Home > First State Bank of DeKalb County > Total Interest Income

First State Bank of DeKalb County, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$18,005,0002,030
Interest income: Domestic office loans$13,453,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$634,0002,087
Interest income: Securities$3,162,0001,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$500,000392
Other interest income$256,000961
2023-09-30 (YTD Data)Rank
Total interest income$12,937,0002,051
Interest income: Domestic office loans$9,622,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$354,0002,335
Interest income: Securities$2,347,0001,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$416,000371
Other interest income$198,000905
2023-06-30 (YTD Data)Rank
Total interest income$8,311,0002,075
Interest income: Domestic office loans$6,125,0002,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$219,0002,342
Interest income: Securities$1,535,0001,488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$290,000357
Other interest income$142,000816
2023-03-31 (YTD Data)Rank
Total interest income$4,024,0002,090
Interest income: Domestic office loans$2,896,0002,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$99,0002,323
Interest income: Securities$768,0001,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$175,000304
Other interest income$86,000682
2022-12-31 (YTD Data)Rank
Total interest income$12,122,0002,264
Interest income: Domestic office loans$9,165,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$433,0001,673
Interest income: Securities$1,926,0001,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$313,000289
Other interest income$285,000563
2022-09-30 (YTD Data)Rank
Total interest income$8,274,0002,345
Interest income: Domestic office loans$6,482,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$256,0001,640
Interest income: Securities$1,198,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$148,000316
Other interest income$190,000575
2022-06-30 (YTD Data)Rank
Total interest income$5,021,0002,429
Interest income: Domestic office loans$4,074,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$97,0001,762
Interest income: Securities$658,0002,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000360
Other interest income$146,000482
2022-03-31 (YTD Data)Rank
Total interest income$2,336,0002,489
Interest income: Domestic office loans$1,983,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$275,0002,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000378
Other interest income$39,000727
2021-12-31 (YTD Data)Rank
Total interest income$9,326,0002,558
Interest income: Domestic office loans$8,142,0002,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$125,0001,597
Interest income: Securities$870,0002,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000341
Other interest income$160,000738
2021-09-30 (YTD Data)Rank
Total interest income$7,041,0002,597
Interest income: Domestic office loans$6,239,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$94,0001,576
Interest income: Securities$621,0002,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000351
Other interest income$67,0001,087
2021-06-30 (YTD Data)Rank
Total interest income$4,895,0002,547
Interest income: Domestic office loans$4,388,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$59,0001,554
Interest income: Securities$394,0002,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000350
Other interest income$43,0001,129
2021-03-31 (YTD Data)Rank
Total interest income$2,246,0002,664
Interest income: Domestic office loans$2,008,0002,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$30,0001,530
Interest income: Securities$183,0002,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$20,0001,158
2020-12-31 (YTD Data)Rank
Total interest income$9,405,0002,609
Interest income: Domestic office loans$8,200,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$184,0001,683
Interest income: Securities$643,0002,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000580
Other interest income$335,000462
2020-09-30 (YTD Data)Rank
Total interest income$7,289,0002,570
Interest income: Domestic office loans$6,311,0002,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$151,0001,731
Interest income: Securities$474,0002,851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000613
Other interest income$315,000404
2020-06-30 (YTD Data)Rank
Total interest income$4,711,0002,652
Interest income: Domestic office loans$4,026,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$116,0001,775
Interest income: Securities$323,0002,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000612
Other interest income$211,000430
2020-03-31 (YTD Data)Rank
Total interest income$2,336,0002,674
Interest income: Domestic office loans$2,034,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$78,0001,871
Interest income: Securities$175,0002,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000657
Other interest income$19,0001,424
2019-12-31 (YTD Data)Rank
Total interest income$9,059,0002,748
Interest income: Domestic office loans$7,732,0002,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$298,0002,216
Interest income: Securities$763,0002,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$179,000555
Other interest income$87,0001,445
2019-09-30 (YTD Data)Rank
Total interest income$6,689,0002,812
Interest income: Domestic office loans$5,676,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$228,0002,237
Interest income: Securities$577,0002,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000537
Other interest income$66,0001,448
2019-06-30 (YTD Data)Rank
Total interest income$4,364,0002,861
Interest income: Domestic office loans$3,682,0002,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$150,0002,206
Interest income: Securities$386,0002,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000490
Other interest income$43,0001,499
2019-03-31 (YTD Data)Rank
Total interest income$2,122,0002,919
Interest income: Domestic office loans$1,795,0002,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$65,0002,374
Interest income: Securities$188,0002,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000444
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$7,818,0002,975
Interest income: Domestic office loans$6,528,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$265,0001,915
Interest income: Securities$722,0002,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$216,000285
Other interest income$87,0001,431
2018-09-30 (YTD Data)Rank
Total interest income$5,715,0003,010
Interest income: Domestic office loans$4,757,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$202,0001,816
Interest income: Securities$537,0002,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,000278
Other interest income$66,0001,384
2018-06-30 (YTD Data)Rank
Total interest income$3,741,0003,038
Interest income: Domestic office loans$3,094,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$146,0001,623
Interest income: Securities$364,0002,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000290
Other interest income$43,0001,410
2018-03-31 (YTD Data)Rank
Total interest income$1,827,0003,087
Interest income: Domestic office loans$1,509,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$80,0001,460
Interest income: Securities$176,0002,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000328
Other interest income$20,0001,453
2017-12-31 (YTD Data)Rank
Total interest income$6,998,0003,125
Interest income: Domestic office loans$5,901,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$186,0001,843
Interest income: Securities$752,0002,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000353
Other interest income$54,0001,746
2017-09-30 (YTD Data)Rank
Total interest income$5,241,0003,152
Interest income: Domestic office loans$4,392,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$143,0001,717
Interest income: Securities$565,0002,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000386
Other interest income$69,0001,206
2017-06-30 (YTD Data)Rank
Total interest income$3,450,0003,166
Interest income: Domestic office loans$2,886,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$95,0001,602
Interest income: Securities$382,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000392
Other interest income$44,0001,240
2017-03-31 (YTD Data)Rank
Total interest income$1,625,0003,286
Interest income: Domestic office loans$1,345,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$50,0001,426
Interest income: Securities$188,0002,900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000354
Other interest income$21,0001,268
2016-12-31 (YTD Data)Rank
Total interest income$5,058,0003,787
Interest income: Domestic office loans$4,345,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$56,0003,181
Interest income: Securities$559,0003,333
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$90,0001,170
2016-09-30 (YTD Data)Rank
Total interest income$3,480,0003,967
Interest income: Domestic office loans$3,003,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$39,0003,314
Interest income: Securities$366,0003,591
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$65,0001,179
2016-06-30 (YTD Data)Rank
Total interest income$1,921,0004,344
Interest income: Domestic office loans$1,657,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$193,0003,972
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$41,0001,231
2016-03-31 (YTD Data)Rank
Total interest income$937,0004,419
Interest income: Domestic office loans$810,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$96,0004,044
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$19,0001,276
2015-12-31 (YTD Data)Rank
Total interest income$3,693,0004,466
Interest income: Domestic office loans$3,234,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$28,0003,617
Interest income: Securities$374,0004,124
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$56,0001,573
2015-09-30 (YTD Data)Rank
Total interest income$2,742,0004,533
Interest income: Domestic office loans$2,408,0004,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$20,0003,644
Interest income: Securities$277,0004,223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$37,0001,693
2015-06-30 (YTD Data)Rank
Total interest income$1,806,0004,594
Interest income: Domestic office loans$1,594,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$184,0004,261
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$15,0002,244
2015-03-31 (YTD Data)Rank
Total interest income$892,0004,637
Interest income: Domestic office loans$791,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$93,0004,302
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$3,445,0004,789
Interest income: Domestic office loans$3,050,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$35,0003,130
Interest income: Securities$357,0004,476
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$2,531,0004,884
Interest income: Domestic office loans$2,236,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$26,0003,102
Interest income: Securities$266,0004,554
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$1,652,0004,960
Interest income: Domestic office loans$1,458,0004,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$175,0004,626
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$808,0005,052
Interest income: Domestic office loans$715,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$85,0004,711
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,453,0004,965
Interest income: Domestic office loans$3,106,0004,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$29,0003,645
Interest income: Securities$315,0004,710
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$2,622,0004,986
Interest income: Domestic office loans$2,364,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$235,0004,730
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$1,748,0004,999
Interest income: Domestic office loans$1,574,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$157,0004,720
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$853,0005,084
Interest income: Domestic office loans$767,0004,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$78,0004,769
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,493,0005,175
Interest income: Domestic office loans$3,103,0004,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$37,0003,128
Interest income: Securities$350,0004,813
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$2,607,0005,265
Interest income: Domestic office loans$2,304,0005,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$269,0004,881
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$1,744,0005,298
Interest income: Domestic office loans$1,539,0005,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$182,0004,936
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$886,0005,314
Interest income: Domestic office loans$785,0005,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$91,0004,982
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,565,0005,398
Interest income: Domestic office loans$3,095,0005,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$38,0002,686
Interest income: Securities$430,0004,865
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$2,717,0005,420
Interest income: Domestic office loans$2,349,0005,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$28,0002,693
Interest income: Securities$338,0004,848
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$1,845,0005,427
Interest income: Domestic office loans$1,595,0005,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$18,0002,705
Interest income: Securities$231,0004,847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$956,0005,383
Interest income: Domestic office loans$830,0005,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$117,0004,788
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,926,0005,442
Interest income: Domestic office loans$3,392,0005,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$25,0003,287
Interest income: Securities$507,0004,734
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$2,960,0005,528
Interest income: Domestic office loans$2,558,0005,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$17,0003,346
Interest income: Securities$383,0004,834
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,018,0005,523
Interest income: Domestic office loans$1,745,0005,342
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$260,0004,894
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,018,0005,569
Interest income: Domestic office loans$881,0005,388
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$132,0004,938
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,080,0005,665
Interest income: Domestic office loans$3,467,0005,501
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$590,0004,980
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,134,0005,671
Interest income: Domestic office loans$2,666,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$450,0005,047
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,186,0005,615
Interest income: Domestic office loans$1,871,0005,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$304,0005,097
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,127,0005,579
Interest income: Domestic office loans$965,0005,356
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$156,0005,107
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,606,0005,133
Interest income: Domestic office loans$4,640,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$155,000976
Interest income: Securities$710,0004,972
Interest income: Trading accounts$0202
Interest income: Federal funds sold$91,0002,992
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$4,359,0005,100
Interest income: Domestic office loans$3,584,0004,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$143,000817
Interest income: Securities$535,0005,006
Interest income: Trading accounts$0199
Interest income: Federal funds sold$89,0002,829
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$3,019,0005,056
Interest income: Domestic office loans$2,476,0004,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$104,000810
Interest income: Securities$362,0005,020
Interest income: Trading accounts$0203
Interest income: Federal funds sold$71,0002,736
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,573,0005,019
Interest income: Domestic office loans$1,288,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$80,000556
Interest income: Securities$163,0005,315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$42,0002,883
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,605,0004,903
Interest income: Domestic office loans$5,438,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$793,0004,869
Interest income: Trading accounts$0220
Interest income: Federal funds sold$192,0003,481
Other interest income$174,0001,134
2007-09-30 (YTD Data)Rank
Total interest income$4,829,0004,999
Interest income: Domestic office loans$4,042,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$623,0004,752
Interest income: Trading accounts$0215
Interest income: Federal funds sold$84,0004,756
Other interest income$73,0001,810
2007-06-30 (YTD Data)Rank
Total interest income$3,193,0005,050
Interest income: Domestic office loans$2,652,0004,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$418,0004,764
Interest income: Trading accounts$0200
Interest income: Federal funds sold$74,0004,217
Other interest income$44,0001,981
2007-03-31 (YTD Data)Rank
Total interest income$1,594,0005,047
Interest income: Domestic office loans$1,308,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$213,0004,731
Interest income: Trading accounts$0197
Interest income: Federal funds sold$56,0003,281
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$5,705,0005,176
Interest income: Domestic office loans$4,822,0004,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$633,0005,313
Interest income: Trading accounts$0120
Interest income: Federal funds sold$172,0003,313
Other interest income$64,0002,405
2006-09-30 (YTD Data)Rank
Total interest income$4,192,0005,223
Interest income: Domestic office loans$3,517,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$10,0003,204
Interest income: Securities$460,0005,416
Interest income: Trading accounts$0111
Interest income: Federal funds sold$146,0002,810
Other interest income$59,0002,056
2006-06-30 (YTD Data)Rank
Total interest income$2,782,0005,206
Interest income: Domestic office loans$2,291,0005,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$294,0005,504
Interest income: Trading accounts$0112
Interest income: Federal funds sold$139,0002,025
Other interest income$52,0001,617
2006-03-31 (YTD Data)Rank
Total interest income$1,343,0005,264
Interest income: Domestic office loans$1,103,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$137,0005,616
Interest income: Trading accounts$0113
Interest income: Federal funds sold$68,0002,065
Other interest income$32,0001,369
2005-12-31 (YTD Data)Rank
Total interest income$4,407,0005,548
Interest income: Domestic office loans$3,848,0005,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$423,0006,000
Interest income: Trading accounts$0124
Interest income: Federal funds sold$115,0003,046
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$3,151,0005,653
Interest income: Domestic office loans$2,777,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$305,0006,099
Interest income: Trading accounts$0117
Interest income: Federal funds sold$55,0003,668
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$2,012,0005,728
Interest income: Domestic office loans$1,771,0005,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$192,0006,224
Interest income: Trading accounts$0114
Interest income: Federal funds sold$39,0003,306
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$967,0005,825
Interest income: Domestic office loans$861,0005,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$99,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,561,0005,914
Interest income: Domestic office loans$3,177,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$358,0006,364
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,643,0005,952
Interest income: Domestic office loans$2,361,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$267,0006,412
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,754,0005,962
Interest income: Domestic office loans$1,568,0005,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$178,0006,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$879,0005,995
Interest income: Domestic office loans$785,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$89,0006,495
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,517,0006,028
Interest income: Domestic office loans$3,139,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$360,0006,477
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$2,647,0006,089
Interest income: Domestic office loans$2,362,0005,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$271,0006,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,751,0006,152
Interest income: Domestic office loans$1,561,0005,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$180,0006,621
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$853,0006,264
Interest income: Domestic office loans$758,0005,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$88,0006,774
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,320,0006,512
Interest income: Domestic office loans$2,941,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$13,0003,050
Interest income: Securities$347,0007,137
Interest income: Trading accounts$0154
Interest income: Federal funds sold$18,0006,351
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$4,066,0006,300
Interest income: Domestic office loans$3,563,0005,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$447,0007,059
Interest income: Trading accounts$0152
Interest income: Federal funds sold$45,0006,702
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$4,063,0006,441
Interest income: Domestic office loans$3,423,0005,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$537,0007,208
Interest income: Trading accounts$0175
Interest income: Federal funds sold$103,0004,472
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,066,0006,315
Interest income: Domestic office loans$3,427,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$453,0007,667
Interest income: Trading accounts$0182
Interest income: Federal funds sold$186,0003,142
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,289,0006,231
Interest income: Domestic office loans$3,807,0005,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$330,0008,559
Interest income: Trading accounts$0204
Interest income: Federal funds sold$152,0004,682
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,255,0006,426
Interest income: Domestic office loans$3,798,0005,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$326,0009,159
Interest income: Trading accounts$0210
Interest income: Federal funds sold$131,0004,341
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,920,0006,949
Interest income: Domestic office loans$3,647,0005,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$174,00010,644
Interest income: Trading accounts$0283
Interest income: Federal funds sold$99,0005,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,672,0007,340
Interest income: Domestic office loans$3,418,0006,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$175,00011,130
Interest income: Trading accounts$0335
Interest income: Federal funds sold$79,0006,324
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,666,0008,622
Interest income: Domestic office loans$2,472,0007,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$156,00011,797
Interest income: Trading accounts$0434
Interest income: Federal funds sold$38,0007,168
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,435,0009,319
Interest income: Domestic office loans$2,194,0007,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$206,00011,917
Interest income: Trading accounts$0484
Interest income: Federal funds sold$33,0007,991
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,677,0009,578
Interest income: Domestic office loans$2,388,0007,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$219,00012,515
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.