Home > First State Bank Nebraska > Total Interest Income

First State Bank Nebraska, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$42,748,0001,065
Interest income: Domestic office loans$38,411,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$789,0001,863
Interest income: Securities$3,145,0001,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,192
Other interest income$399,000700
2023-09-30 (YTD Data)Rank
Total interest income$31,161,0001,070
Interest income: Domestic office loans$27,840,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$667,0001,707
Interest income: Securities$2,376,0001,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,168
Other interest income$275,000709
2023-06-30 (YTD Data)Rank
Total interest income$20,193,0001,065
Interest income: Domestic office loans$17,955,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$487,0001,569
Interest income: Securities$1,585,0001,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$164,000731
2023-03-31 (YTD Data)Rank
Total interest income$9,752,0001,082
Interest income: Domestic office loans$8,641,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$262,0001,406
Interest income: Securities$783,0001,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$65,000839
2022-12-31 (YTD Data)Rank
Total interest income$31,737,0001,089
Interest income: Domestic office loans$27,924,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$615,0001,343
Interest income: Securities$2,953,0001,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$244,000652
2022-09-30 (YTD Data)Rank
Total interest income$22,674,0001,093
Interest income: Domestic office loans$19,956,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$367,0001,259
Interest income: Securities$2,180,0001,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$171,000626
2022-06-30 (YTD Data)Rank
Total interest income$14,189,0001,113
Interest income: Domestic office loans$12,546,0001,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$109,0001,623
Interest income: Securities$1,427,0001,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$107,000614
2022-03-31 (YTD Data)Rank
Total interest income$6,789,0001,125
Interest income: Domestic office loans$6,032,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$33,0001,571
Interest income: Securities$672,0001,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$52,000589
2021-12-31 (YTD Data)Rank
Total interest income$29,568,0001,064
Interest income: Domestic office loans$27,181,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$165,0001,261
Interest income: Securities$1,984,0001,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$237,000526
2021-09-30 (YTD Data)Rank
Total interest income$22,649,0001,068
Interest income: Domestic office loans$20,972,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$130,0001,173
Interest income: Securities$1,360,0001,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$187,000503
2021-06-30 (YTD Data)Rank
Total interest income$14,477,0001,106
Interest income: Domestic office loans$13,460,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$80,0001,175
Interest income: Securities$810,0001,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$127,000498
2021-03-31 (YTD Data)Rank
Total interest income$6,718,0001,183
Interest income: Domestic office loans$6,253,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$40,0001,156
Interest income: Securities$362,0001,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$63,000477
2020-12-31 (YTD Data)Rank
Total interest income$28,168,0001,126
Interest income: Domestic office loans$26,239,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$163,0001,886
Interest income: Securities$1,501,0001,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,495
Other interest income$253,000583
2020-09-30 (YTD Data)Rank
Total interest income$19,780,0001,182
Interest income: Domestic office loans$18,321,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$126,0002,021
Interest income: Securities$1,110,0001,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$222,000527
2020-06-30 (YTD Data)Rank
Total interest income$13,258,0001,190
Interest income: Domestic office loans$12,215,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$97,0002,045
Interest income: Securities$796,0001,641
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$148,000545
2020-03-31 (YTD Data)Rank
Total interest income$6,606,0001,199
Interest income: Domestic office loans$6,013,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$58,0002,287
Interest income: Securities$448,0001,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$85,000515
2019-12-31 (YTD Data)Rank
Total interest income$26,419,0001,198
Interest income: Domestic office loans$23,787,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$707,0001,121
Interest income: Securities$1,611,0001,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$314,000559
2019-09-30 (YTD Data)Rank
Total interest income$19,556,0001,218
Interest income: Domestic office loans$17,441,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$632,0001,002
Interest income: Securities$1,251,0001,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$232,000582
2019-06-30 (YTD Data)Rank
Total interest income$12,695,0001,249
Interest income: Domestic office loans$11,306,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$472,000869
Interest income: Securities$771,0001,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$146,000623
2019-03-31 (YTD Data)Rank
Total interest income$6,123,0001,280
Interest income: Domestic office loans$5,469,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$197,0001,032
Interest income: Securities$386,0001,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$71,000627
2018-12-31 (YTD Data)Rank
Total interest income$22,520,0001,301
Interest income: Domestic office loans$20,269,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000850
Interest Income: Balance due from depository inst$457,0001,247
Interest income: Securities$1,520,0001,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,211
Other interest income$262,000658
2018-09-30 (YTD Data)Rank
Total interest income$15,989,0001,349
Interest income: Domestic office loans$14,327,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$348,0001,157
Interest income: Securities$1,125,0001,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$189,000660
2018-06-30 (YTD Data)Rank
Total interest income$10,158,0001,389
Interest income: Domestic office loans$9,067,0001,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$240,0001,073
Interest income: Securities$730,0001,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$121,000674
2018-03-31 (YTD Data)Rank
Total interest income$4,935,0001,416
Interest income: Domestic office loans$4,417,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$125,000991
Interest income: Securities$333,0002,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$60,000665
2017-12-31 (YTD Data)Rank
Total interest income$19,081,0001,403
Interest income: Domestic office loans$17,514,0001,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000886
Interest Income: Balance due from depository inst$189,0001,821
Interest income: Securities$1,162,0002,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$214,000657
2017-09-30 (YTD Data)Rank
Total interest income$14,101,0001,421
Interest income: Domestic office loans$12,926,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000863
Interest Income: Balance due from depository inst$137,0001,780
Interest income: Securities$879,0002,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$158,000654
2017-06-30 (YTD Data)Rank
Total interest income$9,253,0001,436
Interest income: Domestic office loans$8,483,0001,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000838
Interest Income: Balance due from depository inst$83,0001,802
Interest income: Securities$595,0002,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$91,000736
2017-03-31 (YTD Data)Rank
Total interest income$4,559,0001,440
Interest income: Domestic office loans$4,169,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$45,0001,580
Interest income: Securities$293,0002,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$52,000663
2016-12-31 (YTD Data)Rank
Total interest income$18,613,0001,371
Interest income: Domestic office loans$17,301,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000854
Interest Income: Balance due from depository inst$103,0002,076
Interest income: Securities$1,016,0002,408
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$190,000667
2016-09-30 (YTD Data)Rank
Total interest income$13,894,0001,377
Interest income: Domestic office loans$12,925,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000851
Interest Income: Balance due from depository inst$76,0002,088
Interest income: Securities$751,0002,459
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$140,000646
2016-06-30 (YTD Data)Rank
Total interest income$9,130,0001,395
Interest income: Domestic office loans$8,495,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$45,0002,302
Interest income: Securities$497,0002,532
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$91,000651
2016-03-31 (YTD Data)Rank
Total interest income$4,511,0001,403
Interest income: Domestic office loans$4,204,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$249,0002,561
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$45,000648
2015-12-31 (YTD Data)Rank
Total interest income$17,489,0001,415
Interest income: Domestic office loans$16,272,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000831
Interest Income: Balance due from depository inst$37,0003,174
Interest income: Securities$1,010,0002,545
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$166,000701
2015-09-30 (YTD Data)Rank
Total interest income$13,002,0001,439
Interest income: Domestic office loans$12,085,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000824
Interest Income: Balance due from depository inst$27,0003,179
Interest income: Securities$764,0002,563
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$123,000697
2015-06-30 (YTD Data)Rank
Total interest income$8,574,0001,462
Interest income: Domestic office loans$7,960,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000809
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$509,0002,579
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$80,000732
2015-03-31 (YTD Data)Rank
Total interest income$4,213,0001,482
Interest income: Domestic office loans$3,903,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000784
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$255,0002,607
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$40,000720
2014-12-31 (YTD Data)Rank
Total interest income$16,855,0001,478
Interest income: Domestic office loans$15,668,0001,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000831
Interest Income: Balance due from depository inst$122,0001,013
Interest income: Securities$923,0002,883
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$137,000747
2014-09-30 (YTD Data)Rank
Total interest income$12,465,0001,513
Interest income: Domestic office loans$11,595,0001,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000819
Interest Income: Balance due from depository inst$93,000968
Interest income: Securities$678,0002,968
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$95,000790
2014-06-30 (YTD Data)Rank
Total interest income$8,180,0001,527
Interest income: Domestic office loans$7,622,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000793
Interest Income: Balance due from depository inst$65,000933
Interest income: Securities$434,0003,093
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$56,000885
2014-03-31 (YTD Data)Rank
Total interest income$4,021,0001,540
Interest income: Domestic office loans$3,747,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$33,000894
Interest income: Securities$213,0003,154
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$27,000888
2013-12-31 (YTD Data)Rank
Total interest income$16,288,0001,538
Interest income: Domestic office loans$15,107,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000906
Interest Income: Balance due from depository inst$122,0001,093
Interest income: Securities$934,0002,823
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$122,000701
2013-09-30 (YTD Data)Rank
Total interest income$12,124,0001,560
Interest income: Domestic office loans$11,219,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$95,0001,071
Interest income: Securities$716,0002,767
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$92,000705
2013-06-30 (YTD Data)Rank
Total interest income$7,968,0001,576
Interest income: Domestic office loans$7,340,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000730
Interest Income: Balance due from depository inst$67,0001,029
Interest income: Securities$494,0002,685
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$60,000704
2013-03-31 (YTD Data)Rank
Total interest income$3,944,0001,599
Interest income: Domestic office loans$3,630,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$35,000987
Interest income: Securities$248,0002,710
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$30,000690
2012-12-31 (YTD Data)Rank
Total interest income$16,411,0001,620
Interest income: Domestic office loans$15,100,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000972
Interest Income: Balance due from depository inst$144,000951
Interest income: Securities$1,057,0002,781
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$108,000747
2012-09-30 (YTD Data)Rank
Total interest income$12,239,0001,656
Interest income: Domestic office loans$11,248,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000945
Interest Income: Balance due from depository inst$110,000927
Interest income: Securities$801,0002,841
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$78,000727
2012-06-30 (YTD Data)Rank
Total interest income$8,109,0001,680
Interest income: Domestic office loans$7,433,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000961
Interest Income: Balance due from depository inst$78,000887
Interest income: Securities$549,0002,833
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$48,000793
2012-03-31 (YTD Data)Rank
Total interest income$4,006,0001,710
Interest income: Domestic office loans$3,667,0001,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$41,000832
Interest income: Securities$277,0002,850
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$16,399,0001,719
Interest income: Domestic office loans$14,901,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000497
Interest Income: Balance due from depository inst$198,000661
Interest income: Securities$1,166,0002,899
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$83,000839
2011-09-30 (YTD Data)Rank
Total interest income$12,266,0001,750
Interest income: Domestic office loans$11,088,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000452
Interest Income: Balance due from depository inst$155,000631
Interest income: Securities$911,0002,872
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$61,000857
2011-06-30 (YTD Data)Rank
Total interest income$8,113,0001,773
Interest income: Domestic office loans$7,338,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000720
Interest Income: Balance due from depository inst$109,000599
Interest income: Securities$617,0002,864
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$41,000887
2011-03-31 (YTD Data)Rank
Total interest income$3,965,0001,817
Interest income: Domestic office loans$3,591,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000703
Interest Income: Balance due from depository inst$58,000559
Interest income: Securities$291,0002,941
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$21,000869
2010-12-31 (YTD Data)Rank
Total interest income$16,084,0001,882
Interest income: Domestic office loans$14,754,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000799
Interest Income: Balance due from depository inst$347,000430
Interest income: Securities$879,0003,622
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$90,000772
2010-09-30 (YTD Data)Rank
Total interest income$11,881,0001,954
Interest income: Domestic office loans$10,893,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000829
Interest Income: Balance due from depository inst$277,000403
Interest income: Securities$634,0003,787
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$68,000751
2010-06-30 (YTD Data)Rank
Total interest income$7,638,0002,045
Interest income: Domestic office loans$7,008,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000854
Interest Income: Balance due from depository inst$202,000358
Interest income: Securities$378,0004,136
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$45,000772
2010-03-31 (YTD Data)Rank
Total interest income$3,602,0002,226
Interest income: Domestic office loans$3,319,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$105,000333
Interest income: Securities$157,0004,582
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$21,000841
2009-12-31 (YTD Data)Rank
Total interest income$14,296,0002,343
Interest income: Domestic office loans$13,160,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000795
Interest Income: Balance due from depository inst$350,000411
Interest income: Securities$689,0004,645
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$74,000922
2009-09-30 (YTD Data)Rank
Total interest income$10,504,0002,425
Interest income: Domestic office loans$9,644,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000870
Interest Income: Balance due from depository inst$263,000415
Interest income: Securities$530,0004,684
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$53,000953
2009-06-30 (YTD Data)Rank
Total interest income$6,920,0002,487
Interest income: Domestic office loans$6,333,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$185,000374
Interest income: Securities$364,0004,692
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$32,000980
2009-03-31 (YTD Data)Rank
Total interest income$3,423,0002,539
Interest income: Domestic office loans$3,129,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$78,000445
Interest income: Securities$194,0004,635
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$20,000777
2008-12-31 (YTD Data)Rank
Total interest income$14,197,0002,607
Interest income: Domestic office loans$12,921,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000981
Interest Income: Balance due from depository inst$131,0001,140
Interest income: Securities$908,0004,382
Interest income: Trading accounts$0202
Interest income: Federal funds sold$131,0002,109
Other interest income$100,0001,509
2008-09-30 (YTD Data)Rank
Total interest income$10,668,0002,653
Interest income: Domestic office loans$9,686,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000926
Interest Income: Balance due from depository inst$76,0001,382
Interest income: Securities$698,0004,336
Interest income: Trading accounts$0199
Interest income: Federal funds sold$127,0002,002
Other interest income$75,0001,638
2008-06-30 (YTD Data)Rank
Total interest income$7,101,0002,679
Interest income: Domestic office loans$6,426,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000887
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$492,0004,251
Interest income: Trading accounts$0203
Interest income: Federal funds sold$111,0001,764
Other interest income$55,0001,559
2008-03-31 (YTD Data)Rank
Total interest income$3,596,0002,716
Interest income: Domestic office loans$3,250,0002,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$247,0004,297
Interest income: Trading accounts$0182
Interest income: Federal funds sold$69,0001,836
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$14,027,0002,858
Interest income: Domestic office loans$12,649,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000952
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$1,089,0004,048
Interest income: Trading accounts$0220
Interest income: Federal funds sold$153,0004,035
Other interest income$126,0001,478
2007-09-30 (YTD Data)Rank
Total interest income$10,413,0002,887
Interest income: Domestic office loans$9,357,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000966
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$823,0004,011
Interest income: Trading accounts$0215
Interest income: Federal funds sold$132,0003,725
Other interest income$94,0001,488
2007-06-30 (YTD Data)Rank
Total interest income$3,463,0004,795
Interest income: Domestic office loans$3,017,0004,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000963
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$368,0005,089
Interest income: Trading accounts$0200
Interest income: Federal funds sold$44,0005,233
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$1,710,0004,826
Interest income: Domestic office loans$1,493,0004,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$178,0005,179
Interest income: Trading accounts$0197
Interest income: Federal funds sold$22,0005,194
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$6,017,0005,011
Interest income: Domestic office loans$5,219,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000943
Interest Income: Balance due from depository inst$20,0002,876
Interest income: Securities$683,0005,119
Interest income: Trading accounts$0120
Interest income: Federal funds sold$25,0006,427
Other interest income$59,0002,551
2006-09-30 (YTD Data)Rank
Total interest income$4,355,0005,109
Interest income: Domestic office loans$3,754,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000914
Interest Income: Balance due from depository inst$17,0002,675
Interest income: Securities$518,0005,084
Interest income: Trading accounts$0111
Interest income: Federal funds sold$13,0006,506
Other interest income$44,0002,507
2006-06-30 (YTD Data)Rank
Total interest income$2,788,0005,201
Interest income: Domestic office loans$2,380,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000907
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$350,0005,037
Interest income: Trading accounts$0112
Interest income: Federal funds sold$9,0006,374
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$1,008,0006,079
Interest income: Domestic office loans$839,0005,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000886
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$153,0005,341
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$3,852,0005,934
Interest income: Domestic office loans$3,138,0005,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,114
Interest Income: Balance due from depository inst$27,0002,437
Interest income: Securities$606,0005,173
Interest income: Trading accounts$0124
Interest income: Federal funds sold$52,0004,708
Other interest income$24,0003,892
2005-09-30 (YTD Data)Rank
Total interest income$2,851,0005,944
Interest income: Domestic office loans$2,335,0005,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,146
Interest Income: Balance due from depository inst$18,0002,442
Interest income: Securities$456,0005,164
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$1,874,0005,933
Interest income: Domestic office loans$1,520,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,115
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$312,0005,100
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$908,0006,023
Interest income: Domestic office loans$738,0005,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$162,0005,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$712,0008,638
Interest income: Domestic office loans$464,0008,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000451
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$115,0007,978
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,809,0005,753
Interest income: Domestic office loans$2,198,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000828
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$558,0004,587
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,867,0005,786
Interest income: Domestic office loans$1,468,0005,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000755
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$369,0004,637
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$934,0005,807
Interest income: Domestic office loans$744,0005,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$184,0004,689
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,720,0005,873
Interest income: Domestic office loans$3,018,0005,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,076
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$666,0004,928
Interest income: Trading accounts$0150
Interest income: Federal funds sold$10,0006,558
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,799,0005,932
Interest income: Domestic office loans$2,278,0005,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000994
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$492,0005,010
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,855,0005,966
Interest income: Domestic office loans$1,511,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000929
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$321,0005,170
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$927,0006,006
Interest income: Domestic office loans$750,0005,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000825
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$165,0005,206
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,619,0006,225
Interest income: Domestic office loans$2,921,0006,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,150
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$655,0005,629
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0007,544
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$3,721,0006,570
Interest income: Domestic office loans$3,069,0006,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,064
Interest Income: Balance due from depository inst$15,0003,259
Interest income: Securities$568,0006,466
Interest income: Trading accounts$0152
Interest income: Federal funds sold$39,0006,908
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$3,415,0006,996
Interest income: Domestic office loans$2,850,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000967
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$512,0007,317
Interest income: Trading accounts$0175
Interest income: Federal funds sold$32,0006,837
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,941,0007,446
Interest income: Domestic office loans$2,420,0006,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,097
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$483,0007,498
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0007,876
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,852,0007,694
Interest income: Domestic office loans$2,366,0007,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,431
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$468,0007,746
Interest income: Trading accounts$0204
Interest income: Federal funds sold$14,0008,571
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,511,0008,362
Interest income: Domestic office loans$2,041,0007,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,484
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$450,0008,420
Interest income: Trading accounts$0210
Interest income: Federal funds sold$13,0008,764
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,233,0009,048
Interest income: Domestic office loans$1,726,0008,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,407
Interest Income: Balance due from depository inst$13,0003,013
Interest income: Securities$479,0008,678
Interest income: Trading accounts$0283
Interest income: Federal funds sold$9,0009,463
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,141,0009,507
Interest income: Domestic office loans$1,581,0009,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,607
Interest Income: Balance due from depository inst$22,0002,510
Interest income: Securities$521,0008,752
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,0009,583
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,888,00010,011
Interest income: Domestic office loans$1,430,0009,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$15,0003,282
Interest income: Securities$431,0009,598
Interest income: Trading accounts$0434
Interest income: Federal funds sold$12,0009,616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,791,00010,603
Interest income: Domestic office loans$1,226,00010,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$24,0003,179
Interest income: Securities$538,0009,308
Interest income: Trading accounts$0484
Interest income: Federal funds sold$3,00011,078
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,863,00011,170
Interest income: Domestic office loans$1,164,00011,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$45,0003,071
Interest income: Securities$651,0009,323
Interest income: Trading accounts$0558
Interest income: Federal funds sold$3,00011,636
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.