Home > Fort Davis State Bank > Total Interest Income

Fort Davis State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,275,0003,086
Interest income: Domestic office loans$3,981,0003,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$307,000233
Interest Income: Balance due from depository inst$1,228,0001,451
Interest income: Securities$2,749,0001,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$5,924,0003,119
Interest income: Domestic office loans$2,827,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000226
Interest Income: Balance due from depository inst$806,0001,533
Interest income: Securities$2,038,0001,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$7,0003,444
2023-06-30 (YTD Data)Rank
Total interest income$3,865,0003,132
Interest income: Domestic office loans$1,828,0003,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$173,000222
Interest Income: Balance due from depository inst$519,0001,496
Interest income: Securities$1,340,0001,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$1,771,0003,245
Interest income: Domestic office loans$834,0003,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000220
Interest Income: Balance due from depository inst$208,0001,590
Interest income: Securities$637,0001,722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$1,502,0004,429
Interest income: Domestic office loans$677,0004,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000338
Interest Income: Balance due from depository inst$250,0002,291
Interest income: Securities$479,0003,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,0003,917
2022-09-30 (YTD Data)Rank
Total interest income$2,676,0003,839
Interest income: Domestic office loans$1,701,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$255,000227
Interest Income: Balance due from depository inst$228,0001,788
Interest income: Securities$489,0003,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$1,658,0003,915
Interest income: Domestic office loans$1,100,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000227
Interest Income: Balance due from depository inst$71,0002,158
Interest income: Securities$325,0003,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$819,0003,912
Interest income: Domestic office loans$564,0004,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000225
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$164,0002,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$3,412,0003,944
Interest income: Domestic office loans$2,427,0004,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000247
Interest Income: Balance due from depository inst$16,0003,911
Interest income: Securities$698,0002,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$2,591,0004,007
Interest income: Domestic office loans$1,845,0004,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$192,000249
Interest Income: Balance due from depository inst$9,0004,083
Interest income: Securities$543,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,711,0004,052
Interest income: Domestic office loans$1,218,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000255
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$372,0002,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$857,0004,057
Interest income: Domestic office loans$620,0004,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000269
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$186,0002,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,265,0004,121
Interest income: Domestic office loans$2,414,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000281
Interest Income: Balance due from depository inst$107,0002,556
Interest income: Securities$562,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$6,0003,652
2020-09-30 (YTD Data)Rank
Total interest income$2,478,0004,145
Interest income: Domestic office loans$1,827,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000277
Interest Income: Balance due from depository inst$96,0002,449
Interest income: Securities$416,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$1,696,0004,164
Interest income: Domestic office loans$1,231,0004,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000276
Interest Income: Balance due from depository inst$86,0002,251
Interest income: Securities$284,0003,020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$905,0004,106
Interest income: Domestic office loans$630,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000278
Interest Income: Balance due from depository inst$68,0002,059
Interest income: Securities$158,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$3,668,0004,145
Interest income: Domestic office loans$2,409,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$223,000260
Interest Income: Balance due from depository inst$366,0001,904
Interest income: Securities$665,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$5,0003,955
2019-09-30 (YTD Data)Rank
Total interest income$2,742,0004,211
Interest income: Domestic office loans$1,774,0004,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$173,000257
Interest Income: Balance due from depository inst$282,0001,907
Interest income: Securities$509,0002,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$1,813,0004,254
Interest income: Domestic office loans$1,153,0004,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000255
Interest Income: Balance due from depository inst$198,0001,826
Interest income: Securities$343,0003,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$893,0004,306
Interest income: Domestic office loans$572,0004,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000254
Interest Income: Balance due from depository inst$100,0001,797
Interest income: Securities$162,0003,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,368,0004,351
Interest income: Domestic office loans$2,284,0004,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$255,000254
Interest Income: Balance due from depository inst$387,0001,432
Interest income: Securities$438,0003,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$2,481,0004,419
Interest income: Domestic office loans$1,703,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$194,000248
Interest Income: Balance due from depository inst$285,0001,382
Interest income: Securities$296,0003,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$1,605,0004,478
Interest income: Domestic office loans$1,106,0004,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000245
Interest Income: Balance due from depository inst$193,0001,280
Interest income: Securities$176,0003,879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$796,0004,525
Interest income: Domestic office loans$556,0004,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000251
Interest Income: Balance due from depository inst$94,0001,263
Interest income: Securities$87,0003,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,160,0004,528
Interest income: Domestic office loans$2,416,0004,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000252
Interest Income: Balance due from depository inst$191,0001,800
Interest income: Securities$312,0004,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$2,354,0004,576
Interest income: Domestic office loans$1,823,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000253
Interest Income: Balance due from depository inst$122,0001,964
Interest income: Securities$230,0004,099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$1,550,0004,614
Interest income: Domestic office loans$1,216,0004,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000255
Interest Income: Balance due from depository inst$62,0002,299
Interest income: Securities$151,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$778,0004,637
Interest income: Domestic office loans$622,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000256
Interest Income: Balance due from depository inst$18,0003,089
Interest income: Securities$77,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,796,0004,806
Interest income: Domestic office loans$2,248,0004,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000319
Interest Income: Balance due from depository inst$67,0002,865
Interest income: Securities$328,0004,098
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$2,067,0004,867
Interest income: Domestic office loans$1,658,0004,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000329
Interest Income: Balance due from depository inst$52,0002,801
Interest income: Securities$252,0004,101
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$1,359,0004,930
Interest income: Domestic office loans$1,082,0004,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000330
Interest Income: Balance due from depository inst$35,0002,750
Interest income: Securities$174,0004,129
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$667,0005,001
Interest income: Domestic office loans$531,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000328
Interest Income: Balance due from depository inst$16,0002,863
Interest income: Securities$89,0004,150
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$2,559,0005,062
Interest income: Domestic office loans$2,017,0005,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000337
Interest Income: Balance due from depository inst$37,0003,174
Interest income: Securities$383,0004,091
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$1,875,0005,156
Interest income: Domestic office loans$1,473,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000343
Interest Income: Balance due from depository inst$27,0003,179
Interest income: Securities$286,0004,162
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,223,0005,227
Interest income: Domestic office loans$958,0005,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000346
Interest Income: Balance due from depository inst$20,0002,998
Interest income: Securities$188,0004,230
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$595,0005,300
Interest income: Domestic office loans$460,0005,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000337
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$94,0004,279
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$2,413,0005,363
Interest income: Domestic office loans$1,905,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000385
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$392,0004,345
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$1,806,0005,429
Interest income: Domestic office loans$1,436,0005,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000413
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$296,0004,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,220,0005,451
Interest income: Domestic office loans$978,0005,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000419
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$196,0004,464
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$614,0005,498
Interest income: Domestic office loans$496,0005,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000439
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$97,0004,520
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$2,780,0005,354
Interest income: Domestic office loans$2,281,0005,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000361
Interest Income: Balance due from depository inst$24,0003,928
Interest income: Securities$368,0004,497
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,147,0005,368
Interest income: Domestic office loans$1,771,0005,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000350
Interest Income: Balance due from depository inst$17,0004,080
Interest income: Securities$268,0004,538
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,498,0005,313
Interest income: Domestic office loans$1,236,0005,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000310
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$172,0004,577
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$746,0005,360
Interest income: Domestic office loans$622,0005,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000321
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$80,0004,728
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$3,533,0005,158
Interest income: Domestic office loans$3,013,0005,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000392
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$382,0004,683
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$2,736,0005,180
Interest income: Domestic office loans$2,337,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000397
Interest Income: Balance due from depository inst$24,0003,366
Interest income: Securities$299,0004,717
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,832,0005,196
Interest income: Domestic office loans$1,571,0005,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000424
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$197,0004,796
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$910,0005,254
Interest income: Domestic office loans$784,0005,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000479
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$98,0004,858
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$3,551,0005,413
Interest income: Domestic office loans$3,021,0005,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000844
Interest Income: Balance due from depository inst$45,0002,449
Interest income: Securities$468,0004,716
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$2,649,0005,482
Interest income: Domestic office loans$2,235,0005,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000952
Interest Income: Balance due from depository inst$35,0002,348
Interest income: Securities$369,0004,698
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$1,735,0005,572
Interest income: Domestic office loans$1,458,0005,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000965
Interest Income: Balance due from depository inst$26,0002,187
Interest income: Securities$243,0004,757
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$833,0005,687
Interest income: Domestic office loans$709,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000874
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$104,0005,005
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,409,0005,774
Interest income: Domestic office loans$2,992,0005,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000992
Interest Income: Balance due from depository inst$52,0002,284
Interest income: Securities$342,0005,464
Interest income: Trading accounts$0137
Interest income: Federal funds sold$19,0001,001
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$2,569,0005,870
Interest income: Domestic office loans$2,260,0005,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000967
Interest Income: Balance due from depository inst$36,0002,354
Interest income: Securities$254,0005,595
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000951
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,676,0005,960
Interest income: Domestic office loans$1,476,0005,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000960
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$164,0005,715
Interest income: Trading accounts$0128
Interest income: Federal funds sold$12,000774
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$822,0006,082
Interest income: Domestic office loans$723,0005,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000946
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$83,0005,773
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$3,569,0005,981
Interest income: Domestic office loans$3,161,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000882
Interest Income: Balance due from depository inst$24,0003,113
Interest income: Securities$334,0005,966
Interest income: Trading accounts$0167
Interest income: Federal funds sold$39,000593
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$2,759,0005,973
Interest income: Domestic office loans$2,451,0005,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000893
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$251,0006,054
Interest income: Trading accounts$0164
Interest income: Federal funds sold$31,000573
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,909,0005,945
Interest income: Domestic office loans$1,704,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000913
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$166,0006,175
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,090,0005,664
Interest income: Domestic office loans$991,0005,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000834
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$80,0006,318
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,339,0006,410
Interest income: Domestic office loans$2,671,0006,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,054
Interest Income: Balance due from depository inst$52,0002,082
Interest income: Securities$515,0005,647
Interest income: Trading accounts$0202
Interest income: Federal funds sold$94,0002,898
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$2,516,0006,466
Interest income: Domestic office loans$1,975,0006,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$46,0001,886
Interest income: Securities$403,0005,605
Interest income: Trading accounts$0199
Interest income: Federal funds sold$88,0002,859
Other interest income$4,0005,626
2008-06-30 (YTD Data)Rank
Total interest income$1,708,0006,495
Interest income: Domestic office loans$1,322,0006,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$34,0001,775
Interest income: Securities$279,0005,596
Interest income: Trading accounts$0203
Interest income: Federal funds sold$70,0002,780
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$886,0006,505
Interest income: Domestic office loans$679,0006,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$149,0005,517
Interest income: Trading accounts$0182
Interest income: Federal funds sold$42,0002,883
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$3,657,0006,420
Interest income: Domestic office loans$2,632,0006,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$746,0005,009
Interest income: Trading accounts$0220
Interest income: Federal funds sold$268,0002,726
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$2,729,0006,470
Interest income: Domestic office loans$1,941,0006,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$569,0004,990
Interest income: Trading accounts$0215
Interest income: Federal funds sold$210,0002,709
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$1,807,0006,528
Interest income: Domestic office loans$1,264,0006,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$375,0005,036
Interest income: Trading accounts$0200
Interest income: Federal funds sold$165,0002,457
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$893,0006,576
Interest income: Domestic office loans$621,0006,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$185,0005,084
Interest income: Trading accounts$0197
Interest income: Federal funds sold$85,0002,401
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$3,257,0006,588
Interest income: Domestic office loans$2,286,0006,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$744,0004,885
Interest income: Trading accounts$0120
Interest income: Federal funds sold$218,0002,785
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$2,394,0006,668
Interest income: Domestic office loans$1,665,0006,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$567,0004,842
Interest income: Trading accounts$0111
Interest income: Federal funds sold$155,0002,684
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,589,0006,661
Interest income: Domestic office loans$1,074,0006,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$381,0004,804
Interest income: Trading accounts$0112
Interest income: Federal funds sold$129,0002,174
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$753,0006,774
Interest income: Domestic office loans$503,0006,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$188,0004,815
Interest income: Trading accounts$0113
Interest income: Federal funds sold$59,0002,312
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,518,0006,996
Interest income: Domestic office loans$1,620,0007,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$771,0004,530
Interest income: Trading accounts$0124
Interest income: Federal funds sold$118,0002,967
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$1,807,0007,104
Interest income: Domestic office loans$1,137,0007,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$577,0004,540
Interest income: Trading accounts$0117
Interest income: Federal funds sold$85,0002,742
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,151,0007,168
Interest income: Domestic office loans$696,0007,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$377,0004,582
Interest income: Trading accounts$0114
Interest income: Federal funds sold$74,0002,003
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$552,0007,289
Interest income: Domestic office loans$339,0007,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$180,0004,716
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,0002,167
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,987,0007,395
Interest income: Domestic office loans$1,244,0007,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$691,0004,789
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,456,0007,464
Interest income: Domestic office loans$918,0007,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$508,0004,875
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$949,0007,551
Interest income: Domestic office loans$597,0007,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$331,0004,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$465,0007,649
Interest income: Domestic office loans$298,0007,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$156,0005,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,821,0007,740
Interest income: Domestic office loans$1,391,0007,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$41,0001,662
Interest income: Securities$295,0006,882
Interest income: Trading accounts$0150
Interest income: Federal funds sold$93,0001,613
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$1,343,0007,872
Interest income: Domestic office loans$1,068,0007,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$37,0001,527
Interest income: Securities$156,0007,553
Interest income: Trading accounts$0140
Interest income: Federal funds sold$81,0001,484
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$877,0007,961
Interest income: Domestic office loans$699,0007,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$91,0007,843
Interest income: Trading accounts$0136
Interest income: Federal funds sold$62,0001,403
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$448,0007,969
Interest income: Domestic office loans$360,0007,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$49,0007,817
Interest income: Trading accounts$0122
Interest income: Federal funds sold$30,0001,418
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,250,0007,596
Interest income: Domestic office loans$1,844,0007,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$312,0007,363
Interest income: Trading accounts$0154
Interest income: Federal funds sold$81,0002,786
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$2,750,0007,497
Interest income: Domestic office loans$2,317,0007,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$293,0007,937
Interest income: Trading accounts$0152
Interest income: Federal funds sold$140,0004,091
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,864,0007,550
Interest income: Domestic office loans$2,318,0007,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$416,0007,801
Interest income: Trading accounts$0175
Interest income: Federal funds sold$130,0003,914
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,330,0008,101
Interest income: Domestic office loans$1,704,0007,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$464,0007,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$162,0003,539
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,030,0008,650
Interest income: Domestic office loans$1,538,0008,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$264,0008,972
Interest income: Trading accounts$0204
Interest income: Federal funds sold$228,0003,462
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,612,0009,542
Interest income: Domestic office loans$1,223,0009,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$312,0009,257
Interest income: Trading accounts$0210
Interest income: Federal funds sold$77,0005,922
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,399,00010,251
Interest income: Domestic office loans$979,00010,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$319,0009,716
Interest income: Trading accounts$0283
Interest income: Federal funds sold$101,0005,336
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,171,00011,013
Interest income: Domestic office loans$821,00010,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$291,00010,348
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$985,00011,732
Interest income: Domestic office loans$679,00011,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$265,00010,936
Interest income: Trading accounts$0434
Interest income: Federal funds sold$37,0007,233
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$908,00012,486
Interest income: Domestic office loans$553,00012,393
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$312,00011,055
Interest income: Trading accounts$0484
Interest income: Federal funds sold$42,0007,139
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$985,00013,047
Interest income: Domestic office loans$507,00013,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$26,0003,950
Interest income: Securities$415,00010,971
Interest income: Trading accounts$0558
Interest income: Federal funds sold$37,0008,536
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.