Home > First State Bank of Van Orin > Total Interest Income

First State Bank of Van Orin, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,334,0004,416
Interest income: Domestic office loans$542,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$439,0002,478
Interest income: Securities$347,0003,814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$991,0004,436
Interest income: Domestic office loans$400,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$323,0002,421
Interest income: Securities$264,0003,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$4,0003,639
2023-06-30 (YTD Data)Rank
Total interest income$658,0004,458
Interest income: Domestic office loans$258,0004,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$221,0002,331
Interest income: Securities$176,0003,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$317,0004,517
Interest income: Domestic office loans$126,0004,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$102,0002,295
Interest income: Securities$88,0003,867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$950,0004,553
Interest income: Domestic office loans$452,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$169,0002,718
Interest income: Securities$327,0003,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$2,0003,856
2022-09-30 (YTD Data)Rank
Total interest income$663,0004,594
Interest income: Domestic office loans$326,0004,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$102,0002,700
Interest income: Securities$234,0003,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$425,0004,645
Interest income: Domestic office loans$212,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$62,0002,344
Interest income: Securities$150,0003,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$210,0004,670
Interest income: Domestic office loans$106,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$74,0003,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$875,0004,693
Interest income: Domestic office loans$481,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$129,0001,565
Interest income: Securities$264,0003,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,0003,953
2021-09-30 (YTD Data)Rank
Total interest income$656,0004,775
Interest income: Domestic office loans$360,0004,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$99,0001,508
Interest income: Securities$196,0003,580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$439,0004,814
Interest income: Domestic office loans$239,0004,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$70,0001,348
Interest income: Securities$130,0003,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$220,0004,838
Interest income: Domestic office loans$122,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$36,0001,307
Interest income: Securities$62,0003,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$1,051,0004,835
Interest income: Domestic office loans$598,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$185,0001,675
Interest income: Securities$267,0003,701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,0004,127
2020-09-30 (YTD Data)Rank
Total interest income$812,0004,872
Interest income: Domestic office loans$457,0004,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$147,0001,773
Interest income: Securities$207,0003,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$563,0004,898
Interest income: Domestic office loans$312,0004,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$105,0001,928
Interest income: Securities$145,0003,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$288,0004,935
Interest income: Domestic office loans$151,0004,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$60,0002,235
Interest income: Securities$77,0003,749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$1,164,0004,995
Interest income: Domestic office loans$585,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$258,0002,417
Interest income: Securities$318,0003,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$872,0005,068
Interest income: Domestic office loans$437,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$195,0002,458
Interest income: Securities$238,0003,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$584,0005,118
Interest income: Domestic office loans$290,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$133,0002,371
Interest income: Securities$160,0003,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$290,0005,180
Interest income: Domestic office loans$142,0005,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$68,0002,298
Interest income: Securities$79,0003,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$1,079,0005,223
Interest income: Domestic office loans$575,0005,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$221,0002,177
Interest income: Securities$281,0004,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$793,0005,293
Interest income: Domestic office loans$429,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$156,0002,195
Interest income: Securities$207,0004,125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,0004,387
2018-06-30 (YTD Data)Rank
Total interest income$514,0005,363
Interest income: Domestic office loans$284,0005,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$132,0004,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$250,0005,430
Interest income: Domestic office loans$143,0005,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$44,0002,329
Interest income: Securities$63,0004,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,013,0005,475
Interest income: Domestic office loans$625,0005,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$137,0002,355
Interest income: Securities$250,0004,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$758,0005,542
Interest income: Domestic office loans$470,0005,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$97,0002,367
Interest income: Securities$190,0004,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$504,0005,594
Interest income: Domestic office loans$314,0005,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$62,0002,299
Interest income: Securities$127,0004,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$253,0005,647
Interest income: Domestic office loans$157,0005,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$30,0002,260
Interest income: Securities$66,0004,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,002,0005,704
Interest income: Domestic office loans$659,0005,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$101,0002,119
Interest income: Securities$241,0004,437
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$753,0005,767
Interest income: Domestic office loans$497,0005,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$72,0002,197
Interest income: Securities$183,0004,468
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$505,0005,834
Interest income: Domestic office loans$334,0005,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$46,0002,259
Interest income: Securities$125,0004,505
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$260,0005,876
Interest income: Domestic office loans$172,0005,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$22,0002,296
Interest income: Securities$66,0004,501
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,061,0005,911
Interest income: Domestic office loans$693,0005,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$69,0002,099
Interest income: Securities$298,0004,431
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$794,0005,997
Interest income: Domestic office loans$519,0006,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$225,0004,505
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$534,0006,049
Interest income: Domestic office loans$349,0006,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$30,0002,287
Interest income: Securities$155,0004,499
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$271,0006,099
Interest income: Domestic office loans$176,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$80,0004,507
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$992,0006,231
Interest income: Domestic office loans$618,0006,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$63,0002,020
Interest income: Securities$311,0004,659
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$731,0006,312
Interest income: Domestic office loans$456,0006,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$229,0004,757
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$485,0006,380
Interest income: Domestic office loans$307,0006,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$29,0002,140
Interest income: Securities$149,0004,834
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$244,0006,439
Interest income: Domestic office loans$156,0006,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$74,0004,883
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$948,0006,529
Interest income: Domestic office loans$622,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$55,0002,433
Interest income: Securities$262,0004,976
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$700,0006,616
Interest income: Domestic office loans$461,0006,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$40,0002,515
Interest income: Securities$190,0005,032
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$466,0006,664
Interest income: Domestic office loans$305,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$26,0002,592
Interest income: Securities$128,0005,015
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$235,0006,722
Interest income: Domestic office loans$153,0006,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$66,0005,005
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,083,0006,737
Interest income: Domestic office loans$730,0006,756
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$298,0005,062
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$794,0006,853
Interest income: Domestic office loans$525,0006,875
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$227,0005,139
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$531,0006,911
Interest income: Domestic office loans$352,0006,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$151,0005,205
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$268,0006,967
Interest income: Domestic office loans$178,0006,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$75,0005,261
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,215,0006,954
Interest income: Domestic office loans$834,0006,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$343,0005,221
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$916,0007,024
Interest income: Domestic office loans$623,0007,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$22,0003,029
Interest income: Securities$265,0005,246
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$613,0007,086
Interest income: Domestic office loans$416,0007,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$179,0005,258
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$310,0007,135
Interest income: Domestic office loans$211,0007,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$91,0005,208
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,354,0007,152
Interest income: Domestic office loans$882,0007,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$444,0004,977
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,019,0007,256
Interest income: Domestic office loans$651,0007,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$346,0005,028
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$693,0007,300
Interest income: Domestic office loans$438,0007,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$16,0002,837
Interest income: Securities$239,0005,044
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$352,0007,392
Interest income: Domestic office loans$220,0007,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$124,0005,049
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$1,349,0007,509
Interest income: Domestic office loans$866,0007,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$31,0002,804
Interest income: Securities$450,0005,495
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,006,0007,608
Interest income: Domestic office loans$638,0007,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$23,0002,748
Interest income: Securities$343,0005,565
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$669,0007,687
Interest income: Domestic office loans$420,0007,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$16,0002,578
Interest income: Securities$231,0005,616
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$336,0007,742
Interest income: Domestic office loans$210,0007,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$116,0005,689
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,492,0007,687
Interest income: Domestic office loans$939,0007,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$38,0002,442
Interest income: Securities$442,0005,926
Interest income: Trading accounts$0202
Interest income: Federal funds sold$72,0003,589
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$1,119,0007,758
Interest income: Domestic office loans$694,0007,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$28,0002,364
Interest income: Securities$326,0005,999
Interest income: Trading accounts$0199
Interest income: Federal funds sold$70,0003,468
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$749,0007,832
Interest income: Domestic office loans$459,0007,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$18,0002,386
Interest income: Securities$211,0006,147
Interest income: Trading accounts$0203
Interest income: Federal funds sold$60,0003,183
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$384,0007,885
Interest income: Domestic office loans$230,0007,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$96,0006,379
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$1,601,0007,846
Interest income: Domestic office loans$1,006,0007,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$17,0003,097
Interest income: Securities$349,0006,570
Interest income: Trading accounts$0220
Interest income: Federal funds sold$226,0003,093
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$1,190,0007,906
Interest income: Domestic office loans$749,0007,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$261,0006,609
Interest income: Trading accounts$0215
Interest income: Federal funds sold$164,0003,247
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$794,0007,953
Interest income: Domestic office loans$497,0007,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$175,0006,640
Interest income: Trading accounts$0200
Interest income: Federal funds sold$110,0003,298
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$396,0007,999
Interest income: Domestic office loans$244,0007,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$88,0006,660
Interest income: Trading accounts$0197
Interest income: Federal funds sold$57,0003,236
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$1,475,0007,958
Interest income: Domestic office loans$974,0007,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$381,0006,387
Interest income: Trading accounts$0120
Interest income: Federal funds sold$92,0004,643
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$1,078,0008,048
Interest income: Domestic office loans$710,0008,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$18,0002,611
Interest income: Securities$291,0006,380
Interest income: Trading accounts$0111
Interest income: Federal funds sold$56,0004,735
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$704,0008,090
Interest income: Domestic office loans$455,0008,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$198,0006,364
Interest income: Trading accounts$0112
Interest income: Federal funds sold$37,0004,656
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$348,0008,110
Interest income: Domestic office loans$220,0008,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$101,0006,302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$1,262,0008,122
Interest income: Domestic office loans$817,0008,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$375,0006,257
Interest income: Trading accounts$0124
Interest income: Federal funds sold$47,0004,905
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$917,0008,198
Interest income: Domestic office loans$601,0008,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$279,0006,280
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$601,0008,213
Interest income: Domestic office loans$389,0008,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$193,0006,214
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$299,0008,280
Interest income: Domestic office loans$190,0008,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$101,0006,119
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,126,0008,289
Interest income: Domestic office loans$710,0008,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$393,0006,181
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$814,0008,373
Interest income: Domestic office loans$509,0008,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$292,0006,228
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$507,0008,485
Interest income: Domestic office loans$310,0008,543
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$189,0006,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$206,0008,692
Interest income: Domestic office loans$119,0008,739
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$84,0006,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$602,0008,891
Interest income: Domestic office loans$382,0008,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$207,0007,491
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$441,0008,985
Interest income: Domestic office loans$286,0008,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$143,0007,691
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$296,0009,023
Interest income: Domestic office loans$193,0008,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$93,0007,808
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$151,0009,077
Interest income: Domestic office loans$98,0009,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$48,0007,843
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$710,0009,052
Interest income: Domestic office loans$465,0009,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$226,0007,887
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$874,0009,235
Interest income: Domestic office loans$555,0009,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$255,0008,151
Interest income: Trading accounts$0152
Interest income: Federal funds sold$64,0006,056
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$949,0009,436
Interest income: Domestic office loans$556,0009,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$320,0008,298
Interest income: Trading accounts$0175
Interest income: Federal funds sold$73,0005,358
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$943,0009,661
Interest income: Domestic office loans$575,0009,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$323,0008,421
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0006,976
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$981,0009,871
Interest income: Domestic office loans$634,0009,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$287,0008,833
Interest income: Trading accounts$0204
Interest income: Federal funds sold$59,0007,050
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$979,00010,319
Interest income: Domestic office loans$609,00010,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$331,0009,121
Interest income: Trading accounts$0210
Interest income: Federal funds sold$39,0007,486
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$917,00010,912
Interest income: Domestic office loans$565,00010,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$320,0009,707
Interest income: Trading accounts$0283
Interest income: Federal funds sold$32,0008,379
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$846,00011,478
Interest income: Domestic office loans$525,00011,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$293,00010,336
Interest income: Trading accounts$0335
Interest income: Federal funds sold$25,0008,972
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$770,00012,102
Interest income: Domestic office loans$417,00012,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$349,00010,237
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,00010,400
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$807,00012,663
Interest income: Domestic office loans$381,00012,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$383,00010,463
Interest income: Trading accounts$0484
Interest income: Federal funds sold$43,0007,064
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$929,00013,142
Interest income: Domestic office loans$449,00013,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$405,00011,056
Interest income: Trading accounts$0558
Interest income: Federal funds sold$75,0005,890
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.