931,0008,174
Interest income: Domestic office loans$849,0007,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$78,0008,000
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$525,0008,333
Interest income: Domestic office loans$477,0008,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$45,0008,110
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$142,0008,735
Interest income: Domestic office loans$130,0008,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$12,0008,455
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477

* 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.