Home > State Bank of Cochran > Total Interest Income

State Bank of Cochran, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$16,964,0002,114
Interest income: Domestic office loans$13,012,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,380,000962
Interest income: Securities$1,262,0002,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$300,000614
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$11,929,0002,160
Interest income: Domestic office loans$9,116,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,778,000922
Interest income: Securities$811,0002,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$217,000646
Other interest income$7,0003,444
2023-06-30 (YTD Data)Rank
Total interest income$7,770,0002,163
Interest income: Domestic office loans$5,980,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,247,000848
Interest income: Securities$402,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$137,000675
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$3,455,0002,321
Interest income: Domestic office loans$2,613,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$654,000717
Interest income: Securities$122,0003,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000729
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$10,670,0002,434
Interest income: Domestic office loans$9,208,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,209,000826
Interest income: Securities$166,0004,149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000869
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$7,463,0002,475
Interest income: Domestic office loans$6,747,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$582,000895
Interest income: Securities$95,0004,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000975
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$4,693,0002,523
Interest income: Domestic office loans$4,430,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$201,000988
Interest income: Securities$50,0004,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,092
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$2,237,0002,556
Interest income: Domestic office loans$2,182,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$39,0001,352
Interest income: Securities$13,0004,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$8,903,0002,645
Interest income: Domestic office loans$8,698,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$132,0001,531
Interest income: Securities$61,0004,317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$6,611,0002,710
Interest income: Domestic office loans$6,456,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$97,0001,537
Interest income: Securities$49,0004,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$4,281,0002,758
Interest income: Domestic office loans$4,178,0002,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$61,0001,512
Interest income: Securities$38,0004,315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$2,098,0002,779
Interest income: Domestic office loans$2,039,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$33,0001,408
Interest income: Securities$23,0004,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$9,473,0002,597
Interest income: Domestic office loans$8,718,0002,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$446,000664
Interest income: Securities$299,0003,596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$7,165,0002,599
Interest income: Domestic office loans$6,479,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$402,000631
Interest income: Securities$276,0003,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$4,840,0002,614
Interest income: Domestic office loans$4,243,0002,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$348,000590
Interest income: Securities$243,0003,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$2,558,0002,518
Interest income: Domestic office loans$2,120,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$271,000590
Interest income: Securities$164,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$10,712,0002,469
Interest income: Domestic office loans$8,869,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,201,000691
Interest income: Securities$550,0003,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,0001,138
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$8,058,0002,489
Interest income: Domestic office loans$6,618,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$964,000672
Interest income: Securities$414,0003,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,251
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$5,319,0002,506
Interest income: Domestic office loans$4,353,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$667,000627
Interest income: Securities$275,0003,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,751
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$2,670,0002,491
Interest income: Domestic office loans$2,186,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$345,000620
Interest income: Securities$136,0003,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$10,610,0002,425
Interest income: Domestic office loans$9,217,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$972,000631
Interest income: Securities$408,0003,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$13,0003,357
2018-09-30 (YTD Data)Rank
Total interest income$7,909,0002,429
Interest income: Domestic office loans$6,901,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$713,000597
Interest income: Securities$286,0003,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$5,195,0002,436
Interest income: Domestic office loans$4,548,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$469,000566
Interest income: Securities$172,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$2,573,0002,446
Interest income: Domestic office loans$2,254,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$238,000532
Interest income: Securities$79,0004,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$9,688,0002,507
Interest income: Domestic office loans$8,810,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$549,000675
Interest income: Securities$252,0004,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000566
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$7,189,0002,536
Interest income: Domestic office loans$6,543,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$411,000630
Interest income: Securities$182,0004,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000610
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$4,680,0002,571
Interest income: Domestic office loans$4,261,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$270,000573
Interest income: Securities$120,0004,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000644
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$2,260,0002,629
Interest income: Domestic office loans$2,056,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$133,000551
Interest income: Securities$60,0004,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$8,863,0002,651
Interest income: Domestic office loans$8,334,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$294,000693
Interest income: Securities$183,0004,670
Interest income: Trading accounts$0121
Interest income: Federal funds sold$41,000464
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$6,632,0002,660
Interest income: Domestic office loans$6,231,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$226,000662
Interest income: Securities$136,0004,733
Interest income: Trading accounts$0116
Interest income: Federal funds sold$31,000454
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$4,380,0002,682
Interest income: Domestic office loans$4,112,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$157,000627
Interest income: Securities$88,0004,832
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000493
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$2,174,0002,707
Interest income: Domestic office loans$2,041,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$83,000590
Interest income: Securities$40,0004,964
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,000553
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$8,624,0002,690
Interest income: Domestic office loans$8,319,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$149,000927
Interest income: Securities$126,0005,208
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,000525
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$6,460,0002,707
Interest income: Domestic office loans$6,242,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$103,0001,001
Interest income: Securities$93,0005,303
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$4,344,0002,687
Interest income: Domestic office loans$4,204,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$69,000980
Interest income: Securities$58,0005,409
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000544
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$2,200,0002,667
Interest income: Domestic office loans$2,133,0002,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$32,0001,032
Interest income: Securities$29,0005,455
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$9,427,0002,539
Interest income: Domestic office loans$9,220,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$92,0001,396
Interest income: Securities$83,0005,771
Interest income: Trading accounts$0135
Interest income: Federal funds sold$20,000532
Other interest income$12,0003,252
2014-09-30 (YTD Data)Rank
Total interest income$7,011,0002,572
Interest income: Domestic office loans$6,862,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$64,0001,480
Interest income: Securities$61,0005,849
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000539
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$4,693,0002,560
Interest income: Domestic office loans$4,598,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$42,0001,498
Interest income: Securities$41,0005,894
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000557
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$2,311,0002,589
Interest income: Domestic office loans$2,268,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$18,0001,696
Interest income: Securities$20,0005,959
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$9,983,0002,432
Interest income: Domestic office loans$9,791,0002,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$94,0001,430
Interest income: Securities$70,0006,044
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,000590
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$7,538,0002,427
Interest income: Domestic office loans$7,388,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$76,0001,334
Interest income: Securities$54,0006,082
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$5,107,0002,390
Interest income: Domestic office loans$5,005,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$50,0001,381
Interest income: Securities$38,0006,063
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$2,519,0002,436
Interest income: Domestic office loans$2,470,0002,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$24,0001,460
Interest income: Securities$20,0006,083
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$11,171,0002,329
Interest income: Domestic office loans$10,962,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$65,0002,063
Interest income: Securities$118,0006,025
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000815
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$8,469,0002,347
Interest income: Domestic office loans$8,306,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$48,0002,049
Interest income: Securities$98,0006,045
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$5,684,0002,344
Interest income: Domestic office loans$5,573,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$33,0001,991
Interest income: Securities$71,0006,042
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$2,961,0002,282
Interest income: Domestic office loans$2,904,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$39,0006,017
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$11,216,0002,496
Interest income: Domestic office loans$10,958,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$62,0001,956
Interest income: Securities$180,0006,045
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$8,404,0002,516
Interest income: Domestic office loans$8,199,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$51,0001,788
Interest income: Securities$141,0006,069
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$5,565,0002,551
Interest income: Domestic office loans$5,415,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$103,0006,007
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,727,0002,618
Interest income: Domestic office loans$2,650,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$20,0001,601
Interest income: Securities$55,0005,943
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$11,435,0002,624
Interest income: Domestic office loans$11,096,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$49,0002,372
Interest income: Securities$272,0005,796
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$8,523,0002,695
Interest income: Domestic office loans$8,252,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$221,0005,793
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$5,666,0002,722
Interest income: Domestic office loans$5,476,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$156,0005,789
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,822,0002,791
Interest income: Domestic office loans$2,727,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$80,0005,836
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$12,110,0002,724
Interest income: Domestic office loans$11,617,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$31,0002,804
Interest income: Securities$448,0005,500
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$9,152,0002,739
Interest income: Domestic office loans$8,758,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$365,0005,446
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$6,084,0002,789
Interest income: Domestic office loans$5,799,0002,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$268,0005,346
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,020,0002,849
Interest income: Domestic office loans$2,870,0002,510
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$144,0005,280
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$13,415,0002,749
Interest income: Domestic office loans$12,646,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$26,0002,835
Interest income: Securities$648,0005,182
Interest income: Trading accounts$0202
Interest income: Federal funds sold$75,0003,490
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$10,287,0002,748
Interest income: Domestic office loans$9,693,0002,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$18,0002,804
Interest income: Securities$500,0005,163
Interest income: Trading accounts$0199
Interest income: Federal funds sold$61,0003,807
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$7,033,0002,708
Interest income: Domestic office loans$6,591,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$365,0004,997
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$3,738,0002,625
Interest income: Domestic office loans$3,460,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$217,0004,632
Interest income: Trading accounts$0182
Interest income: Federal funds sold$52,0002,407
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$16,016,0002,538
Interest income: Domestic office loans$14,620,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$957,0004,381
Interest income: Trading accounts$0220
Interest income: Federal funds sold$412,0001,851
Other interest income$20,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$11,971,0002,543
Interest income: Domestic office loans$10,898,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$720,0004,385
Interest income: Trading accounts$0215
Interest income: Federal funds sold$332,0001,796
Other interest income$16,0004,375
2007-06-30 (YTD Data)Rank
Total interest income$7,854,0002,595
Interest income: Domestic office loans$7,151,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$461,0004,486
Interest income: Trading accounts$0200
Interest income: Federal funds sold$227,0001,842
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$3,827,0002,644
Interest income: Domestic office loans$3,512,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$208,0004,793
Interest income: Trading accounts$0197
Interest income: Federal funds sold$100,0002,096
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$13,987,0002,689
Interest income: Domestic office loans$12,736,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$675,0005,153
Interest income: Trading accounts$0120
Interest income: Federal funds sold$555,0001,103
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$10,283,0002,726
Interest income: Domestic office loans$9,292,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$490,0005,251
Interest income: Trading accounts$0111
Interest income: Federal funds sold$485,000880
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$6,757,0002,723
Interest income: Domestic office loans$6,051,0002,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$306,0005,390
Interest income: Trading accounts$0112
Interest income: Federal funds sold$390,000685
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$3,236,0002,774
Interest income: Domestic office loans$2,912,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$115,0006,006
Interest income: Trading accounts$0113
Interest income: Federal funds sold$205,000615
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$11,562,0002,794
Interest income: Domestic office loans$10,886,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$40,0002,043
Interest income: Securities$387,0006,199
Interest income: Trading accounts$0124
Interest income: Federal funds sold$233,0001,606
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$8,246,0002,862
Interest income: Domestic office loans$7,747,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$287,0006,227
Interest income: Trading accounts$0117
Interest income: Federal funds sold$163,0001,535
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$5,290,0002,887
Interest income: Domestic office loans$4,963,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$22,0001,740
Interest income: Securities$150,0006,723
Interest income: Trading accounts$0114
Interest income: Federal funds sold$146,000958
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$2,593,0002,899
Interest income: Domestic office loans$2,434,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$68,0006,911
Interest income: Trading accounts$0108
Interest income: Federal funds sold$86,000734
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$10,579,0002,676
Interest income: Domestic office loans$10,187,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$273,0006,890
Interest income: Trading accounts$0141
Interest income: Federal funds sold$96,0001,512
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$7,422,0002,819
Interest income: Domestic office loans$7,150,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$197,0006,993
Interest income: Trading accounts$0127
Interest income: Federal funds sold$57,0001,573
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$4,919,0002,827
Interest income: Domestic office loans$4,742,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$117,0007,217
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,479,0002,813
Interest income: Domestic office loans$2,391,0002,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$57,0007,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,000978
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$10,319,0002,745
Interest income: Domestic office loans$9,887,0002,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$265,0007,103
Interest income: Trading accounts$0150
Interest income: Federal funds sold$134,0001,062
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$7,747,0002,784
Interest income: Domestic office loans$7,411,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$201,0007,141
Interest income: Trading accounts$0140
Interest income: Federal funds sold$113,0001,014
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$5,195,0002,788
Interest income: Domestic office loans$4,951,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$137,0007,198
Interest income: Trading accounts$0136
Interest income: Federal funds sold$93,000864
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$2,596,0002,811
Interest income: Domestic office loans$2,476,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$66,0007,332
Interest income: Trading accounts$0122
Interest income: Federal funds sold$48,000823
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$10,826,0002,815
Interest income: Domestic office loans$10,381,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$387,0006,889
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$11,325,0002,994
Interest income: Domestic office loans$10,415,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$478,0006,894
Interest income: Trading accounts$0152
Interest income: Federal funds sold$432,0001,325
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$9,605,0003,526
Interest income: Domestic office loans$8,576,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$591,0006,923
Interest income: Trading accounts$0175
Interest income: Federal funds sold$431,0001,359
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,450,0003,717
Interest income: Domestic office loans$7,199,0003,336
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$495,0007,430
Interest income: Trading accounts$0182
Interest income: Federal funds sold$736,000737
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,796,0004,036
Interest income: Domestic office loans$6,289,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$20,0002,826
Interest income: Securities$818,0006,033
Interest income: Trading accounts$0204
Interest income: Federal funds sold$669,0001,121
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,011,0005,065
Interest income: Domestic office loans$4,592,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,229,0004,972
Interest income: Trading accounts$0210
Interest income: Federal funds sold$190,0003,243
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,981,0005,197
Interest income: Domestic office loans$4,114,0005,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,682,0004,202
Interest income: Trading accounts$0283
Interest income: Federal funds sold$185,0003,397
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,547,0005,554
Interest income: Domestic office loans$3,423,0006,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,958,0003,838
Interest income: Trading accounts$0335
Interest income: Federal funds sold$166,0003,933
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,017,0005,659
Interest income: Domestic office loans$2,621,0006,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,358,0003,236
Interest income: Trading accounts$0434
Interest income: Federal funds sold$38,0007,168
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,079,0005,700
Interest income: Domestic office loans$2,276,0007,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,772,0002,908
Interest income: Trading accounts$0484
Interest income: Federal funds sold$31,0008,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,138,0006,253
Interest income: Domestic office loans$2,301,0008,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,801,0003,331
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
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.