Home > First State Bank of Livingston > Total Interest Income

First State Bank of Livingston, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$30,914,0001,367
Interest income: Domestic office loans$10,142,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$801,0001,850
Interest income: Securities$18,832,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,139,000310
2023-09-30 (YTD Data)Rank
Total interest income$13,616,0001,990
Interest income: Domestic office loans$4,725,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$388,0002,231
Interest income: Securities$8,089,000546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$414,000522
2023-06-30 (YTD Data)Rank
Total interest income$9,061,0001,957
Interest income: Domestic office loans$3,069,0003,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$365,0001,832
Interest income: Securities$5,344,000541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$283,000486
2023-03-31 (YTD Data)Rank
Total interest income$4,478,0001,964
Interest income: Domestic office loans$1,505,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$222,0001,540
Interest income: Securities$2,630,000564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$121,000511
2022-12-31 (YTD Data)Rank
Total interest income$12,633,0002,191
Interest income: Domestic office loans$5,749,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$304,0002,065
Interest income: Securities$6,170,000729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$410,000419
2022-09-30 (YTD Data)Rank
Total interest income$8,661,0002,274
Interest income: Domestic office loans$4,240,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$169,0002,102
Interest income: Securities$3,948,000808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$304,000392
2022-06-30 (YTD Data)Rank
Total interest income$5,341,0002,348
Interest income: Domestic office loans$2,817,0002,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$78,0002,041
Interest income: Securities$2,230,000894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$216,000341
2022-03-31 (YTD Data)Rank
Total interest income$2,559,0002,370
Interest income: Domestic office loans$1,395,0002,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$1,055,000877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$93,000356
2021-12-31 (YTD Data)Rank
Total interest income$10,915,0002,341
Interest income: Domestic office loans$6,379,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$29,0003,503
Interest income: Securities$4,227,000745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$280,000460
2021-09-30 (YTD Data)Rank
Total interest income$8,299,0002,373
Interest income: Domestic office loans$4,873,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$18,0003,664
Interest income: Securities$3,207,000712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$201,000480
2021-06-30 (YTD Data)Rank
Total interest income$5,361,0002,413
Interest income: Domestic office loans$3,264,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$1,979,000754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$107,000584
2021-03-31 (YTD Data)Rank
Total interest income$2,648,0002,419
Interest income: Domestic office loans$1,608,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$990,000726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$45,000663
2020-12-31 (YTD Data)Rank
Total interest income$11,405,0002,320
Interest income: Domestic office loans$6,937,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$90,0002,821
Interest income: Securities$4,171,000725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$207,000683
2020-09-30 (YTD Data)Rank
Total interest income$8,761,0002,303
Interest income: Domestic office loans$5,259,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$87,0002,614
Interest income: Securities$3,239,000724
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$176,000625
2020-06-30 (YTD Data)Rank
Total interest income$6,093,0002,258
Interest income: Domestic office loans$3,594,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$85,0002,276
Interest income: Securities$2,284,000716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$130,000604
2020-03-31 (YTD Data)Rank
Total interest income$3,147,0002,177
Interest income: Domestic office loans$1,814,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$81,0001,816
Interest income: Securities$1,194,000711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$58,000677
2019-12-31 (YTD Data)Rank
Total interest income$12,336,0002,237
Interest income: Domestic office loans$6,716,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$300,0002,207
Interest income: Securities$5,069,000683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$251,000681
2019-09-30 (YTD Data)Rank
Total interest income$9,336,0002,249
Interest income: Domestic office loans$5,041,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$237,0002,171
Interest income: Securities$3,865,000686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$193,000672
2019-06-30 (YTD Data)Rank
Total interest income$6,275,0002,239
Interest income: Domestic office loans$3,353,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$184,0001,920
Interest income: Securities$2,595,000695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$143,000628
2019-03-31 (YTD Data)Rank
Total interest income$3,107,0002,248
Interest income: Domestic office loans$1,671,0002,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$107,0001,716
Interest income: Securities$1,268,000706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$61,000728
2018-12-31 (YTD Data)Rank
Total interest income$11,709,0002,254
Interest income: Domestic office loans$6,236,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$358,0001,524
Interest income: Securities$4,877,000698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$238,000711
2018-09-30 (YTD Data)Rank
Total interest income$8,638,0002,270
Interest income: Domestic office loans$4,617,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$279,0001,410
Interest income: Securities$3,578,000698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$164,000740
2018-06-30 (YTD Data)Rank
Total interest income$5,624,0002,298
Interest income: Domestic office loans$3,056,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$203,0001,228
Interest income: Securities$2,261,000736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$104,000759
2018-03-31 (YTD Data)Rank
Total interest income$2,774,0002,313
Interest income: Domestic office loans$1,513,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$97,0001,229
Interest income: Securities$1,114,000739
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$50,000774
2017-12-31 (YTD Data)Rank
Total interest income$10,526,0002,339
Interest income: Domestic office loans$5,899,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$143,0002,275
Interest income: Securities$4,298,000736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$186,000735
2017-09-30 (YTD Data)Rank
Total interest income$7,817,0002,362
Interest income: Domestic office loans$4,370,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$105,0002,233
Interest income: Securities$3,204,000743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$138,000726
2017-06-30 (YTD Data)Rank
Total interest income$5,164,0002,365
Interest income: Domestic office loans$2,863,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$86,0001,738
Interest income: Securities$2,118,000755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$97,000704
2017-03-31 (YTD Data)Rank
Total interest income$2,509,0002,418
Interest income: Domestic office loans$1,396,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$42,0001,681
Interest income: Securities$1,022,000784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$49,000696
2016-12-31 (YTD Data)Rank
Total interest income$10,601,0002,291
Interest income: Domestic office loans$6,014,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$62,0002,992
Interest income: Securities$4,326,000720
Interest income: Trading accounts$184,00053
Interest income: Federal funds sold$03,064
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$7,991,0002,286
Interest income: Domestic office loans$4,570,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$44,0003,085
Interest income: Securities$3,226,000729
Interest income: Trading accounts$143,00051
Interest income: Federal funds sold$02,980
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$5,377,0002,264
Interest income: Domestic office loans$3,100,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$33,0002,873
Interest income: Securities$2,152,000755
Interest income: Trading accounts$84,00055
Interest income: Federal funds sold$02,852
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$2,672,0002,277
Interest income: Domestic office loans$1,531,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$16,0002,863
Interest income: Securities$1,087,000758
Interest income: Trading accounts$38,00056
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$10,924,0002,198
Interest income: Domestic office loans$6,182,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$30,0003,521
Interest income: Securities$4,543,000701
Interest income: Trading accounts$154,00068
Interest income: Federal funds sold$02,985
Other interest income$15,0002,995
2015-09-30 (YTD Data)Rank
Total interest income$8,191,0002,212
Interest income: Domestic office loans$4,606,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$26,0003,244
Interest income: Securities$3,431,000710
Interest income: Trading accounts$120,00063
Interest income: Federal funds sold$02,827
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$5,429,0002,226
Interest income: Domestic office loans$3,020,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$19,0003,083
Interest income: Securities$2,315,000706
Interest income: Trading accounts$75,00067
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,725,0002,207
Interest income: Domestic office loans$1,502,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$1,172,000698
Interest income: Trading accounts$42,00062
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$10,420,0002,313
Interest income: Domestic office loans$5,800,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$45,0002,667
Interest income: Securities$4,514,000740
Interest income: Trading accounts$45,00090
Interest income: Federal funds sold$03,164
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$7,715,0002,357
Interest income: Domestic office loans$4,287,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$37,0002,474
Interest income: Securities$3,377,000760
Interest income: Trading accounts$6,000116
Interest income: Federal funds sold$03,048
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$5,125,0002,355
Interest income: Domestic office loans$2,828,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$29,0002,140
Interest income: Securities$2,260,000772
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$2,545,0002,362
Interest income: Domestic office loans$1,430,0003,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$1,100,000805
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$10,398,0002,340
Interest income: Domestic office loans$6,079,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$49,0002,668
Interest income: Securities$4,254,000779
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$7,834,0002,336
Interest income: Domestic office loans$4,609,0003,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$3,175,000774
Interest income: Trading accounts$0143
Interest income: Federal funds sold$41,000239
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$5,139,0002,369
Interest income: Domestic office loans$3,030,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$2,069,000792
Interest income: Trading accounts$0135
Interest income: Federal funds sold$31,000211
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$2,596,0002,377
Interest income: Domestic office loans$1,529,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$1,050,000783
Interest income: Trading accounts$0134
Interest income: Federal funds sold$15,000234
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$11,347,0002,290
Interest income: Domestic office loans$6,749,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$41,0002,931
Interest income: Securities$4,499,000812
Interest income: Trading accounts$0143
Interest income: Federal funds sold$42,000334
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$8,601,0002,318
Interest income: Domestic office loans$5,110,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$38,0002,502
Interest income: Securities$3,413,000841
Interest income: Trading accounts$0146
Interest income: Federal funds sold$32,000329
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$5,773,0002,316
Interest income: Domestic office loans$3,430,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$26,0002,425
Interest income: Securities$2,286,000858
Interest income: Trading accounts$0138
Interest income: Federal funds sold$23,000316
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$2,881,0002,347
Interest income: Domestic office loans$1,696,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$1,161,000855
Interest income: Trading accounts$0133
Interest income: Federal funds sold$11,000336
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$11,483,0002,438
Interest income: Domestic office loans$6,631,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$121,0001,124
Interest income: Securities$4,700,000892
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$8,631,0002,454
Interest income: Domestic office loans$4,956,0003,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$103,000984
Interest income: Securities$3,552,000902
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$5,716,0002,484
Interest income: Domestic office loans$3,302,0003,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$72,000956
Interest income: Securities$2,326,000925
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$2,869,0002,483
Interest income: Domestic office loans$1,646,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$34,0001,010
Interest income: Securities$1,182,000899
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$11,972,0002,503
Interest income: Domestic office loans$6,667,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$194,000793
Interest income: Securities$5,083,000864
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$9,003,0002,550
Interest income: Domestic office loans$4,964,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$160,000720
Interest income: Securities$3,861,000892
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$6,082,0002,559
Interest income: Domestic office loans$3,300,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$112,000694
Interest income: Securities$2,653,000891
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$3,060,0002,593
Interest income: Domestic office loans$1,631,0003,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$56,000688
Interest income: Securities$1,368,000885
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$13,858,0002,410
Interest income: Domestic office loans$6,578,0003,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$246,000612
Interest income: Securities$7,003,000750
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$10,639,0002,396
Interest income: Domestic office loans$4,896,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$189,000595
Interest income: Securities$5,535,000743
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$7,268,0002,365
Interest income: Domestic office loans$3,213,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$126,000588
Interest income: Securities$3,912,000713
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$3,686,0002,363
Interest income: Domestic office loans$1,643,0003,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$63,000571
Interest income: Securities$1,975,000728
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$14,002,0002,640
Interest income: Domestic office loans$6,640,0004,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$319,000480
Interest income: Securities$6,936,000828
Interest income: Trading accounts$0202
Interest income: Federal funds sold$80,0003,326
Other interest income$27,0003,449
2008-09-30 (YTD Data)Rank
Total interest income$10,353,0002,733
Interest income: Domestic office loans$4,981,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$253,000454
Interest income: Securities$5,044,000855
Interest income: Trading accounts$0199
Interest income: Federal funds sold$62,0003,769
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$6,827,0002,790
Interest income: Domestic office loans$3,355,0004,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$177,000467
Interest income: Securities$3,230,000894
Interest income: Trading accounts$0203
Interest income: Federal funds sold$52,0003,563
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$3,412,0002,865
Interest income: Domestic office loans$1,724,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$98,000455
Interest income: Securities$1,545,000937
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$13,681,0002,913
Interest income: Domestic office loans$7,100,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$202,000902
Interest income: Securities$5,989,000950
Interest income: Trading accounts$0220
Interest income: Federal funds sold$366,0002,053
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$10,160,0002,949
Interest income: Domestic office loans$5,287,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$122,0001,069
Interest income: Securities$4,438,000959
Interest income: Trading accounts$0215
Interest income: Federal funds sold$307,0001,945
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$6,709,0002,987
Interest income: Domestic office loans$3,524,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$80,0001,082
Interest income: Securities$2,871,000998
Interest income: Trading accounts$0200
Interest income: Federal funds sold$234,0001,782
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$3,268,0003,040
Interest income: Domestic office loans$1,709,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$42,000998
Interest income: Securities$1,380,0001,044
Interest income: Trading accounts$0197
Interest income: Federal funds sold$137,0001,538
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$12,810,0002,928
Interest income: Domestic office loans$7,303,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$205,000787
Interest income: Securities$4,626,0001,164
Interest income: Trading accounts$0120
Interest income: Federal funds sold$648,000935
Other interest income$28,0003,871
2006-09-30 (YTD Data)Rank
Total interest income$9,466,0002,942
Interest income: Domestic office loans$5,425,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$167,000717
Interest income: Securities$3,314,0001,211
Interest income: Trading accounts$0111
Interest income: Federal funds sold$544,000754
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$6,218,0002,934
Interest income: Domestic office loans$3,547,0003,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$114,000709
Interest income: Securities$2,090,0001,264
Interest income: Trading accounts$0112
Interest income: Federal funds sold$451,000569
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$3,135,0002,868
Interest income: Domestic office loans$1,828,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$59,000669
Interest income: Securities$992,0001,300
Interest income: Trading accounts$0113
Interest income: Federal funds sold$251,000489
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$11,290,0002,851
Interest income: Domestic office loans$7,333,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$41,0002,009
Interest income: Securities$3,668,0001,306
Interest income: Trading accounts$0124
Interest income: Federal funds sold$225,0001,662
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$8,332,0002,835
Interest income: Domestic office loans$5,462,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$28,0002,009
Interest income: Securities$2,725,0001,311
Interest income: Trading accounts$0117
Interest income: Federal funds sold$103,0002,338
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$5,500,0002,796
Interest income: Domestic office loans$3,610,0003,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$21,0001,788
Interest income: Securities$1,792,0001,323
Interest income: Trading accounts$0114
Interest income: Federal funds sold$77,0001,924
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,720,0002,795
Interest income: Domestic office loans$1,792,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$873,0001,359
Interest income: Trading accounts$0108
Interest income: Federal funds sold$51,0001,305
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$10,431,0002,719
Interest income: Domestic office loans$6,833,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$3,518,0001,343
Interest income: Trading accounts$0141
Interest income: Federal funds sold$48,0002,901
Other interest income$20,0003,864
2004-09-30 (YTD Data)Rank
Total interest income$7,820,0002,691
Interest income: Domestic office loans$5,128,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$2,636,0001,358
Interest income: Trading accounts$0127
Interest income: Federal funds sold$38,0002,339
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$5,116,0002,728
Interest income: Domestic office loans$3,325,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$1,756,0001,362
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,534,0002,756
Interest income: Domestic office loans$1,642,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$876,0001,390
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$10,497,0002,690
Interest income: Domestic office loans$6,746,0003,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$65,0001,207
Interest income: Securities$3,611,0001,321
Interest income: Trading accounts$0150
Interest income: Federal funds sold$36,0003,857
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$7,828,0002,750
Interest income: Domestic office loans$4,993,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$64,0001,010
Interest income: Securities$2,719,0001,329
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$5,260,0002,755
Interest income: Domestic office loans$3,365,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$47,000950
Interest income: Securities$1,806,0001,375
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,607,0002,796
Interest income: Domestic office loans$1,658,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$18,0001,145
Interest income: Securities$915,0001,389
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$11,298,0002,694
Interest income: Domestic office loans$7,139,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$166,000620
Interest income: Securities$3,922,0001,446
Interest income: Trading accounts$0154
Interest income: Federal funds sold$71,0003,128
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$12,531,0002,721
Interest income: Domestic office loans$8,155,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$178,000923
Interest income: Securities$4,044,0001,513
Interest income: Trading accounts$0152
Interest income: Federal funds sold$154,0003,830
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$13,141,0002,648
Interest income: Domestic office loans$8,187,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$265,000575
Interest income: Securities$4,243,0001,629
Interest income: Trading accounts$0175
Interest income: Federal funds sold$446,0001,306
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,696,0002,769
Interest income: Domestic office loans$7,164,0003,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$271,000589
Interest income: Securities$3,978,0001,717
Interest income: Trading accounts$0182
Interest income: Federal funds sold$283,0002,118
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,078,0002,695
Interest income: Domestic office loans$6,517,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$227,000752
Interest income: Securities$5,036,0001,340
Interest income: Trading accounts$0204
Interest income: Federal funds sold$298,0002,744
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,687,0002,805
Interest income: Domestic office loans$5,568,0004,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$66,0001,444
Interest income: Securities$5,748,0001,237
Interest income: Trading accounts$0210
Interest income: Federal funds sold$305,0002,010
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,482,0003,139
Interest income: Domestic office loans$4,557,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$62,0001,467
Interest income: Securities$5,614,0001,335
Interest income: Trading accounts$0283
Interest income: Federal funds sold$249,0002,536
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,850,0003,324
Interest income: Domestic office loans$4,212,0005,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$67,0001,388
Interest income: Securities$5,283,0001,439
Interest income: Trading accounts$0335
Interest income: Federal funds sold$288,0002,355
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,230,0003,647
Interest income: Domestic office loans$3,688,0005,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$70,0001,379
Interest income: Securities$4,283,0001,770
Interest income: Trading accounts$0434
Interest income: Federal funds sold$189,0002,139
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,533,0003,601
Interest income: Domestic office loans$3,742,0005,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$47,0002,203
Interest income: Securities$4,539,0001,748
Interest income: Trading accounts$0484
Interest income: Federal funds sold$205,0001,805
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,540,0003,658
Interest income: Domestic office loans$4,322,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$63,0002,483
Interest income: Securities$4,848,0001,890
Interest income: Trading accounts$0558
Interest income: Federal funds sold$307,0001,540
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.