Home > The Pecos County State Bank > Total Interest Income

The Pecos County State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,953,0002,291
Interest income: Domestic office loans$9,255,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$94,0003,734
Interest income: Securities$5,276,000984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$285,000643
Other interest income$43,0002,474
2023-09-30 (YTD Data)Rank
Total interest income$11,053,0002,279
Interest income: Domestic office loans$6,735,0002,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$66,0003,747
Interest income: Securities$3,992,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$232,000605
Other interest income$28,0002,504
2023-06-30 (YTD Data)Rank
Total interest income$7,149,0002,301
Interest income: Domestic office loans$4,218,0002,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$34,0003,849
Interest income: Securities$2,714,000968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$156,000617
Other interest income$27,0002,122
2023-03-31 (YTD Data)Rank
Total interest income$3,618,0002,242
Interest income: Domestic office loans$2,084,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$15,0003,847
Interest income: Securities$1,390,000969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000453
Other interest income$11,0002,206
2022-12-31 (YTD Data)Rank
Total interest income$11,089,0002,389
Interest income: Domestic office loans$7,035,0002,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$6,0004,378
Interest income: Securities$3,755,0001,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000616
Other interest income$159,000899
2022-09-30 (YTD Data)Rank
Total interest income$7,804,0002,421
Interest income: Domestic office loans$5,015,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$4,0004,369
Interest income: Securities$2,611,0001,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000992
Other interest income$140,000727
2022-06-30 (YTD Data)Rank
Total interest income$4,862,0002,476
Interest income: Domestic office loans$3,193,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$3,0004,309
Interest income: Securities$1,641,0001,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,092
Other interest income$16,0001,992
2022-03-31 (YTD Data)Rank
Total interest income$2,292,0002,524
Interest income: Domestic office loans$1,546,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$732,0001,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000669
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$9,960,0002,470
Interest income: Domestic office loans$7,304,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$21,0003,764
Interest income: Securities$2,599,0001,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$31,0001,996
2021-09-30 (YTD Data)Rank
Total interest income$7,714,0002,476
Interest income: Domestic office loans$5,722,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$20,0003,578
Interest income: Securities$1,949,0001,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$20,0002,119
2021-06-30 (YTD Data)Rank
Total interest income$5,426,0002,393
Interest income: Domestic office loans$4,070,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$16,0003,299
Interest income: Securities$1,326,0001,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$2,718,0002,383
Interest income: Domestic office loans$2,022,0002,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$680,0001,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$10,240,0002,478
Interest income: Domestic office loans$7,166,0002,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$54,0003,444
Interest income: Securities$2,911,0001,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000333
Other interest income$40,0001,991
2020-09-30 (YTD Data)Rank
Total interest income$7,883,0002,457
Interest income: Domestic office loans$5,513,0002,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$43,0003,524
Interest income: Securities$2,233,0001,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000320
Other interest income$26,0002,129
2020-06-30 (YTD Data)Rank
Total interest income$5,034,0002,550
Interest income: Domestic office loans$3,375,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$31,0003,615
Interest income: Securities$1,542,0001,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000301
Other interest income$19,0002,074
2020-03-31 (YTD Data)Rank
Total interest income$2,655,0002,461
Interest income: Domestic office loans$1,761,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$17,0003,832
Interest income: Securities$804,0001,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000279
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$10,946,0002,429
Interest income: Domestic office loans$7,320,0002,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$72,0003,983
Interest income: Securities$3,322,000990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000841
Other interest income$116,0001,192
2019-09-30 (YTD Data)Rank
Total interest income$8,207,0002,462
Interest income: Domestic office loans$5,468,0002,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$54,0004,034
Interest income: Securities$2,516,0001,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000790
Other interest income$74,0001,349
2019-06-30 (YTD Data)Rank
Total interest income$5,467,0002,463
Interest income: Domestic office loans$3,603,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$37,0003,995
Interest income: Securities$1,702,0001,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000645
Other interest income$49,0001,391
2019-03-31 (YTD Data)Rank
Total interest income$2,687,0002,481
Interest income: Domestic office loans$1,768,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$17,0004,027
Interest income: Securities$822,0001,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000419
Other interest income$23,0001,432
2018-12-31 (YTD Data)Rank
Total interest income$9,725,0002,572
Interest income: Domestic office loans$6,884,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$41,0004,289
Interest income: Securities$2,679,0001,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,039
Other interest income$65,0001,724
2018-09-30 (YTD Data)Rank
Total interest income$7,133,0002,614
Interest income: Domestic office loans$5,093,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$24,0004,437
Interest income: Securities$1,929,0001,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000953
Other interest income$44,0001,791
2018-06-30 (YTD Data)Rank
Total interest income$4,685,0002,628
Interest income: Domestic office loans$3,336,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$10,0004,662
Interest income: Securities$1,286,0001,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000933
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$2,285,0002,670
Interest income: Domestic office loans$1,622,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$633,0001,210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$8,727,0002,705
Interest income: Domestic office loans$6,352,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$15,0004,740
Interest income: Securities$2,284,0001,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,012
Other interest income$42,0001,988
2017-09-30 (YTD Data)Rank
Total interest income$6,486,0002,732
Interest income: Domestic office loans$4,742,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$11,0004,756
Interest income: Securities$1,689,0001,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$28,0002,072
2017-06-30 (YTD Data)Rank
Total interest income$4,268,0002,745
Interest income: Domestic office loans$3,108,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$1,116,0001,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,009
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$2,133,0002,744
Interest income: Domestic office loans$1,582,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$520,0001,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$16,0001,512
2016-12-31 (YTD Data)Rank
Total interest income$8,369,0002,762
Interest income: Domestic office loans$6,204,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$17,0004,570
Interest income: Securities$2,025,0001,403
Interest income: Trading accounts$0121
Interest income: Federal funds sold$19,000948
Other interest income$104,0001,056
2016-09-30 (YTD Data)Rank
Total interest income$6,241,0002,780
Interest income: Domestic office loans$4,543,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$13,0004,540
Interest income: Securities$1,571,0001,375
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,0001,047
Other interest income$102,000834
2016-06-30 (YTD Data)Rank
Total interest income$4,189,0002,779
Interest income: Domestic office loans$2,977,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$1,098,0001,355
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$97,000629
2016-03-31 (YTD Data)Rank
Total interest income$2,057,0002,808
Interest income: Domestic office loans$1,472,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$559,0001,357
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$15,0001,498
2015-12-31 (YTD Data)Rank
Total interest income$7,542,0002,960
Interest income: Domestic office loans$5,494,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$16,0004,273
Interest income: Securities$1,990,0001,483
Interest income: Trading accounts$0120
Interest income: Federal funds sold$14,000681
Other interest income$28,0002,312
2015-09-30 (YTD Data)Rank
Total interest income$5,612,0003,000
Interest income: Domestic office loans$4,088,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$12,0004,244
Interest income: Securities$1,481,0001,505
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,000766
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$3,738,0002,996
Interest income: Domestic office loans$2,695,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$1,008,0001,500
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$1,872,0002,990
Interest income: Domestic office loans$1,347,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$505,0001,511
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$7,458,0003,026
Interest income: Domestic office loans$5,211,0003,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$17,0004,178
Interest income: Securities$2,209,0001,452
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$5,549,0003,071
Interest income: Domestic office loans$3,827,0003,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$14,0004,037
Interest income: Securities$1,691,0001,450
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$3,623,0003,121
Interest income: Domestic office loans$2,446,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$1,154,0001,431
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$1,801,0003,151
Interest income: Domestic office loans$1,202,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$582,0001,428
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$6,852,0003,307
Interest income: Domestic office loans$4,740,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$2,069,0001,508
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$22,0002,371
2013-09-30 (YTD Data)Rank
Total interest income$5,112,0003,353
Interest income: Domestic office loans$3,545,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$12,0004,492
Interest income: Securities$1,534,0001,510
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$19,0002,148
2013-06-30 (YTD Data)Rank
Total interest income$3,381,0003,383
Interest income: Domestic office loans$2,350,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$1,009,0001,516
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$1,683,0003,424
Interest income: Domestic office loans$1,180,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$489,0001,581
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$6,335,0003,687
Interest income: Domestic office loans$4,495,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$1,805,0001,841
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$4,712,0003,776
Interest income: Domestic office loans$3,292,0004,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$1,391,0001,856
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$3,016,0003,916
Interest income: Domestic office loans$2,094,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$905,0001,944
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$1,528,0003,927
Interest income: Domestic office loans$1,024,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$490,0001,854
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$6,177,0003,974
Interest income: Domestic office loans$4,146,0004,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$26,0003,269
Interest income: Securities$1,985,0001,928
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$4,675,0003,989
Interest income: Domestic office loans$3,110,0004,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$1,528,0001,926
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$3,099,0004,049
Interest income: Domestic office loans$2,058,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$1,013,0001,964
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$1,508,0004,141
Interest income: Domestic office loans$1,031,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$458,0002,091
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$6,130,0004,260
Interest income: Domestic office loans$4,025,0004,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$42,0002,561
Interest income: Securities$2,015,0001,991
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$38,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$4,607,0004,342
Interest income: Domestic office loans$2,932,0005,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$31,0002,530
Interest income: Securities$1,603,0001,979
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$3,049,0004,401
Interest income: Domestic office loans$1,870,0005,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$20,0002,540
Interest income: Securities$1,120,0001,966
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$31,0001,071
2010-03-31 (YTD Data)Rank
Total interest income$1,525,0004,449
Interest income: Domestic office loans$897,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$584,0001,936
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$29,000621
2009-12-31 (YTD Data)Rank
Total interest income$7,072,0004,149
Interest income: Domestic office loans$3,462,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$103,0001,404
Interest income: Securities$3,433,0001,504
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$51,0001,257
2009-09-30 (YTD Data)Rank
Total interest income$5,530,0004,091
Interest income: Domestic office loans$2,578,0005,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$76,0001,406
Interest income: Securities$2,814,0001,404
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$43,0001,148
2009-06-30 (YTD Data)Rank
Total interest income$3,808,0004,044
Interest income: Domestic office loans$1,679,0005,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$42,0001,532
Interest income: Securities$2,040,0001,338
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$38,000854
2009-03-31 (YTD Data)Rank
Total interest income$1,978,0003,975
Interest income: Domestic office loans$844,0005,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$22,0001,422
Interest income: Securities$1,070,0001,309
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$35,000486
2008-12-31 (YTD Data)Rank
Total interest income$6,939,0004,509
Interest income: Domestic office loans$3,694,0005,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$55,0002,021
Interest income: Securities$3,092,0001,778
Interest income: Trading accounts$0202
Interest income: Federal funds sold$69,0003,702
Other interest income$29,0003,340
2008-09-30 (YTD Data)Rank
Total interest income$5,205,0004,589
Interest income: Domestic office loans$2,837,0005,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$35,0002,140
Interest income: Securities$2,259,0001,838
Interest income: Trading accounts$0199
Interest income: Federal funds sold$56,0004,030
Other interest income$18,0003,760
2008-06-30 (YTD Data)Rank
Total interest income$3,471,0004,654
Interest income: Domestic office loans$1,923,0005,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$23,0002,151
Interest income: Securities$1,470,0001,887
Interest income: Trading accounts$0203
Interest income: Federal funds sold$40,0004,206
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$1,763,0004,700
Interest income: Domestic office loans$996,0005,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$716,0001,937
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$6,636,0004,889
Interest income: Domestic office loans$4,101,0005,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$58,0001,972
Interest income: Securities$2,241,0002,347
Interest income: Trading accounts$0220
Interest income: Federal funds sold$195,0003,441
Other interest income$41,0003,177
2007-09-30 (YTD Data)Rank
Total interest income$4,932,0004,940
Interest income: Domestic office loans$3,115,0005,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$45,0001,891
Interest income: Securities$1,603,0002,412
Interest income: Trading accounts$0215
Interest income: Federal funds sold$154,0003,383
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$3,294,0004,951
Interest income: Domestic office loans$2,133,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$31,0001,832
Interest income: Securities$1,028,0002,499
Interest income: Trading accounts$0200
Interest income: Federal funds sold$88,0003,816
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$1,638,0004,959
Interest income: Domestic office loans$1,029,0005,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$16,0001,721
Interest income: Securities$511,0002,527
Interest income: Trading accounts$0197
Interest income: Federal funds sold$68,0002,849
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$6,045,0004,997
Interest income: Domestic office loans$3,805,0005,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$65,0001,709
Interest income: Securities$1,976,0002,502
Interest income: Trading accounts$0120
Interest income: Federal funds sold$63,0005,298
Other interest income$136,0001,356
2006-09-30 (YTD Data)Rank
Total interest income$4,544,0004,953
Interest income: Domestic office loans$2,863,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$47,0001,717
Interest income: Securities$1,472,0002,519
Interest income: Trading accounts$0111
Interest income: Federal funds sold$61,0004,569
Other interest income$101,0001,365
2006-06-30 (YTD Data)Rank
Total interest income$3,048,0004,895
Interest income: Domestic office loans$1,907,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$979,0002,501
Interest income: Trading accounts$0112
Interest income: Federal funds sold$60,0003,732
Other interest income$72,0001,269
2006-03-31 (YTD Data)Rank
Total interest income$1,527,0004,849
Interest income: Domestic office loans$936,0005,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$16,0001,616
Interest income: Securities$475,0002,549
Interest income: Trading accounts$0113
Interest income: Federal funds sold$58,0002,333
Other interest income$42,0001,089
2005-12-31 (YTD Data)Rank
Total interest income$5,255,0004,990
Interest income: Domestic office loans$3,176,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$79,0001,348
Interest income: Securities$1,779,0002,488
Interest income: Trading accounts$0124
Interest income: Federal funds sold$95,0003,435
Other interest income$126,0001,322
2005-09-30 (YTD Data)Rank
Total interest income$3,906,0004,999
Interest income: Domestic office loans$2,305,0005,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$60,0001,263
Interest income: Securities$1,356,0002,462
Interest income: Trading accounts$0117
Interest income: Federal funds sold$86,0002,716
Other interest income$99,0001,259
2005-06-30 (YTD Data)Rank
Total interest income$2,603,0004,931
Interest income: Domestic office loans$1,507,0005,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$40,0001,206
Interest income: Securities$919,0002,432
Interest income: Trading accounts$0114
Interest income: Federal funds sold$73,0002,027
Other interest income$64,0001,277
2005-03-31 (YTD Data)Rank
Total interest income$1,297,0004,928
Interest income: Domestic office loans$746,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$19,0001,194
Interest income: Securities$446,0002,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$46,0001,465
Other interest income$40,0001,031
2004-12-31 (YTD Data)Rank
Total interest income$4,715,0005,043
Interest income: Domestic office loans$2,991,0005,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$100,000754
Interest income: Securities$1,478,0002,818
Interest income: Trading accounts$0141
Interest income: Federal funds sold$47,0002,943
Other interest income$99,0001,336
2004-09-30 (YTD Data)Rank
Total interest income$3,553,0005,006
Interest income: Domestic office loans$2,242,0005,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$78,000681
Interest income: Securities$1,117,0002,806
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$93,0001,105
2004-06-30 (YTD Data)Rank
Total interest income$2,362,0005,029
Interest income: Domestic office loans$1,498,0005,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$52,000668
Interest income: Securities$750,0002,809
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$46,0001,358
2004-03-31 (YTD Data)Rank
Total interest income$1,200,0004,998
Interest income: Domestic office loans$758,0005,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$26,000661
Interest income: Securities$381,0002,826
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$27,0001,207
2003-12-31 (YTD Data)Rank
Total interest income$4,618,0005,158
Interest income: Domestic office loans$3,035,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$102,000809
Interest income: Securities$1,344,0003,092
Interest income: Trading accounts$0150
Interest income: Federal funds sold$39,0003,660
Other interest income$98,0001,149
2003-09-30 (YTD Data)Rank
Total interest income$3,446,0005,235
Interest income: Domestic office loans$2,251,0005,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$75,000864
Interest income: Securities$1,013,0003,110
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$71,0001,182
2003-06-30 (YTD Data)Rank
Total interest income$2,346,0005,209
Interest income: Domestic office loans$1,487,0005,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$52,000860
Interest income: Securities$731,0002,990
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$50,0001,153
2003-03-31 (YTD Data)Rank
Total interest income$1,205,0005,143
Interest income: Domestic office loans$744,0005,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$25,000879
Interest income: Securities$387,0002,930
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$36,000858
2002-12-31 (YTD Data)Rank
Total interest income$4,855,0005,279
Interest income: Domestic office loans$2,923,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$104,000978
Interest income: Securities$1,555,0003,210
Interest income: Trading accounts$0154
Interest income: Federal funds sold$118,0001,942
Other interest income$155,000793
2001-12-31 (YTD Data)Rank
Total interest income$5,353,0005,382
Interest income: Domestic office loans$3,149,0006,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$138,0001,139
Interest income: Securities$1,678,0003,307
Interest income: Trading accounts$0152
Interest income: Federal funds sold$323,0001,874
Other interest income$65,0001,839
2000-12-31 (YTD Data)Rank
Total interest income$5,325,0005,504
Interest income: Domestic office loans$3,364,0006,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$60,0001,715
Interest income: Securities$1,660,0003,716
Interest income: Trading accounts$0175
Interest income: Federal funds sold$241,0002,443
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,961,0005,610
Interest income: Domestic office loans$3,098,0006,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$70,0001,685
Interest income: Securities$1,670,0003,740
Interest income: Trading accounts$0182
Interest income: Federal funds sold$123,0004,400
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,101,0005,611
Interest income: Domestic office loans$3,094,0006,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$116,0001,228
Interest income: Securities$1,688,0003,644
Interest income: Trading accounts$0204
Interest income: Federal funds sold$203,0003,823
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,925,0005,866
Interest income: Domestic office loans$2,540,0007,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$283,000445
Interest income: Securities$1,883,0003,624
Interest income: Trading accounts$0210
Interest income: Federal funds sold$219,0002,849
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,011,0005,920
Interest income: Domestic office loans$2,349,0007,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$209,000581
Interest income: Securities$2,199,0003,408
Interest income: Trading accounts$0283
Interest income: Federal funds sold$254,0002,490
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,804,0006,166
Interest income: Domestic office loans$2,274,0007,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$173,000676
Interest income: Securities$2,123,0003,571
Interest income: Trading accounts$0335
Interest income: Federal funds sold$234,0002,887
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,266,0006,395
Interest income: Domestic office loans$1,907,0008,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$211,000476
Interest income: Securities$1,981,0003,804
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$4,689,0006,099
Interest income: Domestic office loans$1,948,0008,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$244,000488
Interest income: Securities$2,314,0003,490
Interest income: Trading accounts$0484
Interest income: Federal funds sold$183,0002,053
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,019,0006,368
Interest income: Domestic office loans$1,993,0008,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$297,000572
Interest income: Securities$2,513,0003,725
Interest income: Trading accounts$0558
Interest income: Federal funds sold$216,0002,218
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.