Home > Empire State Bank > Total Interest Income

Empire State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$28,207,0001,473
Interest income: Domestic office loans$26,343,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,046,0001,603
Interest income: Securities$446,0003,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$372,000742
2023-09-30 (YTD Data)Rank
Total interest income$20,760,0001,459
Interest income: Domestic office loans$19,284,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$892,0001,438
Interest income: Securities$336,0003,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$248,000772
2023-06-30 (YTD Data)Rank
Total interest income$13,615,0001,445
Interest income: Domestic office loans$12,569,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$661,0001,295
Interest income: Securities$226,0003,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$159,000752
2023-03-31 (YTD Data)Rank
Total interest income$6,544,0001,477
Interest income: Domestic office loans$6,064,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$287,0001,332
Interest income: Securities$113,0003,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$80,000716
2022-12-31 (YTD Data)Rank
Total interest income$21,213,0001,500
Interest income: Domestic office loans$20,038,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$430,0001,684
Interest income: Securities$563,0003,284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$182,000814
2022-09-30 (YTD Data)Rank
Total interest income$15,197,0001,496
Interest income: Domestic office loans$14,386,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$268,0001,582
Interest income: Securities$426,0003,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$117,000832
2022-06-30 (YTD Data)Rank
Total interest income$9,918,0001,482
Interest income: Domestic office loans$9,443,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$154,0001,213
Interest income: Securities$254,0003,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$67,000858
2022-03-31 (YTD Data)Rank
Total interest income$4,926,0001,458
Interest income: Domestic office loans$4,771,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$91,0003,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$32,000841
2021-12-31 (YTD Data)Rank
Total interest income$20,561,0001,450
Interest income: Domestic office loans$20,148,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$113,0001,736
Interest income: Securities$151,0003,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$149,000780
2021-09-30 (YTD Data)Rank
Total interest income$15,302,0001,488
Interest income: Domestic office loans$15,013,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$86,0001,698
Interest income: Securities$88,0004,125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$115,000767
2021-06-30 (YTD Data)Rank
Total interest income$10,172,0001,487
Interest income: Domestic office loans$9,978,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$57,0001,604
Interest income: Securities$57,0004,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$80,000734
2021-03-31 (YTD Data)Rank
Total interest income$5,173,0001,461
Interest income: Domestic office loans$5,071,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$31,0001,496
Interest income: Securities$30,0004,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$41,000711
2020-12-31 (YTD Data)Rank
Total interest income$18,788,0001,579
Interest income: Domestic office loans$18,184,0001,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$179,0001,726
Interest income: Securities$240,0003,800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$185,000751
2020-09-30 (YTD Data)Rank
Total interest income$14,005,0001,589
Interest income: Domestic office loans$13,527,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$138,0001,869
Interest income: Securities$197,0003,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$143,000750
2020-06-30 (YTD Data)Rank
Total interest income$9,243,0001,617
Interest income: Domestic office loans$8,894,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$101,0001,982
Interest income: Securities$150,0003,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$98,000757
2020-03-31 (YTD Data)Rank
Total interest income$4,507,0001,643
Interest income: Domestic office loans$4,291,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$67,0002,084
Interest income: Securities$98,0003,491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$51,000757
2019-12-31 (YTD Data)Rank
Total interest income$17,906,0001,670
Interest income: Domestic office loans$16,985,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$190,0002,858
Interest income: Securities$511,0003,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$220,000744
2019-09-30 (YTD Data)Rank
Total interest income$13,409,0001,688
Interest income: Domestic office loans$12,734,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$103,0003,372
Interest income: Securities$405,0003,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$167,000759
2019-06-30 (YTD Data)Rank
Total interest income$8,839,0001,702
Interest income: Domestic office loans$8,380,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$54,0003,626
Interest income: Securities$290,0003,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$115,000760
2019-03-31 (YTD Data)Rank
Total interest income$4,426,0001,697
Interest income: Domestic office loans$4,176,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$21,0003,860
Interest income: Securities$159,0003,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$70,000635
2018-12-31 (YTD Data)Rank
Total interest income$14,760,0001,883
Interest income: Domestic office loans$13,840,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$229,0002,120
Interest income: Securities$499,0003,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$192,000834
2018-09-30 (YTD Data)Rank
Total interest income$10,334,0001,971
Interest income: Domestic office loans$9,679,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$176,0002,019
Interest income: Securities$339,0003,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$140,000833
2018-06-30 (YTD Data)Rank
Total interest income$6,526,0002,048
Interest income: Domestic office loans$6,123,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$114,0001,988
Interest income: Securities$194,0003,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$95,000811
2018-03-31 (YTD Data)Rank
Total interest income$3,115,0002,112
Interest income: Domestic office loans$2,954,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$36,0002,667
Interest income: Securities$78,0004,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$47,000806
2017-12-31 (YTD Data)Rank
Total interest income$10,752,0002,303
Interest income: Domestic office loans$10,219,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$104,0002,815
Interest income: Securities$321,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$108,0001,101
2017-09-30 (YTD Data)Rank
Total interest income$7,868,0002,346
Interest income: Domestic office loans$7,478,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$72,0002,888
Interest income: Securities$246,0004,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$72,0001,163
2017-06-30 (YTD Data)Rank
Total interest income$5,176,0002,362
Interest income: Domestic office loans$4,920,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$46,0002,809
Interest income: Securities$171,0004,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$39,0001,347
2017-03-31 (YTD Data)Rank
Total interest income$2,471,0002,450
Interest income: Domestic office loans$2,341,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$91,0003,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$17,0001,450
2016-12-31 (YTD Data)Rank
Total interest income$8,823,0002,656
Interest income: Domestic office loans$8,278,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$58,0003,115
Interest income: Securities$417,0003,766
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$70,0001,388
2016-09-30 (YTD Data)Rank
Total interest income$6,418,0002,725
Interest income: Domestic office loans$6,003,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$37,0003,399
Interest income: Securities$324,0003,766
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$54,0001,329
2016-06-30 (YTD Data)Rank
Total interest income$4,147,0002,799
Interest income: Domestic office loans$3,865,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$16,0003,956
Interest income: Securities$228,0003,749
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$38,0001,308
2016-03-31 (YTD Data)Rank
Total interest income$2,037,0002,829
Interest income: Domestic office loans$1,888,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$123,0003,690
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$7,654,0002,922
Interest income: Domestic office loans$7,057,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$20,0004,035
Interest income: Securities$516,0003,650
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$61,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$5,684,0002,966
Interest income: Domestic office loans$5,243,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$16,0003,932
Interest income: Securities$379,0003,744
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$46,0001,469
2015-06-30 (YTD Data)Rank
Total interest income$3,785,0002,969
Interest income: Domestic office loans$3,497,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$246,0003,814
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$31,0001,482
2015-03-31 (YTD Data)Rank
Total interest income$1,916,0002,939
Interest income: Domestic office loans$1,768,0002,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$125,0003,820
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$7,058,0003,159
Interest income: Domestic office loans$6,429,0002,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$11,0004,641
Interest income: Securities$560,0003,797
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$58,0001,444
2014-09-30 (YTD Data)Rank
Total interest income$5,245,0003,211
Interest income: Domestic office loans$4,768,0003,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$429,0003,819
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$41,0001,490
2014-06-30 (YTD Data)Rank
Total interest income$3,494,0003,216
Interest income: Domestic office loans$3,170,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$293,0003,812
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$27,0001,507
2014-03-31 (YTD Data)Rank
Total interest income$1,702,0003,290
Interest income: Domestic office loans$1,538,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$150,0003,785
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$6,430,0003,460
Interest income: Domestic office loans$5,940,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$30,0003,585
Interest income: Securities$422,0004,289
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$38,0001,713
2013-09-30 (YTD Data)Rank
Total interest income$4,776,0003,513
Interest income: Domestic office loans$4,455,0003,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$25,0003,421
Interest income: Securities$268,0004,538
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$28,0001,710
2013-06-30 (YTD Data)Rank
Total interest income$3,144,0003,553
Interest income: Domestic office loans$2,948,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$167,0004,625
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$1,614,0003,518
Interest income: Domestic office loans$1,514,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$84,0004,656
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$6,954,0003,462
Interest income: Domestic office loans$6,449,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$423,0004,520
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$48,0001,459
2012-09-30 (YTD Data)Rank
Total interest income$5,272,0003,499
Interest income: Domestic office loans$4,876,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$330,0004,547
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$36,0001,389
2012-06-30 (YTD Data)Rank
Total interest income$3,557,0003,496
Interest income: Domestic office loans$3,280,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$228,0004,553
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$25,0001,370
2012-03-31 (YTD Data)Rank
Total interest income$1,781,0003,520
Interest income: Domestic office loans$1,638,0003,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$118,0004,544
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$7,543,0003,488
Interest income: Domestic office loans$6,724,0003,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$59,0002,029
Interest income: Securities$711,0003,903
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$45,0001,426
2011-09-30 (YTD Data)Rank
Total interest income$5,685,0003,512
Interest income: Domestic office loans$5,042,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$45,0001,979
Interest income: Securities$558,0003,874
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$36,0001,321
2011-06-30 (YTD Data)Rank
Total interest income$3,796,0003,540
Interest income: Domestic office loans$3,363,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$374,0003,899
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$1,895,0003,560
Interest income: Domestic office loans$1,688,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$176,0003,963
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$7,834,0003,610
Interest income: Domestic office loans$6,586,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$81,0001,696
Interest income: Securities$1,100,0003,178
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$56,0001,177
2010-09-30 (YTD Data)Rank
Total interest income$5,850,0003,689
Interest income: Domestic office loans$4,832,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$64,0001,603
Interest income: Securities$905,0003,076
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,0001,237
Other interest income$38,0001,240
2010-06-30 (YTD Data)Rank
Total interest income$3,913,0003,709
Interest income: Domestic office loans$3,185,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$44,0001,543
Interest income: Securities$649,0002,974
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$1,937,0003,802
Interest income: Domestic office loans$1,564,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0001,548
Interest income: Securities$328,0003,017
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$17,0001,014
2009-12-31 (YTD Data)Rank
Total interest income$7,508,0003,996
Interest income: Domestic office loans$5,784,0004,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$111,0001,334
Interest income: Securities$1,562,0002,853
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$51,0001,257
2009-09-30 (YTD Data)Rank
Total interest income$5,524,0004,093
Interest income: Domestic office loans$4,244,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$85,0001,286
Interest income: Securities$1,159,0002,933
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$36,0001,294
2009-06-30 (YTD Data)Rank
Total interest income$3,629,0004,171
Interest income: Domestic office loans$2,762,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$55,0001,263
Interest income: Securities$791,0002,943
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$21,0001,329
2009-03-31 (YTD Data)Rank
Total interest income$1,801,0004,228
Interest income: Domestic office loans$1,372,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$36,0001,000
Interest income: Securities$384,0003,100
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$6,627,0004,651
Interest income: Domestic office loans$5,167,0004,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$232,000655
Interest income: Securities$1,070,0003,993
Interest income: Trading accounts$0202
Interest income: Federal funds sold$122,0002,276
Other interest income$36,0002,986
2008-09-30 (YTD Data)Rank
Total interest income$4,821,0004,802
Interest income: Domestic office loans$3,786,0004,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$180,000664
Interest income: Securities$714,0004,285
Interest income: Trading accounts$0199
Interest income: Federal funds sold$115,0002,237
Other interest income$26,0003,185
2008-06-30 (YTD Data)Rank
Total interest income$3,050,0005,024
Interest income: Domestic office loans$2,433,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$137,000614
Interest income: Securities$379,0004,901
Interest income: Trading accounts$0203
Interest income: Federal funds sold$87,0002,282
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$1,435,0005,324
Interest income: Domestic office loans$1,225,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$67,000686
Interest income: Securities$86,0006,550
Interest income: Trading accounts$0182
Interest income: Federal funds sold$50,0002,489
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$6,264,0005,076
Interest income: Domestic office loans$5,078,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$320,000610
Interest income: Securities$398,0006,364
Interest income: Trading accounts$0220
Interest income: Federal funds sold$444,0001,711
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$4,678,0005,111
Interest income: Domestic office loans$3,738,0005,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$243,000597
Interest income: Securities$296,0006,394
Interest income: Trading accounts$0215
Interest income: Federal funds sold$383,0001,555
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$3,053,0005,198
Interest income: Domestic office loans$2,420,0005,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$162,000597
Interest income: Securities$192,0006,489
Interest income: Trading accounts$0200
Interest income: Federal funds sold$268,0001,559
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,494,0005,269
Interest income: Domestic office loans$1,149,0005,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$84,000565
Interest income: Securities$99,0006,439
Interest income: Trading accounts$0197
Interest income: Federal funds sold$156,0001,334
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$4,652,0005,747
Interest income: Domestic office loans$3,575,0005,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$165,000953
Interest income: Securities$406,0006,274
Interest income: Trading accounts$0120
Interest income: Federal funds sold$483,0001,309
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$3,201,0005,980
Interest income: Domestic office loans$2,443,0005,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$103,0001,085
Interest income: Securities$289,0006,391
Interest income: Trading accounts$0111
Interest income: Federal funds sold$349,0001,268
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$1,880,0006,276
Interest income: Domestic office loans$1,410,0006,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$62,0001,163
Interest income: Securities$183,0006,503
Interest income: Trading accounts$0112
Interest income: Federal funds sold$213,0001,357
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$838,0006,530
Interest income: Domestic office loans$617,0006,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$83,0006,676
Interest income: Trading accounts$0113
Interest income: Federal funds sold$99,0001,446
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$1,910,0007,536
Interest income: Domestic office loans$1,253,0007,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$29,0002,364
Interest income: Securities$277,0006,838
Interest income: Trading accounts$0124
Interest income: Federal funds sold$327,0001,117
Other interest income$24,0003,892
2005-09-30 (YTD Data)Rank
Total interest income$1,231,0007,792
Interest income: Domestic office loans$745,0007,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$223,0006,739
Interest income: Trading accounts$0117
Interest income: Federal funds sold$237,0001,001
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$678,0008,057
Interest income: Domestic office loans$357,0008,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$158,0006,615
Interest income: Trading accounts$0114
Interest income: Federal funds sold$150,000923
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$290,0008,309
Interest income: Domestic office loans$126,0008,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$79,0006,642
Interest income: Trading accounts$0108
Interest income: Federal funds sold$78,000822
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$246,0008,872
Interest income: Domestic office loans$62,0008,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$95,0008,116
Interest income: Trading accounts$0141
Interest income: Federal funds sold$75,0001,949
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$75,0008,973
Interest income: Domestic office loans$8,0008,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$37,0008,502
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,0009,076
Interest income: Domestic office loans$08,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$07,034

* 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.