Home > Ipava State Bank > Total Interest Income

Ipava State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,107,0002,959
Interest income: Domestic office loans$7,659,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$340,0002,723
Interest income: Securities$1,093,0002,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$15,0003,265
2023-09-30 (YTD Data)Rank
Total interest income$6,596,0002,982
Interest income: Domestic office loans$5,607,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$164,0003,088
Interest income: Securities$815,0002,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$10,0003,287
2023-06-30 (YTD Data)Rank
Total interest income$4,253,0003,002
Interest income: Domestic office loans$3,627,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$100,0003,115
Interest income: Securities$520,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$6,0003,297
2023-03-31 (YTD Data)Rank
Total interest income$2,065,0003,036
Interest income: Domestic office loans$1,751,0002,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$61,0002,813
Interest income: Securities$249,0002,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$7,231,0002,995
Interest income: Domestic office loans$6,318,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$98,0003,302
Interest income: Securities$808,0002,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$7,0003,453
2022-09-30 (YTD Data)Rank
Total interest income$5,226,0002,992
Interest income: Domestic office loans$4,591,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$75,0003,052
Interest income: Securities$557,0002,942
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$3,293,0003,048
Interest income: Domestic office loans$2,923,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$50,0002,595
Interest income: Securities$318,0003,028
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$1,561,0003,090
Interest income: Domestic office loans$1,408,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$20,0002,269
Interest income: Securities$132,0003,117
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$6,117,0003,205
Interest income: Domestic office loans$5,506,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$118,0001,671
Interest income: Securities$490,0002,986
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$4,552,0003,266
Interest income: Domestic office loans$4,064,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$95,0001,564
Interest income: Securities$391,0002,948
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$3,051,0003,278
Interest income: Domestic office loans$2,704,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$66,0001,409
Interest income: Securities$280,0002,861
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$1,515,0003,276
Interest income: Domestic office loans$1,347,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$34,0001,370
Interest income: Securities$133,0002,873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$6,473,0003,182
Interest income: Domestic office loans$5,667,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$197,0001,577
Interest income: Securities$605,0002,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$4,871,0003,201
Interest income: Domestic office loans$4,245,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$161,0001,605
Interest income: Securities$462,0002,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$3,245,0003,241
Interest income: Domestic office loans$2,806,0003,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$118,0001,747
Interest income: Securities$319,0002,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$1,629,0003,256
Interest income: Domestic office loans$1,389,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$70,0002,012
Interest income: Securities$169,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$6,360,0003,332
Interest income: Domestic office loans$5,436,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$244,0002,484
Interest income: Securities$674,0002,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$4,761,0003,377
Interest income: Domestic office loans$4,022,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$204,0002,394
Interest income: Securities$530,0002,936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$3,129,0003,421
Interest income: Domestic office loans$2,628,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$136,0002,331
Interest income: Securities$362,0002,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$1,548,0003,452
Interest income: Domestic office loans$1,276,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$93,0001,874
Interest income: Securities$179,0003,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$5,687,0003,528
Interest income: Domestic office loans$4,852,0003,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$73,0003,789
Interest income: Securities$659,0003,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000645
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$4,203,0003,572
Interest income: Domestic office loans$3,594,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$50,0003,861
Interest income: Securities$482,0003,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000611
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$2,776,0003,577
Interest income: Domestic office loans$2,373,0003,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$29,0003,960
Interest income: Securities$311,0003,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000473
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,372,0003,611
Interest income: Domestic office loans$1,180,0003,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$13,0003,986
Interest income: Securities$147,0003,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000450
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$5,169,0003,696
Interest income: Domestic office loans$4,577,0003,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$59,0003,682
Interest income: Securities$479,0003,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000748
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$3,805,0003,754
Interest income: Domestic office loans$3,381,0003,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$46,0003,563
Interest income: Securities$345,0003,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000866
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$2,483,0003,792
Interest income: Domestic office loans$2,206,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$33,0003,346
Interest income: Securities$221,0003,662
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000765
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$1,211,0003,850
Interest income: Domestic office loans$1,078,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,0003,470
Interest income: Securities$110,0003,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$4,787,0003,883
Interest income: Domestic office loans$4,044,0003,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$63,0002,972
Interest income: Securities$656,0003,088
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000910
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$3,592,0003,909
Interest income: Domestic office loans$2,973,0003,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$47,0002,981
Interest income: Securities$556,0002,949
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$2,373,0003,953
Interest income: Domestic office loans$1,951,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$30,0003,039
Interest income: Securities$383,0002,962
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,134,0004,058
Interest income: Domestic office loans$963,0003,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$153,0003,319
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$4,604,0004,031
Interest income: Domestic office loans$3,908,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$61,0002,326
Interest income: Securities$630,0003,309
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$3,382,0004,121
Interest income: Domestic office loans$2,899,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$45,0002,292
Interest income: Securities$433,0003,524
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$2,234,0004,162
Interest income: Domestic office loans$1,914,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$30,0002,287
Interest income: Securities$286,0003,581
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$1,092,0004,215
Interest income: Domestic office loans$934,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$141,0003,646
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,587,0004,164
Interest income: Domestic office loans$3,934,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$78,0001,653
Interest income: Securities$570,0003,765
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$3,388,0004,235
Interest income: Domestic office loans$2,917,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$60,0001,582
Interest income: Securities$407,0003,908
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$2,222,0004,283
Interest income: Domestic office loans$1,911,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$40,0001,586
Interest income: Securities$267,0003,963
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$1,101,0004,328
Interest income: Domestic office loans$947,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$22,0001,408
Interest income: Securities$130,0004,043
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,572,0004,316
Interest income: Domestic office loans$3,970,0004,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$104,0001,290
Interest income: Securities$493,0004,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$3,427,0004,359
Interest income: Domestic office loans$2,972,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$80,0001,269
Interest income: Securities$371,0003,996
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$2,258,0004,388
Interest income: Domestic office loans$1,968,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$54,0001,277
Interest income: Securities$232,0004,096
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,131,0004,411
Interest income: Domestic office loans$976,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$124,0004,005
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,531,0004,551
Interest income: Domestic office loans$3,923,0004,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$116,0001,197
Interest income: Securities$491,0004,244
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$3,381,0004,644
Interest income: Domestic office loans$2,924,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$85,0001,215
Interest income: Securities$371,0004,339
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$2,231,0004,716
Interest income: Domestic office loans$1,925,0004,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$56,0001,240
Interest income: Securities$250,0004,385
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,108,0004,779
Interest income: Domestic office loans$955,0004,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$29,0001,201
Interest income: Securities$124,0004,463
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,496,0004,838
Interest income: Domestic office loans$3,858,0004,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$113,0001,192
Interest income: Securities$525,0004,534
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,347,0004,919
Interest income: Domestic office loans$2,887,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$71,0001,394
Interest income: Securities$389,0004,609
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,215,0004,975
Interest income: Domestic office loans$1,912,0004,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$47,0001,398
Interest income: Securities$256,0004,673
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,102,0005,008
Interest income: Domestic office loans$955,0004,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$124,0004,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,613,0005,034
Interest income: Domestic office loans$4,029,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$92,0001,512
Interest income: Securities$492,0004,802
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,454,0005,140
Interest income: Domestic office loans$3,017,0004,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$70,0001,508
Interest income: Securities$367,0004,919
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,282,0005,194
Interest income: Domestic office loans$1,992,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$44,0001,543
Interest income: Securities$246,0004,998
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,134,0005,279
Interest income: Domestic office loans$991,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$121,0005,097
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,642,0005,336
Interest income: Domestic office loans$4,042,0005,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$74,0001,738
Interest income: Securities$526,0005,205
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,473,0005,411
Interest income: Domestic office loans$3,021,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$53,0001,750
Interest income: Securities$399,0005,283
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,297,0005,485
Interest income: Domestic office loans$1,990,0005,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$34,0001,744
Interest income: Securities$273,0005,314
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,152,0005,529
Interest income: Domestic office loans$1,000,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$135,0005,418
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$4,901,0005,514
Interest income: Domestic office loans$4,212,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$46,0002,222
Interest income: Securities$569,0005,455
Interest income: Trading accounts$0202
Interest income: Federal funds sold$70,0003,655
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$3,685,0005,584
Interest income: Domestic office loans$3,173,0005,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$35,0002,140
Interest income: Securities$404,0005,601
Interest income: Trading accounts$0199
Interest income: Federal funds sold$69,0003,518
Other interest income$4,0005,626
2008-06-30 (YTD Data)Rank
Total interest income$2,478,0005,630
Interest income: Domestic office loans$2,123,0005,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$25,0002,071
Interest income: Securities$272,0005,649
Interest income: Trading accounts$0203
Interest income: Federal funds sold$54,0003,450
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$1,274,0005,639
Interest income: Domestic office loans$1,086,0005,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$142,0005,632
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$5,094,0005,676
Interest income: Domestic office loans$4,523,0005,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$23,0002,820
Interest income: Securities$485,0005,992
Interest income: Trading accounts$0220
Interest income: Federal funds sold$63,0005,808
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,765,0005,732
Interest income: Domestic office loans$3,382,0005,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$351,0006,082
Interest income: Trading accounts$0215
Interest income: Federal funds sold$13,0006,845
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,441,0005,838
Interest income: Domestic office loans$2,202,0005,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$218,0006,251
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,194,0005,894
Interest income: Domestic office loans$1,070,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$112,0006,222
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,584,0005,790
Interest income: Domestic office loans$4,140,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$22,0002,782
Interest income: Securities$414,0006,231
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0007,010
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,379,0005,841
Interest income: Domestic office loans$3,052,0005,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$17,0002,675
Interest income: Securities$305,0006,296
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,199,0005,883
Interest income: Domestic office loans$1,981,0005,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$200,0006,340
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,061,0005,946
Interest income: Domestic office loans$954,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$99,0006,357
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,024,0005,812
Interest income: Domestic office loans$3,620,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$15,0003,001
Interest income: Securities$365,0006,311
Interest income: Trading accounts$0124
Interest income: Federal funds sold$9,0006,912
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$2,961,0005,843
Interest income: Domestic office loans$2,660,0005,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$270,0006,364
Interest income: Trading accounts$0117
Interest income: Federal funds sold$8,0006,603
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$1,916,0005,869
Interest income: Domestic office loans$1,716,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$177,0006,389
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$922,0005,964
Interest income: Domestic office loans$821,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$86,0006,473
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$3,403,0006,052
Interest income: Domestic office loans$3,067,0005,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$310,0006,659
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$2,501,0006,105
Interest income: Domestic office loans$2,259,0005,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$229,0006,730
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$1,632,0006,191
Interest income: Domestic office loans$1,472,0005,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$152,0006,769
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$796,0006,282
Interest income: Domestic office loans$714,0005,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$77,0006,795
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$3,034,0006,476
Interest income: Domestic office loans$2,691,0006,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$317,0006,746
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$2,239,0006,610
Interest income: Domestic office loans$1,981,0006,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$236,0006,824
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$1,444,0006,776
Interest income: Domestic office loans$1,272,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$157,0006,925
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$688,0006,949
Interest income: Domestic office loans$605,0006,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$78,0007,031
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,454,0007,399
Interest income: Domestic office loans$2,088,0007,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$358,0007,077
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$2,579,0007,662
Interest income: Domestic office loans$2,156,0007,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$410,0007,252
Interest income: Trading accounts$0152
Interest income: Federal funds sold$13,0007,740
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,297,0008,126
Interest income: Domestic office loans$1,875,0007,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$415,0007,805
Interest income: Trading accounts$0175
Interest income: Federal funds sold$7,0007,952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,043,0008,445
Interest income: Domestic office loans$1,591,0008,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$423,0007,848
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0007,666
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,910,0008,788
Interest income: Domestic office loans$1,475,0008,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$380,0008,273
Interest income: Trading accounts$0204
Interest income: Federal funds sold$55,0007,184
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,788,0009,298
Interest income: Domestic office loans$1,403,0008,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$380,0008,826
Interest income: Trading accounts$0210
Interest income: Federal funds sold$5,0009,064
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,738,0009,754
Interest income: Domestic office loans$1,313,0009,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$407,0009,120
Interest income: Trading accounts$0283
Interest income: Federal funds sold$18,0009,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,463,00010,593
Interest income: Domestic office loans$1,120,00010,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$334,00010,008
Interest income: Trading accounts$0335
Interest income: Federal funds sold$9,0009,796
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,310,00011,114
Interest income: Domestic office loans$956,00010,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$343,00010,278
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,326,00011,630
Interest income: Domestic office loans$935,00011,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$374,00010,540
Interest income: Trading accounts$0484
Interest income: Federal funds sold$17,0009,694
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,390,00012,205
Interest income: Domestic office loans$958,00011,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$416,00010,964
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.