Home > First State Bank of Warren > Total Interest Income

First State Bank of Warren, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,127,0003,859
Interest income: Domestic office loans$3,026,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$182,0003,282
Interest income: Securities$916,0002,956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$3,0003,773
2023-09-30 (YTD Data)Rank
Total interest income$2,990,0003,884
Interest income: Domestic office loans$2,197,0003,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$101,0003,488
Interest income: Securities$690,0002,962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,0003,765
2023-06-30 (YTD Data)Rank
Total interest income$1,917,0003,913
Interest income: Domestic office loans$1,407,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$44,0003,712
Interest income: Securities$464,0002,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$932,0003,957
Interest income: Domestic office loans$678,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$21,0003,667
Interest income: Securities$233,0002,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$3,406,0003,893
Interest income: Domestic office loans$2,459,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$47,0003,860
Interest income: Securities$894,0002,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$2,506,0003,894
Interest income: Domestic office loans$1,826,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$21,0004,011
Interest income: Securities$653,0002,764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$6,0003,289
2022-06-30 (YTD Data)Rank
Total interest income$1,644,0003,926
Interest income: Domestic office loans$1,216,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$419,0002,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$832,0003,898
Interest income: Domestic office loans$621,0003,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$203,0002,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$3,392,0003,951
Interest income: Domestic office loans$2,590,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$17,0003,884
Interest income: Securities$780,0002,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$5,0003,493
2021-09-30 (YTD Data)Rank
Total interest income$2,550,0004,026
Interest income: Domestic office loans$1,958,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$13,0003,902
Interest income: Securities$576,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$1,722,0004,043
Interest income: Domestic office loans$1,334,0004,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$377,0002,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$848,0004,066
Interest income: Domestic office loans$651,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$194,0002,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$3,419,0004,071
Interest income: Domestic office loans$2,395,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$49,0003,570
Interest income: Securities$970,0002,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$2,530,0004,121
Interest income: Domestic office loans$1,710,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$46,0003,455
Interest income: Securities$769,0002,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$1,663,0004,181
Interest income: Domestic office loans$1,077,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$40,0003,358
Interest income: Securities$544,0002,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$868,0004,172
Interest income: Domestic office loans$536,0004,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$36,0003,012
Interest income: Securities$294,0002,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$3,589,0004,186
Interest income: Domestic office loans$2,302,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$114,0003,537
Interest income: Securities$1,169,0002,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$2,727,0004,222
Interest income: Domestic office loans$1,775,0004,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$71,0003,781
Interest income: Securities$876,0002,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$1,835,0004,231
Interest income: Domestic office loans$1,201,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$47,0003,781
Interest income: Securities$585,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$908,0004,282
Interest income: Domestic office loans$591,0004,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$26,0003,647
Interest income: Securities$289,0002,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$3,600,0004,272
Interest income: Domestic office loans$2,402,0004,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$56,0004,069
Interest income: Securities$1,139,0002,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$2,674,0004,324
Interest income: Domestic office loans$1,779,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$40,0004,060
Interest income: Securities$853,0002,240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,742,0004,378
Interest income: Domestic office loans$1,148,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$25,0004,078
Interest income: Securities$567,0002,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$862,0004,418
Interest income: Domestic office loans$564,0004,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$282,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,452,0004,396
Interest income: Domestic office loans$2,200,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$40,0004,129
Interest income: Securities$1,207,0002,125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$2,584,0004,442
Interest income: Domestic office loans$1,630,0004,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$28,0004,155
Interest income: Securities$920,0002,119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$1,693,0004,476
Interest income: Domestic office loans$1,061,0004,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$16,0004,235
Interest income: Securities$614,0002,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$833,0004,523
Interest income: Domestic office loans$520,0004,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$303,0002,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$3,332,0004,553
Interest income: Domestic office loans$2,171,0004,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$13,0004,714
Interest income: Securities$1,144,0002,211
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$2,517,0004,576
Interest income: Domestic office loans$1,643,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$861,0002,237
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$1,682,0004,605
Interest income: Domestic office loans$1,108,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000675
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$566,0002,326
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$849,0004,621
Interest income: Domestic office loans$565,0004,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$279,0002,371
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$3,492,0004,569
Interest income: Domestic office loans$2,394,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$1,092,0002,416
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$2,646,0004,596
Interest income: Domestic office loans$1,805,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$836,0002,405
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$1,772,0004,623
Interest income: Domestic office loans$1,202,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$568,0002,386
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$892,0004,637
Interest income: Domestic office loans$601,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$289,0002,406
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$3,571,0004,704
Interest income: Domestic office loans$2,346,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$1,223,0002,383
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$2,728,0004,720
Interest income: Domestic office loans$1,814,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$912,0002,434
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$1,791,0004,773
Interest income: Domestic office loans$1,192,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$599,0002,484
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$880,0004,855
Interest income: Domestic office loans$583,0005,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$297,0002,524
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$3,698,0004,814
Interest income: Domestic office loans$2,552,0005,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$1,145,0002,455
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,772,0004,865
Interest income: Domestic office loans$1,916,0005,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$855,0002,439
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,863,0004,864
Interest income: Domestic office loans$1,296,0005,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$567,0002,432
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$939,0004,873
Interest income: Domestic office loans$648,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$291,0002,412
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$4,040,0004,844
Interest income: Domestic office loans$2,761,0005,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$1,276,0002,437
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$3,097,0004,883
Interest income: Domestic office loans$2,127,0005,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$968,0002,508
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,111,0004,860
Interest income: Domestic office loans$1,455,0005,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$655,0002,530
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,058,0004,898
Interest income: Domestic office loans$734,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$324,0002,582
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$4,406,0004,909
Interest income: Domestic office loans$2,985,0005,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$1,418,0002,507
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$3,436,0004,841
Interest income: Domestic office loans$2,341,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$1,094,0002,496
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,316,0004,863
Interest income: Domestic office loans$1,560,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$755,0002,462
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,172,0004,863
Interest income: Domestic office loans$784,0005,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$388,0002,382
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$4,740,0004,968
Interest income: Domestic office loans$3,187,0005,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$1,548,0002,453
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$3,577,0005,040
Interest income: Domestic office loans$2,413,0005,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$1,161,0002,543
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,407,0005,052
Interest income: Domestic office loans$1,650,0005,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$753,0002,647
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,201,0005,134
Interest income: Domestic office loans$820,0005,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$378,0002,718
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$4,877,0005,193
Interest income: Domestic office loans$3,560,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$1,309,0003,227
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$3,688,0005,228
Interest income: Domestic office loans$2,714,0005,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$966,0003,331
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$2,504,0005,229
Interest income: Domestic office loans$1,843,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$655,0003,363
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,297,0005,179
Interest income: Domestic office loans$937,0005,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$355,0003,286
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$6,220,0004,838
Interest income: Domestic office loans$4,131,0005,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$63,0001,875
Interest income: Securities$2,016,0002,563
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$4,761,0004,852
Interest income: Domestic office loans$3,136,0005,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$62,0001,586
Interest income: Securities$1,555,0002,523
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$3,214,0004,868
Interest income: Domestic office loans$2,105,0005,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$56,0001,295
Interest income: Securities$1,047,0002,543
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,602,0004,964
Interest income: Domestic office loans$1,057,0005,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$38,0001,091
Interest income: Securities$504,0002,622
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$6,276,0005,069
Interest income: Domestic office loans$4,176,0005,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$184,000973
Interest income: Securities$1,903,0002,711
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$4,578,0005,189
Interest income: Domestic office loans$3,022,0005,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$139,000961
Interest income: Securities$1,407,0002,734
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$3,111,0005,136
Interest income: Domestic office loans$2,081,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$111,000825
Interest income: Securities$912,0002,804
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,507,0005,234
Interest income: Domestic office loans$997,0005,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$67,000698
Interest income: Securities$440,0002,882
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$5,823,0005,114
Interest income: Domestic office loans$4,191,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$135,0001,114
Interest income: Securities$1,486,0003,104
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$4,331,0005,129
Interest income: Domestic office loans$3,166,0005,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$66,0001,425
Interest income: Securities$1,091,0003,154
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$2,889,0005,090
Interest income: Domestic office loans$2,126,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$27,0001,814
Interest income: Securities$731,0003,117
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,428,0005,058
Interest income: Domestic office loans$1,055,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$367,0003,084
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$5,441,0004,886
Interest income: Domestic office loans$4,004,0005,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$127,000944
Interest income: Securities$1,303,0003,185
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$4,042,0004,883
Interest income: Domestic office loans$2,999,0005,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$77,0001,058
Interest income: Securities$961,0003,222
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$2,637,0004,897
Interest income: Domestic office loans$1,954,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$45,0001,113
Interest income: Securities$638,0003,228
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,289,0004,946
Interest income: Domestic office loans$945,0005,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$28,000867
Interest income: Securities$315,0003,263
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$5,009,0004,841
Interest income: Domestic office loans$3,734,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$119,000659
Interest income: Securities$1,153,0003,421
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$3,724,0004,851
Interest income: Domestic office loans$2,771,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$76,000703
Interest income: Securities$874,0003,420
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$2,459,0004,898
Interest income: Domestic office loans$1,830,0005,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$51,000678
Interest income: Securities$576,0003,462
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,225,0004,933
Interest income: Domestic office loans$921,0005,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$275,0003,613
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$5,176,0004,771
Interest income: Domestic office loans$4,016,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$95,000865
Interest income: Securities$1,061,0003,682
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$3,891,0004,819
Interest income: Domestic office loans$3,004,0004,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$75,000864
Interest income: Securities$809,0003,656
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$2,591,0004,867
Interest income: Domestic office loans$1,983,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$53,000843
Interest income: Securities$553,0003,673
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,265,0004,965
Interest income: Domestic office loans$949,0005,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$23,000958
Interest income: Securities$292,0003,625
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$5,846,0004,644
Interest income: Domestic office loans$4,396,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$89,0001,117
Interest income: Securities$1,359,0003,555
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$6,954,0004,459
Interest income: Domestic office loans$5,019,0004,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$401,000426
Interest income: Securities$1,534,0003,553
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,003,0004,588
Interest income: Domestic office loans$4,785,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$187,000788
Interest income: Securities$2,031,0003,223
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,761,0004,524
Interest income: Domestic office loans$4,548,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$117,0001,229
Interest income: Securities$2,094,0003,091
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0008,573
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,079,0004,362
Interest income: Domestic office loans$4,542,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$308,000569
Interest income: Securities$2,218,0002,912
Interest income: Trading accounts$0204
Interest income: Federal funds sold$11,0008,646
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,862,0004,573
Interest income: Domestic office loans$4,692,0004,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$275,000458
Interest income: Securities$1,884,0003,622
Interest income: Trading accounts$0210
Interest income: Federal funds sold$11,0008,851
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,696,0004,752
Interest income: Domestic office loans$5,333,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$257,000469
Interest income: Securities$1,097,0005,751
Interest income: Trading accounts$0283
Interest income: Federal funds sold$9,0009,463
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,144,0005,101
Interest income: Domestic office loans$4,925,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$71,0001,347
Interest income: Securities$1,148,0005,767
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,109,0005,580
Interest income: Domestic office loans$3,716,0005,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000981
Interest Income: Balance due from depository inst$133,000793
Interest income: Securities$1,239,0005,514
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,976,0005,804
Interest income: Domestic office loans$3,453,0005,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000952
Interest Income: Balance due from depository inst$180,000685
Interest income: Securities$1,312,0005,574
Interest income: Trading accounts$0484
Interest income: Federal funds sold$7,00010,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,460,0005,942
Interest income: Domestic office loans$3,541,0006,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000988
Interest Income: Balance due from depository inst$243,000702
Interest income: Securities$1,585,0005,411
Interest income: Trading accounts$0558
Interest income: Federal funds sold$66,0006,396
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.