Home > Washita State Bank > Total Interest Income

Washita State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,940,0004,114
Interest income: Domestic office loans$1,957,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$270,0002,934
Interest income: Securities$598,0003,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,0001,293
Other interest income$25,0002,908
2023-06-30 (YTD Data)Rank
Total interest income$1,332,0004,193
Interest income: Domestic office loans$890,0004,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$96,0003,153
Interest income: Securities$285,0003,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,282
Other interest income$17,0002,528
2023-03-31 (YTD Data)Rank
Total interest income$625,0004,261
Interest income: Domestic office loans$418,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$28,0003,475
Interest income: Securities$144,0003,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,153
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$1,826,0004,333
Interest income: Domestic office loans$1,311,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$66,0003,626
Interest income: Securities$396,0003,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,251
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$1,248,0004,383
Interest income: Domestic office loans$918,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$50,0003,476
Interest income: Securities$262,0003,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,592
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$778,0004,452
Interest income: Domestic office loans$588,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$25,0003,413
Interest income: Securities$156,0003,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$397,0004,450
Interest income: Domestic office loans$306,0004,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$74,0003,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$2,015,0004,375
Interest income: Domestic office loans$1,546,0004,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000736
Interest Income: Balance due from depository inst$37,0003,235
Interest income: Securities$407,0003,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$19,0002,450
2021-09-30 (YTD Data)Rank
Total interest income$1,593,0004,412
Interest income: Domestic office loans$1,205,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000724
Interest Income: Balance due from depository inst$35,0002,982
Interest income: Securities$331,0003,099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$1,115,0004,423
Interest income: Domestic office loans$825,0004,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000727
Interest Income: Balance due from depository inst$35,0002,343
Interest income: Securities$241,0003,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$595,0004,390
Interest income: Domestic office loans$433,0004,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$20,0002,152
Interest income: Securities$128,0002,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$2,976,0004,213
Interest income: Domestic office loans$1,746,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000716
Interest Income: Balance due from depository inst$89,0002,842
Interest income: Securities$1,049,0002,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$82,0001,290
2020-09-30 (YTD Data)Rank
Total interest income$2,323,0004,207
Interest income: Domestic office loans$1,320,0004,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000715
Interest Income: Balance due from depository inst$74,0002,850
Interest income: Securities$857,0002,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,966
Other interest income$64,0001,260
2020-06-30 (YTD Data)Rank
Total interest income$1,636,0004,198
Interest income: Domestic office loans$903,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000708
Interest Income: Balance due from depository inst$67,0002,637
Interest income: Securities$615,0001,983
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$44,0001,266
2020-03-31 (YTD Data)Rank
Total interest income$801,0004,257
Interest income: Domestic office loans$449,0004,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$58,0002,287
Interest income: Securities$265,0002,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$24,0001,238
2019-12-31 (YTD Data)Rank
Total interest income$3,948,0004,070
Interest income: Domestic office loans$1,984,0004,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000702
Interest Income: Balance due from depository inst$728,0001,098
Interest income: Securities$1,075,0002,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,0001,446
Other interest income$101,0001,313
2019-09-30 (YTD Data)Rank
Total interest income$3,020,0004,101
Interest income: Domestic office loans$1,481,0004,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000699
Interest Income: Balance due from depository inst$624,0001,011
Interest income: Securities$794,0002,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,459
Other interest income$75,0001,334
2019-06-30 (YTD Data)Rank
Total interest income$2,066,0004,105
Interest income: Domestic office loans$1,012,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000693
Interest Income: Balance due from depository inst$454,000907
Interest income: Securities$516,0002,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,345
Other interest income$50,0001,362
2019-03-31 (YTD Data)Rank
Total interest income$1,069,0004,070
Interest income: Domestic office loans$519,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000680
Interest Income: Balance due from depository inst$258,000794
Interest income: Securities$254,0002,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$4,103,0004,080
Interest income: Domestic office loans$1,853,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000597
Interest Income: Balance due from depository inst$1,041,000586
Interest income: Securities$1,026,0002,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000954
Other interest income$100,0001,325
2018-09-30 (YTD Data)Rank
Total interest income$3,054,0004,121
Interest income: Domestic office loans$1,371,0004,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000574
Interest Income: Balance due from depository inst$770,000557
Interest income: Securities$772,0002,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000888
Other interest income$76,0001,271
2018-06-30 (YTD Data)Rank
Total interest income$2,037,0004,138
Interest income: Domestic office loans$902,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000556
Interest Income: Balance due from depository inst$520,000519
Interest income: Securities$514,0002,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000806
Other interest income$52,0001,243
2018-03-31 (YTD Data)Rank
Total interest income$1,051,0004,098
Interest income: Domestic office loans$492,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000540
Interest Income: Balance due from depository inst$237,000536
Interest income: Securities$262,0002,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000601
Other interest income$30,0001,105
2017-12-31 (YTD Data)Rank
Total interest income$3,909,0004,179
Interest income: Domestic office loans$1,772,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000462
Interest Income: Balance due from depository inst$997,000379
Interest income: Securities$947,0002,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,099
Other interest income$114,0001,065
2017-09-30 (YTD Data)Rank
Total interest income$2,886,0004,247
Interest income: Domestic office loans$1,298,0004,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000445
Interest Income: Balance due from depository inst$747,000357
Interest income: Securities$697,0002,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,177
Other interest income$85,0001,044
2017-06-30 (YTD Data)Rank
Total interest income$1,866,0004,306
Interest income: Domestic office loans$828,0005,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000448
Interest Income: Balance due from depository inst$492,000320
Interest income: Securities$452,0002,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,235
Other interest income$56,0001,047
2017-03-31 (YTD Data)Rank
Total interest income$889,0004,419
Interest income: Domestic office loans$388,0005,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000428
Interest Income: Balance due from depository inst$233,000321
Interest income: Securities$219,0002,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$28,0001,045
2016-12-31 (YTD Data)Rank
Total interest income$4,381,0004,043
Interest income: Domestic office loans$2,117,0004,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000407
Interest Income: Balance due from depository inst$801,000252
Interest income: Securities$1,274,0002,025
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,0001,140
Other interest income$99,0001,105
2016-09-30 (YTD Data)Rank
Total interest income$3,401,0004,006
Interest income: Domestic office loans$1,622,0004,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000389
Interest Income: Balance due from depository inst$595,000251
Interest income: Securities$1,040,0001,931
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$72,0001,098
2016-06-30 (YTD Data)Rank
Total interest income$2,378,0003,948
Interest income: Domestic office loans$1,101,0004,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000382
Interest Income: Balance due from depository inst$385,000251
Interest income: Securities$794,0001,791
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$46,0001,135
2016-03-31 (YTD Data)Rank
Total interest income$1,187,0003,966
Interest income: Domestic office loans$567,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000374
Interest Income: Balance due from depository inst$177,000279
Interest income: Securities$398,0001,809
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$4,138,0004,244
Interest income: Domestic office loans$2,363,0004,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000373
Interest Income: Balance due from depository inst$772,000160
Interest income: Securities$811,0002,908
Interest income: Trading accounts$0120
Interest income: Federal funds sold$21,000466
Other interest income$79,0001,235
2015-09-30 (YTD Data)Rank
Total interest income$3,000,0004,347
Interest income: Domestic office loans$1,795,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000372
Interest Income: Balance due from depository inst$587,000161
Interest income: Securities$471,0003,373
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000405
Other interest income$59,0001,228
2015-06-30 (YTD Data)Rank
Total interest income$2,022,0004,357
Interest income: Domestic office loans$1,200,0004,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000372
Interest Income: Balance due from depository inst$387,000166
Interest income: Securities$330,0003,327
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000408
Other interest income$44,0001,142
2015-03-31 (YTD Data)Rank
Total interest income$1,001,0004,403
Interest income: Domestic office loans$585,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000360
Interest Income: Balance due from depository inst$209,000149
Interest income: Securities$174,0003,278
Interest income: Trading accounts$0118
Interest income: Federal funds sold$7,000375
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$4,977,0003,969
Interest income: Domestic office loans$3,338,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000340
Interest Income: Balance due from depository inst$675,000175
Interest income: Securities$729,0003,326
Interest income: Trading accounts$0135
Interest income: Federal funds sold$36,000299
Other interest income$85,0001,098
2014-09-30 (YTD Data)Rank
Total interest income$3,942,0003,877
Interest income: Domestic office loans$2,708,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000336
Interest Income: Balance due from depository inst$491,000180
Interest income: Securities$563,0003,337
Interest income: Trading accounts$0130
Interest income: Federal funds sold$26,000313
Other interest income$66,0001,054
2014-06-30 (YTD Data)Rank
Total interest income$2,714,0003,791
Interest income: Domestic office loans$1,909,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000332
Interest Income: Balance due from depository inst$305,000187
Interest income: Securities$374,0003,368
Interest income: Trading accounts$0126
Interest income: Federal funds sold$21,000249
Other interest income$46,0001,045
2014-03-31 (YTD Data)Rank
Total interest income$1,486,0003,602
Interest income: Domestic office loans$1,084,0003,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000323
Interest Income: Balance due from depository inst$148,000198
Interest income: Securities$185,0003,403
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000276
Other interest income$29,000842
2013-12-31 (YTD Data)Rank
Total interest income$5,137,0004,004
Interest income: Domestic office loans$3,707,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000391
Interest Income: Balance due from depository inst$608,000206
Interest income: Securities$640,0003,542
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,000688
Other interest income$73,0001,076
2013-09-30 (YTD Data)Rank
Total interest income$3,792,0004,075
Interest income: Domestic office loans$2,814,0004,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000413
Interest Income: Balance due from depository inst$458,000200
Interest income: Securities$448,0003,645
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$2,561,0004,058
Interest income: Domestic office loans$1,970,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000410
Interest Income: Balance due from depository inst$305,000197
Interest income: Securities$242,0004,028
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,208,0004,241
Interest income: Domestic office loans$949,0004,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000407
Interest Income: Balance due from depository inst$153,000200
Interest income: Securities$83,0004,666
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,957,0004,319
Interest income: Domestic office loans$3,506,0004,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000767
Interest Income: Balance due from depository inst$619,000210
Interest income: Securities$785,0003,355
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$3,745,0004,373
Interest income: Domestic office loans$2,553,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000852
Interest Income: Balance due from depository inst$463,000203
Interest income: Securities$692,0003,134
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$22,0001,934
2012-06-30 (YTD Data)Rank
Total interest income$2,574,0004,339
Interest income: Domestic office loans$1,644,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$308,000209
Interest income: Securities$593,0002,700
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$22,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$1,328,0004,300
Interest income: Domestic office loans$797,0005,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$155,000205
Interest income: Securities$348,0002,437
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$22,000827
2011-12-31 (YTD Data)Rank
Total interest income$6,661,0003,804
Interest income: Domestic office loans$2,343,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$608,000204
Interest income: Securities$3,585,0001,180
Interest income: Trading accounts$0123
Interest income: Federal funds sold$44,000338
Other interest income$81,000863
2011-09-30 (YTD Data)Rank
Total interest income$5,376,0003,662
Interest income: Domestic office loans$1,681,0005,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$452,000207
Interest income: Securities$3,152,0001,028
Interest income: Trading accounts$0121
Interest income: Federal funds sold$34,000326
Other interest income$57,000904
2011-06-30 (YTD Data)Rank
Total interest income$3,868,0003,489
Interest income: Domestic office loans$1,069,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$298,000210
Interest income: Securities$2,443,000884
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,000356
Other interest income$36,000997
2011-03-31 (YTD Data)Rank
Total interest income$2,111,0003,268
Interest income: Domestic office loans$528,0006,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$146,000217
Interest income: Securities$1,409,000741
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,000417
Other interest income$18,000999
2010-12-31 (YTD Data)Rank
Total interest income$10,164,0002,917
Interest income: Domestic office loans$1,580,0006,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$600,000217
Interest income: Securities$7,899,000547
Interest income: Trading accounts$0137
Interest income: Federal funds sold$49,000367
Other interest income$36,0001,642
2010-09-30 (YTD Data)Rank
Total interest income$8,139,0002,808
Interest income: Domestic office loans$1,030,0006,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$450,000225
Interest income: Securities$6,604,000507
Interest income: Trading accounts$0130
Interest income: Federal funds sold$37,000364
Other interest income$18,0002,059
2010-06-30 (YTD Data)Rank
Total interest income$5,530,0002,794
Interest income: Domestic office loans$575,0007,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$297,000225
Interest income: Securities$4,634,000499
Interest income: Trading accounts$0128
Interest income: Federal funds sold$24,000365
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,038,0002,609
Interest income: Domestic office loans$255,0007,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$146,000229
Interest income: Securities$2,624,000457
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000358
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$17,470,0001,936
Interest income: Domestic office loans$875,0007,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$150,0001,006
Interest income: Securities$16,266,000329
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$164,000461
2009-09-30 (YTD Data)Rank
Total interest income$14,055,0001,852
Interest income: Domestic office loans$663,0007,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$13,250,000324
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$133,000437
2009-06-30 (YTD Data)Rank
Total interest income$9,584,0001,841
Interest income: Domestic office loans$440,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$9,042,000331
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$101,000378
2009-03-31 (YTD Data)Rank
Total interest income$4,472,0001,989
Interest income: Domestic office loans$213,0007,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$4,235,000349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$24,000684
2008-12-31 (YTD Data)Rank
Total interest income$13,365,0002,763
Interest income: Domestic office loans$969,0007,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$12,132,000475
Interest income: Trading accounts$0202
Interest income: Federal funds sold$91,0002,992
Other interest income$172,000961
2008-09-30 (YTD Data)Rank
Total interest income$9,518,0002,945
Interest income: Domestic office loans$809,0007,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$8,474,000532
Interest income: Trading accounts$0199
Interest income: Federal funds sold$85,0002,952
Other interest income$149,000932
2008-06-30 (YTD Data)Rank
Total interest income$6,033,0003,134
Interest income: Domestic office loans$624,0007,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$5,263,000572
Interest income: Trading accounts$0203
Interest income: Federal funds sold$39,0004,264
Other interest income$106,000919
2008-03-31 (YTD Data)Rank
Total interest income$2,892,0003,328
Interest income: Domestic office loans$330,0007,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,490,000598
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$60,000838
2007-12-31 (YTD Data)Rank
Total interest income$12,060,0003,273
Interest income: Domestic office loans$1,626,0007,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$10,068,000588
Interest income: Trading accounts$0220
Interest income: Federal funds sold$67,0005,725
Other interest income$284,000733
2007-09-30 (YTD Data)Rank
Total interest income$9,085,0003,261
Interest income: Domestic office loans$1,233,0007,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$7,579,000589
Interest income: Trading accounts$0215
Interest income: Federal funds sold$43,0005,875
Other interest income$215,000722
2007-06-30 (YTD Data)Rank
Total interest income$5,977,0003,300
Interest income: Domestic office loans$809,0007,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$4,994,000614
Interest income: Trading accounts$0200
Interest income: Federal funds sold$24,0006,071
Other interest income$141,000758
2007-03-31 (YTD Data)Rank
Total interest income$2,950,0003,327
Interest income: Domestic office loans$405,0007,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,470,000611
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$70,000758
2006-12-31 (YTD Data)Rank
Total interest income$12,034,0003,081
Interest income: Domestic office loans$1,430,0007,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$10,316,000559
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,0006,628
Other interest income$267,000759
2006-09-30 (YTD Data)Rank
Total interest income$8,996,0003,067
Interest income: Domestic office loans$1,010,0007,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$7,775,000563
Interest income: Trading accounts$0111
Interest income: Federal funds sold$15,0006,397
Other interest income$195,000772
2006-06-30 (YTD Data)Rank
Total interest income$6,066,0002,996
Interest income: Domestic office loans$677,0007,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$5,253,000555
Interest income: Trading accounts$0112
Interest income: Federal funds sold$10,0006,296
Other interest income$125,000783
2006-03-31 (YTD Data)Rank
Total interest income$3,056,0002,924
Interest income: Domestic office loans$326,0007,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,666,000540
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$58,000813
2005-12-31 (YTD Data)Rank
Total interest income$11,666,0002,771
Interest income: Domestic office loans$1,071,0007,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$10,365,000524
Interest income: Trading accounts$0124
Interest income: Federal funds sold$25,0005,950
Other interest income$201,000905
2005-09-30 (YTD Data)Rank
Total interest income$8,611,0002,758
Interest income: Domestic office loans$769,0007,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$7,678,000528
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$146,000918
2005-06-30 (YTD Data)Rank
Total interest income$5,770,0002,688
Interest income: Domestic office loans$515,0007,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$5,148,000520
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$97,000927
2005-03-31 (YTD Data)Rank
Total interest income$2,966,0002,594
Interest income: Domestic office loans$213,0008,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,703,000501
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$46,000923
2004-12-31 (YTD Data)Rank
Total interest income$11,021,0002,586
Interest income: Domestic office loans$563,0008,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$10,323,000511
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$127,0001,107
2004-09-30 (YTD Data)Rank
Total interest income$7,871,0002,679
Interest income: Domestic office loans$441,0008,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$7,342,000529
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$84,0001,193
2004-06-30 (YTD Data)Rank
Total interest income$4,748,0002,928
Interest income: Domestic office loans$285,0008,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,412,000570
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$49,0001,292
2004-03-31 (YTD Data)Rank
Total interest income$2,006,0003,392
Interest income: Domestic office loans$137,0008,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,846,000692
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$21,0001,470
2003-12-31 (YTD Data)Rank
Total interest income$1,680,0007,885
Interest income: Domestic office loans$432,0008,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$1,209,0003,345
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$927,0008,446
Interest income: Domestic office loans$291,0008,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$614,0004,415
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$611,0008,523
Interest income: Domestic office loans$191,0008,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$402,0004,558
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$268,0008,723
Interest income: Domestic office loans$88,0009,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$169,0005,140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$521,0009,165
Interest income: Domestic office loans$323,0009,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$41,0001,869
Interest income: Securities$147,0008,378
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,0007,079
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$635,0009,359
Interest income: Domestic office loans$385,0009,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$52,0002,017
Interest income: Securities$173,0008,625
Interest income: Trading accounts$0152
Interest income: Federal funds sold$25,0007,392
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$618,0009,634
Interest income: Domestic office loans$424,0009,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$20,0002,788
Interest income: Securities$139,0009,226
Interest income: Trading accounts$0175
Interest income: Federal funds sold$35,0006,722
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$566,0009,930
Interest income: Domestic office loans$415,0009,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$118,0009,598
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0007,536
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$688,00010,105
Interest income: Domestic office loans$536,0009,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,496
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$107,0009,867
Interest income: Trading accounts$0204
Interest income: Federal funds sold$42,0007,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$687,00010,575
Interest income: Domestic office loans$491,00010,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,562
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$156,00010,192
Interest income: Trading accounts$0210
Interest income: Federal funds sold$31,0007,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$702,00011,110
Interest income: Domestic office loans$511,00010,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$158,00010,729
Interest income: Trading accounts$0283
Interest income: Federal funds sold$32,0008,379
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$787,00011,539
Interest income: Domestic office loans$605,00011,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$140,00011,350
Interest income: Trading accounts$0335
Interest income: Federal funds sold$42,0008,040
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$736,00012,153
Interest income: Domestic office loans$582,00011,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$122,00012,020
Interest income: Trading accounts$0434
Interest income: Federal funds sold$28,0008,035
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$681,00012,836
Interest income: Domestic office loans$533,00012,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$126,00012,537
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$685,00013,505
Interest income: Domestic office loans$567,00013,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$95,00013,391
Interest income: Trading accounts$0558
Interest income: Federal funds sold$19,00010,329
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.