Home > First State Bank of the Florida Keys > Total Interest Income

First State Bank of the Florida Keys, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$51,236,000913
Interest income: Domestic office loans$41,125,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$478,000203
Interest Income: Balance due from depository inst$138,0003,492
Interest income: Securities$8,514,000665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$981,000342
2023-09-30 (YTD Data)Rank
Total interest income$37,776,000904
Interest income: Domestic office loans$30,073,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$370,000200
Interest Income: Balance due from depository inst$104,0003,462
Interest income: Securities$6,516,000648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$713,000344
2023-06-30 (YTD Data)Rank
Total interest income$24,751,000887
Interest income: Domestic office loans$19,575,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$254,000198
Interest Income: Balance due from depository inst$78,0003,338
Interest income: Securities$4,376,000635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$468,000323
2023-03-31 (YTD Data)Rank
Total interest income$12,141,000890
Interest income: Domestic office loans$9,527,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000188
Interest Income: Balance due from depository inst$50,0002,999
Interest income: Securities$2,200,000645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$233,000315
2022-12-31 (YTD Data)Rank
Total interest income$42,080,000859
Interest income: Domestic office loans$32,713,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$606,000180
Interest Income: Balance due from depository inst$426,0001,699
Interest income: Securities$7,477,000631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$858,000243
2022-09-30 (YTD Data)Rank
Total interest income$30,472,000851
Interest income: Domestic office loans$23,572,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$466,000181
Interest Income: Balance due from depository inst$391,0001,199
Interest income: Securities$5,422,000613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$621,000231
2022-06-30 (YTD Data)Rank
Total interest income$19,478,000853
Interest income: Domestic office loans$15,189,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$318,000177
Interest Income: Balance due from depository inst$181,0001,078
Interest income: Securities$3,378,000610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$412,000206
2022-03-31 (YTD Data)Rank
Total interest income$9,333,000856
Interest income: Domestic office loans$7,447,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000175
Interest Income: Balance due from depository inst$60,000896
Interest income: Securities$1,463,000651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$204,000185
2021-12-31 (YTD Data)Rank
Total interest income$36,440,000907
Interest income: Domestic office loans$32,163,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$566,000190
Interest Income: Balance due from depository inst$181,0001,142
Interest income: Securities$3,090,000968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$440,000316
2021-09-30 (YTD Data)Rank
Total interest income$27,343,000922
Interest income: Domestic office loans$24,087,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$412,000194
Interest Income: Balance due from depository inst$122,0001,257
Interest income: Securities$2,453,000920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$269,000371
2021-06-30 (YTD Data)Rank
Total interest income$17,930,000921
Interest income: Domestic office loans$15,843,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$269,000195
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$1,622,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$136,000472
2021-03-31 (YTD Data)Rank
Total interest income$8,994,000913
Interest income: Domestic office loans$7,894,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000195
Interest Income: Balance due from depository inst$19,0002,233
Interest income: Securities$899,000812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$51,000591
2020-12-31 (YTD Data)Rank
Total interest income$36,361,000909
Interest income: Domestic office loans$30,609,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$422,000212
Interest Income: Balance due from depository inst$60,0003,328
Interest income: Securities$5,084,000611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$186,000745
2020-09-30 (YTD Data)Rank
Total interest income$27,450,000899
Interest income: Domestic office loans$22,874,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$311,000213
Interest Income: Balance due from depository inst$52,0003,303
Interest income: Securities$4,064,000590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$149,000722
2020-06-30 (YTD Data)Rank
Total interest income$18,446,000903
Interest income: Domestic office loans$15,280,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000214
Interest Income: Balance due from depository inst$48,0003,119
Interest income: Securities$2,803,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$106,000711
2020-03-31 (YTD Data)Rank
Total interest income$9,110,000914
Interest income: Domestic office loans$7,512,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000211
Interest Income: Balance due from depository inst$46,0002,665
Interest income: Securities$1,392,000615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$56,000701
2019-12-31 (YTD Data)Rank
Total interest income$39,889,000857
Interest income: Domestic office loans$31,312,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$350,000223
Interest Income: Balance due from depository inst$198,0002,789
Interest income: Securities$7,754,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$275,000621
2019-09-30 (YTD Data)Rank
Total interest income$30,189,000854
Interest income: Domestic office loans$23,478,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000224
Interest Income: Balance due from depository inst$162,0002,714
Interest income: Securities$6,069,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$207,000636
2019-06-30 (YTD Data)Rank
Total interest income$20,116,000848
Interest income: Domestic office loans$15,590,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000217
Interest Income: Balance due from depository inst$153,0002,176
Interest income: Securities$4,028,000470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$148,000615
2019-03-31 (YTD Data)Rank
Total interest income$10,041,000845
Interest income: Domestic office loans$7,733,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000208
Interest Income: Balance due from depository inst$50,0002,785
Interest income: Securities$2,060,000460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$79,000582
2018-12-31 (YTD Data)Rank
Total interest income$36,675,000859
Interest income: Domestic office loans$28,348,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000231
Interest Income: Balance due from depository inst$135,0002,966
Interest income: Securities$7,653,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$225,000739
2018-09-30 (YTD Data)Rank
Total interest income$26,993,000862
Interest income: Domestic office loans$20,868,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000233
Interest Income: Balance due from depository inst$111,0002,746
Interest income: Securities$5,630,000473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$156,000769
2018-06-30 (YTD Data)Rank
Total interest income$17,724,000863
Interest income: Domestic office loans$13,721,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$147,000235
Interest Income: Balance due from depository inst$101,0002,171
Interest income: Securities$3,653,000485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$102,000774
2018-03-31 (YTD Data)Rank
Total interest income$8,779,000863
Interest income: Domestic office loans$6,849,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000227
Interest Income: Balance due from depository inst$64,0001,756
Interest income: Securities$1,737,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$50,000774
2017-12-31 (YTD Data)Rank
Total interest income$34,924,000820
Interest income: Domestic office loans$27,983,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$326,000219
Interest Income: Balance due from depository inst$134,0002,398
Interest income: Securities$6,152,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$329,000461
2017-09-30 (YTD Data)Rank
Total interest income$26,088,000819
Interest income: Domestic office loans$20,927,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$244,000221
Interest Income: Balance due from depository inst$36,0003,858
Interest income: Securities$4,639,000534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$242,000461
2017-06-30 (YTD Data)Rank
Total interest income$17,118,000828
Interest income: Domestic office loans$13,677,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000219
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$3,097,000537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$165,000451
2017-03-31 (YTD Data)Rank
Total interest income$8,224,000854
Interest income: Domestic office loans$6,542,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000224
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$1,521,000545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$79,000469
2016-12-31 (YTD Data)Rank
Total interest income$32,146,000841
Interest income: Domestic office loans$24,973,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$339,000216
Interest Income: Balance due from depository inst$60,0003,060
Interest income: Securities$6,485,000486
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$289,000490
2016-09-30 (YTD Data)Rank
Total interest income$24,086,000831
Interest income: Domestic office loans$18,514,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$260,000207
Interest Income: Balance due from depository inst$57,0002,641
Interest income: Securities$5,041,000476
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$214,000467
2016-06-30 (YTD Data)Rank
Total interest income$16,204,000826
Interest income: Domestic office loans$12,340,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000203
Interest Income: Balance due from depository inst$45,0002,302
Interest income: Securities$3,500,000467
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$142,000480
2016-03-31 (YTD Data)Rank
Total interest income$7,808,000856
Interest income: Domestic office loans$5,884,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000199
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$1,735,000474
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$69,000488
2015-12-31 (YTD Data)Rank
Total interest income$29,234,000886
Interest income: Domestic office loans$21,810,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$328,000212
Interest Income: Balance due from depository inst$40,0003,059
Interest income: Securities$6,783,000473
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$273,000474
2015-09-30 (YTD Data)Rank
Total interest income$21,749,000895
Interest income: Domestic office loans$16,153,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$234,000223
Interest Income: Balance due from depository inst$31,0002,974
Interest income: Securities$5,129,000475
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$202,000480
2015-06-30 (YTD Data)Rank
Total interest income$14,486,000890
Interest income: Domestic office loans$10,696,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000231
Interest Income: Balance due from depository inst$28,0002,414
Interest income: Securities$3,479,000468
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$137,000478
2015-03-31 (YTD Data)Rank
Total interest income$7,066,000912
Interest income: Domestic office loans$5,177,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000245
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$1,729,000480
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$73,000433
2014-12-31 (YTD Data)Rank
Total interest income$28,666,000881
Interest income: Domestic office loans$20,839,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000245
Interest Income: Balance due from depository inst$79,0001,633
Interest income: Securities$7,265,000466
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$245,000438
2014-09-30 (YTD Data)Rank
Total interest income$21,465,000885
Interest income: Domestic office loans$15,482,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000244
Interest Income: Balance due from depository inst$54,0001,752
Interest income: Securities$5,577,000466
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$181,000437
2014-06-30 (YTD Data)Rank
Total interest income$14,200,000886
Interest income: Domestic office loans$10,165,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000249
Interest Income: Balance due from depository inst$46,0001,368
Interest income: Securities$3,758,000468
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$122,000437
2014-03-31 (YTD Data)Rank
Total interest income$6,998,000899
Interest income: Domestic office loans$4,993,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000250
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$1,861,000477
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$60,000435
2013-12-31 (YTD Data)Rank
Total interest income$26,750,000947
Interest income: Domestic office loans$20,385,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$370,000206
Interest Income: Balance due from depository inst$64,0002,129
Interest income: Securities$5,759,000548
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$172,000513
2013-09-30 (YTD Data)Rank
Total interest income$20,090,000951
Interest income: Domestic office loans$15,370,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$302,000203
Interest Income: Balance due from depository inst$51,0002,054
Interest income: Securities$4,246,000557
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$121,000538
2013-06-30 (YTD Data)Rank
Total interest income$13,619,000928
Interest income: Domestic office loans$10,362,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000186
Interest Income: Balance due from depository inst$45,0001,554
Interest income: Securities$2,915,000533
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$75,000573
2013-03-31 (YTD Data)Rank
Total interest income$6,935,000911
Interest income: Domestic office loans$5,219,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000176
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$1,536,000507
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$37,000556
2012-12-31 (YTD Data)Rank
Total interest income$30,437,000853
Interest income: Domestic office loans$21,721,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000219
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$8,322,000428
Interest income: Trading accounts$0143
Interest income: Federal funds sold$71,000169
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$23,314,000857
Interest income: Domestic office loans$16,413,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$260,000206
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$6,581,000427
Interest income: Trading accounts$0146
Interest income: Federal funds sold$60,000156
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$15,702,000857
Interest income: Domestic office loans$11,011,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000267
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$4,527,000429
Interest income: Trading accounts$0138
Interest income: Federal funds sold$55,000105
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$7,753,000864
Interest income: Domestic office loans$5,442,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,279,000426
Interest income: Trading accounts$0133
Interest income: Federal funds sold$32,00083
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$30,510,000917
Interest income: Domestic office loans$22,766,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$7,654,000548
Interest income: Trading accounts$0123
Interest income: Federal funds sold$88,000143
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$22,968,000928
Interest income: Domestic office loans$17,419,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$5,487,000584
Interest income: Trading accounts$0121
Interest income: Federal funds sold$60,000160
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$15,398,000937
Interest income: Domestic office loans$11,809,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$3,565,000600
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,000335
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$7,907,000917
Interest income: Domestic office loans$6,030,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,869,000568
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$35,744,000847
Interest income: Domestic office loans$25,881,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$9,773,000441
Interest income: Trading accounts$0137
Interest income: Federal funds sold$87,000193
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$28,000,000817
Interest income: Domestic office loans$19,610,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$8,324,000406
Interest income: Trading accounts$0130
Interest income: Federal funds sold$63,000194
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$19,385,000792
Interest income: Domestic office loans$13,248,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$6,109,000384
Interest income: Trading accounts$0128
Interest income: Federal funds sold$24,000365
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$9,841,000796
Interest income: Domestic office loans$6,822,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$3,009,000397
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000519
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$40,095,000836
Interest income: Domestic office loans$28,334,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$11,742,000447
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$30,666,000835
Interest income: Domestic office loans$21,567,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$9,089,000457
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$21,061,000829
Interest income: Domestic office loans$14,504,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$6,550,000436
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$10,781,000815
Interest income: Domestic office loans$7,303,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$3,475,000422
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$48,388,000767
Interest income: Domestic office loans$33,640,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$129,0001,159
Interest income: Securities$14,338,000416
Interest income: Trading accounts$0202
Interest income: Federal funds sold$19,0006,113
Other interest income$262,000640
2008-09-30 (YTD Data)Rank
Total interest income$36,691,000785
Interest income: Domestic office loans$25,494,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$128,000908
Interest income: Securities$10,788,000423
Interest income: Trading accounts$0199
Interest income: Federal funds sold$18,0006,095
Other interest income$263,000567
2008-06-30 (YTD Data)Rank
Total interest income$24,769,000785
Interest income: Domestic office loans$17,153,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$120,000708
Interest income: Securities$7,276,000421
Interest income: Trading accounts$0203
Interest income: Federal funds sold$18,0005,713
Other interest income$202,000545
2008-03-31 (YTD Data)Rank
Total interest income$12,640,000798
Interest income: Domestic office loans$8,706,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$112,000392
Interest income: Securities$3,718,000420
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$94,000582
2007-12-31 (YTD Data)Rank
Total interest income$46,254,000908
Interest income: Domestic office loans$34,679,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$734,000253
Interest income: Securities$10,513,000567
Interest income: Trading accounts$0220
Interest income: Federal funds sold$42,0006,319
Other interest income$286,000730
2007-09-30 (YTD Data)Rank
Total interest income$33,927,000930
Interest income: Domestic office loans$25,796,000998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$302,000495
Interest income: Securities$7,638,000584
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,0007,137
Other interest income$189,000809
2007-06-30 (YTD Data)Rank
Total interest income$22,292,000958
Interest income: Domestic office loans$17,011,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$267,000372
Interest income: Securities$4,903,000621
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,0007,089
Other interest income$109,000951
2007-03-31 (YTD Data)Rank
Total interest income$11,021,000961
Interest income: Domestic office loans$8,413,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$187,000262
Interest income: Securities$2,369,000627
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$51,0001,012
2006-12-31 (YTD Data)Rank
Total interest income$39,757,000991
Interest income: Domestic office loans$30,991,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$491,000337
Interest income: Securities$8,100,000703
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$175,0001,110
2006-09-30 (YTD Data)Rank
Total interest income$28,747,0001,026
Interest income: Domestic office loans$22,404,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$301,000406
Interest income: Securities$5,922,000724
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$120,0001,170
2006-06-30 (YTD Data)Rank
Total interest income$18,595,0001,035
Interest income: Domestic office loans$14,475,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$263,000301
Interest income: Securities$3,787,000739
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$70,0001,296
2006-03-31 (YTD Data)Rank
Total interest income$8,932,0001,042
Interest income: Domestic office loans$6,963,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$114,000339
Interest income: Securities$1,819,000749
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$36,0001,230
2005-12-31 (YTD Data)Rank
Total interest income$32,001,0001,032
Interest income: Domestic office loans$25,313,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$241,000496
Interest income: Securities$6,360,000774
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$87,0001,741
2005-09-30 (YTD Data)Rank
Total interest income$23,346,0001,025
Interest income: Domestic office loans$18,562,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$151,000553
Interest income: Securities$4,569,000800
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$64,0001,743
2005-06-30 (YTD Data)Rank
Total interest income$15,125,0001,021
Interest income: Domestic office loans$12,036,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$101,000522
Interest income: Securities$2,943,000827
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$45,0001,661
2005-03-31 (YTD Data)Rank
Total interest income$7,299,0001,036
Interest income: Domestic office loans$5,848,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$51,000479
Interest income: Securities$1,381,000876
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$26,468,0001,071
Interest income: Domestic office loans$20,970,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$99,000769
Interest income: Securities$5,330,000889
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$67,0001,808
2004-09-30 (YTD Data)Rank
Total interest income$19,556,0001,073
Interest income: Domestic office loans$15,394,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$61,000852
Interest income: Securities$4,051,000888
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$48,0001,820
2004-06-30 (YTD Data)Rank
Total interest income$12,897,0001,072
Interest income: Domestic office loans$10,094,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$42,000785
Interest income: Securities$2,729,000873
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$31,0001,844
2004-03-31 (YTD Data)Rank
Total interest income$6,278,0001,113
Interest income: Domestic office loans$4,875,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$23,000724
Interest income: Securities$1,366,000893
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$25,070,0001,141
Interest income: Domestic office loans$19,046,0001,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$196,000421
Interest income: Securities$5,738,000849
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$63,0001,606
2003-09-30 (YTD Data)Rank
Total interest income$18,779,0001,158
Interest income: Domestic office loans$14,252,0001,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$178,000356
Interest income: Securities$4,275,000870
Interest income: Trading accounts$0140
Interest income: Federal funds sold$27,0004,010
Other interest income$47,0001,628
2003-06-30 (YTD Data)Rank
Total interest income$12,408,0001,191
Interest income: Domestic office loans$9,399,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$164,000241
Interest income: Securities$2,785,000915
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$6,148,0001,205
Interest income: Domestic office loans$4,707,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$94,000207
Interest income: Securities$1,305,0001,003
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$19,0001,400
2002-12-31 (YTD Data)Rank
Total interest income$25,951,0001,184
Interest income: Domestic office loans$21,702,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$589,000140
Interest income: Securities$3,538,0001,603
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,0005,092
Other interest income$89,0001,239
2001-12-31 (YTD Data)Rank
Total interest income$31,430,0001,083
Interest income: Domestic office loans$26,440,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$794,000189
Interest income: Securities$3,898,0001,583
Interest income: Trading accounts$0152
Interest income: Federal funds sold$185,0003,299
Other interest income$113,0001,155
2000-12-31 (YTD Data)Rank
Total interest income$30,058,0001,174
Interest income: Domestic office loans$24,173,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$259,000587
Interest income: Securities$5,622,0001,236
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,0008,081
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$24,974,0001,300
Interest income: Domestic office loans$19,785,0001,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$365,000416
Interest income: Securities$4,775,0001,422
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0006,822
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,338,0001,515
Interest income: Domestic office loans$16,976,0001,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$529,000327
Interest income: Securities$3,639,0001,868
Interest income: Trading accounts$0204
Interest income: Federal funds sold$194,0003,959
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,610,0001,879
Interest income: Domestic office loans$13,165,0001,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$311,000416
Interest income: Securities$4,092,0001,752
Interest income: Trading accounts$0210
Interest income: Federal funds sold$42,0007,360
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,773,0002,273
Interest income: Domestic office loans$10,785,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$270,000451
Interest income: Securities$3,638,0002,078
Interest income: Trading accounts$0283
Interest income: Federal funds sold$80,0006,067
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,724,0002,434
Interest income: Domestic office loans$9,047,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,375,0001,766
Interest income: Trading accounts$0335
Interest income: Federal funds sold$302,0002,246
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,737,0002,377
Interest income: Domestic office loans$7,597,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,029,0001,486
Interest income: Trading accounts$0434
Interest income: Federal funds sold$111,0003,639
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,716,0002,638
Interest income: Domestic office loans$6,789,0003,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,762,0001,653
Interest income: Trading accounts$0484
Interest income: Federal funds sold$165,0002,304
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,448,0003,077
Interest income: Domestic office loans$6,560,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$4,663,0001,971
Interest income: Trading accounts$0558
Interest income: Federal funds sold$225,0002,119
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.