Home > Sterling State Bank > Total Interest Income

Sterling State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,814,0002,041
Interest income: Domestic office loans$13,171,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$162,0003,374
Interest income: Securities$4,331,0001,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$150,0001,331
2023-09-30 (YTD Data)Rank
Total interest income$12,925,0002,052
Interest income: Domestic office loans$9,560,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$62,0003,777
Interest income: Securities$3,200,0001,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$103,0001,347
2023-06-30 (YTD Data)Rank
Total interest income$8,390,0002,061
Interest income: Domestic office loans$6,147,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$43,0003,725
Interest income: Securities$2,158,0001,149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$42,0001,738
2023-03-31 (YTD Data)Rank
Total interest income$4,171,0002,054
Interest income: Domestic office loans$3,010,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$23,0003,607
Interest income: Securities$1,111,0001,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$27,0001,431
2022-12-31 (YTD Data)Rank
Total interest income$15,184,0001,939
Interest income: Domestic office loans$11,698,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$143,0002,910
Interest income: Securities$3,318,0001,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$25,0002,436
2022-09-30 (YTD Data)Rank
Total interest income$10,975,0001,932
Interest income: Domestic office loans$8,609,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$113,0002,579
Interest income: Securities$2,234,0001,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$19,0002,289
2022-06-30 (YTD Data)Rank
Total interest income$7,116,0001,912
Interest income: Domestic office loans$5,666,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$59,0002,400
Interest income: Securities$1,383,0001,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$3,480,0001,896
Interest income: Domestic office loans$2,793,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$31,0001,675
Interest income: Securities$653,0001,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$16,295,0001,752
Interest income: Domestic office loans$14,024,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$180,0001,150
Interest income: Securities$2,089,0001,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$12,628,0001,732
Interest income: Domestic office loans$10,961,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$134,0001,133
Interest income: Securities$1,537,0001,317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$-4,0004,908
2021-06-30 (YTD Data)Rank
Total interest income$7,584,0001,878
Interest income: Domestic office loans$6,433,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$84,0001,100
Interest income: Securities$1,074,0001,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$-7,0004,946
2021-03-31 (YTD Data)Rank
Total interest income$3,971,0001,810
Interest income: Domestic office loans$3,346,0001,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$45,0001,003
Interest income: Securities$571,0001,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$13,992,0001,988
Interest income: Domestic office loans$11,366,0002,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$241,0001,282
Interest income: Securities$2,345,0001,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$40,0001,991
2020-09-30 (YTD Data)Rank
Total interest income$10,268,0002,023
Interest income: Domestic office loans$8,281,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$192,0001,350
Interest income: Securities$1,765,0001,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$30,0001,987
2020-06-30 (YTD Data)Rank
Total interest income$6,794,0002,065
Interest income: Domestic office loans$5,466,0002,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$136,0001,523
Interest income: Securities$1,172,0001,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$20,0002,032
2020-03-31 (YTD Data)Rank
Total interest income$3,193,0002,153
Interest income: Domestic office loans$2,550,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$79,0001,851
Interest income: Securities$554,0001,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$13,320,0002,113
Interest income: Domestic office loans$10,438,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$269,0002,364
Interest income: Securities$2,569,0001,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$44,0002,159
2019-09-30 (YTD Data)Rank
Total interest income$9,984,0002,140
Interest income: Domestic office loans$7,781,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$204,0002,394
Interest income: Securities$1,968,0001,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$31,0002,205
2019-06-30 (YTD Data)Rank
Total interest income$6,588,0002,153
Interest income: Domestic office loans$5,101,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$140,0002,297
Interest income: Securities$1,332,0001,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$15,0002,561
2019-03-31 (YTD Data)Rank
Total interest income$3,213,0002,189
Interest income: Domestic office loans$2,455,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$72,0002,224
Interest income: Securities$682,0001,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$12,615,0002,123
Interest income: Domestic office loans$9,517,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$360,0001,511
Interest income: Securities$2,722,0001,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$16,0003,190
2018-09-30 (YTD Data)Rank
Total interest income$9,362,0002,129
Interest income: Domestic office loans$7,055,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$239,0001,597
Interest income: Securities$2,057,0001,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$11,0003,220
2018-06-30 (YTD Data)Rank
Total interest income$6,129,0002,148
Interest income: Domestic office loans$4,588,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$152,0001,565
Interest income: Securities$1,383,0001,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$3,061,0002,136
Interest income: Domestic office loans$2,265,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$94,0001,263
Interest income: Securities$700,0001,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$11,669,0002,172
Interest income: Domestic office loans$8,819,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$276,0001,302
Interest income: Securities$2,568,0001,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$8,600,0002,202
Interest income: Domestic office loans$6,485,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$195,0001,316
Interest income: Securities$1,916,0001,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$5,608,0002,230
Interest income: Domestic office loans$4,194,0002,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$122,0001,273
Interest income: Securities$1,290,0001,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$2,761,0002,252
Interest income: Domestic office loans$2,060,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$70,0001,067
Interest income: Securities$630,0001,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$11,107,0002,209
Interest income: Domestic office loans$8,658,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$244,000882
Interest income: Securities$2,202,0001,310
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$8,308,0002,213
Interest income: Domestic office loans$6,489,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$174,000910
Interest income: Securities$1,643,0001,329
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$5,514,0002,225
Interest income: Domestic office loans$4,286,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$115,000902
Interest income: Securities$1,112,0001,343
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$2,751,0002,235
Interest income: Domestic office loans$2,131,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$57,000880
Interest income: Securities$562,0001,347
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$11,363,0002,120
Interest income: Domestic office loans$9,162,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$193,000676
Interest income: Securities$2,005,0001,474
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$8,937,0002,056
Interest income: Domestic office loans$7,330,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$134,000713
Interest income: Securities$1,471,0001,515
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$6,068,0002,016
Interest income: Domestic office loans$4,998,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$85,000766
Interest income: Securities$983,0001,530
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$3,261,0001,907
Interest income: Domestic office loans$2,719,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$43,000748
Interest income: Securities$498,0001,523
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$11,371,0002,125
Interest income: Domestic office loans$8,910,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$149,000803
Interest income: Securities$2,310,0001,395
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$8,541,0002,147
Interest income: Domestic office loans$6,670,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$105,000854
Interest income: Securities$1,764,0001,398
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$5,654,0002,151
Interest income: Domestic office loans$4,422,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$70,000851
Interest income: Securities$1,161,0001,423
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$2,807,0002,157
Interest income: Domestic office loans$2,197,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$35,000837
Interest income: Securities$575,0001,444
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$11,844,0002,079
Interest income: Domestic office loans$9,831,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$109,0001,224
Interest income: Securities$1,901,0001,635
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$8,917,0002,076
Interest income: Domestic office loans$7,451,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$75,0001,353
Interest income: Securities$1,389,0001,658
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$5,969,0002,065
Interest income: Domestic office loans$4,993,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$49,0001,406
Interest income: Securities$924,0001,642
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$3,020,0002,069
Interest income: Domestic office loans$2,510,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$480,0001,608
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$12,232,0002,134
Interest income: Domestic office loans$10,845,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$173,000773
Interest income: Securities$1,194,0002,559
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$20,0002,514
2012-09-30 (YTD Data)Rank
Total interest income$9,089,0002,198
Interest income: Domestic office loans$8,164,0002,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$139,000712
Interest income: Securities$770,0002,921
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$6,087,0002,191
Interest income: Domestic office loans$5,496,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$95,000709
Interest income: Securities$482,0003,103
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$3,100,0002,183
Interest income: Domestic office loans$2,806,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$53,000623
Interest income: Securities$234,0003,215
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$13,356,0002,091
Interest income: Domestic office loans$12,131,0001,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$264,000473
Interest income: Securities$929,0003,353
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$32,0001,796
2011-09-30 (YTD Data)Rank
Total interest income$10,137,0002,098
Interest income: Domestic office loans$9,204,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$204,000456
Interest income: Securities$703,0003,388
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$26,0001,676
2011-06-30 (YTD Data)Rank
Total interest income$6,876,0002,064
Interest income: Domestic office loans$6,271,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$138,000463
Interest income: Securities$448,0003,524
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$19,0001,630
2011-03-31 (YTD Data)Rank
Total interest income$3,348,0002,136
Interest income: Domestic office loans$3,080,0001,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$74,000424
Interest income: Securities$188,0003,834
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$14,074,0002,144
Interest income: Domestic office loans$13,315,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$317,000480
Interest income: Securities$401,0005,174
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$41,0001,496
2010-09-30 (YTD Data)Rank
Total interest income$10,693,0002,161
Interest income: Domestic office loans$10,128,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$228,000504
Interest income: Securities$297,0005,316
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$40,0001,188
2010-06-30 (YTD Data)Rank
Total interest income$7,099,0002,197
Interest income: Domestic office loans$6,710,0001,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$149,000524
Interest income: Securities$211,0005,296
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$29,0001,128
2010-03-31 (YTD Data)Rank
Total interest income$3,676,0002,167
Interest income: Domestic office loans$3,472,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$75,000512
Interest income: Securities$112,0005,259
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$17,0001,014
2009-12-31 (YTD Data)Rank
Total interest income$15,208,0002,204
Interest income: Domestic office loans$14,390,0001,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$311,000468
Interest income: Securities$489,0005,341
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$11,344,0002,242
Interest income: Domestic office loans$10,731,0002,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$222,000495
Interest income: Securities$381,0005,366
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$7,691,0002,239
Interest income: Domestic office loans$7,280,0002,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$142,000515
Interest income: Securities$266,0005,367
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$3,849,0002,276
Interest income: Domestic office loans$3,651,0002,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$70,000503
Interest income: Securities$128,0005,511
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$15,491,0002,392
Interest income: Domestic office loans$14,410,0002,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$130,0001,150
Interest income: Securities$596,0005,370
Interest income: Trading accounts$0202
Interest income: Federal funds sold$314,000720
Other interest income$41,0002,778
2008-09-30 (YTD Data)Rank
Total interest income$11,704,0002,432
Interest income: Domestic office loans$10,835,0002,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$81,0001,316
Interest income: Securities$443,0005,418
Interest income: Trading accounts$0199
Interest income: Federal funds sold$313,000671
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$7,874,0002,452
Interest income: Domestic office loans$7,231,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$36,0001,715
Interest income: Securities$300,0005,450
Interest income: Trading accounts$0203
Interest income: Federal funds sold$287,000548
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$3,956,0002,495
Interest income: Domestic office loans$3,593,0002,301
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$166,0005,273
Interest income: Trading accounts$0182
Interest income: Federal funds sold$185,000545
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$17,660,0002,334
Interest income: Domestic office loans$15,654,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$1,303,0003,600
Interest income: Trading accounts$0220
Interest income: Federal funds sold$647,0001,115
Other interest income$50,0002,819
2007-09-30 (YTD Data)Rank
Total interest income$13,305,0002,331
Interest income: Domestic office loans$11,810,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$1,017,0003,474
Interest income: Trading accounts$0215
Interest income: Federal funds sold$433,0001,376
Other interest income$40,0002,735
2007-06-30 (YTD Data)Rank
Total interest income$8,881,0002,342
Interest income: Domestic office loans$7,830,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$704,0003,380
Interest income: Trading accounts$0200
Interest income: Federal funds sold$316,0001,302
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$4,332,0002,397
Interest income: Domestic office loans$3,815,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$359,0003,340
Interest income: Trading accounts$0197
Interest income: Federal funds sold$145,0001,457
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$17,670,0002,207
Interest income: Domestic office loans$15,612,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$1,613,0002,933
Interest income: Trading accounts$0120
Interest income: Federal funds sold$399,0001,602
Other interest income$38,0003,268
2006-09-30 (YTD Data)Rank
Total interest income$13,257,0002,204
Interest income: Domestic office loans$11,712,0002,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$1,233,0002,885
Interest income: Trading accounts$0111
Interest income: Federal funds sold$279,0001,592
Other interest income$27,0003,308
2006-06-30 (YTD Data)Rank
Total interest income$8,702,0002,205
Interest income: Domestic office loans$7,625,0002,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$853,0002,776
Interest income: Trading accounts$0112
Interest income: Federal funds sold$202,0001,437
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$4,293,0002,188
Interest income: Domestic office loans$3,784,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$455,0002,638
Interest income: Trading accounts$0113
Interest income: Federal funds sold$43,0002,937
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$15,880,0002,101
Interest income: Domestic office loans$14,473,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,140,0003,512
Interest income: Trading accounts$0124
Interest income: Federal funds sold$226,0001,652
Other interest income$36,0003,135
2005-09-30 (YTD Data)Rank
Total interest income$11,746,0002,077
Interest income: Domestic office loans$10,789,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$846,0003,528
Interest income: Trading accounts$0117
Interest income: Federal funds sold$81,0002,840
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$7,627,0002,064
Interest income: Domestic office loans$6,991,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$557,0003,552
Interest income: Trading accounts$0114
Interest income: Federal funds sold$60,0002,402
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$3,781,0002,047
Interest income: Domestic office loans$3,468,0001,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$266,0003,676
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$16,487,0001,735
Interest income: Domestic office loans$15,152,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$1,244,0003,221
Interest income: Trading accounts$0141
Interest income: Federal funds sold$64,0002,273
Other interest income$22,0003,678
2004-09-30 (YTD Data)Rank
Total interest income$12,337,0001,721
Interest income: Domestic office loans$11,326,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$933,0003,247
Interest income: Trading accounts$0127
Interest income: Federal funds sold$58,0001,536
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$8,182,0001,721
Interest income: Domestic office loans$7,543,0001,502
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$589,0003,399
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,0001,462
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$3,987,0001,771
Interest income: Domestic office loans$3,679,0001,551
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$277,0003,596
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$19,095,0001,503
Interest income: Domestic office loans$18,232,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$717,0004,726
Interest income: Trading accounts$0150
Interest income: Federal funds sold$82,0001,860
Other interest income$50,0001,916
2003-09-30 (YTD Data)Rank
Total interest income$14,869,0001,472
Interest income: Domestic office loans$14,304,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$13,0002,604
Interest income: Securities$462,0005,196
Interest income: Trading accounts$0140
Interest income: Federal funds sold$46,0002,649
Other interest income$44,0001,713
2003-06-30 (YTD Data)Rank
Total interest income$9,917,0001,487
Interest income: Domestic office loans$9,562,0001,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$290,0005,468
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$29,0001,759
2003-03-31 (YTD Data)Rank
Total interest income$4,875,0001,527
Interest income: Domestic office loans$4,718,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$123,0005,991
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$20,894,0001,474
Interest income: Domestic office loans$19,459,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$1,384,0003,513
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0007,733
Other interest income$44,0002,128
2001-12-31 (YTD Data)Rank
Total interest income$19,788,0001,720
Interest income: Domestic office loans$17,704,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$1,578,0003,465
Interest income: Trading accounts$0152
Interest income: Federal funds sold$480,0001,178
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$19,446,0001,780
Interest income: Domestic office loans$17,144,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$18,0002,893
Interest income: Securities$2,067,0003,173
Interest income: Trading accounts$0175
Interest income: Federal funds sold$217,0002,675
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,273,0001,781
Interest income: Domestic office loans$15,628,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$19,0002,948
Interest income: Securities$2,186,0002,982
Interest income: Trading accounts$0182
Interest income: Federal funds sold$440,0001,345
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,968,0002,332
Interest income: Domestic office loans$11,591,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$18,0002,936
Interest income: Securities$1,736,0003,576
Interest income: Trading accounts$0204
Interest income: Federal funds sold$623,0001,229
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,662,0003,344
Interest income: Domestic office loans$7,840,0003,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$19,0002,552
Interest income: Securities$1,550,0004,205
Interest income: Trading accounts$0210
Interest income: Federal funds sold$253,0002,496
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,902,0004,087
Interest income: Domestic office loans$6,317,0003,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,0002,116
Interest income: Securities$1,272,0005,182
Interest income: Trading accounts$0283
Interest income: Federal funds sold$283,0002,238
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,547,0004,826
Interest income: Domestic office loans$5,186,0004,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$51,0001,613
Interest income: Securities$1,045,0006,171
Interest income: Trading accounts$0335
Interest income: Federal funds sold$265,0002,566
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,934,0005,728
Interest income: Domestic office loans$3,646,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$59,0001,575
Interest income: Securities$1,062,0006,159
Interest income: Trading accounts$0434
Interest income: Federal funds sold$167,0002,438
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,769,0007,161
Interest income: Domestic office loans$2,439,0007,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$98,0001,218
Interest income: Securities$1,048,0006,487
Interest income: Trading accounts$0484
Interest income: Federal funds sold$184,0002,040
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,805,0007,769
Interest income: Domestic office loans$2,279,0008,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$183,000937
Interest income: Securities$1,207,0006,599
Interest income: Trading accounts$0558
Interest income: Federal funds sold$136,0003,575
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.