Home > First State Bank > Total Interest Income

First State Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$8,999,0002,249
Interest income: Domestic office loans$8,145,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000279
Interest Income: Balance due from depository inst$90,0001,629
Interest income: Securities$619,0002,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000831
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$6,047,0002,220
Interest income: Domestic office loans$5,453,0002,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000282
Interest Income: Balance due from depository inst$45,0001,967
Interest income: Securities$457,0002,265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$3,108,0002,163
Interest income: Domestic office loans$2,780,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000277
Interest Income: Balance due from depository inst$28,0001,634
Interest income: Securities$256,0002,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$13,613,0002,023
Interest income: Domestic office loans$11,866,0002,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000291
Interest Income: Balance due from depository inst$178,0001,736
Interest income: Securities$1,378,0001,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000797
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$10,567,0001,986
Interest income: Domestic office loans$9,189,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000290
Interest Income: Balance due from depository inst$152,0001,718
Interest income: Securities$1,078,0001,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000773
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$7,143,0001,990
Interest income: Domestic office loans$6,182,0001,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000292
Interest Income: Balance due from depository inst$127,0001,628
Interest income: Securities$730,0001,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000816
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$3,587,0001,974
Interest income: Domestic office loans$3,082,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000302
Interest Income: Balance due from depository inst$108,0001,446
Interest income: Securities$334,0001,909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000786
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$14,407,0001,983
Interest income: Domestic office loans$12,260,0001,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000311
Interest Income: Balance due from depository inst$331,0002,053
Interest income: Securities$1,403,0001,888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$286,000356
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$10,888,0001,988
Interest income: Domestic office loans$9,335,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000316
Interest Income: Balance due from depository inst$162,0002,714
Interest income: Securities$1,035,0001,939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$263,000292
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$7,129,0002,024
Interest income: Domestic office loans$6,166,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000319
Interest Income: Balance due from depository inst$87,0003,019
Interest income: Securities$672,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000360
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$2,723,0002,465
Interest income: Domestic office loans$2,425,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000366
Interest Income: Balance due from depository inst$44,0002,980
Interest income: Securities$204,0002,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000813
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$11,380,0002,295
Interest income: Domestic office loans$10,300,0002,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000448
Interest Income: Balance due from depository inst$91,0003,535
Interest income: Securities$796,0002,800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000443
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$8,502,0002,297
Interest income: Domestic office loans$7,738,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000468
Interest Income: Balance due from depository inst$38,0004,095
Interest income: Securities$587,0002,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000428
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$5,327,0002,397
Interest income: Domestic office loans$4,863,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000538
Interest Income: Balance due from depository inst$30,0003,924
Interest income: Securities$372,0002,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000635
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,707,0002,359
Interest income: Domestic office loans$2,483,0002,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000643
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$186,0002,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$11,382,0002,214
Interest income: Domestic office loans$10,353,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000658
Interest Income: Balance due from depository inst$118,0002,609
Interest income: Securities$841,0002,692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000669
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$7,974,0002,320
Interest income: Domestic office loans$7,191,0002,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000646
Interest Income: Balance due from depository inst$80,0002,691
Interest income: Securities$639,0002,702
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000511
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$5,206,0002,345
Interest income: Domestic office loans$4,696,0002,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000655
Interest Income: Balance due from depository inst$44,0002,882
Interest income: Securities$437,0002,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000734
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,635,0002,334
Interest income: Domestic office loans$2,392,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000659
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$212,0002,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$10,890,0002,251
Interest income: Domestic office loans$9,817,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000610
Interest Income: Balance due from depository inst$92,0002,313
Interest income: Securities$908,0002,582
Interest income: Trading accounts$0121
Interest income: Federal funds sold$51,000382
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$8,160,0002,248
Interest income: Domestic office loans$7,355,0002,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000604
Interest Income: Balance due from depository inst$62,0002,490
Interest income: Securities$679,0002,616
Interest income: Trading accounts$0116
Interest income: Federal funds sold$48,000292
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,476,0002,238
Interest income: Domestic office loans$4,960,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000597
Interest Income: Balance due from depository inst$25,0003,346
Interest income: Securities$447,0002,697
Interest income: Trading accounts$0116
Interest income: Federal funds sold$33,000289
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,503,0002,407
Interest income: Domestic office loans$2,252,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000572
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$224,0002,726
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000474
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$11,334,0002,128
Interest income: Domestic office loans$10,318,0002,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000388
Interest Income: Balance due from depository inst$51,0002,664
Interest income: Securities$844,0002,834
Interest income: Trading accounts$0120
Interest income: Federal funds sold$39,000262
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$8,275,0002,193
Interest income: Domestic office loans$7,513,0002,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000360
Interest Income: Balance due from depository inst$37,0002,680
Interest income: Securities$625,0002,887
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000323
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$5,512,0002,191
Interest income: Domestic office loans$4,996,0002,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000328
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$418,0002,910
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000495
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,850,0002,122
Interest income: Domestic office loans$2,590,0002,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000319
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$212,0002,926
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$11,020,0002,184
Interest income: Domestic office loans$9,974,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000329
Interest Income: Balance due from depository inst$44,0002,701
Interest income: Securities$840,0003,070
Interest income: Trading accounts$0135
Interest income: Federal funds sold$38,000277
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$8,209,0002,215
Interest income: Domestic office loans$7,424,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000329
Interest Income: Balance due from depository inst$34,0002,613
Interest income: Securities$634,0003,103
Interest income: Trading accounts$0130
Interest income: Federal funds sold$25,000326
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$5,195,0002,322
Interest income: Domestic office loans$4,686,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000321
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$414,0003,192
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,556,0002,355
Interest income: Domestic office loans$2,304,0002,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000331
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$206,0003,220
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$10,566,0002,297
Interest income: Domestic office loans$9,510,0002,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000327
Interest Income: Balance due from depository inst$56,0002,399
Interest income: Securities$824,0003,067
Interest income: Trading accounts$0140
Interest income: Federal funds sold$43,000293
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$7,735,0002,360
Interest income: Domestic office loans$6,939,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000326
Interest Income: Balance due from depository inst$45,0002,300
Interest income: Securities$613,0003,055
Interest income: Trading accounts$0143
Interest income: Federal funds sold$36,000273
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$5,052,0002,411
Interest income: Domestic office loans$4,521,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000325
Interest Income: Balance due from depository inst$30,0002,318
Interest income: Securities$405,0003,057
Interest income: Trading accounts$0135
Interest income: Federal funds sold$27,000250
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,462,0002,481
Interest income: Domestic office loans$2,192,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000321
Interest Income: Balance due from depository inst$15,0002,294
Interest income: Securities$206,0003,040
Interest income: Trading accounts$0134
Interest income: Federal funds sold$14,000252
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$10,156,0002,537
Interest income: Domestic office loans$9,101,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000333
Interest Income: Balance due from depository inst$73,0001,859
Interest income: Securities$788,0003,352
Interest income: Trading accounts$0143
Interest income: Federal funds sold$53,000246
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$7,835,0002,512
Interest income: Domestic office loans$7,056,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000328
Interest Income: Balance due from depository inst$56,0001,787
Interest income: Securities$582,0003,462
Interest income: Trading accounts$0146
Interest income: Federal funds sold$35,000292
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$5,309,0002,487
Interest income: Domestic office loans$4,799,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000330
Interest Income: Balance due from depository inst$38,0001,782
Interest income: Securities$383,0003,559
Interest income: Trading accounts$0138
Interest income: Federal funds sold$18,000422
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,501,0002,655
Interest income: Domestic office loans$2,245,0002,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000335
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$192,0003,583
Interest income: Trading accounts$0133
Interest income: Federal funds sold$9,000432
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$10,329,0002,689
Interest income: Domestic office loans$9,316,0002,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000478
Interest Income: Balance due from depository inst$118,0001,153
Interest income: Securities$792,0003,672
Interest income: Trading accounts$0123
Interest income: Federal funds sold$47,000303
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$7,581,0002,760
Interest income: Domestic office loans$6,815,0002,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000495
Interest Income: Balance due from depository inst$95,0001,061
Interest income: Securities$593,0003,735
Interest income: Trading accounts$0121
Interest income: Federal funds sold$38,000283
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$5,048,0002,783
Interest income: Domestic office loans$4,531,0002,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000489
Interest Income: Balance due from depository inst$69,0001,000
Interest income: Securities$398,0003,756
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,000335
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,528,0002,797
Interest income: Domestic office loans$2,265,0002,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000483
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$200,0003,694
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,000355
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$10,931,0002,733
Interest income: Domestic office loans$9,899,0002,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000463
Interest Income: Balance due from depository inst$201,000766
Interest income: Securities$730,0004,003
Interest income: Trading accounts$0137
Interest income: Federal funds sold$27,000692
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$8,281,0002,772
Interest income: Domestic office loans$7,531,0002,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000458
Interest Income: Balance due from depository inst$156,000741
Interest income: Securities$519,0004,244
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000893
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$5,525,0002,796
Interest income: Domestic office loans$5,014,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000433
Interest Income: Balance due from depository inst$108,000720
Interest income: Securities$353,0004,282
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,733,0002,876
Interest income: Domestic office loans$2,488,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000426
Interest Income: Balance due from depository inst$57,000675
Interest income: Securities$164,0004,499
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$11,432,0002,880
Interest income: Domestic office loans$10,382,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000370
Interest Income: Balance due from depository inst$210,000734
Interest income: Securities$684,0004,665
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$8,610,0002,907
Interest income: Domestic office loans$7,807,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000359
Interest Income: Balance due from depository inst$169,000679
Interest income: Securities$514,0004,750
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$5,463,0003,071
Interest income: Domestic office loans$4,905,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000351
Interest Income: Balance due from depository inst$128,000577
Interest income: Securities$347,0004,796
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,779,0003,059
Interest income: Domestic office loans$2,477,0002,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000345
Interest Income: Balance due from depository inst$82,000419
Interest income: Securities$178,0004,822
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$12,556,0002,913
Interest income: Domestic office loans$10,911,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$220,000311
Interest Income: Balance due from depository inst$462,000318
Interest income: Securities$843,0004,568
Interest income: Trading accounts$0202
Interest income: Federal funds sold$120,0002,312
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$9,569,0002,932
Interest income: Domestic office loans$8,274,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000306
Interest Income: Balance due from depository inst$342,000322
Interest income: Securities$658,0004,510
Interest income: Trading accounts$0199
Interest income: Federal funds sold$119,0002,151
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$6,540,0002,902
Interest income: Domestic office loans$5,645,0002,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000302
Interest Income: Balance due from depository inst$202,000401
Interest income: Securities$454,0004,459
Interest income: Trading accounts$0203
Interest income: Federal funds sold$111,0001,764
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$3,509,0002,780
Interest income: Domestic office loans$3,041,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000296
Interest Income: Balance due from depository inst$83,000533
Interest income: Securities$238,0004,389
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0001,632
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$14,147,0002,833
Interest income: Domestic office loans$12,406,0002,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$350,000273
Interest Income: Balance due from depository inst$271,000707
Interest income: Securities$1,030,0004,201
Interest income: Trading accounts$0220
Interest income: Federal funds sold$90,0005,219
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$10,765,0002,799
Interest income: Domestic office loans$9,474,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000273
Interest Income: Balance due from depository inst$192,000727
Interest income: Securities$759,0004,247
Interest income: Trading accounts$0215
Interest income: Federal funds sold$72,0005,062
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$7,292,0002,760
Interest income: Domestic office loans$6,441,0002,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$182,000280
Interest Income: Balance due from depository inst$127,000743
Interest income: Securities$484,0004,362
Interest income: Trading accounts$0200
Interest income: Federal funds sold$58,0004,747
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$3,606,0002,785
Interest income: Domestic office loans$3,198,0002,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000271
Interest Income: Balance due from depository inst$62,000744
Interest income: Securities$220,0004,647
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$13,360,0002,817
Interest income: Domestic office loans$11,916,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000297
Interest Income: Balance due from depository inst$266,000612
Interest income: Securities$829,0004,591
Interest income: Trading accounts$0120
Interest income: Federal funds sold$74,0005,028
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$9,836,0002,838
Interest income: Domestic office loans$8,779,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$178,000316
Interest Income: Balance due from depository inst$202,000594
Interest income: Securities$603,0004,671
Interest income: Trading accounts$0111
Interest income: Federal funds sold$74,0004,239
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$6,459,0002,841
Interest income: Domestic office loans$5,789,0002,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000357
Interest Income: Balance due from depository inst$135,000607
Interest income: Securities$378,0004,823
Interest income: Trading accounts$0112
Interest income: Federal funds sold$64,0003,603
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$3,117,0002,876
Interest income: Domestic office loans$2,799,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000372
Interest Income: Balance due from depository inst$71,000571
Interest income: Securities$175,0005,018
Interest income: Trading accounts$0113
Interest income: Federal funds sold$32,0003,538
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$11,866,0002,741
Interest income: Domestic office loans$10,710,0002,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000508
Interest Income: Balance due from depository inst$216,000567
Interest income: Securities$713,0004,739
Interest income: Trading accounts$0124
Interest income: Federal funds sold$151,0002,446
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$8,715,0002,735
Interest income: Domestic office loans$7,852,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000588
Interest Income: Balance due from depository inst$141,000597
Interest income: Securities$536,0004,736
Interest income: Trading accounts$0117
Interest income: Federal funds sold$146,0001,713
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$5,590,0002,755
Interest income: Domestic office loans$5,051,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000698
Interest Income: Balance due from depository inst$81,000660
Interest income: Securities$356,0004,730
Interest income: Trading accounts$0114
Interest income: Federal funds sold$85,0001,753
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,728,0002,786
Interest income: Domestic office loans$2,472,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$36,000693
Interest income: Securities$176,0004,775
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,0001,880
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$11,226,0002,547
Interest income: Domestic office loans$10,286,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000668
Interest Income: Balance due from depository inst$135,000583
Interest income: Securities$704,0004,723
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$8,340,0002,531
Interest income: Domestic office loans$7,628,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000649
Interest Income: Balance due from depository inst$96,000568
Interest income: Securities$533,0004,722
Interest income: Trading accounts$0127
Interest income: Federal funds sold$45,0001,983
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$5,585,0002,508
Interest income: Domestic office loans$5,063,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000597
Interest Income: Balance due from depository inst$61,000569
Interest income: Securities$395,0004,442
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,505,0002,782
Interest income: Domestic office loans$2,301,0002,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000584
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$157,0005,111
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$11,017,0002,578
Interest income: Domestic office loans$10,218,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000611
Interest Income: Balance due from depository inst$67,0001,185
Interest income: Securities$560,0005,404
Interest income: Trading accounts$0150
Interest income: Federal funds sold$63,0002,421
Other interest income$41,0002,195
2003-09-30 (YTD Data)Rank
Total interest income$8,250,0002,619
Interest income: Domestic office loans$7,634,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000611
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$421,0005,443
Interest income: Trading accounts$0140
Interest income: Federal funds sold$61,0002,006
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$5,488,0002,657
Interest income: Domestic office loans$5,104,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000616
Interest Income: Balance due from depository inst$37,0001,157
Interest income: Securities$275,0005,609
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$2,729,0002,679
Interest income: Domestic office loans$2,531,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000620
Interest Income: Balance due from depository inst$21,0001,016
Interest income: Securities$148,0005,492
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$12,275,0002,514
Interest income: Domestic office loans$11,414,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000641
Interest Income: Balance due from depository inst$89,0001,117
Interest income: Securities$616,0005,792
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,0005,092
Other interest income$54,0001,850
2001-12-31 (YTD Data)Rank
Total interest income$13,891,0002,467
Interest income: Domestic office loans$13,023,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000614
Interest Income: Balance due from depository inst$77,0001,651
Interest income: Securities$486,0006,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$132,0004,238
Other interest income$81,0001,543
2000-12-31 (YTD Data)Rank
Total interest income$14,093,0002,458
Interest income: Domestic office loans$12,351,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000569
Interest Income: Balance due from depository inst$167,000872
Interest income: Securities$1,466,0004,097
Interest income: Trading accounts$0175
Interest income: Federal funds sold$10,0007,805
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,340,0002,640
Interest income: Domestic office loans$10,711,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000835
Interest Income: Balance due from depository inst$105,0001,322
Interest income: Securities$1,136,0004,887
Interest income: Trading accounts$0182
Interest income: Federal funds sold$356,0001,679
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,212,0002,667
Interest income: Domestic office loans$10,906,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,078
Interest Income: Balance due from depository inst$33,0002,349
Interest income: Securities$1,097,0004,987
Interest income: Trading accounts$0204
Interest income: Federal funds sold$162,0004,495
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,836,0002,774
Interest income: Domestic office loans$10,258,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,280
Interest Income: Balance due from depository inst$37,0001,928
Interest income: Securities$1,435,0004,446
Interest income: Trading accounts$0210
Interest income: Federal funds sold$98,0005,212
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,358,0003,172
Interest income: Domestic office loans$8,663,0002,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$1,202,0005,377
Interest income: Trading accounts$0283
Interest income: Federal funds sold$489,0001,238
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,603,0003,405
Interest income: Domestic office loans$8,301,0002,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$1,235,0005,462
Interest income: Trading accounts$0335
Interest income: Federal funds sold$65,0006,910
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,933,0003,352
Interest income: Domestic office loans$7,569,0002,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,304,0005,297
Interest income: Trading accounts$0434
Interest income: Federal funds sold$59,0005,749
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,290,0003,686
Interest income: Domestic office loans$6,876,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$1,360,0005,425
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,118,0003,815
Interest income: Domestic office loans$7,092,0003,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$1,969,0004,624
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.