Home > Bank of Sunset and Trust Company > Total Interest Income

Bank of Sunset and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,039,0002,971
Interest income: Domestic office loans$7,974,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$304,0002,830
Interest income: Securities$523,0003,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,0001,199
Other interest income$133,0001,430
2023-09-30 (YTD Data)Rank
Total interest income$6,630,0002,977
Interest income: Domestic office loans$5,772,0002,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$263,0002,642
Interest income: Securities$397,0003,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,0001,011
Other interest income$93,0001,434
2023-06-30 (YTD Data)Rank
Total interest income$4,385,0002,966
Interest income: Domestic office loans$3,745,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$200,0002,439
Interest income: Securities$268,0003,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000809
Other interest income$66,0001,335
2023-03-31 (YTD Data)Rank
Total interest income$2,193,0002,965
Interest income: Domestic office loans$1,839,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$87,0002,457
Interest income: Securities$137,0003,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000503
Other interest income$25,0001,493
2022-12-31 (YTD Data)Rank
Total interest income$7,241,0002,993
Interest income: Domestic office loans$6,385,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$277,0002,167
Interest income: Securities$475,0003,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,081
Other interest income$49,0001,842
2022-09-30 (YTD Data)Rank
Total interest income$5,226,0002,992
Interest income: Domestic office loans$4,691,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$180,0002,033
Interest income: Securities$336,0003,442
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,860
Other interest income$15,0002,508
2022-06-30 (YTD Data)Rank
Total interest income$3,312,0003,036
Interest income: Domestic office loans$3,033,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$71,0002,158
Interest income: Securities$195,0003,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$1,639,0003,021
Interest income: Domestic office loans$1,539,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$84,0003,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$7,252,0002,950
Interest income: Domestic office loans$6,882,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$20,0003,791
Interest income: Securities$311,0003,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000390
Other interest income$14,0002,714
2021-09-30 (YTD Data)Rank
Total interest income$5,526,0002,978
Interest income: Domestic office loans$5,266,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$15,0003,810
Interest income: Securities$219,0003,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000404
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$3,669,0002,992
Interest income: Domestic office loans$3,501,0002,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$140,0003,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$1,841,0002,979
Interest income: Domestic office loans$1,768,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$63,0003,581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$6,919,0003,082
Interest income: Domestic office loans$6,504,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$22,0004,162
Interest income: Securities$327,0003,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000551
Other interest income$21,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$5,140,0003,127
Interest income: Domestic office loans$4,803,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$16,0004,228
Interest income: Securities$263,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000542
Other interest income$16,0002,590
2020-06-30 (YTD Data)Rank
Total interest income$3,401,0003,170
Interest income: Domestic office loans$3,146,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$11,0004,283
Interest income: Securities$190,0003,459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000527
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$1,695,0003,186
Interest income: Domestic office loans$1,545,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$6,0004,370
Interest income: Securities$105,0003,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000519
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$6,612,0003,271
Interest income: Domestic office loans$5,986,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$22,0004,562
Interest income: Securities$465,0003,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000878
Other interest income$30,0002,533
2019-09-30 (YTD Data)Rank
Total interest income$4,895,0003,337
Interest income: Domestic office loans$4,415,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$17,0004,601
Interest income: Securities$351,0003,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000807
Other interest income$19,0002,699
2019-06-30 (YTD Data)Rank
Total interest income$3,208,0003,381
Interest income: Domestic office loans$2,886,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$11,0004,609
Interest income: Securities$240,0003,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000890
Other interest income$17,0002,464
2019-03-31 (YTD Data)Rank
Total interest income$1,548,0003,452
Interest income: Domestic office loans$1,397,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$116,0003,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000856
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$5,697,0003,524
Interest income: Domestic office loans$5,031,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$20,0004,659
Interest income: Securities$489,0003,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000523
Other interest income$35,0002,392
2018-09-30 (YTD Data)Rank
Total interest income$4,185,0003,582
Interest income: Domestic office loans$3,696,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$12,0004,747
Interest income: Securities$362,0003,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000487
Other interest income$20,0002,620
2018-06-30 (YTD Data)Rank
Total interest income$2,743,0003,600
Interest income: Domestic office loans$2,437,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$5,0004,875
Interest income: Securities$229,0003,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000535
Other interest income$18,0002,291
2018-03-31 (YTD Data)Rank
Total interest income$1,325,0003,676
Interest income: Domestic office loans$1,199,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$108,0003,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$5,179,0003,692
Interest income: Domestic office loans$4,589,0003,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$14,0004,765
Interest income: Securities$517,0003,395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,075
Other interest income$28,0002,419
2017-09-30 (YTD Data)Rank
Total interest income$3,866,0003,734
Interest income: Domestic office loans$3,403,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$12,0004,719
Interest income: Securities$407,0003,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000925
Other interest income$17,0002,601
2017-06-30 (YTD Data)Rank
Total interest income$2,586,0003,727
Interest income: Domestic office loans$2,275,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$10,0004,561
Interest income: Securities$272,0003,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,009
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$1,288,0003,754
Interest income: Domestic office loans$1,133,0003,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$140,0003,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,949,0003,821
Interest income: Domestic office loans$4,125,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$35,0003,851
Interest income: Securities$760,0002,874
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$24,0002,510
2016-09-30 (YTD Data)Rank
Total interest income$3,720,0003,838
Interest income: Domestic office loans$3,063,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$27,0003,799
Interest income: Securities$612,0002,791
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$2,460,0003,881
Interest income: Domestic office loans$1,997,0003,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$428,0002,773
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$15,0002,264
2016-03-31 (YTD Data)Rank
Total interest income$1,217,0003,918
Interest income: Domestic office loans$984,0003,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$223,0002,734
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,761,0003,955
Interest income: Domestic office loans$3,854,0003,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$31,0003,466
Interest income: Securities$846,0002,827
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$27,0002,354
2015-09-30 (YTD Data)Rank
Total interest income$3,527,0004,021
Interest income: Domestic office loans$2,875,0004,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$23,0003,419
Interest income: Securities$612,0002,936
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$15,0002,689
2015-06-30 (YTD Data)Rank
Total interest income$2,337,0004,054
Interest income: Domestic office loans$1,882,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$424,0002,881
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$15,0002,244
2015-03-31 (YTD Data)Rank
Total interest income$1,162,0004,079
Interest income: Domestic office loans$932,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$222,0002,845
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,808,0004,049
Interest income: Domestic office loans$3,754,0004,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$32,0003,278
Interest income: Securities$994,0002,764
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$25,0002,395
2014-09-30 (YTD Data)Rank
Total interest income$3,597,0004,095
Interest income: Domestic office loans$2,814,0004,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$24,0003,238
Interest income: Securities$742,0002,813
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$2,402,0004,105
Interest income: Domestic office loans$1,874,0004,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$499,0002,833
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$1,199,0004,131
Interest income: Domestic office loans$940,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$251,0002,836
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$4,683,0004,262
Interest income: Domestic office loans$3,730,0004,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$886,0002,920
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$28,0002,062
2013-09-30 (YTD Data)Rank
Total interest income$3,462,0004,339
Interest income: Domestic office loans$2,787,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$29,0003,145
Interest income: Securities$627,0003,011
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$2,298,0004,353
Interest income: Domestic office loans$1,845,0004,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$415,0003,010
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$17,0001,832
2013-03-31 (YTD Data)Rank
Total interest income$1,107,0004,469
Interest income: Domestic office loans$917,0004,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$179,0003,325
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,927,0004,337
Interest income: Domestic office loans$3,898,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$936,0003,012
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$39,0001,673
2012-09-30 (YTD Data)Rank
Total interest income$3,691,0004,420
Interest income: Domestic office loans$2,923,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$40,0002,397
Interest income: Securities$701,0003,107
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$25,0001,753
2012-06-30 (YTD Data)Rank
Total interest income$2,493,0004,421
Interest income: Domestic office loans$1,952,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$491,0003,063
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$20,0001,599
2012-03-31 (YTD Data)Rank
Total interest income$1,267,0004,422
Interest income: Domestic office loans$984,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$268,0002,921
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$5,115,0004,514
Interest income: Domestic office loans$3,861,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$85,0001,529
Interest income: Securities$1,122,0002,975
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$45,0001,426
2011-09-30 (YTD Data)Rank
Total interest income$3,836,0004,567
Interest income: Domestic office loans$2,881,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$69,0001,428
Interest income: Securities$860,0002,976
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$25,0001,721
2011-06-30 (YTD Data)Rank
Total interest income$2,516,0004,639
Interest income: Domestic office loans$1,877,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$48,0001,371
Interest income: Securities$579,0002,994
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$1,234,0004,715
Interest income: Domestic office loans$930,0004,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$25,0001,321
Interest income: Securities$278,0003,048
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,166,0004,725
Interest income: Domestic office loans$3,855,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$144,0001,048
Interest income: Securities$1,119,0003,139
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$45,0001,392
2010-09-30 (YTD Data)Rank
Total interest income$3,847,0004,846
Interest income: Domestic office loans$2,874,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$115,000982
Interest income: Securities$832,0003,265
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$25,0001,675
2010-06-30 (YTD Data)Rank
Total interest income$2,537,0004,911
Interest income: Domestic office loans$1,889,0005,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$83,000910
Interest income: Securities$544,0003,368
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$1,238,0005,043
Interest income: Domestic office loans$926,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,000792
Interest income: Securities$263,0003,498
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,135,0005,055
Interest income: Domestic office loans$3,773,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$231,000669
Interest income: Securities$1,089,0003,645
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$40,0001,516
2009-09-30 (YTD Data)Rank
Total interest income$3,871,0005,106
Interest income: Domestic office loans$2,845,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$179,000638
Interest income: Securities$824,0003,704
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$21,0001,887
2009-06-30 (YTD Data)Rank
Total interest income$2,590,0005,141
Interest income: Domestic office loans$1,899,0005,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$121,000625
Interest income: Securities$557,0003,761
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$1,268,0005,233
Interest income: Domestic office loans$940,0005,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$60,000613
Interest income: Securities$267,0003,895
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,407,0005,248
Interest income: Domestic office loans$4,141,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$290,000536
Interest income: Securities$941,0004,285
Interest income: Trading accounts$0202
Interest income: Federal funds sold$2,0006,945
Other interest income$33,0003,134
2008-09-30 (YTD Data)Rank
Total interest income$4,103,0005,279
Interest income: Domestic office loans$3,127,0005,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$230,000510
Interest income: Securities$723,0004,252
Interest income: Trading accounts$0199
Interest income: Federal funds sold$2,0006,961
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$2,763,0005,325
Interest income: Domestic office loans$2,098,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$159,000509
Interest income: Securities$491,0004,257
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$1,414,0005,359
Interest income: Domestic office loans$1,079,0005,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$83,000533
Interest income: Securities$249,0004,275
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$5,621,0005,413
Interest income: Domestic office loans$4,145,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$370,000521
Interest income: Securities$1,032,0004,199
Interest income: Trading accounts$0220
Interest income: Federal funds sold$55,0005,986
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$4,159,0005,467
Interest income: Domestic office loans$3,029,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$286,000527
Interest income: Securities$773,0004,201
Interest income: Trading accounts$0215
Interest income: Federal funds sold$55,0005,525
Other interest income$16,0004,375
2007-06-30 (YTD Data)Rank
Total interest income$2,701,0005,565
Interest income: Domestic office loans$1,948,0005,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$190,000523
Interest income: Securities$502,0004,271
Interest income: Trading accounts$0200
Interest income: Federal funds sold$54,0004,890
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,308,0005,657
Interest income: Domestic office loans$950,0005,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$91,000522
Interest income: Securities$235,0004,452
Interest income: Trading accounts$0197
Interest income: Federal funds sold$29,0004,717
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$4,755,0005,687
Interest income: Domestic office loans$3,553,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$236,000679
Interest income: Securities$828,0004,597
Interest income: Trading accounts$0120
Interest income: Federal funds sold$120,0004,084
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$3,475,0005,759
Interest income: Domestic office loans$2,623,0005,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$150,000794
Interest income: Securities$615,0004,627
Interest income: Trading accounts$0111
Interest income: Federal funds sold$73,0004,258
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$2,247,0005,817
Interest income: Domestic office loans$1,701,0005,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$93,000855
Interest income: Securities$407,0004,615
Interest income: Trading accounts$0112
Interest income: Federal funds sold$40,0004,525
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,094,0005,856
Interest income: Domestic office loans$836,0005,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$45,000859
Interest income: Securities$206,0004,548
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$3,792,0005,981
Interest income: Domestic office loans$2,864,0006,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$153,000798
Interest income: Securities$742,0004,644
Interest income: Trading accounts$0124
Interest income: Federal funds sold$22,0006,149
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$2,734,0006,068
Interest income: Domestic office loans$2,063,0006,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$110,000777
Interest income: Securities$542,0004,706
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,759,0006,110
Interest income: Domestic office loans$1,326,0006,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$73,000729
Interest income: Securities$356,0004,730
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$836,0006,257
Interest income: Domestic office loans$616,0006,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$40,000622
Interest income: Securities$178,0004,752
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,207,0006,236
Interest income: Domestic office loans$2,198,0006,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$176,000429
Interest income: Securities$820,0004,307
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$2,396,0006,250
Interest income: Domestic office loans$1,619,0006,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$127,000423
Interest income: Securities$639,0004,229
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,586,0006,287
Interest income: Domestic office loans$1,042,0006,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$89,000377
Interest income: Securities$449,0004,111
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$774,0006,383
Interest income: Domestic office loans$477,0006,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$49,000344
Interest income: Securities$246,0003,893
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,145,0006,377
Interest income: Domestic office loans$1,814,0007,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$225,000373
Interest income: Securities$1,090,0003,601
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$2,418,0006,365
Interest income: Domestic office loans$1,375,0007,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$170,000378
Interest income: Securities$860,0003,498
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,630,0006,363
Interest income: Domestic office loans$921,0007,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$112,000387
Interest income: Securities$587,0003,513
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$812,0006,408
Interest income: Domestic office loans$449,0007,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$54,000396
Interest income: Securities$304,0003,526
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,561,0006,284
Interest income: Domestic office loans$1,865,0007,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$164,000624
Interest income: Securities$1,500,0003,304
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$3,759,0006,535
Interest income: Domestic office loans$2,029,0007,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$30,0002,569
Interest income: Securities$1,596,0003,440
Interest income: Trading accounts$0152
Interest income: Federal funds sold$95,0005,150
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$3,619,0006,806
Interest income: Domestic office loans$1,848,0007,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$1,724,0003,622
Interest income: Trading accounts$0175
Interest income: Federal funds sold$42,0006,422
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,666,0006,653
Interest income: Domestic office loans$1,858,0007,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$1,715,0003,650
Interest income: Trading accounts$0182
Interest income: Federal funds sold$81,0005,648
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,117,0006,382
Interest income: Domestic office loans$2,303,0007,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$1,680,0003,655
Interest income: Trading accounts$0204
Interest income: Federal funds sold$111,0005,595
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,275,0006,408
Interest income: Domestic office loans$2,543,0007,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000780
Interest Income: Balance due from depository inst$63,0001,480
Interest income: Securities$1,526,0004,250
Interest income: Trading accounts$0210
Interest income: Federal funds sold$106,0005,001
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,522,0006,374
Interest income: Domestic office loans$2,386,0007,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000496
Interest Income: Balance due from depository inst$50,0001,656
Interest income: Securities$1,863,0003,879
Interest income: Trading accounts$0283
Interest income: Federal funds sold$103,0005,275
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,037,0006,945
Interest income: Domestic office loans$1,752,0008,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000429
Interest Income: Balance due from depository inst$26,0002,321
Interest income: Securities$1,975,0003,812
Interest income: Trading accounts$0335
Interest income: Federal funds sold$83,0006,185
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,474,0007,361
Interest income: Domestic office loans$1,000,00010,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000477
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,242,0003,384
Interest income: Trading accounts$0434
Interest income: Federal funds sold$104,0003,848
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,508,0007,525
Interest income: Domestic office loans$680,00012,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,371
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,772,0002,908
Interest income: Trading accounts$0484
Interest income: Federal funds sold$49,0006,606
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,984,0007,531
Interest income: Domestic office loans$639,00012,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,300,0002,801
Interest income: Trading accounts$0558
Interest income: Federal funds sold$45,0007,900
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.