Home > First State Bank of Blakely > Total Interest Income

First State Bank of Blakely, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$35,994,0001,214
Interest income: Domestic office loans$28,092,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,601,000713
Interest income: Securities$4,219,0001,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$82,0001,880
2023-09-30 (YTD Data)Rank
Total interest income$26,159,0001,219
Interest income: Domestic office loans$20,302,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,779,000666
Interest income: Securities$3,016,0001,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$62,0001,796
2023-06-30 (YTD Data)Rank
Total interest income$16,876,0001,223
Interest income: Domestic office loans$12,971,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,962,000602
Interest income: Securities$1,903,0001,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$40,0001,782
2023-03-31 (YTD Data)Rank
Total interest income$8,144,0001,241
Interest income: Domestic office loans$6,183,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,046,000470
Interest income: Securities$896,0001,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$19,0001,742
2022-12-31 (YTD Data)Rank
Total interest income$23,650,0001,369
Interest income: Domestic office loans$21,080,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,351,000746
Interest income: Securities$1,170,0002,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$49,0001,842
2022-09-30 (YTD Data)Rank
Total interest income$16,598,0001,398
Interest income: Domestic office loans$15,318,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$703,000762
Interest income: Securities$544,0002,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$33,0001,793
2022-06-30 (YTD Data)Rank
Total interest income$10,173,0001,454
Interest income: Domestic office loans$9,744,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$246,000819
Interest income: Securities$162,0003,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$21,0001,744
2022-03-31 (YTD Data)Rank
Total interest income$4,993,0001,436
Interest income: Domestic office loans$4,881,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$59,000915
Interest income: Securities$42,0004,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$21,544,0001,384
Interest income: Domestic office loans$21,264,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$93,0002,048
Interest income: Securities$143,0003,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$44,0001,653
2021-09-30 (YTD Data)Rank
Total interest income$16,146,0001,418
Interest income: Domestic office loans$15,952,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$53,0002,455
Interest income: Securities$107,0004,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$10,531,0001,443
Interest income: Domestic office loans$10,404,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$29,0002,598
Interest income: Securities$72,0004,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$26,0001,518
2021-03-31 (YTD Data)Rank
Total interest income$5,241,0001,444
Interest income: Domestic office loans$5,175,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$38,0003,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$14,0001,425
2020-12-31 (YTD Data)Rank
Total interest income$23,211,0001,307
Interest income: Domestic office loans$22,355,0001,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$269,0001,148
Interest income: Securities$499,0003,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$88,0001,242
2020-09-30 (YTD Data)Rank
Total interest income$17,824,0001,280
Interest income: Domestic office loans$17,042,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$256,0001,010
Interest income: Securities$456,0002,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$70,0001,200
2020-06-30 (YTD Data)Rank
Total interest income$11,864,0001,300
Interest income: Domestic office loans$11,196,0001,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$239,000881
Interest income: Securities$378,0002,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$51,0001,152
2020-03-31 (YTD Data)Rank
Total interest income$6,071,0001,285
Interest income: Domestic office loans$5,568,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$226,000714
Interest income: Securities$250,0002,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$27,0001,148
2019-12-31 (YTD Data)Rank
Total interest income$26,136,0001,207
Interest income: Domestic office loans$23,781,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$929,000861
Interest income: Securities$1,321,0001,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$105,0001,277
2019-09-30 (YTD Data)Rank
Total interest income$19,632,0001,215
Interest income: Domestic office loans$17,826,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$701,000900
Interest income: Securities$1,027,0001,947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$78,0001,310
2019-06-30 (YTD Data)Rank
Total interest income$12,781,0001,234
Interest income: Domestic office loans$11,560,0001,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$467,000876
Interest income: Securities$701,0001,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$53,0001,318
2019-03-31 (YTD Data)Rank
Total interest income$6,332,0001,236
Interest income: Domestic office loans$5,662,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$297,000702
Interest income: Securities$345,0001,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$28,0001,268
2018-12-31 (YTD Data)Rank
Total interest income$24,479,0001,201
Interest income: Domestic office loans$22,407,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$902,000672
Interest income: Securities$1,062,0002,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$108,0001,238
2018-09-30 (YTD Data)Rank
Total interest income$17,985,0001,209
Interest income: Domestic office loans$16,526,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$582,000714
Interest income: Securities$798,0002,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$79,0001,238
2018-06-30 (YTD Data)Rank
Total interest income$11,461,0001,251
Interest income: Domestic office loans$10,540,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$340,000768
Interest income: Securities$531,0002,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$50,0001,275
2018-03-31 (YTD Data)Rank
Total interest income$5,505,0001,289
Interest income: Domestic office loans$5,075,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$185,000679
Interest income: Securities$219,0002,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$26,0001,226
2017-12-31 (YTD Data)Rank
Total interest income$21,490,0001,272
Interest income: Domestic office loans$20,175,0001,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$559,000660
Interest income: Securities$694,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$62,0001,604
2017-09-30 (YTD Data)Rank
Total interest income$15,903,0001,289
Interest income: Domestic office loans$15,011,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$364,000725
Interest income: Securities$489,0003,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$39,0001,749
2017-06-30 (YTD Data)Rank
Total interest income$10,126,0001,332
Interest income: Domestic office loans$9,580,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$218,000735
Interest income: Securities$304,0003,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$4,970,0001,341
Interest income: Domestic office loans$4,690,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$121,000611
Interest income: Securities$146,0003,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$20,195,0001,287
Interest income: Domestic office loans$19,274,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$305,000667
Interest income: Securities$556,0003,343
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$60,0001,540
2016-09-30 (YTD Data)Rank
Total interest income$15,203,0001,291
Interest income: Domestic office loans$14,508,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$243,000612
Interest income: Securities$422,0003,368
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$30,0001,946
2016-06-30 (YTD Data)Rank
Total interest income$9,904,0001,319
Interest income: Domestic office loans$9,457,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$147,000663
Interest income: Securities$269,0003,510
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$31,0001,520
2016-03-31 (YTD Data)Rank
Total interest income$4,907,0001,324
Interest income: Domestic office loans$4,677,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$96,000498
Interest income: Securities$134,0003,563
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$18,837,0001,339
Interest income: Domestic office loans$18,148,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$142,000995
Interest income: Securities$497,0003,705
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$50,0001,692
2015-09-30 (YTD Data)Rank
Total interest income$13,920,0001,366
Interest income: Domestic office loans$13,414,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$102,0001,012
Interest income: Securities$369,0003,778
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$35,0001,750
2015-06-30 (YTD Data)Rank
Total interest income$8,964,0001,410
Interest income: Domestic office loans$8,620,0001,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$76,000879
Interest income: Securities$244,0003,829
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$24,0001,747
2015-03-31 (YTD Data)Rank
Total interest income$4,328,0001,447
Interest income: Domestic office loans$4,170,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$41,000775
Interest income: Securities$117,0003,932
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$17,563,0001,438
Interest income: Domestic office loans$16,929,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$132,000928
Interest income: Securities$455,0004,107
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$47,0001,660
2014-09-30 (YTD Data)Rank
Total interest income$13,024,0001,458
Interest income: Domestic office loans$12,557,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$95,000950
Interest income: Securities$337,0004,182
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$35,0001,651
2014-06-30 (YTD Data)Rank
Total interest income$8,474,0001,481
Interest income: Domestic office loans$8,166,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$64,000951
Interest income: Securities$219,0004,269
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$4,093,0001,520
Interest income: Domestic office loans$3,958,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$34,000866
Interest income: Securities$101,0004,445
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$16,552,0001,515
Interest income: Domestic office loans$15,985,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$141,000933
Interest income: Securities$394,0004,394
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$32,0001,909
2013-09-30 (YTD Data)Rank
Total interest income$12,419,0001,520
Interest income: Domestic office loans$12,004,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$100,0001,012
Interest income: Securities$293,0004,393
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$22,0001,978
2013-06-30 (YTD Data)Rank
Total interest income$8,068,0001,553
Interest income: Domestic office loans$7,783,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$76,000892
Interest income: Securities$195,0004,402
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$3,940,0001,602
Interest income: Domestic office loans$3,789,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$45,000741
Interest income: Securities$99,0004,408
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$16,194,0001,639
Interest income: Domestic office loans$15,513,0001,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$137,0001,000
Interest income: Securities$520,0004,135
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$12,210,0001,662
Interest income: Domestic office loans$11,675,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$104,000982
Interest income: Securities$415,0004,111
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$7,996,0001,697
Interest income: Domestic office loans$7,603,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$81,000846
Interest income: Securities$312,0003,944
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$3,883,0001,759
Interest income: Domestic office loans$3,686,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$48,000704
Interest income: Securities$149,0004,087
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$15,837,0001,778
Interest income: Domestic office loans$15,113,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$97,0001,380
Interest income: Securities$615,0004,183
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$11,850,0001,797
Interest income: Domestic office loans$11,301,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$64,0001,520
Interest income: Securities$476,0004,180
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$7,670,0001,871
Interest income: Domestic office loans$7,287,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$53,0001,270
Interest income: Securities$330,0004,138
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$3,747,0001,928
Interest income: Domestic office loans$3,560,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$28,0001,204
Interest income: Securities$159,0004,199
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$14,690,0002,050
Interest income: Domestic office loans$14,049,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$86,0001,599
Interest income: Securities$550,0004,601
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$10,976,0002,101
Interest income: Domestic office loans$10,492,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$59,0001,707
Interest income: Securities$421,0004,662
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$7,116,0002,191
Interest income: Domestic office loans$6,781,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$42,0001,597
Interest income: Securities$291,0004,674
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$3,496,0002,294
Interest income: Domestic office loans$3,331,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$145,0004,747
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$14,847,0002,243
Interest income: Domestic office loans$14,076,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$79,0001,675
Interest income: Securities$684,0004,665
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$11,163,0002,274
Interest income: Domestic office loans$10,608,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$50,0001,811
Interest income: Securities$498,0004,820
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$7,252,0002,369
Interest income: Domestic office loans$6,949,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$29,0001,914
Interest income: Securities$269,0005,339
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$3,607,0002,408
Interest income: Domestic office loans$3,439,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$14,0001,829
Interest income: Securities$151,0005,178
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$18,037,0002,111
Interest income: Domestic office loans$16,211,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$31,0002,662
Interest income: Securities$1,234,0003,670
Interest income: Trading accounts$0202
Interest income: Federal funds sold$488,000421
Other interest income$73,0001,878
2008-09-30 (YTD Data)Rank
Total interest income$13,910,0002,103
Interest income: Domestic office loans$12,425,0001,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$1,011,0003,494
Interest income: Trading accounts$0199
Interest income: Federal funds sold$380,000528
Other interest income$63,0001,821
2008-06-30 (YTD Data)Rank
Total interest income$9,291,0002,119
Interest income: Domestic office loans$8,237,0001,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$735,0003,329
Interest income: Trading accounts$0203
Interest income: Federal funds sold$273,000576
Other interest income$35,0002,127
2008-03-31 (YTD Data)Rank
Total interest income$4,825,0002,101
Interest income: Domestic office loans$4,211,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$422,0003,015
Interest income: Trading accounts$0182
Interest income: Federal funds sold$174,000585
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$22,334,0001,896
Interest income: Domestic office loans$19,014,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$32,0002,517
Interest income: Securities$2,209,0002,381
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,032,000649
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$16,861,0001,881
Interest income: Domestic office loans$14,354,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$1,663,0002,347
Interest income: Trading accounts$0215
Interest income: Federal funds sold$781,000685
Other interest income$38,0002,820
2007-06-30 (YTD Data)Rank
Total interest income$11,081,0001,928
Interest income: Domestic office loans$9,379,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$1,103,0002,367
Interest income: Trading accounts$0200
Interest income: Federal funds sold$560,000674
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$5,524,0001,926
Interest income: Domestic office loans$4,599,0001,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$580,0002,267
Interest income: Trading accounts$0197
Interest income: Federal funds sold$327,000571
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$19,613,0002,020
Interest income: Domestic office loans$16,755,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$31,0002,457
Interest income: Securities$1,708,0002,797
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,056,000515
Other interest income$63,0002,430
2006-09-30 (YTD Data)Rank
Total interest income$14,136,0002,078
Interest income: Domestic office loans$12,178,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$24,0002,334
Interest income: Securities$1,149,0003,033
Interest income: Trading accounts$0111
Interest income: Federal funds sold$738,000512
Other interest income$47,0002,395
2006-06-30 (YTD Data)Rank
Total interest income$8,898,0002,153
Interest income: Domestic office loans$7,717,0002,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$676,0003,313
Interest income: Trading accounts$0112
Interest income: Federal funds sold$463,000555
Other interest income$31,0002,359
2006-03-31 (YTD Data)Rank
Total interest income$4,247,0002,211
Interest income: Domestic office loans$3,700,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$313,0003,494
Interest income: Trading accounts$0113
Interest income: Federal funds sold$211,000600
Other interest income$16,0002,258
2005-12-31 (YTD Data)Rank
Total interest income$13,772,0002,397
Interest income: Domestic office loans$12,031,0002,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$1,163,0003,461
Interest income: Trading accounts$0124
Interest income: Federal funds sold$520,000663
Other interest income$40,0002,949
2005-09-30 (YTD Data)Rank
Total interest income$9,898,0002,444
Interest income: Domestic office loans$8,632,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$841,0003,542
Interest income: Trading accounts$0117
Interest income: Federal funds sold$378,000605
Other interest income$34,0002,723
2005-06-30 (YTD Data)Rank
Total interest income$6,185,0002,541
Interest income: Domestic office loans$5,337,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$543,0003,603
Interest income: Trading accounts$0114
Interest income: Federal funds sold$276,000497
Other interest income$21,0002,830
2005-03-31 (YTD Data)Rank
Total interest income$2,885,0002,662
Interest income: Domestic office loans$2,495,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$240,0003,942
Interest income: Trading accounts$0108
Interest income: Federal funds sold$138,000466
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$9,996,0002,828
Interest income: Domestic office loans$8,644,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$1,135,0003,449
Interest income: Trading accounts$0141
Interest income: Federal funds sold$186,000735
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$7,207,0002,903
Interest income: Domestic office loans$6,236,0002,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$882,0003,398
Interest income: Trading accounts$0127
Interest income: Federal funds sold$70,0001,253
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$4,644,0002,982
Interest income: Domestic office loans$3,983,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$612,0003,294
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$2,308,0003,006
Interest income: Domestic office loans$1,957,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$329,0003,156
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$9,230,0003,046
Interest income: Domestic office loans$7,725,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$1,352,0003,076
Interest income: Trading accounts$0150
Interest income: Federal funds sold$116,0001,263
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$6,951,0003,077
Interest income: Domestic office loans$5,765,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$1,056,0003,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$99,0001,184
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$4,631,0003,094
Interest income: Domestic office loans$3,777,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$741,0002,963
Interest income: Trading accounts$0136
Interest income: Federal funds sold$94,000856
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,342,0003,082
Interest income: Domestic office loans$1,880,0003,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$390,0002,915
Interest income: Trading accounts$0122
Interest income: Federal funds sold$58,000685
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$10,214,0002,958
Interest income: Domestic office loans$7,986,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$2,013,0002,589
Interest income: Trading accounts$0154
Interest income: Federal funds sold$150,0001,503
Other interest income$54,0001,850
2001-12-31 (YTD Data)Rank
Total interest income$6,253,0004,821
Interest income: Domestic office loans$4,543,0005,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,151
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,328,0003,956
Interest income: Trading accounts$0152
Interest income: Federal funds sold$344,0001,739
Other interest income$24,0003,383
2000-12-31 (YTD Data)Rank
Total interest income$7,059,0004,554
Interest income: Domestic office loans$4,967,0004,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,405
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,942,0003,327
Interest income: Trading accounts$0175
Interest income: Federal funds sold$143,0003,668
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,236,0004,278
Interest income: Domestic office loans$5,239,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000941
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$1,578,0003,893
Interest income: Trading accounts$0182
Interest income: Federal funds sold$388,0001,540
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,092,0003,898
Interest income: Domestic office loans$6,512,0003,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,173
Interest Income: Balance due from depository inst$31,0002,412
Interest income: Securities$1,411,0004,162
Interest income: Trading accounts$0204
Interest income: Federal funds sold$128,0005,163
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,502,0004,235
Interest income: Domestic office loans$6,463,0003,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000910
Interest Income: Balance due from depository inst$10,0003,218
Interest income: Securities$774,0006,701
Interest income: Trading accounts$0210
Interest income: Federal funds sold$230,0002,724
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,025,0004,563
Interest income: Domestic office loans$6,041,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$601,0007,992
Interest income: Trading accounts$0283
Interest income: Federal funds sold$383,0001,602
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,171,0005,084
Interest income: Domestic office loans$5,046,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$808,0007,159
Interest income: Trading accounts$0335
Interest income: Federal funds sold$317,0002,123
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,754,0006,995
Interest income: Domestic office loans$2,883,0006,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$709,0007,803
Interest income: Trading accounts$0434
Interest income: Federal funds sold$162,0002,525
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,245,0007,932
Interest income: Domestic office loans$2,216,0007,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$902,0007,165
Interest income: Trading accounts$0484
Interest income: Federal funds sold$127,0003,048
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,773,0007,810
Interest income: Domestic office loans$2,362,0008,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,302,0006,304
Interest income: Trading accounts$0558
Interest income: Federal funds sold$109,0004,374
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.