Home > First State Bank and Trust > Total Interest Income

First State Bank and Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$16,700,0002,134
Interest income: Domestic office loans$12,961,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,203,0001,475
Interest income: Securities$2,037,0001,956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,0001,149
Other interest income$386,000716
2023-09-30 (YTD Data)Rank
Total interest income$12,050,0002,144
Interest income: Domestic office loans$9,354,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$867,0001,467
Interest income: Securities$1,501,0001,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,0001,155
Other interest income$246,000775
2023-06-30 (YTD Data)Rank
Total interest income$7,821,0002,153
Interest income: Domestic office loans$6,053,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$563,0001,416
Interest income: Securities$983,0002,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,174
Other interest income$168,000717
2023-03-31 (YTD Data)Rank
Total interest income$3,681,0002,219
Interest income: Domestic office loans$2,871,0002,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$200,0001,622
Interest income: Securities$488,0002,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,103
Other interest income$90,000655
2022-12-31 (YTD Data)Rank
Total interest income$11,776,0002,306
Interest income: Domestic office loans$9,550,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$337,0001,952
Interest income: Securities$1,597,0002,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,309
Other interest income$255,000632
2022-09-30 (YTD Data)Rank
Total interest income$8,408,0002,324
Interest income: Domestic office loans$6,888,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$186,0001,990
Interest income: Securities$1,127,0002,083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,185
Other interest income$183,000592
2022-06-30 (YTD Data)Rank
Total interest income$5,383,0002,333
Interest income: Domestic office loans$4,476,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$91,0001,849
Interest income: Securities$699,0002,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$111,000597
2022-03-31 (YTD Data)Rank
Total interest income$2,634,0002,328
Interest income: Domestic office loans$2,195,0002,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$34,0001,515
Interest income: Securities$353,0001,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$51,000597
2021-12-31 (YTD Data)Rank
Total interest income$10,614,0002,387
Interest income: Domestic office loans$8,894,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$189,0001,101
Interest income: Securities$1,372,0001,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$158,000748
2021-09-30 (YTD Data)Rank
Total interest income$7,959,0002,431
Interest income: Domestic office loans$6,657,0002,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$148,0001,023
Interest income: Securities$1,038,0001,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$116,000761
2021-06-30 (YTD Data)Rank
Total interest income$4,995,0002,512
Interest income: Domestic office loans$4,127,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$98,000932
Interest income: Securities$695,0001,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$75,000785
2021-03-31 (YTD Data)Rank
Total interest income$2,432,0002,552
Interest income: Domestic office loans$2,062,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$48,000933
Interest income: Securities$284,0001,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$38,000760
2020-12-31 (YTD Data)Rank
Total interest income$10,994,0002,377
Interest income: Domestic office loans$9,480,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$249,0001,246
Interest income: Securities$1,124,0002,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$135,000950
2020-09-30 (YTD Data)Rank
Total interest income$8,220,0002,391
Interest income: Domestic office loans$7,035,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$210,0001,248
Interest income: Securities$868,0002,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$101,000947
2020-06-30 (YTD Data)Rank
Total interest income$5,498,0002,415
Interest income: Domestic office loans$4,671,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$154,0001,356
Interest income: Securities$592,0002,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$75,000921
2020-03-31 (YTD Data)Rank
Total interest income$2,782,0002,389
Interest income: Domestic office loans$2,339,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$99,0001,556
Interest income: Securities$297,0002,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$41,000894
2019-12-31 (YTD Data)Rank
Total interest income$10,941,0002,430
Interest income: Domestic office loans$9,243,0002,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$505,0001,506
Interest income: Securities$1,095,0002,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,861
Other interest income$66,0001,710
2019-09-30 (YTD Data)Rank
Total interest income$8,088,0002,481
Interest income: Domestic office loans$6,832,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$401,0001,469
Interest income: Securities$781,0002,399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,820
Other interest income$49,0001,735
2019-06-30 (YTD Data)Rank
Total interest income$5,277,0002,524
Interest income: Domestic office loans$4,449,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$270,0001,421
Interest income: Securities$492,0002,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,783
Other interest income$50,0001,362
2019-03-31 (YTD Data)Rank
Total interest income$2,568,0002,575
Interest income: Domestic office loans$2,194,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$130,0001,462
Interest income: Securities$217,0002,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$22,0001,474
2018-12-31 (YTD Data)Rank
Total interest income$9,831,0002,552
Interest income: Domestic office loans$8,476,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$263,0001,929
Interest income: Securities$979,0002,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,172
Other interest income$101,0001,316
2018-09-30 (YTD Data)Rank
Total interest income$7,232,0002,579
Interest income: Domestic office loans$6,243,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$179,0002,002
Interest income: Securities$730,0002,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$77,0001,258
2018-06-30 (YTD Data)Rank
Total interest income$4,733,0002,602
Interest income: Domestic office loans$4,092,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$96,0002,252
Interest income: Securities$488,0002,501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,119
Other interest income$52,0001,243
2018-03-31 (YTD Data)Rank
Total interest income$2,310,0002,652
Interest income: Domestic office loans$2,001,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$50,0002,117
Interest income: Securities$231,0002,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$25,0001,257
2017-12-31 (YTD Data)Rank
Total interest income$9,171,0002,607
Interest income: Domestic office loans$8,020,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$151,0002,180
Interest income: Securities$908,0002,573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$84,0001,304
2017-09-30 (YTD Data)Rank
Total interest income$6,844,0002,631
Interest income: Domestic office loans$5,989,0002,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$96,0002,383
Interest income: Securities$690,0002,587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$63,0001,274
2017-06-30 (YTD Data)Rank
Total interest income$4,496,0002,652
Interest income: Domestic office loans$3,937,0002,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$48,0002,734
Interest income: Securities$468,0002,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$43,0001,262
2017-03-31 (YTD Data)Rank
Total interest income$2,207,0002,678
Interest income: Domestic office loans$1,921,0002,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$236,0002,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$23,0001,182
2016-12-31 (YTD Data)Rank
Total interest income$8,438,0002,742
Interest income: Domestic office loans$7,293,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$92,0002,313
Interest income: Securities$979,0002,463
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$66,0001,457
2016-09-30 (YTD Data)Rank
Total interest income$6,277,0002,766
Interest income: Domestic office loans$5,433,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$68,0002,313
Interest income: Securities$722,0002,514
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$49,0001,435
2016-06-30 (YTD Data)Rank
Total interest income$4,155,0002,794
Interest income: Domestic office loans$3,604,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$42,0002,419
Interest income: Securities$477,0002,584
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$30,0001,551
2016-03-31 (YTD Data)Rank
Total interest income$2,081,0002,791
Interest income: Domestic office loans$1,805,0002,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$239,0002,622
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$8,191,0002,787
Interest income: Domestic office loans$7,181,0002,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$51,0002,664
Interest income: Securities$926,0002,680
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$33,0002,140
2015-09-30 (YTD Data)Rank
Total interest income$6,098,0002,821
Interest income: Domestic office loans$5,358,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$29,0003,074
Interest income: Securities$685,0002,731
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$25,0002,108
2015-06-30 (YTD Data)Rank
Total interest income$4,020,0002,848
Interest income: Domestic office loans$3,524,0002,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$460,0002,742
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$2,000,0002,861
Interest income: Domestic office loans$1,746,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$236,0002,725
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$8,178,0002,845
Interest income: Domestic office loans$7,054,0002,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$1,087,0002,605
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$30,0002,173
2014-09-30 (YTD Data)Rank
Total interest income$6,097,0002,889
Interest income: Domestic office loans$5,227,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$845,0002,582
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$21,0002,231
2014-06-30 (YTD Data)Rank
Total interest income$4,034,0002,908
Interest income: Domestic office loans$3,414,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$601,0002,482
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$16,0002,091
2014-03-31 (YTD Data)Rank
Total interest income$1,987,0002,944
Interest income: Domestic office loans$1,668,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$307,0002,459
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$8,188,0002,892
Interest income: Domestic office loans$7,011,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$1,127,0002,479
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$29,0002,025
2013-09-30 (YTD Data)Rank
Total interest income$6,141,0002,916
Interest income: Domestic office loans$5,283,0002,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$819,0002,520
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$22,0001,978
2013-06-30 (YTD Data)Rank
Total interest income$4,119,0002,896
Interest income: Domestic office loans$3,551,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$542,0002,521
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$16,0001,896
2013-03-31 (YTD Data)Rank
Total interest income$2,028,0002,957
Interest income: Domestic office loans$1,719,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$295,0002,392
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$8,505,0002,953
Interest income: Domestic office loans$7,030,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$1,439,0002,233
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$26,0002,136
2012-09-30 (YTD Data)Rank
Total interest income$6,383,0003,004
Interest income: Domestic office loans$5,224,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$1,132,0002,226
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$20,0002,046
2012-06-30 (YTD Data)Rank
Total interest income$4,269,0003,028
Interest income: Domestic office loans$3,458,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$791,0002,187
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$15,0001,919
2012-03-31 (YTD Data)Rank
Total interest income$2,152,0003,028
Interest income: Domestic office loans$1,715,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$425,0002,100
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$9,150,0002,997
Interest income: Domestic office loans$7,142,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$1,967,0001,948
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$27,0002,020
2011-09-30 (YTD Data)Rank
Total interest income$6,960,0002,991
Interest income: Domestic office loans$5,392,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$1,538,0001,920
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$21,0001,941
2011-06-30 (YTD Data)Rank
Total interest income$4,634,0003,003
Interest income: Domestic office loans$3,608,0003,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$5,0004,180
Interest income: Securities$1,005,0001,978
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$2,277,0003,064
Interest income: Domestic office loans$1,817,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$450,0002,127
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$9,625,0003,052
Interest income: Domestic office loans$7,506,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$2,086,0001,941
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$24,0002,139
2010-09-30 (YTD Data)Rank
Total interest income$7,263,0003,088
Interest income: Domestic office loans$5,614,0003,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$1,628,0001,954
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$4,821,0003,140
Interest income: Domestic office loans$3,708,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$1,098,0001,988
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$2,387,0003,218
Interest income: Domestic office loans$1,859,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$520,0002,112
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$10,419,0003,133
Interest income: Domestic office loans$8,055,0003,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$2,329,0002,086
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$25,0002,048
2009-09-30 (YTD Data)Rank
Total interest income$7,827,0003,177
Interest income: Domestic office loans$6,084,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$1,715,0002,155
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$20,0001,933
2009-06-30 (YTD Data)Rank
Total interest income$5,197,0003,217
Interest income: Domestic office loans$4,081,0003,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$1,095,0002,274
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$2,609,0003,222
Interest income: Domestic office loans$2,041,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$552,0002,343
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$10,913,0003,310
Interest income: Domestic office loans$8,500,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$2,328,0002,260
Interest income: Trading accounts$0202
Interest income: Federal funds sold$42,0004,873
Other interest income$38,0002,902
2008-09-30 (YTD Data)Rank
Total interest income$8,249,0003,341
Interest income: Domestic office loans$6,407,0003,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$1,766,0002,266
Interest income: Trading accounts$0199
Interest income: Federal funds sold$40,0004,815
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$5,463,0003,405
Interest income: Domestic office loans$4,224,0003,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$1,173,0002,306
Interest income: Trading accounts$0203
Interest income: Federal funds sold$39,0004,264
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$2,728,0003,490
Interest income: Domestic office loans$2,131,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$550,0002,449
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0003,967
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$11,364,0003,432
Interest income: Domestic office loans$8,947,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$14,0003,280
Interest income: Securities$2,072,0002,497
Interest income: Trading accounts$0220
Interest income: Federal funds sold$292,0002,544
Other interest income$39,0003,264
2007-09-30 (YTD Data)Rank
Total interest income$8,494,0003,451
Interest income: Domestic office loans$6,696,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$1,505,0002,553
Interest income: Trading accounts$0215
Interest income: Federal funds sold$252,0002,328
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$5,614,0003,489
Interest income: Domestic office loans$4,431,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$969,0002,645
Interest income: Trading accounts$0200
Interest income: Federal funds sold$185,0002,216
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$2,795,0003,472
Interest income: Domestic office loans$2,219,0003,502
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$454,0002,807
Interest income: Trading accounts$0197
Interest income: Federal funds sold$104,0002,023
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$11,169,0003,279
Interest income: Domestic office loans$8,994,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$41,0002,178
Interest income: Securities$1,844,0002,636
Interest income: Trading accounts$0120
Interest income: Federal funds sold$253,0002,451
Other interest income$37,0003,321
2006-09-30 (YTD Data)Rank
Total interest income$8,218,0003,302
Interest income: Domestic office loans$6,623,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$31,0002,095
Interest income: Securities$1,376,0002,657
Interest income: Trading accounts$0111
Interest income: Federal funds sold$159,0002,634
Other interest income$29,0003,206
2006-06-30 (YTD Data)Rank
Total interest income$5,344,0003,330
Interest income: Domestic office loans$4,286,0003,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$20,0002,090
Interest income: Securities$910,0002,648
Interest income: Trading accounts$0112
Interest income: Federal funds sold$107,0002,534
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$2,610,0003,328
Interest income: Domestic office loans$2,083,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$446,0002,667
Interest income: Trading accounts$0113
Interest income: Federal funds sold$62,0002,230
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$9,754,0003,206
Interest income: Domestic office loans$7,940,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$35,0002,173
Interest income: Securities$1,557,0002,777
Interest income: Trading accounts$0124
Interest income: Federal funds sold$196,0001,916
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$7,203,0003,197
Interest income: Domestic office loans$5,904,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$25,0002,130
Interest income: Securities$1,120,0002,861
Interest income: Trading accounts$0117
Interest income: Federal funds sold$136,0001,822
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$4,662,0003,215
Interest income: Domestic office loans$3,828,0003,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$722,0002,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$78,0001,903
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$2,264,0003,270
Interest income: Domestic office loans$1,868,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$353,0002,988
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$8,771,0003,164
Interest income: Domestic office loans$7,051,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$24,0002,111
Interest income: Securities$1,630,0002,617
Interest income: Trading accounts$0141
Interest income: Federal funds sold$50,0002,802
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$6,465,0003,189
Interest income: Domestic office loans$5,149,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$18,0001,989
Interest income: Securities$1,258,0002,569
Interest income: Trading accounts$0127
Interest income: Federal funds sold$28,0002,968
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$4,279,0003,204
Interest income: Domestic office loans$3,367,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$873,0002,497
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$2,161,0003,176
Interest income: Domestic office loans$1,674,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$464,0002,410
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$8,728,0003,188
Interest income: Domestic office loans$6,722,0003,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$22,0002,297
Interest income: Securities$1,910,0002,332
Interest income: Trading accounts$0150
Interest income: Federal funds sold$53,0002,827
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$6,558,0003,233
Interest income: Domestic office loans$5,039,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$16,0002,392
Interest income: Securities$1,443,0002,335
Interest income: Trading accounts$0140
Interest income: Federal funds sold$42,0002,861
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$4,417,0003,221
Interest income: Domestic office loans$3,363,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$11,0002,368
Interest income: Securities$1,000,0002,318
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$2,213,0003,229
Interest income: Domestic office loans$1,670,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$511,0002,342
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$9,068,0003,277
Interest income: Domestic office loans$6,826,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$30,0002,207
Interest income: Securities$2,075,0002,522
Interest income: Trading accounts$0154
Interest income: Federal funds sold$119,0001,920
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$9,321,0003,523
Interest income: Domestic office loans$7,478,0003,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$26,0002,725
Interest income: Securities$1,559,0003,507
Interest income: Trading accounts$0152
Interest income: Federal funds sold$226,0002,748
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$9,267,0003,640
Interest income: Domestic office loans$7,252,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$1,696,0003,658
Interest income: Trading accounts$0175
Interest income: Federal funds sold$313,0001,899
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,269,0003,788
Interest income: Domestic office loans$6,163,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,686,0003,702
Interest income: Trading accounts$0182
Interest income: Federal funds sold$418,0001,418
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,753,0004,053
Interest income: Domestic office loans$5,498,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$1,698,0003,633
Interest income: Trading accounts$0204
Interest income: Federal funds sold$556,0001,406
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,427,0004,282
Interest income: Domestic office loans$5,151,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$2,007,0003,443
Interest income: Trading accounts$0210
Interest income: Federal funds sold$268,0002,331
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,903,0004,638
Interest income: Domestic office loans$4,726,0004,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,0002,480
Interest income: Securities$1,949,0003,745
Interest income: Trading accounts$0283
Interest income: Federal funds sold$206,0003,069
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,532,0004,838
Interest income: Domestic office loans$4,300,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$1,956,0003,840
Interest income: Trading accounts$0335
Interest income: Federal funds sold$266,0002,555
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,850,0004,984
Interest income: Domestic office loans$3,812,0005,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$52,0001,714
Interest income: Securities$1,823,0004,091
Interest income: Trading accounts$0434
Interest income: Federal funds sold$163,0002,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,985,0004,966
Interest income: Domestic office loans$3,696,0005,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$67,0001,702
Interest income: Securities$2,042,0003,936
Interest income: Trading accounts$0484
Interest income: Federal funds sold$180,0002,084
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,669,0005,029
Interest income: Domestic office loans$4,046,0005,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$149,0001,151
Interest income: Securities$2,195,0004,236
Interest income: Trading accounts$0558
Interest income: Federal funds sold$279,0001,705
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.