Home > State Bank of Reeseville > Total Interest Income

State Bank of Reeseville, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,932,0003,322
Interest income: Domestic office loans$1,145,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$5,0004,075
Interest income: Securities$729,0001,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,163
Other interest income$30,0001,657
2024-12-31 (YTD Data)Rank
Total interest income$7,509,0003,326
Interest income: Domestic office loans$4,147,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$10,0004,230
Interest income: Securities$3,169,0001,470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,535
Other interest income$134,0001,621
2024-09-30 (YTD Data)Rank
Total interest income$5,543,0003,341
Interest income: Domestic office loans$2,993,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$8,0004,251
Interest income: Securities$2,400,0001,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,495
Other interest income$100,0001,599
2024-06-30 (YTD Data)Rank
Total interest income$3,611,0003,362
Interest income: Domestic office loans$1,917,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$7,0004,233
Interest income: Securities$1,594,0001,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,506
Other interest income$67,0001,590
2024-03-31 (YTD Data)Rank
Total interest income$1,788,0003,370
Interest income: Domestic office loans$936,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,0004,323
Interest income: Securities$795,0001,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,297
Other interest income$36,0001,507
2023-12-31 (YTD Data)Rank
Total interest income$6,113,0003,456
Interest income: Domestic office loans$3,321,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,0004,398
Interest income: Securities$2,626,0001,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,548
Other interest income$111,0001,571
2023-09-30 (YTD Data)Rank
Total interest income$4,437,0003,481
Interest income: Domestic office loans$2,390,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,0004,414
Interest income: Securities$1,929,0001,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,548
Other interest income$78,0001,574
2023-06-30 (YTD Data)Rank
Total interest income$2,862,0003,502
Interest income: Domestic office loans$1,513,0003,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,0004,433
Interest income: Securities$1,268,0001,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,453
Other interest income$49,0001,578
2023-03-31 (YTD Data)Rank
Total interest income$1,395,0003,538
Interest income: Domestic office loans$723,0003,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,0004,387
Interest income: Securities$620,0001,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,176
Other interest income$24,0001,526
2022-12-31 (YTD Data)Rank
Total interest income$4,362,0003,628
Interest income: Domestic office loans$2,616,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,0004,484
Interest income: Securities$1,627,0002,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,131
Other interest income$67,0001,540
2022-09-30 (YTD Data)Rank
Total interest income$3,067,0003,669
Interest income: Domestic office loans$1,925,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$1,083,0002,130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,445
Other interest income$45,0001,503
2022-06-30 (YTD Data)Rank
Total interest income$1,927,0003,737
Interest income: Domestic office loans$1,234,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$653,0002,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,001
Other interest income$29,0001,439
2022-03-31 (YTD Data)Rank
Total interest income$923,0003,765
Interest income: Domestic office loans$602,0003,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$303,0002,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000669
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$4,058,0003,760
Interest income: Domestic office loans$2,814,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$1,183,0001,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$57,0001,409
2021-09-30 (YTD Data)Rank
Total interest income$3,113,0003,801
Interest income: Domestic office loans$2,187,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$880,0001,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$43,0001,403
2021-06-30 (YTD Data)Rank
Total interest income$2,015,0003,856
Interest income: Domestic office loans$1,406,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$580,0001,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$28,0001,450
2021-03-31 (YTD Data)Rank
Total interest income$917,0003,978
Interest income: Domestic office loans$609,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$292,0001,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$3,858,0003,933
Interest income: Domestic office loans$2,566,0004,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$1,241,0001,894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,553
Other interest income$40,0001,991
2020-09-30 (YTD Data)Rank
Total interest income$2,806,0003,997
Interest income: Domestic office loans$1,842,0004,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$954,0001,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,885,0004,023
Interest income: Domestic office loans$1,207,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$668,0001,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$953,0004,054
Interest income: Domestic office loans$602,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$342,0001,879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$3,744,0004,121
Interest income: Domestic office loans$2,331,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,0004,917
Interest income: Securities$1,378,0001,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,798
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$2,763,0004,199
Interest income: Domestic office loans$1,709,0004,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,0004,977
Interest income: Securities$1,033,0001,941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,963
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,787,0004,283
Interest income: Domestic office loans$1,113,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$664,0002,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,139
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$848,0004,382
Interest income: Domestic office loans$547,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$296,0002,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,998,0004,488
Interest income: Domestic office loans$2,075,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,0005,089
Interest income: Securities$898,0002,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,178,0004,567
Interest income: Domestic office loans$1,523,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,0005,105
Interest income: Securities$642,0002,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,427,0004,610
Interest income: Domestic office loans$1,001,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$423,0002,714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$693,0004,683
Interest income: Domestic office loans$497,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$194,0002,837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,644,0004,742
Interest income: Domestic office loans$1,967,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$674,0003,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,931,0004,832
Interest income: Domestic office loans$1,460,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$469,0003,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,261,0004,877
Interest income: Domestic office loans$977,0004,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$283,0003,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$627,0004,915
Interest income: Domestic office loans$490,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$136,0003,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,453,0004,977
Interest income: Domestic office loans$1,901,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$546,0003,377
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,792,0005,061
Interest income: Domestic office loans$1,414,0005,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$374,0003,556
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,167,0005,134
Interest income: Domestic office loans$915,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$248,0003,635
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$569,0005,219
Interest income: Domestic office loans$448,0005,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$118,0003,742
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,186,0005,293
Interest income: Domestic office loans$1,777,0005,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$8,0004,811
Interest income: Securities$399,0004,032
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,622,0005,378
Interest income: Domestic office loans$1,328,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$288,0004,147
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,062,0005,440
Interest income: Domestic office loans$878,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$179,0004,304
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$549,0005,434
Interest income: Domestic office loans$434,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$90,0004,343
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,064,0005,604
Interest income: Domestic office loans$1,665,0005,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$383,0004,374
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,720,0005,516
Interest income: Domestic office loans$1,239,0005,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$468,0003,649
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,113,0005,605
Interest income: Domestic office loans$799,0005,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$305,0003,728
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$543,0005,694
Interest income: Domestic office loans$389,0005,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$149,0003,801
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$2,100,0005,813
Interest income: Domestic office loans$1,619,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$30,0003,585
Interest income: Securities$449,0004,180
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,551,0005,894
Interest income: Domestic office loans$1,216,0005,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$26,0003,349
Interest income: Securities$308,0004,333
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,024,0005,937
Interest income: Domestic office loans$815,0005,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$19,0003,192
Interest income: Securities$190,0004,448
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$531,0005,939
Interest income: Domestic office loans$414,0005,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$107,0004,283
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,098,0006,077
Interest income: Domestic office loans$1,617,0006,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$70,0001,922
Interest income: Securities$410,0004,571
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,572,0006,182
Interest income: Domestic office loans$1,208,0006,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$37,0002,551
Interest income: Securities$327,0004,565
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,056,0006,217
Interest income: Domestic office loans$810,0006,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$209,0004,700
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$551,0006,199
Interest income: Domestic office loans$420,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$18,0001,833
Interest income: Securities$113,0004,621
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$2,130,0006,350
Interest income: Domestic office loans$1,667,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$74,0001,706
Interest income: Securities$389,0005,035
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$1,608,0006,403
Interest income: Domestic office loans$1,263,0006,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$57,0001,657
Interest income: Securities$288,0005,120
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$1,068,0006,468
Interest income: Domestic office loans$835,0006,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$42,0001,555
Interest income: Securities$191,0005,158
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$541,0006,487
Interest income: Domestic office loans$422,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$97,0005,115
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$2,171,0006,606
Interest income: Domestic office loans$1,704,0006,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$89,0001,555
Interest income: Securities$377,0005,290
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,638,0006,703
Interest income: Domestic office loans$1,286,0006,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$67,0001,542
Interest income: Securities$285,0005,386
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$1,099,0006,744
Interest income: Domestic office loans$862,0006,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$43,0001,571
Interest income: Securities$194,0005,437
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$543,0006,845
Interest income: Domestic office loans$420,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0001,548
Interest income: Securities$102,0005,423
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$2,426,0006,737
Interest income: Domestic office loans$1,794,0006,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$229,000675
Interest income: Securities$402,0005,676
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,843,0006,793
Interest income: Domestic office loans$1,340,0006,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$200,000558
Interest income: Securities$303,0005,761
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$1,232,0006,862
Interest income: Domestic office loans$889,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$142,000515
Interest income: Securities$201,0005,865
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$625,0006,888
Interest income: Domestic office loans$445,0006,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$76,000454
Interest income: Securities$104,0005,888
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$2,617,0006,888
Interest income: Domestic office loans$1,861,0006,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$269,000584
Interest income: Securities$440,0005,940
Interest income: Trading accounts$0202
Interest income: Federal funds sold$47,0004,638
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,986,0006,933
Interest income: Domestic office loans$1,420,0006,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$197,000603
Interest income: Securities$326,0005,999
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$1,339,0006,980
Interest income: Domestic office loans$954,0007,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$130,000663
Interest income: Securities$218,0006,084
Interest income: Trading accounts$0203
Interest income: Federal funds sold$36,0004,450
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$686,0007,016
Interest income: Domestic office loans$487,0007,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$63,000724
Interest income: Securities$109,0006,153
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$2,657,0007,085
Interest income: Domestic office loans$1,957,0007,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$157,0001,094
Interest income: Securities$414,0006,293
Interest income: Trading accounts$0220
Interest income: Federal funds sold$125,0004,524
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$1,974,0007,151
Interest income: Domestic office loans$1,464,0007,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$100,0001,227
Interest income: Securities$316,0006,293
Interest income: Trading accounts$0215
Interest income: Federal funds sold$92,0004,558
Other interest income$2,0006,498
2007-06-30 (YTD Data)Rank
Total interest income$1,299,0007,217
Interest income: Domestic office loans$961,0007,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$61,0001,297
Interest income: Securities$211,0006,322
Interest income: Trading accounts$0200
Interest income: Federal funds sold$65,0004,503
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$653,0007,233
Interest income: Domestic office loans$477,0007,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$28,0001,325
Interest income: Securities$106,0006,323
Interest income: Trading accounts$0197
Interest income: Federal funds sold$41,0004,010
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$2,391,0007,235
Interest income: Domestic office loans$1,739,0007,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$101,0001,352
Interest income: Securities$469,0005,997
Interest income: Trading accounts$0120
Interest income: Federal funds sold$77,0004,955
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$1,753,0007,310
Interest income: Domestic office loans$1,265,0007,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$75,0001,319
Interest income: Securities$352,0006,005
Interest income: Trading accounts$0111
Interest income: Federal funds sold$57,0004,708
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,147,0007,353
Interest income: Domestic office loans$825,0007,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$51,0001,302
Interest income: Securities$236,0005,983
Interest income: Trading accounts$0112
Interest income: Federal funds sold$33,0004,862
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$561,0007,385
Interest income: Domestic office loans$400,0007,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$27,0001,241
Interest income: Securities$118,0005,938
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,038,0007,423
Interest income: Domestic office loans$1,364,0007,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$125,000956
Interest income: Securities$491,0005,663
Interest income: Trading accounts$0124
Interest income: Federal funds sold$50,0004,781
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$1,508,0007,456
Interest income: Domestic office loans$1,003,0007,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$99,000863
Interest income: Securities$370,0005,639
Interest income: Trading accounts$0117
Interest income: Federal funds sold$30,0004,868
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$984,0007,482
Interest income: Domestic office loans$646,0007,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$70,000762
Interest income: Securities$243,0005,675
Interest income: Trading accounts$0114
Interest income: Federal funds sold$21,0004,594
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$486,0007,543
Interest income: Domestic office loans$308,0007,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$36,000693
Interest income: Securities$121,0005,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$1,891,0007,495
Interest income: Domestic office loans$1,235,0007,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$156,000514
Interest income: Securities$466,0005,800
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$1,421,0007,518
Interest income: Domestic office loans$930,0007,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$120,000458
Interest income: Securities$350,0005,824
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$943,0007,568
Interest income: Domestic office loans$616,0007,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$85,000388
Interest income: Securities$229,0005,881
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$474,0007,605
Interest income: Domestic office loans$309,0007,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$43,000397
Interest income: Securities$115,0005,907
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,978,0007,562
Interest income: Domestic office loans$1,406,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$168,000498
Interest income: Securities$371,0006,404
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$1,496,0007,633
Interest income: Domestic office loans$1,074,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$126,000524
Interest income: Securities$271,0006,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,005,0007,674
Interest income: Domestic office loans$721,0007,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$83,000552
Interest income: Securities$182,0006,591
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$505,0007,721
Interest income: Domestic office loans$361,0007,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$42,000534
Interest income: Securities$91,0006,696
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$2,124,0007,718
Interest income: Domestic office loans$1,549,0007,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$160,000645
Interest income: Securities$376,0006,951
Interest income: Trading accounts$0154
Interest income: Federal funds sold$39,0004,689
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,371,0007,879
Interest income: Domestic office loans$1,780,0007,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$133,0001,168
Interest income: Securities$381,0007,415
Interest income: Trading accounts$0152
Interest income: Federal funds sold$77,0005,662
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,246,0008,178
Interest income: Domestic office loans$1,603,0008,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$118,0001,153
Interest income: Securities$438,0007,666
Interest income: Trading accounts$0175
Interest income: Federal funds sold$87,0004,905
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,074,0008,414
Interest income: Domestic office loans$1,445,0008,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$141,0001,069
Interest income: Securities$418,0007,877
Interest income: Trading accounts$0182
Interest income: Federal funds sold$70,0006,020
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,992,0008,699
Interest income: Domestic office loans$1,443,0008,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$114,0001,244
Interest income: Securities$354,0008,432
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,858,0009,194
Interest income: Domestic office loans$1,401,0008,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$314,0009,247
Interest income: Trading accounts$0210
Interest income: Federal funds sold$83,0005,698
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,773,0009,703
Interest income: Domestic office loans$1,356,0009,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$60,0001,502
Interest income: Securities$302,0009,807
Interest income: Trading accounts$0283
Interest income: Federal funds sold$55,0007,213
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,617,00010,316
Interest income: Domestic office loans$1,249,0009,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$29,0002,207
Interest income: Securities$259,00010,562
Interest income: Trading accounts$0335
Interest income: Federal funds sold$80,0006,287
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,423,00010,884
Interest income: Domestic office loans$1,148,00010,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$233,00011,193
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,480,00011,287
Interest income: Domestic office loans$1,183,00010,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$260,00011,500
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,607,00011,717
Interest income: Domestic office loans$1,234,00010,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$328,00011,664
Interest income: Trading accounts$0558
Interest income: Federal funds sold$34,0008,828
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.