Home > Liberty State Bank > Total Interest Income

Liberty State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,230,0003,628
Interest income: Domestic office loans$2,930,0003,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$132,0003,517
Interest income: Securities$1,702,0002,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$446,000435
Other interest income$20,0003,077
2023-09-30 (YTD Data)Rank
Total interest income$3,862,0003,638
Interest income: Domestic office loans$2,119,0003,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$65,0003,758
Interest income: Securities$1,264,0002,216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$399,000383
Other interest income$15,0003,009
2023-06-30 (YTD Data)Rank
Total interest income$2,540,0003,641
Interest income: Domestic office loans$1,342,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$43,0003,725
Interest income: Securities$844,0002,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$301,000339
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$1,252,0003,666
Interest income: Domestic office loans$649,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$21,0003,667
Interest income: Securities$425,0002,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000355
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$3,920,0003,754
Interest income: Domestic office loans$2,274,0003,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$65,0003,642
Interest income: Securities$1,482,0002,178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000878
Other interest income$19,0002,712
2022-09-30 (YTD Data)Rank
Total interest income$2,832,0003,766
Interest income: Domestic office loans$1,675,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$43,0003,596
Interest income: Securities$1,082,0002,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,329
Other interest income$14,0002,578
2022-06-30 (YTD Data)Rank
Total interest income$1,794,0003,827
Interest income: Domestic office loans$1,057,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$22,0003,527
Interest income: Securities$703,0002,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$853,0003,870
Interest income: Domestic office loans$502,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$336,0002,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$3,301,0003,981
Interest income: Domestic office loans$2,055,0004,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$46,0003,000
Interest income: Securities$1,190,0001,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$9,0003,080
2021-09-30 (YTD Data)Rank
Total interest income$2,459,0004,062
Interest income: Domestic office loans$1,541,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$35,0002,982
Interest income: Securities$877,0001,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$1,615,0004,110
Interest income: Domestic office loans$1,011,0004,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$23,0002,898
Interest income: Securities$576,0001,934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$786,0004,148
Interest income: Domestic office loans$490,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$282,0001,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$3,379,0004,088
Interest income: Domestic office loans$2,156,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$50,0003,554
Interest income: Securities$1,157,0001,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,439
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$2,555,0004,112
Interest income: Domestic office loans$1,621,0004,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$38,0003,645
Interest income: Securities$881,0001,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,449
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$1,694,0004,166
Interest income: Domestic office loans$1,042,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,0003,783
Interest income: Securities$612,0001,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$839,0004,209
Interest income: Domestic office loans$529,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$14,0003,968
Interest income: Securities$284,0002,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,387
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,657,0004,149
Interest income: Domestic office loans$2,376,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$54,0004,162
Interest income: Securities$1,222,0002,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,772
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$2,742,0004,211
Interest income: Domestic office loans$1,777,0004,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$40,0004,221
Interest income: Securities$923,0002,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$1,776,0004,293
Interest income: Domestic office loans$1,150,0004,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$26,0004,222
Interest income: Securities$599,0002,204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$867,0004,354
Interest income: Domestic office loans$553,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$301,0002,224
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$3,389,0004,344
Interest income: Domestic office loans$2,267,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$29,0004,488
Interest income: Securities$1,073,0002,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$2,486,0004,415
Interest income: Domestic office loans$1,661,0004,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$20,0004,541
Interest income: Securities$786,0002,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,711
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$1,629,0004,458
Interest income: Domestic office loans$1,082,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$13,0004,538
Interest income: Securities$516,0002,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$800,0004,520
Interest income: Domestic office loans$539,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$245,0002,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,159,0004,529
Interest income: Domestic office loans$2,272,0004,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$5,0005,068
Interest income: Securities$872,0002,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,041
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$2,384,0004,557
Interest income: Domestic office loans$1,703,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$675,0002,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,554,0004,609
Interest income: Domestic office loans$1,105,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$448,0002,647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$753,0004,687
Interest income: Domestic office loans$540,0004,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$213,0002,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,113,0004,665
Interest income: Domestic office loans$2,236,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$874,0002,647
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$2,360,0004,685
Interest income: Domestic office loans$1,682,0004,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$676,0002,624
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$1,553,0004,741
Interest income: Domestic office loans$1,085,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$466,0002,624
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$783,0004,763
Interest income: Domestic office loans$543,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$238,0002,633
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$3,112,0004,795
Interest income: Domestic office loans$2,263,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$846,0002,827
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$2,358,0004,828
Interest income: Domestic office loans$1,671,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$678,0002,748
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$1,590,0004,847
Interest income: Domestic office loans$1,084,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$502,0002,596
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$765,0004,937
Interest income: Domestic office loans$523,0005,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$240,0002,705
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$3,046,0005,024
Interest income: Domestic office loans$2,164,0005,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$877,0002,991
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$2,244,0005,107
Interest income: Domestic office loans$1,593,0005,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$647,0003,056
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,453,0005,176
Interest income: Domestic office loans$1,027,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$424,0003,142
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$714,0005,252
Interest income: Domestic office loans$507,0005,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$206,0003,220
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,801,0005,344
Interest income: Domestic office loans$2,129,0005,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$666,0003,471
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$2,092,0005,407
Interest income: Domestic office loans$1,575,0005,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$515,0003,402
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,358,0005,476
Interest income: Domestic office loans$1,024,0005,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$332,0003,430
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$647,0005,604
Interest income: Domestic office loans$496,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$150,0003,664
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,633,0005,702
Interest income: Domestic office loans$2,033,0005,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$595,0003,871
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$1,936,0005,849
Interest income: Domestic office loans$1,482,0005,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$451,0003,943
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,262,0005,940
Interest income: Domestic office loans$957,0005,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$303,0003,994
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$616,0006,030
Interest income: Domestic office loans$470,0006,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$145,0004,139
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$2,381,0006,185
Interest income: Domestic office loans$1,850,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$521,0004,547
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$1,801,0006,231
Interest income: Domestic office loans$1,370,0006,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$423,0004,442
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$1,162,0006,339
Interest income: Domestic office loans$868,0006,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$288,0004,420
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$570,0006,412
Interest income: Domestic office loans$420,0006,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$149,0004,323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,268,0006,535
Interest income: Domestic office loans$1,701,0006,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$559,0004,568
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$1,678,0006,663
Interest income: Domestic office loans$1,246,0006,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$425,0004,637
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,080,0006,775
Interest income: Domestic office loans$790,0006,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$285,0004,714
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$516,0006,926
Interest income: Domestic office loans$382,0006,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$132,0004,938
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,163,0006,938
Interest income: Domestic office loans$1,604,0006,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$555,0005,090
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$1,624,0007,022
Interest income: Domestic office loans$1,190,0007,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$432,0005,127
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,062,0007,124
Interest income: Domestic office loans$759,0007,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$301,0005,119
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$522,0007,196
Interest income: Domestic office loans$371,0007,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$150,0005,193
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,195,0007,188
Interest income: Domestic office loans$1,544,0007,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$594,0005,377
Interest income: Trading accounts$0202
Interest income: Federal funds sold$53,0004,374
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$1,665,0007,258
Interest income: Domestic office loans$1,149,0007,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$466,0005,313
Interest income: Trading accounts$0199
Interest income: Federal funds sold$48,0004,421
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$1,108,0007,323
Interest income: Domestic office loans$741,0007,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$314,0005,347
Interest income: Trading accounts$0203
Interest income: Federal funds sold$45,0003,932
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$563,0007,380
Interest income: Domestic office loans$369,0007,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$153,0005,467
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$2,234,0007,384
Interest income: Domestic office loans$1,697,0007,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$498,0005,937
Interest income: Trading accounts$0220
Interest income: Federal funds sold$20,0006,852
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$1,646,0007,459
Interest income: Domestic office loans$1,257,0007,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$368,0005,986
Interest income: Trading accounts$0215
Interest income: Federal funds sold$7,0006,999
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$1,054,0007,561
Interest income: Domestic office loans$799,0007,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$244,0006,020
Interest income: Trading accounts$0200
Interest income: Federal funds sold$3,0007,052
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$510,0007,650
Interest income: Domestic office loans$386,0007,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$118,0006,119
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,018,0007,530
Interest income: Domestic office loans$1,521,0007,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$484,0005,933
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0007,079
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$1,487,0007,605
Interest income: Domestic office loans$1,109,0007,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$367,0005,908
Interest income: Trading accounts$0111
Interest income: Federal funds sold$6,0006,899
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$938,0007,702
Interest income: Domestic office loans$690,0007,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$240,0005,941
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$460,0007,745
Interest income: Domestic office loans$325,0007,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$130,0005,759
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$1,742,0007,688
Interest income: Domestic office loans$1,262,0007,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$468,0005,775
Interest income: Trading accounts$0124
Interest income: Federal funds sold$3,0007,243
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$1,282,0007,732
Interest income: Domestic office loans$926,0007,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$350,0005,785
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$823,0007,779
Interest income: Domestic office loans$592,0007,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$227,0005,849
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$414,0007,827
Interest income: Domestic office loans$300,0007,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$105,0006,054
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,482,0007,918
Interest income: Domestic office loans$1,048,0007,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,407
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$423,0006,016
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$1,096,0007,967
Interest income: Domestic office loans$769,0008,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$318,0006,044
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$717,0008,046
Interest income: Domestic office loans$495,0008,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$217,0006,019
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$351,0008,128
Interest income: Domestic office loans$236,0008,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$112,0005,974
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,456,0008,124
Interest income: Domestic office loans$1,057,0008,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,422
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$382,0006,340
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,0007,501
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$1,090,0008,208
Interest income: Domestic office loans$789,0008,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,379
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$289,0006,385
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$716,0008,277
Interest income: Domestic office loans$511,0008,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$197,0006,406
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$359,0008,348
Interest income: Domestic office loans$254,0008,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,267
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$101,0006,460
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$1,576,0008,298
Interest income: Domestic office loans$1,128,0008,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,405
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$426,0006,697
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$1,727,0008,498
Interest income: Domestic office loans$1,243,0008,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,397
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$439,0007,092
Interest income: Trading accounts$0152
Interest income: Federal funds sold$26,0007,366
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$1,774,0008,660
Interest income: Domestic office loans$1,313,0008,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,405
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$440,0007,650
Interest income: Trading accounts$0175
Interest income: Federal funds sold$17,0007,519
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,594,0008,948
Interest income: Domestic office loans$1,196,0008,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,388
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$365,0008,181
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0007,705
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,621,0009,136
Interest income: Domestic office loans$1,235,0008,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$355,0008,424
Interest income: Trading accounts$0204
Interest income: Federal funds sold$24,0008,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,581,0009,572
Interest income: Domestic office loans$1,177,0009,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,431
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$369,0008,906
Interest income: Trading accounts$0210
Interest income: Federal funds sold$30,0007,922
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,532,00010,055
Interest income: Domestic office loans$1,125,0009,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,407
Interest Income: Balance due from depository inst$18,0002,671
Interest income: Securities$365,0009,367
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$1,562,00010,411
Interest income: Domestic office loans$1,085,00010,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,426
Interest Income: Balance due from depository inst$30,0002,166
Interest income: Securities$427,0009,376
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,0009,583
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,275,00011,192
Interest income: Domestic office loans$900,00010,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$33,0002,270
Interest income: Securities$336,00010,333
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,158,00011,970
Interest income: Domestic office loans$802,00011,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$32,0002,771
Interest income: Securities$311,00011,063
Interest income: Trading accounts$0484
Interest income: Federal funds sold$13,00010,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,214,00012,573
Interest income: Domestic office loans$746,00012,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$46,0003,028
Interest income: Securities$406,00011,046
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.