Home > Robert Lee State Bank > Total Interest Income

Robert Lee State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,685,0004,357
Interest income: Domestic office loans$949,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$126,0003,545
Interest income: Securities$574,0003,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,757
Other interest income$7,0003,587
2023-09-30 (YTD Data)Rank
Total interest income$1,272,0004,372
Interest income: Domestic office loans$702,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$112,0003,412
Interest income: Securities$429,0003,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,717
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$845,0004,394
Interest income: Domestic office loans$456,0004,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$85,0003,269
Interest income: Securities$284,0003,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,677
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$423,0004,437
Interest income: Domestic office loans$232,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$39,0003,220
Interest income: Securities$139,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,534
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$1,352,0004,468
Interest income: Domestic office loans$805,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$67,0003,618
Interest income: Securities$448,0003,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,674
Other interest income$14,0002,988
2022-09-30 (YTD Data)Rank
Total interest income$983,0004,490
Interest income: Domestic office loans$592,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$40,0003,652
Interest income: Securities$327,0003,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,483
Other interest income$11,0002,794
2022-06-30 (YTD Data)Rank
Total interest income$635,0004,540
Interest income: Domestic office loans$392,0004,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$217,0003,395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$315,0004,546
Interest income: Domestic office loans$197,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$107,0003,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$1,301,0004,592
Interest income: Domestic office loans$897,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$14,0003,976
Interest income: Securities$374,0003,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$15,0002,654
2021-09-30 (YTD Data)Rank
Total interest income$981,0004,669
Interest income: Domestic office loans$691,0004,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$10,0004,034
Interest income: Securities$275,0003,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$640,0004,713
Interest income: Domestic office loans$452,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$7,0003,939
Interest income: Securities$179,0003,287
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$322,0004,728
Interest income: Domestic office loans$231,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$87,0003,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,501,0004,701
Interest income: Domestic office loans$1,039,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$37,0003,806
Interest income: Securities$409,0003,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$7,0003,548
2020-09-30 (YTD Data)Rank
Total interest income$1,166,0004,731
Interest income: Domestic office loans$799,0004,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$34,0003,742
Interest income: Securities$320,0003,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,640
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$809,0004,755
Interest income: Domestic office loans$549,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$31,0003,615
Interest income: Securities$218,0003,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$429,0004,775
Interest income: Domestic office loans$284,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$23,0003,553
Interest income: Securities$112,0003,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$1,566,0004,894
Interest income: Domestic office loans$1,061,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$36,0004,360
Interest income: Securities$442,0003,453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0002,197
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$1,155,0004,977
Interest income: Domestic office loans$781,0004,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$17,0004,601
Interest income: Securities$342,0003,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,326
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$776,0005,019
Interest income: Domestic office loans$512,0005,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$13,0004,535
Interest income: Securities$240,0003,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,203
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$384,0005,078
Interest income: Domestic office loans$249,0005,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$7,0004,530
Interest income: Securities$120,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$1,496,0005,099
Interest income: Domestic office loans$974,0005,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$36,0004,383
Interest income: Securities$456,0003,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,751
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$1,132,0005,154
Interest income: Domestic office loans$735,0005,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$34,0004,196
Interest income: Securities$338,0003,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$747,0005,211
Interest income: Domestic office loans$485,0005,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$25,0004,078
Interest income: Securities$218,0003,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$374,0005,266
Interest income: Domestic office loans$246,0005,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$101,0003,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,070
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$1,419,0005,324
Interest income: Domestic office loans$987,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$55,0003,762
Interest income: Securities$351,0003,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,718
Other interest income$12,0003,285
2017-09-30 (YTD Data)Rank
Total interest income$1,067,0005,383
Interest income: Domestic office loans$744,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$263,0003,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$709,0005,429
Interest income: Domestic office loans$499,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$25,0003,738
Interest income: Securities$173,0003,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$357,0005,476
Interest income: Domestic office loans$254,0005,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$10,0003,910
Interest income: Securities$85,0004,034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$1,447,0005,513
Interest income: Domestic office loans$1,010,0005,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$28,0004,137
Interest income: Securities$396,0003,837
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$1,119,0005,553
Interest income: Domestic office loans$775,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$21,0004,117
Interest income: Securities$312,0003,807
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$757,0005,606
Interest income: Domestic office loans$517,0005,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$218,0003,818
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$385,0005,649
Interest income: Domestic office loans$261,0005,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$113,0003,814
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$1,545,0005,686
Interest income: Domestic office loans$1,079,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$443,0003,894
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$1,157,0005,765
Interest income: Domestic office loans$808,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$331,0003,956
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$771,0005,814
Interest income: Domestic office loans$541,0005,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$218,0004,006
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$381,0005,875
Interest income: Domestic office loans$268,0005,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$107,0004,094
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$1,589,0005,927
Interest income: Domestic office loans$1,096,0005,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$477,0004,036
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$10,0003,432
2014-09-30 (YTD Data)Rank
Total interest income$1,205,0005,982
Interest income: Domestic office loans$825,0006,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$368,0004,053
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$801,0006,033
Interest income: Domestic office loans$550,0006,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$242,0004,115
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$397,0006,105
Interest income: Domestic office loans$271,0006,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$121,0004,156
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$1,644,0006,121
Interest income: Domestic office loans$1,115,0006,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$6,0005,268
Interest income: Securities$512,0003,941
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$10,0003,338
2013-09-30 (YTD Data)Rank
Total interest income$1,234,0006,193
Interest income: Domestic office loans$836,0006,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$386,0003,933
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$816,0006,235
Interest income: Domestic office loans$552,0006,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$257,0003,911
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$407,0006,286
Interest income: Domestic office loans$278,0006,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$125,0003,988
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$1,634,0006,393
Interest income: Domestic office loans$1,136,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$482,0004,281
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$1,230,0006,488
Interest income: Domestic office loans$855,0006,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$365,0004,369
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$826,0006,530
Interest income: Domestic office loans$572,0006,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$247,0004,418
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$418,0006,575
Interest income: Domestic office loans$286,0006,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$127,0004,411
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$1,776,0006,593
Interest income: Domestic office loans$1,162,0006,722
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$601,0004,241
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$1,358,0006,636
Interest income: Domestic office loans$883,0006,775
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$468,0004,216
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$902,0006,697
Interest income: Domestic office loans$586,0006,847
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$309,0004,288
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$452,0006,744
Interest income: Domestic office loans$296,0006,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$152,0004,279
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$1,918,0006,766
Interest income: Domestic office loans$1,211,0006,964
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$694,0004,110
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$1,459,0006,856
Interest income: Domestic office loans$906,0007,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$542,0004,142
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$983,0006,900
Interest income: Domestic office loans$598,0007,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$378,0004,136
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$495,0006,973
Interest income: Domestic office loans$291,0007,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$200,0004,066
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,234,0006,892
Interest income: Domestic office loans$1,172,0007,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$1,041,0003,746
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$1,702,0006,953
Interest income: Domestic office loans$878,0007,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$808,0003,750
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,148,0006,991
Interest income: Domestic office loans$578,0007,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$558,0003,752
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$572,0007,040
Interest income: Domestic office loans$285,0007,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$280,0003,802
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,354,0007,088
Interest income: Domestic office loans$1,197,0007,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$24,0002,923
Interest income: Securities$1,071,0003,991
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$1,755,0007,180
Interest income: Domestic office loans$910,0007,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$19,0002,754
Interest income: Securities$785,0004,061
Interest income: Trading accounts$0199
Interest income: Federal funds sold$40,0004,815
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$1,199,0007,206
Interest income: Domestic office loans$617,0007,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$13,0002,642
Interest income: Securities$536,0004,052
Interest income: Trading accounts$0203
Interest income: Federal funds sold$32,0004,713
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$623,0007,229
Interest income: Domestic office loans$320,0007,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$274,0004,034
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$2,287,0007,343
Interest income: Domestic office loans$1,346,0007,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$781,0004,908
Interest income: Trading accounts$0220
Interest income: Federal funds sold$131,0004,436
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$1,704,0007,399
Interest income: Domestic office loans$1,023,0007,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$556,0005,044
Interest income: Trading accounts$0215
Interest income: Federal funds sold$104,0004,307
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$1,131,0007,460
Interest income: Domestic office loans$683,0007,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$354,0005,196
Interest income: Trading accounts$0200
Interest income: Federal funds sold$79,0004,068
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$582,0007,449
Interest income: Domestic office loans$359,0007,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$172,0005,270
Interest income: Trading accounts$0197
Interest income: Federal funds sold$41,0004,010
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$2,184,0007,400
Interest income: Domestic office loans$1,503,0007,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$28,0002,566
Interest income: Securities$528,0005,732
Interest income: Trading accounts$0120
Interest income: Federal funds sold$118,0004,118
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$1,635,0007,452
Interest income: Domestic office loans$1,155,0007,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$21,0002,472
Interest income: Securities$371,0005,881
Interest income: Trading accounts$0111
Interest income: Federal funds sold$84,0004,001
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,105,0007,432
Interest income: Domestic office loans$794,0007,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$232,0006,018
Interest income: Trading accounts$0112
Interest income: Federal funds sold$62,0003,680
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$554,0007,418
Interest income: Domestic office loans$415,0007,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$102,0006,282
Interest income: Trading accounts$0113
Interest income: Federal funds sold$29,0003,722
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,123,0007,333
Interest income: Domestic office loans$1,664,0007,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$25,0002,508
Interest income: Securities$385,0006,208
Interest income: Trading accounts$0124
Interest income: Federal funds sold$35,0005,428
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$1,576,0007,370
Interest income: Domestic office loans$1,239,0007,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$292,0006,187
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,065,0007,321
Interest income: Domestic office loans$836,0007,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$203,0006,102
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$529,0007,378
Interest income: Domestic office loans$414,0007,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$99,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,046,0007,334
Interest income: Domestic office loans$1,557,0007,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$39,0001,588
Interest income: Securities$423,0006,016
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$1,523,0007,374
Interest income: Domestic office loans$1,153,0007,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$320,0006,023
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$1,019,0007,404
Interest income: Domestic office loans$771,0007,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$21,0001,396
Interest income: Securities$218,0006,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$523,0007,393
Interest income: Domestic office loans$396,0007,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$111,0005,996
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,053,0007,485
Interest income: Domestic office loans$1,473,0007,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$48,0001,499
Interest income: Securities$504,0005,686
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$1,544,0007,563
Interest income: Domestic office loans$1,101,0007,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$37,0001,527
Interest income: Securities$385,0005,675
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$1,036,0007,606
Interest income: Domestic office loans$736,0007,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$23,0001,621
Interest income: Securities$260,0005,750
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$538,0007,572
Interest income: Domestic office loans$386,0007,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$134,0005,763
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,381,0007,460
Interest income: Domestic office loans$1,683,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$44,0001,796
Interest income: Securities$602,0005,855
Interest income: Trading accounts$0154
Interest income: Federal funds sold$40,0004,631
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$3,125,0007,128
Interest income: Domestic office loans$2,126,0007,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$846,0005,286
Interest income: Trading accounts$0152
Interest income: Federal funds sold$121,0004,456
Other interest income$16,0004,067
2000-12-31 (YTD Data)Rank
Total interest income$3,486,0006,945
Interest income: Domestic office loans$2,311,0007,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$1,044,0005,189
Interest income: Trading accounts$0175
Interest income: Federal funds sold$121,0004,074
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,292,0007,054
Interest income: Domestic office loans$2,164,0007,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$20,0002,899
Interest income: Securities$963,0005,474
Interest income: Trading accounts$0182
Interest income: Federal funds sold$145,0003,902
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,101,0007,414
Interest income: Domestic office loans$1,852,0007,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$21,0002,775
Interest income: Securities$1,051,0005,143
Interest income: Trading accounts$0204
Interest income: Federal funds sold$177,0004,225
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,859,0007,929
Interest income: Domestic office loans$1,591,0008,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$21,0002,437
Interest income: Securities$1,119,0005,316
Interest income: Trading accounts$0210
Interest income: Federal funds sold$128,0004,415
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,583,0008,588
Interest income: Domestic office loans$1,442,0009,111
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$979,0006,208
Interest income: Trading accounts$0283
Interest income: Federal funds sold$150,0004,053
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,418,0009,089
Interest income: Domestic office loans$1,374,0009,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$939,0006,584
Interest income: Trading accounts$0335
Interest income: Federal funds sold$94,0005,802
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,098,0009,611
Interest income: Domestic office loans$1,173,00010,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$860,0007,030
Interest income: Trading accounts$0434
Interest income: Federal funds sold$59,0005,749
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,993,00010,200
Interest income: Domestic office loans$1,045,00010,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$894,0007,210
Interest income: Trading accounts$0484
Interest income: Federal funds sold$49,0006,606
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,165,00010,548
Interest income: Domestic office loans$1,027,00011,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$1,076,0007,114
Interest income: Trading accounts$0558
Interest income: Federal funds sold$58,0006,902
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.