Home > Alamosa State Bank > Total Interest Income

Alamosa State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$13,638,0002,425
Interest income: Domestic office loans$8,262,0002,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,758,000688
Interest income: Securities$1,599,0002,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$19,0003,107
2023-09-30 (YTD Data)Rank
Total interest income$9,938,0002,432
Interest income: Domestic office loans$6,098,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,646,000691
Interest income: Securities$1,180,0002,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$14,0003,066
2023-06-30 (YTD Data)Rank
Total interest income$6,269,0002,475
Interest income: Domestic office loans$3,988,0002,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000648
Interest Income: Balance due from depository inst$1,494,000738
Interest income: Securities$776,0002,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$2,906,0002,557
Interest income: Domestic office loans$1,982,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$536,000832
Interest income: Securities$382,0002,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$9,896,0002,535
Interest income: Domestic office loans$7,225,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,236,000807
Interest income: Securities$1,427,0002,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$8,0003,386
2022-09-30 (YTD Data)Rank
Total interest income$7,013,0002,568
Interest income: Domestic office loans$5,346,0002,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$605,000871
Interest income: Securities$1,057,0002,157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$4,408,0002,603
Interest income: Domestic office loans$3,534,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$177,0001,093
Interest income: Securities$694,0002,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$2,183,0002,585
Interest income: Domestic office loans$1,788,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$52,0001,039
Interest income: Securities$340,0002,015
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$8,999,0002,626
Interest income: Domestic office loans$7,452,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$217,000945
Interest income: Securities$1,327,0001,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$6,783,0002,667
Interest income: Domestic office loans$5,634,0002,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$161,000945
Interest income: Securities$985,0001,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$4,609,0002,638
Interest income: Domestic office loans$3,848,0002,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$103,000875
Interest income: Securities$655,0001,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$2,316,0002,624
Interest income: Domestic office loans$1,935,0002,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$53,000826
Interest income: Securities$326,0001,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$9,772,0002,553
Interest income: Domestic office loans$7,880,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$573,000504
Interest income: Securities$1,315,0001,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$7,361,0002,554
Interest income: Domestic office loans$5,861,0002,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$505,000475
Interest income: Securities$991,0001,847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$5,009,0002,552
Interest income: Domestic office loans$3,940,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$401,000495
Interest income: Securities$664,0001,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$2,491,0002,558
Interest income: Domestic office loans$1,910,0002,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$241,000653
Interest income: Securities$336,0001,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$10,225,0002,557
Interest income: Domestic office loans$7,683,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,241,000666
Interest income: Securities$1,293,0001,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$8,0003,700
2019-09-30 (YTD Data)Rank
Total interest income$7,706,0002,582
Interest income: Domestic office loans$5,776,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$964,000672
Interest income: Securities$959,0002,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$5,156,0002,571
Interest income: Domestic office loans$3,889,0002,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$632,000659
Interest income: Securities$630,0002,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$2,565,0002,580
Interest income: Domestic office loans$1,975,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$275,000755
Interest income: Securities$311,0002,172
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$9,610,0002,602
Interest income: Domestic office loans$7,593,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$880,000683
Interest income: Securities$1,134,0002,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$7,055,0002,634
Interest income: Domestic office loans$5,601,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$624,000673
Interest income: Securities$828,0002,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$4,589,0002,669
Interest income: Domestic office loans$3,657,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$393,000670
Interest income: Securities$537,0002,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$2,214,0002,736
Interest income: Domestic office loans$1,782,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$170,000752
Interest income: Securities$260,0002,376
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$8,490,0002,755
Interest income: Domestic office loans$6,987,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$540,000690
Interest income: Securities$962,0002,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$6,295,0002,787
Interest income: Domestic office loans$5,198,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$385,000692
Interest income: Securities$711,0002,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$4,144,0002,802
Interest income: Domestic office loans$3,445,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000383
Interest Income: Balance due from depository inst$228,000688
Interest income: Securities$426,0002,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$2,042,0002,827
Interest income: Domestic office loans$1,708,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000376
Interest Income: Balance due from depository inst$102,000738
Interest income: Securities$209,0002,735
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$7,836,0002,890
Interest income: Domestic office loans$6,655,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000546
Interest Income: Balance due from depository inst$394,000510
Interest income: Securities$755,0002,885
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$5,814,0002,925
Interest income: Domestic office loans$4,953,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000787
Interest Income: Balance due from depository inst$295,000495
Interest income: Securities$561,0002,929
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$3,865,0002,936
Interest income: Domestic office loans$3,308,0002,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000766
Interest Income: Balance due from depository inst$189,000507
Interest income: Securities$364,0003,039
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$1,932,0002,934
Interest income: Domestic office loans$1,667,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$87,000555
Interest income: Securities$176,0003,123
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$7,411,0002,988
Interest income: Domestic office loans$6,455,0002,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000767
Interest Income: Balance due from depository inst$238,000538
Interest income: Securities$710,0003,120
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$5,502,0003,034
Interest income: Domestic office loans$4,795,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000764
Interest Income: Balance due from depository inst$169,000556
Interest income: Securities$532,0003,159
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$3,622,0003,066
Interest income: Domestic office loans$3,157,0003,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000765
Interest Income: Balance due from depository inst$108,000576
Interest income: Securities$353,0003,205
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$1,791,0003,102
Interest income: Domestic office loans$1,559,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$52,000595
Interest income: Securities$175,0003,264
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$6,843,0003,236
Interest income: Domestic office loans$5,989,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000671
Interest Income: Balance due from depository inst$193,000618
Interest income: Securities$643,0003,547
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$5,063,0003,297
Interest income: Domestic office loans$4,441,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000680
Interest Income: Balance due from depository inst$144,000605
Interest income: Securities$465,0003,661
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$3,313,0003,349
Interest income: Domestic office loans$2,910,0003,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000671
Interest Income: Balance due from depository inst$95,000622
Interest income: Securities$299,0003,782
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$1,635,0003,389
Interest income: Domestic office loans$1,438,0003,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000685
Interest Income: Balance due from depository inst$46,000626
Interest income: Securities$148,0003,818
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$6,621,0003,406
Interest income: Domestic office loans$5,854,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000759
Interest Income: Balance due from depository inst$183,000700
Interest income: Securities$572,0003,743
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$4,963,0003,428
Interest income: Domestic office loans$4,390,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000764
Interest Income: Balance due from depository inst$138,000705
Interest income: Securities$426,0003,749
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,300,0003,449
Interest income: Domestic office loans$2,919,0003,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000755
Interest Income: Balance due from depository inst$92,000722
Interest income: Securities$283,0003,744
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,638,0003,484
Interest income: Domestic office loans$1,449,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000736
Interest Income: Balance due from depository inst$45,000741
Interest income: Securities$141,0003,776
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,841,0003,497
Interest income: Domestic office loans$6,049,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000652
Interest Income: Balance due from depository inst$174,000768
Interest income: Securities$593,0003,880
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$5,125,0003,563
Interest income: Domestic office loans$4,526,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000637
Interest Income: Balance due from depository inst$129,000773
Interest income: Securities$450,0003,950
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,384,0003,626
Interest income: Domestic office loans$2,983,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000643
Interest Income: Balance due from depository inst$85,000806
Interest income: Securities$303,0003,994
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,673,0003,694
Interest income: Domestic office loans$1,471,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000614
Interest Income: Balance due from depository inst$42,000798
Interest income: Securities$153,0004,024
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$6,681,0003,794
Interest income: Domestic office loans$5,771,0003,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000535
Interest Income: Balance due from depository inst$175,000759
Interest income: Securities$692,0003,955
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,012,0003,831
Interest income: Domestic office loans$4,322,0003,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000651
Interest Income: Balance due from depository inst$136,000729
Interest income: Securities$536,0003,952
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,347,0003,859
Interest income: Domestic office loans$2,887,0003,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000650
Interest Income: Balance due from depository inst$94,000701
Interest income: Securities$354,0004,013
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,690,0003,868
Interest income: Domestic office loans$1,461,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000641
Interest Income: Balance due from depository inst$48,000679
Interest income: Securities$175,0003,976
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,086,0003,871
Interest income: Domestic office loans$5,992,0003,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000667
Interest Income: Balance due from depository inst$300,000503
Interest income: Securities$768,0003,886
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,340,0003,938
Interest income: Domestic office loans$4,495,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000672
Interest Income: Balance due from depository inst$241,000479
Interest income: Securities$584,0003,971
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,571,0003,962
Interest income: Domestic office loans$2,989,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000678
Interest Income: Balance due from depository inst$170,000438
Interest income: Securities$399,0004,005
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,777,0004,038
Interest income: Domestic office loans$1,483,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000662
Interest Income: Balance due from depository inst$87,000427
Interest income: Securities$200,0004,066
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,605,0003,956
Interest income: Domestic office loans$6,197,0003,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000676
Interest Income: Balance due from depository inst$455,000307
Interest income: Securities$917,0003,989
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$5,761,0003,992
Interest income: Domestic office loans$4,670,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000672
Interest Income: Balance due from depository inst$353,000292
Interest income: Securities$709,0004,008
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$3,835,0004,020
Interest income: Domestic office loans$3,095,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000680
Interest Income: Balance due from depository inst$240,000289
Interest income: Securities$480,0004,048
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,929,0004,046
Interest income: Domestic office loans$1,558,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000653
Interest Income: Balance due from depository inst$119,000287
Interest income: Securities$241,0004,106
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$8,343,0004,025
Interest income: Domestic office loans$6,598,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000802
Interest Income: Balance due from depository inst$636,000220
Interest income: Securities$1,054,0004,020
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$6,316,0004,056
Interest income: Domestic office loans$4,980,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000834
Interest Income: Balance due from depository inst$495,000207
Interest income: Securities$796,0004,031
Interest income: Trading accounts$0199
Interest income: Federal funds sold$31,0005,300
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$4,198,0004,119
Interest income: Domestic office loans$3,296,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000855
Interest Income: Balance due from depository inst$340,000216
Interest income: Securities$537,0004,046
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,0005,776
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$2,112,0004,170
Interest income: Domestic office loans$1,661,0004,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$172,000245
Interest income: Securities$270,0004,067
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$8,688,0004,139
Interest income: Domestic office loans$6,832,0004,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,003
Interest Income: Balance due from depository inst$613,000298
Interest income: Securities$1,017,0004,235
Interest income: Trading accounts$0220
Interest income: Federal funds sold$217,0003,188
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$6,386,0004,216
Interest income: Domestic office loans$5,009,0004,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,162
Interest Income: Balance due from depository inst$445,000314
Interest income: Securities$747,0004,291
Interest income: Trading accounts$0215
Interest income: Federal funds sold$182,0003,018
Other interest income$2,0006,498
2007-06-30 (YTD Data)Rank
Total interest income$4,213,0004,265
Interest income: Domestic office loans$3,310,0004,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$280,000353
Interest income: Securities$480,0004,386
Interest income: Trading accounts$0200
Interest income: Federal funds sold$142,0002,792
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$2,033,0004,355
Interest income: Domestic office loans$1,621,0004,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$134,000366
Interest income: Securities$229,0004,520
Interest income: Trading accounts$0197
Interest income: Federal funds sold$48,0003,654
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$7,713,0004,294
Interest income: Domestic office loans$6,283,0004,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,193
Interest Income: Balance due from depository inst$353,000468
Interest income: Securities$772,0004,782
Interest income: Trading accounts$0120
Interest income: Federal funds sold$301,0002,087
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$5,646,0004,341
Interest income: Domestic office loans$4,580,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,214
Interest Income: Balance due from depository inst$232,000513
Interest income: Securities$566,0004,844
Interest income: Trading accounts$0111
Interest income: Federal funds sold$265,0001,666
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$3,661,0004,368
Interest income: Domestic office loans$2,986,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$135,000607
Interest income: Securities$358,0004,980
Interest income: Trading accounts$0112
Interest income: Federal funds sold$180,0001,596
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$1,756,0004,443
Interest income: Domestic office loans$1,453,0004,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,053
Interest Income: Balance due from depository inst$64,000628
Interest income: Securities$168,0005,119
Interest income: Trading accounts$0113
Interest income: Federal funds sold$69,0002,027
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$6,913,0004,186
Interest income: Domestic office loans$6,050,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,092
Interest Income: Balance due from depository inst$115,0001,025
Interest income: Securities$546,0005,411
Interest income: Trading accounts$0124
Interest income: Federal funds sold$194,0001,934
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$5,012,0004,237
Interest income: Domestic office loans$4,407,0003,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,065
Interest Income: Balance due from depository inst$73,0001,107
Interest income: Securities$394,0005,504
Interest income: Trading accounts$0117
Interest income: Federal funds sold$131,0001,894
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$3,269,0004,231
Interest income: Domestic office loans$2,888,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,017
Interest Income: Balance due from depository inst$44,0001,131
Interest income: Securities$254,0005,574
Interest income: Trading accounts$0114
Interest income: Federal funds sold$78,0001,903
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$1,632,0004,214
Interest income: Domestic office loans$1,462,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,021
Interest Income: Balance due from depository inst$21,0001,097
Interest income: Securities$121,0005,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0002,584
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$6,419,0004,057
Interest income: Domestic office loans$5,721,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,007
Interest Income: Balance due from depository inst$74,000974
Interest income: Securities$530,0005,459
Interest income: Trading accounts$0141
Interest income: Federal funds sold$78,0001,878
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$4,818,0004,041
Interest income: Domestic office loans$4,297,0003,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000995
Interest Income: Balance due from depository inst$55,000922
Interest income: Securities$404,0005,442
Interest income: Trading accounts$0127
Interest income: Federal funds sold$50,0001,786
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$3,200,0004,056
Interest income: Domestic office loans$2,837,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000957
Interest Income: Balance due from depository inst$35,000935
Interest income: Securities$276,0005,413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$42,0001,260
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,602,0004,057
Interest income: Domestic office loans$1,418,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,011
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$140,0005,430
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$6,851,0003,887
Interest income: Domestic office loans$5,969,0003,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000985
Interest Income: Balance due from depository inst$67,0001,185
Interest income: Securities$709,0004,758
Interest income: Trading accounts$0150
Interest income: Federal funds sold$85,0001,771
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$5,235,0003,875
Interest income: Domestic office loans$4,549,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000994
Interest Income: Balance due from depository inst$48,0001,277
Interest income: Securities$558,0004,676
Interest income: Trading accounts$0140
Interest income: Federal funds sold$64,0001,910
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$3,525,0003,874
Interest income: Domestic office loans$3,050,0003,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,007
Interest Income: Balance due from depository inst$27,0001,450
Interest income: Securities$392,0004,621
Interest income: Trading accounts$0136
Interest income: Federal funds sold$46,0001,913
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,758,0003,902
Interest income: Domestic office loans$1,515,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$13,0001,464
Interest income: Securities$206,0004,579
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$7,291,0003,916
Interest income: Domestic office loans$6,185,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000875
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$920,0004,622
Interest income: Trading accounts$0154
Interest income: Federal funds sold$140,0001,614
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$7,401,0004,273
Interest income: Domestic office loans$6,341,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000585
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$932,0005,003
Interest income: Trading accounts$0152
Interest income: Federal funds sold$24,0007,428
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$6,581,0004,803
Interest income: Domestic office loans$5,508,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000511
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$888,0005,672
Interest income: Trading accounts$0175
Interest income: Federal funds sold$57,0005,859
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,642,0005,149
Interest income: Domestic office loans$4,695,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000441
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$734,0006,340
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0007,346
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,443,0005,346
Interest income: Domestic office loans$4,385,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$229,000377
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$758,0006,284
Interest income: Trading accounts$0204
Interest income: Federal funds sold$71,0006,709
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,944,0005,848
Interest income: Domestic office loans$3,868,0005,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$194,000404
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$847,0006,379
Interest income: Trading accounts$0210
Interest income: Federal funds sold$35,0007,673
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,307,0006,575
Interest income: Domestic office loans$3,354,0006,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000469
Interest Income: Balance due from depository inst$17,0002,736
Interest income: Securities$786,0007,024
Interest income: Trading accounts$0283
Interest income: Federal funds sold$13,0009,319
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,668,0007,344
Interest income: Domestic office loans$2,770,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000712
Interest Income: Balance due from depository inst$75,0001,299
Interest income: Securities$761,0007,406
Interest income: Trading accounts$0335
Interest income: Federal funds sold$11,0009,722
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,929,0008,172
Interest income: Domestic office loans$2,112,0007,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$89,0001,119
Interest income: Securities$597,0008,487
Interest income: Trading accounts$0434
Interest income: Federal funds sold$131,0003,096
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,494,0009,195
Interest income: Domestic office loans$1,794,0008,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$211,000585
Interest income: Securities$441,0009,982
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,472,0009,968
Interest income: Domestic office loans$1,560,0009,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$263,000653
Interest income: Securities$538,00010,064
Interest income: Trading accounts$0558
Interest income: Federal funds sold$111,0004,314
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.