Home > State Bank of Alcester > Total Interest Income

State Bank of Alcester, Total Interest Income

2017-09-30 (YTD Data)Rank
Total interest income$3,675,0003,812
Interest income: Domestic office loans$3,314,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$8,0004,902
Interest income: Securities$287,0003,851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000657
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$2,396,0003,856
Interest income: Domestic office loans$2,158,0003,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$5,0004,888
Interest income: Securities$196,0003,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000792
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$1,162,0003,933
Interest income: Domestic office loans$1,046,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$94,0003,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$4,747,0003,901
Interest income: Domestic office loans$4,309,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$9,0004,891
Interest income: Securities$379,0003,891
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,0001,246
Other interest income$37,0002,055
2016-09-30 (YTD Data)Rank
Total interest income$3,566,0003,922
Interest income: Domestic office loans$3,233,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$7,0004,891
Interest income: Securities$287,0003,916
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$29,0001,975
2016-06-30 (YTD Data)Rank
Total interest income$2,373,0003,953
Interest income: Domestic office loans$2,147,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$193,0003,972
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$20,0001,964
2016-03-31 (YTD Data)Rank
Total interest income$1,207,0003,931
Interest income: Domestic office loans$1,092,0003,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$98,0004,015
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$4,823,0003,919
Interest income: Domestic office loans$4,404,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$364,0004,172
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$3,630,0003,955
Interest income: Domestic office loans$3,324,0003,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$265,0004,290
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$29,0001,934
2015-06-30 (YTD Data)Rank
Total interest income$2,420,0003,971
Interest income: Domestic office loans$2,218,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$174,0004,347
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$1,244,0003,914
Interest income: Domestic office loans$1,146,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$85,0004,421
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$4,852,0004,024
Interest income: Domestic office loans$4,413,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$12,0004,547
Interest income: Securities$390,0004,349
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$35,0002,001
2014-09-30 (YTD Data)Rank
Total interest income$3,589,0004,101
Interest income: Domestic office loans$3,260,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$9,0004,531
Interest income: Securities$292,0004,415
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$26,0001,983
2014-06-30 (YTD Data)Rank
Total interest income$2,346,0004,167
Interest income: Domestic office loans$2,130,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$191,0004,503
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$17,0002,024
2014-03-31 (YTD Data)Rank
Total interest income$1,157,0004,228
Interest income: Domestic office loans$1,047,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$97,0004,520
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$4,767,0004,203
Interest income: Domestic office loans$4,315,0003,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$12,0004,778
Interest income: Securities$406,0004,348
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$32,0001,909
2013-09-30 (YTD Data)Rank
Total interest income$3,568,0004,261
Interest income: Domestic office loans$3,224,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,0004,812
Interest income: Securities$311,0004,316
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$23,0001,937
2013-06-30 (YTD Data)Rank
Total interest income$2,366,0004,280
Interest income: Domestic office loans$2,122,0004,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$222,0004,183
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$15,0001,970
2013-03-31 (YTD Data)Rank
Total interest income$1,218,0004,213
Interest income: Domestic office loans$1,092,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$115,0004,142
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$4,906,0004,350
Interest income: Domestic office loans$4,428,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$7,0005,168
Interest income: Securities$437,0004,472
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$33,0001,843
2012-09-30 (YTD Data)Rank
Total interest income$3,707,0004,403
Interest income: Domestic office loans$3,342,0004,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$333,0004,529
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$25,0001,753
2012-06-30 (YTD Data)Rank
Total interest income$2,446,0004,469
Interest income: Domestic office loans$2,197,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$228,0004,553
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$1,218,0004,532
Interest income: Domestic office loans$1,087,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$121,0004,503
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$4,842,0004,648
Interest income: Domestic office loans$4,275,0004,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$525,0004,534
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$29,0001,933
2011-09-30 (YTD Data)Rank
Total interest income$3,612,0004,722
Interest income: Domestic office loans$3,187,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$394,0004,583
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$21,0001,941
2011-06-30 (YTD Data)Rank
Total interest income$2,389,0004,784
Interest income: Domestic office loans$2,106,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$262,0004,629
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$1,172,0004,863
Interest income: Domestic office loans$1,042,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$120,0004,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$4,836,0004,912
Interest income: Domestic office loans$4,213,0004,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$40,0002,637
Interest income: Securities$561,0004,564
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$21,0002,321
2010-09-30 (YTD Data)Rank
Total interest income$3,603,0005,021
Interest income: Domestic office loans$3,121,0004,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$35,0002,394
Interest income: Securities$430,0004,615
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$2,355,0005,113
Interest income: Domestic office loans$2,031,0004,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$30,0002,019
Interest income: Securities$283,0004,734
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$1,166,0005,207
Interest income: Domestic office loans$993,0005,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$18,0001,734
Interest income: Securities$150,0004,678
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$4,792,0005,235
Interest income: Domestic office loans$4,078,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$49,0002,245
Interest income: Securities$647,0004,784
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$16,0002,659
2009-09-30 (YTD Data)Rank
Total interest income$3,556,0005,348
Interest income: Domestic office loans$3,034,0005,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$30,0002,438
Interest income: Securities$479,0004,900
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$2,335,0005,443
Interest income: Domestic office loans$2,011,0005,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$309,0005,056
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,149,0005,537
Interest income: Domestic office loans$994,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$152,0005,161
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$4,932,0005,498
Interest income: Domestic office loans$4,171,0005,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$58,0001,961
Interest income: Securities$629,0005,251
Interest income: Trading accounts$0202
Interest income: Federal funds sold$43,0004,831
Other interest income$31,0003,243
2008-09-30 (YTD Data)Rank
Total interest income$3,715,0005,560
Interest income: Domestic office loans$3,121,0005,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$56,0001,689
Interest income: Securities$469,0005,298
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$27,0003,113
2008-06-30 (YTD Data)Rank
Total interest income$2,495,0005,606
Interest income: Domestic office loans$2,072,0005,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$52,0001,368
Interest income: Securities$313,0005,359
Interest income: Trading accounts$0203
Interest income: Federal funds sold$38,0004,331
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$1,268,0005,657
Interest income: Domestic office loans$1,034,0005,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$42,0001,009
Interest income: Securities$154,0005,459
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$5,232,0005,590
Interest income: Domestic office loans$4,245,0005,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$393,000486
Interest income: Securities$507,0005,895
Interest income: Trading accounts$0220
Interest income: Federal funds sold$54,0006,010
Other interest income$33,0003,547
2007-09-30 (YTD Data)Rank
Total interest income$3,888,0005,643
Interest income: Domestic office loans$3,154,0005,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$330,000449
Interest income: Securities$346,0006,119
Interest income: Trading accounts$0215
Interest income: Federal funds sold$33,0006,181
Other interest income$25,0003,566
2007-06-30 (YTD Data)Rank
Total interest income$2,567,0005,704
Interest income: Domestic office loans$2,076,0005,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$236,000424
Interest income: Securities$219,0006,243
Interest income: Trading accounts$0200
Interest income: Federal funds sold$20,0006,237
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$1,288,0005,694
Interest income: Domestic office loans$1,024,0005,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$130,000379
Interest income: Securities$117,0006,139
Interest income: Trading accounts$0197
Interest income: Federal funds sold$11,0006,037
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$4,931,0005,590
Interest income: Domestic office loans$4,015,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$409,000402
Interest income: Securities$441,0006,110
Interest income: Trading accounts$0120
Interest income: Federal funds sold$34,0006,141
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$3,634,0005,647
Interest income: Domestic office loans$2,939,0005,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$315,000383
Interest income: Securities$330,0006,142
Interest income: Trading accounts$0111
Interest income: Federal funds sold$26,0005,865
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$2,355,0005,699
Interest income: Domestic office loans$1,880,0005,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$222,000360
Interest income: Securities$223,0006,104
Interest income: Trading accounts$0112
Interest income: Federal funds sold$16,0005,843
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$1,143,0005,731
Interest income: Domestic office loans$897,0005,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$117,000336
Interest income: Securities$117,0005,960
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$4,153,0005,710
Interest income: Domestic office loans$3,318,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$374,000304
Interest income: Securities$411,0006,060
Interest income: Trading accounts$0124
Interest income: Federal funds sold$22,0006,149
Other interest income$28,0003,616
2005-09-30 (YTD Data)Rank
Total interest income$3,042,0005,755
Interest income: Domestic office loans$2,427,0005,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$276,000296
Interest income: Securities$297,0006,160
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$1,967,0005,789
Interest income: Domestic office loans$1,558,0005,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$183,000275
Interest income: Securities$198,0006,165
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$956,0005,866
Interest income: Domestic office loans$755,0005,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$87,000277
Interest income: Securities$100,0006,149
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$3,593,0005,888
Interest income: Domestic office loans$2,857,0005,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$315,000222
Interest income: Securities$397,0006,163
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$2,690,0005,892
Interest income: Domestic office loans$2,149,0005,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$233,000211
Interest income: Securities$292,0006,228
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$1,770,0005,932
Interest income: Domestic office loans$1,406,0005,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$154,000205
Interest income: Securities$199,0006,202
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$885,0005,967
Interest income: Domestic office loans$695,0005,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$77,000205
Interest income: Securities$108,0006,060
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$3,947,0005,694
Interest income: Domestic office loans$3,123,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$294,000263
Interest income: Securities$496,0005,727
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$2,996,0005,714
Interest income: Domestic office loans$2,370,0005,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$223,000272
Interest income: Securities$378,0005,729
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$2,021,0005,708
Interest income: Domestic office loans$1,580,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$154,000262
Interest income: Securities$270,0005,656
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$1,023,0005,698
Interest income: Domestic office loans$786,0005,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$78,000254
Interest income: Securities$150,0005,461
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$4,711,0005,375
Interest income: Domestic office loans$3,563,0005,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$155,000670
Interest income: Securities$965,0004,499
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$5,120,0005,532
Interest income: Domestic office loans$3,870,0005,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$175,000938
Interest income: Securities$1,033,0004,675
Interest income: Trading accounts$0152
Interest income: Federal funds sold$15,0007,691
Other interest income$27,0003,171
2000-12-31 (YTD Data)Rank
Total interest income$5,383,0005,469
Interest income: Domestic office loans$3,799,0005,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$142,0001,013
Interest income: Securities$1,421,0004,192
Interest income: Trading accounts$0175
Interest income: Federal funds sold$21,0007,317
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,057,0005,534
Interest income: Domestic office loans$3,611,0005,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$216,000719
Interest income: Securities$1,197,0004,735
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0007,486
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,837,0005,808
Interest income: Domestic office loans$3,752,0005,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$203,000830
Interest income: Securities$850,0005,903
Interest income: Trading accounts$0204
Interest income: Federal funds sold$32,0008,018
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,486,0006,241
Interest income: Domestic office loans$3,406,0005,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$73,0001,361
Interest income: Securities$986,0005,801
Interest income: Trading accounts$0210
Interest income: Federal funds sold$21,0008,388
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,382,0006,496
Interest income: Domestic office loans$3,102,0006,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$175,000677
Interest income: Securities$1,080,0005,807
Interest income: Trading accounts$0283
Interest income: Federal funds sold$25,0008,744
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,910,0007,097
Interest income: Domestic office loans$2,878,0006,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$216,000559
Interest income: Securities$797,0007,214
Interest income: Trading accounts$0335
Interest income: Federal funds sold$19,0009,326
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,660,0007,120
Interest income: Domestic office loans$2,727,0006,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$239,000415
Interest income: Securities$668,0008,054
Interest income: Trading accounts$0434
Interest income: Federal funds sold$26,0008,230
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,782,0007,141
Interest income: Domestic office loans$2,785,0006,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$282,000406
Interest income: Securities$698,0008,288
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$4,168,0007,290
Interest income: Domestic office loans$3,022,0006,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$221,000768
Interest income: Securities$889,0007,970
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
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.