Home > Peoples State Bank of Hallettsville > Total Interest Income

Peoples State Bank of Hallettsville, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$13,250,0002,453
Interest income: Domestic office loans$5,952,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,686,000699
Interest income: Securities$3,546,0001,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$66,0002,097
2023-09-30 (YTD Data)Rank
Total interest income$9,451,0002,497
Interest income: Domestic office loans$4,366,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,436,000743
Interest income: Securities$2,590,0001,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$59,0001,837
2023-06-30 (YTD Data)Rank
Total interest income$5,899,0002,565
Interest income: Domestic office loans$2,816,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,365,000791
Interest income: Securities$1,685,0001,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$33,0001,954
2023-03-31 (YTD Data)Rank
Total interest income$2,757,0002,640
Interest income: Domestic office loans$1,334,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$589,000778
Interest income: Securities$821,0001,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$13,0002,073
2022-12-31 (YTD Data)Rank
Total interest income$9,429,0002,598
Interest income: Domestic office loans$4,772,0003,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,273,000782
Interest income: Securities$3,347,0001,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$37,0002,094
2022-09-30 (YTD Data)Rank
Total interest income$6,796,0002,605
Interest income: Domestic office loans$3,511,0003,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$803,000684
Interest income: Securities$2,461,0001,197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$21,0002,193
2022-06-30 (YTD Data)Rank
Total interest income$4,399,0002,609
Interest income: Domestic office loans$2,305,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$486,000466
Interest income: Securities$1,594,0001,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$14,0002,099
2022-03-31 (YTD Data)Rank
Total interest income$2,158,0002,598
Interest income: Domestic office loans$1,154,0003,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$243,000255
Interest income: Securities$755,0001,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$9,474,0002,539
Interest income: Domestic office loans$5,412,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,187,000167
Interest income: Securities$2,843,0001,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$32,0001,964
2021-09-30 (YTD Data)Rank
Total interest income$7,208,0002,561
Interest income: Domestic office loans$4,193,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$907,000160
Interest income: Securities$2,083,0001,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$25,0001,896
2021-06-30 (YTD Data)Rank
Total interest income$4,776,0002,574
Interest income: Domestic office loans$2,823,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$619,000137
Interest income: Securities$1,324,0001,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$2,430,0002,554
Interest income: Domestic office loans$1,473,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$318,000127
Interest income: Securities$637,0001,085
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$8,493,0002,777
Interest income: Domestic office loans$4,236,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,640,000164
Interest income: Securities$2,583,0001,130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$34,0002,147
2020-09-30 (YTD Data)Rank
Total interest income$6,238,0002,836
Interest income: Domestic office loans$2,980,0003,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,280,000182
Interest income: Securities$1,951,0001,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$27,0002,091
2020-06-30 (YTD Data)Rank
Total interest income$4,175,0002,860
Interest income: Domestic office loans$1,961,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$888,000226
Interest income: Securities$1,309,0001,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$2,095,0002,855
Interest income: Domestic office loans$973,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$459,000361
Interest income: Securities$654,0001,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$8,560,0002,851
Interest income: Domestic office loans$3,632,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,015,000421
Interest income: Securities$2,877,0001,125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$36,0002,358
2019-09-30 (YTD Data)Rank
Total interest income$6,388,0002,894
Interest income: Domestic office loans$2,662,0003,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,504,000435
Interest income: Securities$2,198,0001,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$24,0002,463
2019-06-30 (YTD Data)Rank
Total interest income$4,225,0002,923
Interest income: Domestic office loans$1,716,0004,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,003,000434
Interest income: Securities$1,489,0001,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$17,0002,464
2019-03-31 (YTD Data)Rank
Total interest income$2,074,0002,959
Interest income: Domestic office loans$822,0004,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$489,000443
Interest income: Securities$756,0001,114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$7,441,0003,056
Interest income: Domestic office loans$2,895,0004,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,516,000416
Interest income: Securities$3,002,0001,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$28,0002,624
2018-09-30 (YTD Data)Rank
Total interest income$5,470,0003,100
Interest income: Domestic office loans$2,137,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,046,000426
Interest income: Securities$2,265,0001,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$3,601,0003,110
Interest income: Domestic office loans$1,396,0004,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$661,000418
Interest income: Securities$1,530,0001,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$14,0002,565
2018-03-31 (YTD Data)Rank
Total interest income$1,777,0003,145
Interest income: Domestic office loans$686,0004,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$327,000405
Interest income: Securities$757,0001,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$6,765,0003,183
Interest income: Domestic office loans$2,710,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,034,000362
Interest income: Securities$2,999,0001,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$22,0002,663
2017-09-30 (YTD Data)Rank
Total interest income$5,015,0003,230
Interest income: Domestic office loans$2,003,0004,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$731,000360
Interest income: Securities$2,264,0001,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$17,0002,601
2017-06-30 (YTD Data)Rank
Total interest income$3,290,0003,257
Interest income: Domestic office loans$1,297,0004,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$473,000332
Interest income: Securities$1,505,0001,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$15,0002,322
2017-03-31 (YTD Data)Rank
Total interest income$1,610,0003,300
Interest income: Domestic office loans$630,0004,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$224,000330
Interest income: Securities$742,0001,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$6,467,0003,270
Interest income: Domestic office loans$2,585,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$935,000221
Interest income: Securities$2,932,0001,030
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$4,853,0003,286
Interest income: Domestic office loans$1,951,0004,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$682,000214
Interest income: Securities$2,206,0001,038
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$3,268,0003,281
Interest income: Domestic office loans$1,320,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$445,000221
Interest income: Securities$1,489,0001,053
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$14,0002,336
2016-03-31 (YTD Data)Rank
Total interest income$1,661,0003,254
Interest income: Domestic office loans$678,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$207,000245
Interest income: Securities$763,0001,042
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$6,536,0003,262
Interest income: Domestic office loans$2,519,0004,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$810,000154
Interest income: Securities$3,194,000968
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$4,881,0003,299
Interest income: Domestic office loans$1,840,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$604,000153
Interest income: Securities$2,424,000965
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$3,241,0003,318
Interest income: Domestic office loans$1,177,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$410,000154
Interest income: Securities$1,641,000968
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$1,614,0003,335
Interest income: Domestic office loans$575,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$205,000154
Interest income: Securities$821,000978
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$6,125,0003,481
Interest income: Domestic office loans$2,241,0005,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$662,000182
Interest income: Securities$3,209,0001,038
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$4,511,0003,554
Interest income: Domestic office loans$1,662,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$469,000189
Interest income: Securities$2,367,0001,065
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$2,967,0003,586
Interest income: Domestic office loans$1,091,0005,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$303,000189
Interest income: Securities$1,561,0001,091
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$1,468,0003,627
Interest income: Domestic office loans$546,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$148,000198
Interest income: Securities$762,0001,128
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$5,679,0003,757
Interest income: Domestic office loans$2,125,0005,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$621,000201
Interest income: Securities$2,920,0001,123
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$13,0003,040
2013-09-30 (YTD Data)Rank
Total interest income$4,217,0003,814
Interest income: Domestic office loans$1,580,0005,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$474,000194
Interest income: Securities$2,150,0001,132
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$2,814,0003,824
Interest income: Domestic office loans$1,057,0005,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$331,000183
Interest income: Securities$1,414,0001,139
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$1,451,0003,777
Interest income: Domestic office loans$535,0005,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$170,000177
Interest income: Securities$734,0001,115
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$5,748,0003,943
Interest income: Domestic office loans$2,002,0005,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$720,000174
Interest income: Securities$3,014,0001,181
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$4,326,0004,004
Interest income: Domestic office loans$1,455,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$550,000171
Interest income: Securities$2,309,0001,212
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$2,888,0004,023
Interest income: Domestic office loans$954,0005,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$373,000172
Interest income: Securities$1,550,0001,241
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$1,496,0003,979
Interest income: Domestic office loans$476,0006,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$194,000168
Interest income: Securities$815,0001,204
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$6,301,0003,925
Interest income: Domestic office loans$1,944,0006,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$804,000161
Interest income: Securities$3,532,0001,199
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$21,0002,331
2011-09-30 (YTD Data)Rank
Total interest income$4,771,0003,940
Interest income: Domestic office loans$1,464,0006,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$604,000154
Interest income: Securities$2,686,0001,203
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$3,217,0003,954
Interest income: Domestic office loans$969,0006,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$399,000155
Interest income: Securities$1,833,0001,195
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$1,628,0003,952
Interest income: Domestic office loans$480,0006,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$200,000151
Interest income: Securities$935,0001,159
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$6,454,0004,116
Interest income: Domestic office loans$1,985,0006,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$824,000155
Interest income: Securities$3,616,0001,210
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$29,0001,914
2010-09-30 (YTD Data)Rank
Total interest income$4,813,0004,211
Interest income: Domestic office loans$1,481,0006,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$607,000163
Interest income: Securities$2,700,0001,261
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$25,0001,675
2010-06-30 (YTD Data)Rank
Total interest income$3,206,0004,241
Interest income: Domestic office loans$992,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$383,000166
Interest income: Securities$1,817,0001,287
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$1,617,0004,296
Interest income: Domestic office loans$501,0006,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$185,000167
Interest income: Securities$920,0001,292
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$7,147,0004,114
Interest income: Domestic office loans$2,165,0006,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$992,000121
Interest income: Securities$3,967,0001,299
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$23,0002,168
2009-09-30 (YTD Data)Rank
Total interest income$5,471,0004,123
Interest income: Domestic office loans$1,654,0006,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$790,000119
Interest income: Securities$3,007,0001,321
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$20,0001,933
2009-06-30 (YTD Data)Rank
Total interest income$3,739,0004,094
Interest income: Domestic office loans$1,119,0006,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$562,000121
Interest income: Securities$2,040,0001,338
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$18,0001,484
2009-03-31 (YTD Data)Rank
Total interest income$1,914,0004,070
Interest income: Domestic office loans$578,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$292,000117
Interest income: Securities$1,030,0001,348
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$14,0001,069
2008-12-31 (YTD Data)Rank
Total interest income$7,518,0004,296
Interest income: Domestic office loans$2,381,0006,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,171,000102
Interest income: Securities$3,793,0001,484
Interest income: Trading accounts$0202
Interest income: Federal funds sold$94,0002,898
Other interest income$79,0001,784
2008-09-30 (YTD Data)Rank
Total interest income$5,636,0004,366
Interest income: Domestic office loans$1,802,0006,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$861,000106
Interest income: Securities$2,812,0001,501
Interest income: Trading accounts$0199
Interest income: Federal funds sold$91,0002,769
Other interest income$70,0001,706
2008-06-30 (YTD Data)Rank
Total interest income$3,790,0004,403
Interest income: Domestic office loans$1,226,0006,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$565,000115
Interest income: Securities$1,878,0001,516
Interest income: Trading accounts$0203
Interest income: Federal funds sold$67,0002,897
Other interest income$54,0001,579
2008-03-31 (YTD Data)Rank
Total interest income$1,921,0004,438
Interest income: Domestic office loans$639,0006,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$289,000137
Interest income: Securities$920,0001,553
Interest income: Trading accounts$0182
Interest income: Federal funds sold$38,0003,159
Other interest income$35,0001,311
2007-12-31 (YTD Data)Rank
Total interest income$7,299,0004,630
Interest income: Domestic office loans$2,321,0006,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,133,000167
Interest income: Securities$3,476,0001,584
Interest income: Trading accounts$0220
Interest income: Federal funds sold$192,0003,481
Other interest income$177,0001,116
2007-09-30 (YTD Data)Rank
Total interest income$5,412,0004,674
Interest income: Domestic office loans$1,695,0006,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$850,000176
Interest income: Securities$2,590,0001,588
Interest income: Trading accounts$0215
Interest income: Federal funds sold$137,0003,643
Other interest income$140,0001,069
2007-06-30 (YTD Data)Rank
Total interest income$3,603,0004,676
Interest income: Domestic office loans$1,108,0006,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$577,000177
Interest income: Securities$1,725,0001,596
Interest income: Trading accounts$0200
Interest income: Federal funds sold$95,0003,640
Other interest income$98,0001,039
2007-03-31 (YTD Data)Rank
Total interest income$1,807,0004,683
Interest income: Domestic office loans$548,0006,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$291,000173
Interest income: Securities$871,0001,585
Interest income: Trading accounts$0197
Interest income: Federal funds sold$49,0003,603
Other interest income$48,0001,076
2006-12-31 (YTD Data)Rank
Total interest income$6,585,0004,730
Interest income: Domestic office loans$1,984,0006,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,119,000146
Interest income: Securities$3,050,0001,696
Interest income: Trading accounts$0120
Interest income: Federal funds sold$242,0002,561
Other interest income$190,0001,032
2006-09-30 (YTD Data)Rank
Total interest income$4,805,0004,793
Interest income: Domestic office loans$1,468,0007,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$815,000143
Interest income: Securities$2,216,0001,753
Interest income: Trading accounts$0111
Interest income: Federal funds sold$167,0002,530
Other interest income$139,0001,052
2006-06-30 (YTD Data)Rank
Total interest income$3,126,0004,826
Interest income: Domestic office loans$968,0007,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$526,000151
Interest income: Securities$1,439,0001,780
Interest income: Trading accounts$0112
Interest income: Federal funds sold$103,0002,607
Other interest income$90,0001,051
2006-03-31 (YTD Data)Rank
Total interest income$1,536,0004,832
Interest income: Domestic office loans$484,0007,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$247,000156
Interest income: Securities$699,0001,816
Interest income: Trading accounts$0113
Interest income: Federal funds sold$61,0002,261
Other interest income$45,0001,025
2005-12-31 (YTD Data)Rank
Total interest income$5,354,0004,943
Interest income: Domestic office loans$1,598,0007,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$608,000191
Interest income: Securities$2,867,0001,648
Interest income: Trading accounts$0124
Interest income: Federal funds sold$198,0001,902
Other interest income$83,0001,804
2005-09-30 (YTD Data)Rank
Total interest income$3,937,0004,967
Interest income: Domestic office loans$1,157,0007,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$396,000200
Interest income: Securities$2,200,0001,600
Interest income: Trading accounts$0117
Interest income: Federal funds sold$134,0001,850
Other interest income$50,0002,102
2005-06-30 (YTD Data)Rank
Total interest income$2,632,0004,901
Interest income: Domestic office loans$759,0007,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$230,000220
Interest income: Securities$1,543,0001,537
Interest income: Trading accounts$0114
Interest income: Federal funds sold$73,0002,027
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$1,297,0004,928
Interest income: Domestic office loans$374,0007,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$101,000241
Interest income: Securities$774,0001,529
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$4,925,0004,898
Interest income: Domestic office loans$1,501,0007,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$225,000326
Interest income: Securities$3,122,0001,505
Interest income: Trading accounts$0141
Interest income: Federal funds sold$64,0002,273
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$3,681,0004,890
Interest income: Domestic office loans$1,120,0007,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$149,000352
Interest income: Securities$2,372,0001,494
Interest income: Trading accounts$0127
Interest income: Federal funds sold$29,0002,894
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,486,0004,862
Interest income: Domestic office loans$760,0007,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$91,000366
Interest income: Securities$1,609,0001,470
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$1,275,0004,793
Interest income: Domestic office loans$394,0007,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$43,000397
Interest income: Securities$820,0001,476
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$5,076,0004,844
Interest income: Domestic office loans$1,830,0007,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$151,000569
Interest income: Securities$3,025,0001,564
Interest income: Trading accounts$0150
Interest income: Federal funds sold$64,0002,368
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$3,844,0004,854
Interest income: Domestic office loans$1,410,0007,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$116,000572
Interest income: Securities$2,261,0001,580
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$2,626,0004,821
Interest income: Domestic office loans$974,0007,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$82,000559
Interest income: Securities$1,522,0001,604
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,334,0004,794
Interest income: Domestic office loans$509,0006,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$42,000534
Interest income: Securities$753,0001,671
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$5,838,0004,648
Interest income: Domestic office loans$2,259,0006,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$156,000667
Interest income: Securities$3,290,0001,708
Interest income: Trading accounts$0154
Interest income: Federal funds sold$128,0001,772
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$6,663,0004,590
Interest income: Domestic office loans$2,553,0006,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$185,000889
Interest income: Securities$3,553,0001,724
Interest income: Trading accounts$0152
Interest income: Federal funds sold$368,0001,609
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$6,477,0004,844
Interest income: Domestic office loans$2,494,0006,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$175,000832
Interest income: Securities$3,351,0002,064
Interest income: Trading accounts$0175
Interest income: Federal funds sold$457,0001,270
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,195,0004,841
Interest income: Domestic office loans$2,615,0006,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$136,0001,105
Interest income: Securities$2,970,0002,247
Interest income: Trading accounts$0182
Interest income: Federal funds sold$474,0001,223
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,208,0004,869
Interest income: Domestic office loans$2,805,0006,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$36,0002,273
Interest income: Securities$2,778,0002,378
Interest income: Trading accounts$0204
Interest income: Federal funds sold$589,0001,318
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,162,0004,962
Interest income: Domestic office loans$2,925,0006,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$2,783,0002,545
Interest income: Trading accounts$0210
Interest income: Federal funds sold$442,0001,362
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,929,0005,233
Interest income: Domestic office loans$2,631,0007,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$2,858,0002,616
Interest income: Trading accounts$0283
Interest income: Federal funds sold$428,0001,419
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,583,0005,524
Interest income: Domestic office loans$2,194,0007,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$2,977,0002,561
Interest income: Trading accounts$0335
Interest income: Federal funds sold$400,0001,675
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,961,0005,706
Interest income: Domestic office loans$1,856,0008,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$27,0002,540
Interest income: Securities$2,854,0002,651
Interest income: Trading accounts$0434
Interest income: Federal funds sold$224,0001,788
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,080,0005,699
Interest income: Domestic office loans$1,892,0008,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$34,0002,684
Interest income: Securities$3,020,0002,674
Interest income: Trading accounts$0484
Interest income: Federal funds sold$134,0002,891
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,483,0005,914
Interest income: Domestic office loans$2,069,0008,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$34,0003,557
Interest income: Securities$3,243,0002,848
Interest income: Trading accounts$0558
Interest income: Federal funds sold$137,0003,557
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.