Home > First Security Bank - Sleepy Eye > Total Interest Income

First Security Bank - Sleepy Eye, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,195,0003,269
Interest income: Domestic office loans$4,115,0003,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$688,0001,996
Interest income: Securities$2,319,0001,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,0001,516
Other interest income$16,0003,222
2023-09-30 (YTD Data)Rank
Total interest income$5,312,0003,266
Interest income: Domestic office loans$3,080,0003,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$349,0002,351
Interest income: Securities$1,813,0001,749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,374
Other interest income$14,0003,066
2023-06-30 (YTD Data)Rank
Total interest income$3,488,0003,271
Interest income: Domestic office loans$2,040,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$131,0002,864
Interest income: Securities$1,250,0001,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,157
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$1,680,0003,315
Interest income: Domestic office loans$985,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$15,0003,847
Interest income: Securities$654,0001,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,325
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$6,384,0003,169
Interest income: Domestic office loans$4,016,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$94,0003,349
Interest income: Securities$2,254,0001,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,012
Other interest income$14,0002,988
2022-09-30 (YTD Data)Rank
Total interest income$4,591,0003,177
Interest income: Domestic office loans$2,929,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$71,0003,140
Interest income: Securities$1,581,0001,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$2,961,0003,195
Interest income: Domestic office loans$1,928,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$41,0002,848
Interest income: Securities$985,0001,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$1,408,0003,226
Interest income: Domestic office loans$955,0003,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$25,0001,979
Interest income: Securities$423,0001,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$6,967,0003,003
Interest income: Domestic office loans$5,268,0003,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$95,0002,022
Interest income: Securities$1,587,0001,589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$12,0002,852
2021-09-30 (YTD Data)Rank
Total interest income$5,467,0002,996
Interest income: Domestic office loans$4,250,0003,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$67,0002,096
Interest income: Securities$1,136,0001,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000917
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$3,603,0003,020
Interest income: Domestic office loans$2,817,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$42,0002,071
Interest income: Securities$732,0001,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$1,621,0003,183
Interest income: Domestic office loans$1,256,0003,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$22,0002,006
Interest income: Securities$335,0001,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$7,384,0003,004
Interest income: Domestic office loans$5,840,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000781
Interest Income: Balance due from depository inst$161,0001,905
Interest income: Securities$1,363,0001,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$5,686,0002,992
Interest income: Domestic office loans$4,546,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$136,0001,894
Interest income: Securities$988,0001,858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$4,001,0002,932
Interest income: Domestic office loans$3,194,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000751
Interest Income: Balance due from depository inst$107,0001,899
Interest income: Securities$686,0001,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$1,819,0003,086
Interest income: Domestic office loans$1,423,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$78,0001,871
Interest income: Securities$307,0002,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$7,607,0003,042
Interest income: Domestic office loans$6,407,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000679
Interest Income: Balance due from depository inst$240,0002,493
Interest income: Securities$914,0002,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0002,063
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$5,781,0003,055
Interest income: Domestic office loans$4,906,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000679
Interest Income: Balance due from depository inst$165,0002,687
Interest income: Securities$675,0002,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,074
Other interest income$11,0003,232
2019-06-30 (YTD Data)Rank
Total interest income$3,851,0003,060
Interest income: Domestic office loans$3,299,0002,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000666
Interest Income: Balance due from depository inst$103,0002,763
Interest income: Securities$427,0002,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,203
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$1,930,0003,076
Interest income: Domestic office loans$1,642,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000630
Interest Income: Balance due from depository inst$60,0002,504
Interest income: Securities$213,0002,755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$8,043,0002,927
Interest income: Domestic office loans$6,824,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000562
Interest Income: Balance due from depository inst$237,0002,061
Interest income: Securities$927,0002,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,172
Other interest income$18,0003,060
2018-09-30 (YTD Data)Rank
Total interest income$6,006,0002,936
Interest income: Domestic office loans$5,066,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000542
Interest Income: Balance due from depository inst$193,0001,876
Interest income: Securities$702,0002,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$3,962,0002,950
Interest income: Domestic office loans$3,311,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000538
Interest Income: Balance due from depository inst$136,0001,719
Interest income: Securities$482,0002,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$2,010,0002,918
Interest income: Domestic office loans$1,667,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000499
Interest Income: Balance due from depository inst$72,0001,595
Interest income: Securities$251,0002,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$7,904,0002,891
Interest income: Domestic office loans$6,588,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000494
Interest Income: Balance due from depository inst$297,0001,230
Interest income: Securities$966,0002,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$5,869,0002,928
Interest income: Domestic office loans$4,881,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000497
Interest Income: Balance due from depository inst$225,0001,174
Interest income: Securities$723,0002,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$3,860,0002,947
Interest income: Domestic office loans$3,203,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000509
Interest Income: Balance due from depository inst$157,0001,028
Interest income: Securities$475,0002,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,902,0002,977
Interest income: Domestic office loans$1,581,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000526
Interest Income: Balance due from depository inst$85,000881
Interest income: Securities$224,0002,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$7,824,0002,893
Interest income: Domestic office loans$5,982,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000497
Interest Income: Balance due from depository inst$277,000748
Interest income: Securities$1,514,0001,798
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$5,884,0002,895
Interest income: Domestic office loans$4,454,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000485
Interest Income: Balance due from depository inst$200,000763
Interest income: Securities$1,192,0001,745
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$3,905,0002,915
Interest income: Domestic office loans$2,924,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000472
Interest Income: Balance due from depository inst$133,000747
Interest income: Securities$821,0001,733
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,946,0002,922
Interest income: Domestic office loans$1,454,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000450
Interest Income: Balance due from depository inst$66,000749
Interest income: Securities$411,0001,759
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$8,088,0002,818
Interest income: Domestic office loans$6,037,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000570
Interest Income: Balance due from depository inst$249,000506
Interest income: Securities$1,771,0001,630
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$6,030,0002,845
Interest income: Domestic office loans$4,476,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000565
Interest Income: Balance due from depository inst$184,000505
Interest income: Securities$1,345,0001,637
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$4,006,0002,860
Interest income: Domestic office loans$2,959,0003,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000563
Interest Income: Balance due from depository inst$121,000510
Interest income: Securities$908,0001,642
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,999,0002,863
Interest income: Domestic office loans$1,471,0003,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000581
Interest Income: Balance due from depository inst$60,000508
Interest income: Securities$459,0001,651
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$8,308,0002,806
Interest income: Domestic office loans$6,082,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$229,000521
Interest income: Securities$1,991,0001,602
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$6,230,0002,826
Interest income: Domestic office loans$4,537,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$169,000511
Interest income: Securities$1,519,0001,605
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$4,118,0002,852
Interest income: Domestic office loans$2,991,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$110,000519
Interest income: Securities$1,013,0001,616
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$2,025,0002,899
Interest income: Domestic office loans$1,467,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$52,000547
Interest income: Securities$503,0001,632
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$8,461,0002,817
Interest income: Domestic office loans$6,233,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000980
Interest Income: Balance due from depository inst$148,000881
Interest income: Securities$2,065,0001,510
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0001,052
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$6,387,0002,819
Interest income: Domestic office loans$4,710,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000956
Interest Income: Balance due from depository inst$104,000961
Interest income: Securities$1,561,0001,487
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$4,310,0002,789
Interest income: Domestic office loans$3,170,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000916
Interest Income: Balance due from depository inst$68,0001,013
Interest income: Securities$1,065,0001,448
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$2,212,0002,741
Interest income: Domestic office loans$1,612,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$33,0001,047
Interest income: Securities$562,0001,401
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$9,142,0002,790
Interest income: Domestic office loans$6,615,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000753
Interest Income: Balance due from depository inst$118,0001,177
Interest income: Securities$2,386,0001,464
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$6,929,0002,824
Interest income: Domestic office loans$5,004,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000726
Interest Income: Balance due from depository inst$88,0001,167
Interest income: Securities$1,819,0001,502
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$4,600,0002,860
Interest income: Domestic office loans$3,290,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000694
Interest Income: Balance due from depository inst$60,0001,173
Interest income: Securities$1,235,0001,510
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$2,239,0002,948
Interest income: Domestic office loans$1,544,0003,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000637
Interest Income: Balance due from depository inst$32,0001,087
Interest income: Securities$654,0001,458
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$9,155,0002,992
Interest income: Domestic office loans$6,318,0003,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000422
Interest Income: Balance due from depository inst$145,000949
Interest income: Securities$2,604,0001,533
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$6,882,0003,022
Interest income: Domestic office loans$4,733,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000405
Interest Income: Balance due from depository inst$111,000915
Interest income: Securities$1,964,0001,551
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$4,625,0003,008
Interest income: Domestic office loans$3,170,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000383
Interest Income: Balance due from depository inst$76,000899
Interest income: Securities$1,323,0001,548
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$2,331,0003,006
Interest income: Domestic office loans$1,555,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000342
Interest Income: Balance due from depository inst$41,000827
Interest income: Securities$699,0001,471
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$8,438,0003,408
Interest income: Domestic office loans$6,058,0003,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$227,000270
Interest Income: Balance due from depository inst$103,0001,391
Interest income: Securities$2,037,0001,973
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$6,355,0003,465
Interest income: Domestic office loans$4,577,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000255
Interest Income: Balance due from depository inst$75,0001,409
Interest income: Securities$1,501,0002,074
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$4,275,0003,474
Interest income: Domestic office loans$3,018,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000241
Interest Income: Balance due from depository inst$51,0001,375
Interest income: Securities$1,054,0002,036
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$2,175,0003,488
Interest income: Domestic office loans$1,485,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000238
Interest Income: Balance due from depository inst$26,0001,307
Interest income: Securities$580,0001,945
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$9,266,0003,426
Interest income: Domestic office loans$5,802,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$539,000195
Interest Income: Balance due from depository inst$142,0001,052
Interest income: Securities$2,762,0001,813
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$7,023,0003,449
Interest income: Domestic office loans$4,351,0004,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$437,000200
Interest Income: Balance due from depository inst$115,000969
Interest income: Securities$2,105,0001,830
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$4,678,0003,481
Interest income: Domestic office loans$2,874,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$316,000193
Interest Income: Balance due from depository inst$88,000848
Interest income: Securities$1,391,0001,880
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$2,334,0003,533
Interest income: Domestic office loans$1,440,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000189
Interest Income: Balance due from depository inst$59,000626
Interest income: Securities$667,0001,994
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$9,622,0003,638
Interest income: Domestic office loans$6,371,0004,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$687,000189
Interest Income: Balance due from depository inst$699,000192
Interest income: Securities$1,763,0002,845
Interest income: Trading accounts$0202
Interest income: Federal funds sold$52,0004,424
Other interest income$50,0002,433
2008-09-30 (YTD Data)Rank
Total interest income$7,001,0003,765
Interest income: Domestic office loans$4,780,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$525,000193
Interest Income: Balance due from depository inst$563,000182
Interest income: Securities$1,038,0003,426
Interest income: Trading accounts$0199
Interest income: Federal funds sold$51,0004,285
Other interest income$44,0002,321
2008-06-30 (YTD Data)Rank
Total interest income$3,526,0004,607
Interest income: Domestic office loans$2,418,0005,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000230
Interest Income: Balance due from depository inst$234,000338
Interest income: Securities$579,0003,870
Interest income: Trading accounts$0203
Interest income: Federal funds sold$41,0004,147
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$1,780,0004,671
Interest income: Domestic office loans$1,235,0005,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$130,000230
Interest Income: Balance due from depository inst$118,000367
Interest income: Securities$250,0004,267
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$7,323,0004,620
Interest income: Domestic office loans$5,305,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$526,000234
Interest Income: Balance due from depository inst$298,000650
Interest income: Securities$956,0004,385
Interest income: Trading accounts$0220
Interest income: Federal funds sold$203,0003,333
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$5,544,0004,604
Interest income: Domestic office loans$4,005,0004,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$400,000233
Interest Income: Balance due from depository inst$201,000704
Interest income: Securities$735,0004,330
Interest income: Trading accounts$0215
Interest income: Federal funds sold$175,0003,113
Other interest income$28,0003,359
2007-06-30 (YTD Data)Rank
Total interest income$3,728,0004,604
Interest income: Domestic office loans$2,643,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$283,000232
Interest Income: Balance due from depository inst$118,000783
Interest income: Securities$510,0004,233
Interest income: Trading accounts$0200
Interest income: Federal funds sold$155,0002,587
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$1,845,0004,631
Interest income: Domestic office loans$1,311,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$147,000225
Interest Income: Balance due from depository inst$40,0001,035
Interest income: Securities$243,0004,369
Interest income: Trading accounts$0197
Interest income: Federal funds sold$95,0002,188
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$7,186,0004,493
Interest income: Domestic office loans$5,578,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$423,000249
Interest Income: Balance due from depository inst$155,0001,001
Interest income: Securities$980,0004,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,0006,909
Other interest income$39,0003,228
2006-09-30 (YTD Data)Rank
Total interest income$5,311,0004,526
Interest income: Domestic office loans$4,177,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$272,000264
Interest Income: Balance due from depository inst$105,0001,071
Interest income: Securities$723,0004,202
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$29,0003,206
2006-06-30 (YTD Data)Rank
Total interest income$3,492,0004,514
Interest income: Domestic office loans$2,784,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000297
Interest Income: Balance due from depository inst$67,0001,104
Interest income: Securities$485,0004,171
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$19,0003,193
2006-03-31 (YTD Data)Rank
Total interest income$1,712,0004,523
Interest income: Domestic office loans$1,398,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000473
Interest Income: Balance due from depository inst$38,000996
Interest income: Securities$242,0004,150
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$6,617,0004,314
Interest income: Domestic office loans$5,273,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$198,000618
Interest income: Securities$1,105,0003,572
Interest income: Trading accounts$0124
Interest income: Federal funds sold$8,0006,970
Other interest income$33,0003,293
2005-09-30 (YTD Data)Rank
Total interest income$4,874,0004,327
Interest income: Domestic office loans$3,847,0004,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$128,000666
Interest income: Securities$877,0003,459
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$3,156,0004,347
Interest income: Domestic office loans$2,458,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$94,000558
Interest income: Securities$583,0003,453
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$1,518,0004,450
Interest income: Domestic office loans$1,185,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$40,000622
Interest income: Securities$282,0003,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$6,671,0003,945
Interest income: Domestic office loans$4,885,0004,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$191,000394
Interest income: Securities$1,567,0002,696
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$27,0003,271
2004-09-30 (YTD Data)Rank
Total interest income$5,059,0003,903
Interest income: Domestic office loans$3,679,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$148,000356
Interest income: Securities$1,213,0002,631
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$3,447,0003,824
Interest income: Domestic office loans$2,507,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$99,000342
Interest income: Securities$829,0002,606
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,591,0004,087
Interest income: Domestic office loans$1,119,0004,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$49,000344
Interest income: Securities$417,0002,645
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$6,977,0003,838
Interest income: Domestic office loans$5,381,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$258,000312
Interest income: Securities$1,291,0003,184
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$44,0002,094
2003-09-30 (YTD Data)Rank
Total interest income$5,413,0003,767
Interest income: Domestic office loans$4,196,0003,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$199,000315
Interest income: Securities$980,0003,173
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$3,706,0003,718
Interest income: Domestic office loans$2,843,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$144,000286
Interest income: Securities$693,0003,128
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$26,0001,895
2003-03-31 (YTD Data)Rank
Total interest income$1,813,0003,800
Interest income: Domestic office loans$1,385,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$77,000259
Interest income: Securities$338,0003,264
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$7,879,0003,688
Interest income: Domestic office loans$6,089,0003,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$245,000391
Interest income: Securities$1,493,0003,319
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$52,0001,904
2001-12-31 (YTD Data)Rank
Total interest income$9,568,0003,444
Interest income: Domestic office loans$7,197,0003,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,576
Interest Income: Balance due from depository inst$542,000304
Interest income: Securities$1,758,0003,194
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$70,0001,739
2000-12-31 (YTD Data)Rank
Total interest income$10,385,0003,301
Interest income: Domestic office loans$8,131,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$59,0001,732
Interest income: Securities$2,193,0003,021
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,0008,194
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,412,0003,408
Interest income: Domestic office loans$7,330,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$93,0001,434
Interest income: Securities$1,985,0003,226
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,769,0003,309
Interest income: Domestic office loans$7,385,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,173
Interest Income: Balance due from depository inst$164,000975
Interest income: Securities$2,210,0002,919
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,757,0003,312
Interest income: Domestic office loans$7,596,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,176
Interest Income: Balance due from depository inst$68,0001,415
Interest income: Securities$2,082,0003,323
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,792,0003,347
Interest income: Domestic office loans$7,975,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$158,000726
Interest income: Securities$1,649,0004,270
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,446,0003,829
Interest income: Domestic office loans$6,816,0003,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$198,000603
Interest income: Securities$1,432,0004,890
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,442,0003,201
Interest income: Domestic office loans$7,973,0002,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$29,0002,455
Interest income: Securities$1,406,0004,997
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,970,0003,429
Interest income: Domestic office loans$7,357,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$1,569,0004,871
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,173,0003,794
Interest income: Domestic office loans$6,752,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$77,0002,146
Interest income: Securities$2,224,0004,191
Interest income: Trading accounts$0558
Interest income: Federal funds sold$120,0004,013
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.