Home > Freeport State Bank > Total Interest Income

Freeport State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,355,0003,399
Interest income: Domestic office loans$5,236,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$246,0003,030
Interest income: Securities$725,0003,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,0001,026
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$4,601,0003,425
Interest income: Domestic office loans$3,802,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$176,0003,033
Interest income: Securities$544,0003,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,0001,233
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$2,939,0003,458
Interest income: Domestic office loans$2,421,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$127,0002,890
Interest income: Securities$364,0003,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,560
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$1,425,0003,509
Interest income: Domestic office loans$1,156,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$72,0002,650
Interest income: Securities$183,0003,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,500
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$5,201,0003,421
Interest income: Domestic office loans$4,277,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$95,0003,335
Interest income: Securities$741,0003,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000862
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$3,788,0003,421
Interest income: Domestic office loans$3,153,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$41,0003,632
Interest income: Securities$555,0002,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000975
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$2,439,0003,446
Interest income: Domestic office loans$2,046,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$13,0003,888
Interest income: Securities$370,0002,878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$1,198,0003,443
Interest income: Domestic office loans$1,011,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$184,0002,783
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$5,523,0003,331
Interest income: Domestic office loans$4,889,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$35,0003,292
Interest income: Securities$590,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$9,0003,080
2021-09-30 (YTD Data)Rank
Total interest income$4,211,0003,372
Interest income: Domestic office loans$3,740,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$33,0003,063
Interest income: Securities$430,0002,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$2,543,0003,548
Interest income: Domestic office loans$2,228,0003,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$27,0002,684
Interest income: Securities$282,0002,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$1,288,0003,521
Interest income: Domestic office loans$1,132,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$136,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$5,762,0003,379
Interest income: Domestic office loans$5,170,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$122,0002,342
Interest income: Securities$454,0003,149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$15,0002,942
2020-09-30 (YTD Data)Rank
Total interest income$4,484,0003,347
Interest income: Domestic office loans$4,032,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$98,0002,404
Interest income: Securities$342,0003,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$3,118,0003,305
Interest income: Domestic office loans$2,810,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$71,0002,551
Interest income: Securities$229,0003,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$1,461,0003,426
Interest income: Domestic office loans$1,303,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$38,0002,945
Interest income: Securities$116,0003,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$5,924,0003,465
Interest income: Domestic office loans$5,334,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$126,0003,432
Interest income: Securities$436,0003,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,308
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$4,430,0003,515
Interest income: Domestic office loans$3,996,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$89,0003,539
Interest income: Securities$329,0003,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$2,936,0003,536
Interest income: Domestic office loans$2,649,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$59,0003,520
Interest income: Securities$221,0003,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$1,442,0003,585
Interest income: Domestic office loans$1,300,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$28,0003,556
Interest income: Securities$111,0003,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$5,601,0003,561
Interest income: Domestic office loans$5,057,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$88,0003,573
Interest income: Securities$428,0003,620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$12,0003,425
2018-09-30 (YTD Data)Rank
Total interest income$4,151,0003,595
Interest income: Domestic office loans$3,752,0003,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$61,0003,627
Interest income: Securities$314,0003,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,711
Other interest income$8,0003,487
2018-06-30 (YTD Data)Rank
Total interest income$2,731,0003,607
Interest income: Domestic office loans$2,475,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$35,0003,748
Interest income: Securities$200,0003,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,452
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$1,342,0003,646
Interest income: Domestic office loans$1,222,0003,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$16,0003,791
Interest income: Securities$94,0003,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,305
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$5,460,0003,593
Interest income: Domestic office loans$5,048,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$49,0003,880
Interest income: Securities$348,0003,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$9,0003,512
2017-09-30 (YTD Data)Rank
Total interest income$4,093,0003,622
Interest income: Domestic office loans$3,788,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$36,0003,858
Interest income: Securities$260,0003,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$2,710,0003,637
Interest income: Domestic office loans$2,506,0003,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$23,0003,836
Interest income: Securities$175,0003,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$1,346,0003,662
Interest income: Domestic office loans$1,242,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$90,0003,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$5,298,0003,689
Interest income: Domestic office loans$4,876,0003,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$42,0003,618
Interest income: Securities$370,0003,924
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$3,932,0003,730
Interest income: Domestic office loans$3,617,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$31,0003,635
Interest income: Securities$278,0003,961
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$2,584,0003,775
Interest income: Domestic office loans$2,373,0003,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$21,0003,593
Interest income: Securities$186,0004,025
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$1,265,0003,831
Interest income: Domestic office loans$1,159,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$93,0004,085
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$5,069,0003,816
Interest income: Domestic office loans$4,674,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$36,0003,234
Interest income: Securities$351,0004,225
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$3,789,0003,855
Interest income: Domestic office loans$3,500,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$26,0003,244
Interest income: Securities$258,0004,325
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$2,516,0003,876
Interest income: Domestic office loans$2,331,0003,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$18,0003,177
Interest income: Securities$164,0004,441
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,230,0003,951
Interest income: Domestic office loans$1,140,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$80,0004,507
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$4,956,0003,978
Interest income: Domestic office loans$4,612,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$28,0003,493
Interest income: Securities$309,0004,673
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$3,693,0004,031
Interest income: Domestic office loans$3,439,0003,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$229,0004,757
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$2,444,0004,063
Interest income: Domestic office loans$2,277,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$150,0004,826
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$1,196,0004,138
Interest income: Domestic office loans$1,113,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$75,0004,868
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$4,802,0004,179
Interest income: Domestic office loans$4,505,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$28,0003,697
Interest income: Securities$260,0004,986
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$3,571,0004,255
Interest income: Domestic office loans$3,352,0003,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$192,0005,013
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$2,353,0004,295
Interest income: Domestic office loans$2,207,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$129,0005,004
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,164,0004,340
Interest income: Domestic office loans$1,091,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$65,0005,024
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,844,0004,393
Interest income: Domestic office loans$4,526,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$287,0005,111
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$3,643,0004,457
Interest income: Domestic office loans$3,403,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$217,0005,203
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$2,444,0004,473
Interest income: Domestic office loans$2,282,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$147,0005,240
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,230,0004,504
Interest income: Domestic office loans$1,148,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$74,0005,275
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$4,859,0004,638
Interest income: Domestic office loans$4,507,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$31,0003,015
Interest income: Securities$312,0005,382
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$3,613,0004,721
Interest income: Domestic office loans$3,348,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$234,0005,437
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$2,386,0004,787
Interest income: Domestic office loans$2,208,0004,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$17,0002,797
Interest income: Securities$157,0005,483
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,186,0004,841
Interest income: Domestic office loans$1,096,0004,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$79,0005,437
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$4,835,0004,914
Interest income: Domestic office loans$4,467,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000992
Interest Income: Balance due from depository inst$58,0002,143
Interest income: Securities$299,0005,661
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$3,617,0005,008
Interest income: Domestic office loans$3,344,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000967
Interest Income: Balance due from depository inst$46,0002,021
Interest income: Securities$219,0005,806
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$2,393,0005,073
Interest income: Domestic office loans$2,212,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000918
Interest Income: Balance due from depository inst$32,0001,934
Interest income: Securities$143,0005,925
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,194,0005,148
Interest income: Domestic office loans$1,106,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$68,0006,056
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$4,839,0005,215
Interest income: Domestic office loans$4,448,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000941
Interest Income: Balance due from depository inst$111,0001,334
Interest income: Securities$269,0006,267
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$3,597,0005,308
Interest income: Domestic office loans$3,298,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000914
Interest Income: Balance due from depository inst$87,0001,267
Interest income: Securities$203,0006,348
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$2,353,0005,417
Interest income: Domestic office loans$2,152,0005,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000874
Interest Income: Balance due from depository inst$62,0001,174
Interest income: Securities$132,0006,467
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,170,0005,488
Interest income: Domestic office loans$1,072,0005,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000834
Interest Income: Balance due from depository inst$31,0001,123
Interest income: Securities$64,0006,584
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,024,0005,446
Interest income: Domestic office loans$4,559,0005,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000764
Interest Income: Balance due from depository inst$150,0001,007
Interest income: Securities$274,0006,688
Interest income: Trading accounts$0202
Interest income: Federal funds sold$10,0006,572
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$3,802,0005,489
Interest income: Domestic office loans$3,439,0005,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000721
Interest Income: Balance due from depository inst$117,000983
Interest income: Securities$208,0006,713
Interest income: Trading accounts$0199
Interest income: Federal funds sold$10,0006,549
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$2,550,0005,539
Interest income: Domestic office loans$2,297,0005,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000707
Interest Income: Balance due from depository inst$82,000976
Interest income: Securities$142,0006,767
Interest income: Trading accounts$0203
Interest income: Federal funds sold$9,0006,412
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,279,0005,629
Interest income: Domestic office loans$1,146,0005,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000737
Interest Income: Balance due from depository inst$44,000971
Interest income: Securities$74,0006,781
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$4,825,0005,804
Interest income: Domestic office loans$4,330,0005,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000586
Interest Income: Balance due from depository inst$91,0001,587
Interest income: Securities$303,0006,796
Interest income: Trading accounts$0220
Interest income: Federal funds sold$39,0006,380
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$3,582,0005,863
Interest income: Domestic office loans$3,226,0005,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000581
Interest Income: Balance due from depository inst$64,0001,603
Interest income: Securities$225,0006,841
Interest income: Trading accounts$0215
Interest income: Federal funds sold$19,0006,647
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$2,330,0005,947
Interest income: Domestic office loans$2,085,0005,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000563
Interest Income: Balance due from depository inst$46,0001,529
Interest income: Securities$150,0006,878
Interest income: Trading accounts$0200
Interest income: Federal funds sold$13,0006,582
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,145,0005,991
Interest income: Domestic office loans$1,010,0005,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000534
Interest Income: Balance due from depository inst$26,0001,391
Interest income: Securities$75,0006,910
Interest income: Trading accounts$0197
Interest income: Federal funds sold$13,0005,870
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$4,385,0005,898
Interest income: Domestic office loans$3,873,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000442
Interest Income: Balance due from depository inst$71,0001,625
Interest income: Securities$313,0006,734
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$3,260,0005,941
Interest income: Domestic office loans$2,881,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000428
Interest Income: Balance due from depository inst$46,0001,734
Interest income: Securities$236,0006,745
Interest income: Trading accounts$0111
Interest income: Federal funds sold$7,0006,836
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$2,148,0005,951
Interest income: Domestic office loans$1,893,0005,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000409
Interest Income: Balance due from depository inst$28,0001,788
Interest income: Securities$159,0006,756
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$1,038,0006,012
Interest income: Domestic office loans$905,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000394
Interest Income: Balance due from depository inst$13,0001,783
Interest income: Securities$81,0006,724
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,812,0005,965
Interest income: Domestic office loans$3,290,0005,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000404
Interest Income: Balance due from depository inst$41,0002,009
Interest income: Securities$332,0006,508
Interest income: Trading accounts$0124
Interest income: Federal funds sold$15,0006,566
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$2,805,0005,989
Interest income: Domestic office loans$2,413,0005,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000404
Interest Income: Balance due from depository inst$29,0001,978
Interest income: Securities$251,0006,510
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,830,0006,000
Interest income: Domestic office loans$1,568,0005,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000392
Interest Income: Balance due from depository inst$19,0001,880
Interest income: Securities$169,0006,478
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$892,0006,070
Interest income: Domestic office loans$758,0005,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000401
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$87,0006,454
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,569,0005,907
Interest income: Domestic office loans$3,034,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000438
Interest Income: Balance due from depository inst$21,0002,241
Interest income: Securities$378,0006,259
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$2,672,0005,914
Interest income: Domestic office loans$2,275,0005,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000450
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$286,0006,270
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,748,0005,969
Interest income: Domestic office loans$1,492,0005,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000474
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$189,0006,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$867,0006,038
Interest income: Domestic office loans$738,0005,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000466
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$95,0006,352
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,690,0005,896
Interest income: Domestic office loans$3,087,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000368
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$346,0006,547
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,693,0006,030
Interest income: Domestic office loans$2,272,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000403
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$257,0006,624
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,843,0005,999
Interest income: Domestic office loans$1,572,0005,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000437
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$172,0006,719
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$922,0006,023
Interest income: Domestic office loans$779,0005,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000408
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$91,0006,696
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,751,0006,116
Interest income: Domestic office loans$3,153,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000458
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$411,0006,782
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$3,938,0006,403
Interest income: Domestic office loans$3,250,0006,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000474
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$453,0007,030
Interest income: Trading accounts$0152
Interest income: Federal funds sold$68,0005,918
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$3,681,0006,751
Interest income: Domestic office loans$3,034,0006,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000547
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$529,0007,238
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$3,086,0007,274
Interest income: Domestic office loans$2,399,0006,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000518
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$543,0007,192
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0007,433
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,006,0007,524
Interest income: Domestic office loans$2,255,0007,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000448
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$555,0007,256
Interest income: Trading accounts$0204
Interest income: Federal funds sold$45,0007,546
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,733,0008,089
Interest income: Domestic office loans$2,008,0007,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000418
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$542,0007,858
Interest income: Trading accounts$0210
Interest income: Federal funds sold$7,0008,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,629,0008,519
Interest income: Domestic office loans$1,892,0008,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000445
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$544,0008,313
Interest income: Trading accounts$0283
Interest income: Federal funds sold$31,0008,435
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,700,0008,635
Interest income: Domestic office loans$1,956,0008,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$204,000427
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$525,0008,726
Interest income: Trading accounts$0335
Interest income: Federal funds sold$15,0009,537
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,562,0008,803
Interest income: Domestic office loans$1,784,0008,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$239,000370
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$527,0008,937
Interest income: Trading accounts$0434
Interest income: Federal funds sold$12,0009,616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,619,0008,971
Interest income: Domestic office loans$1,824,0008,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000352
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$501,0009,548
Interest income: Trading accounts$0484
Interest income: Federal funds sold$21,0009,202
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,880,0009,191
Interest income: Domestic office loans$1,969,0008,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000376
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$610,0009,564
Interest income: Trading accounts$0558
Interest income: Federal funds sold$28,0009,377
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.