Home > Stellar Bank > Total Interest Income

Stellar Bank, Total Interest Income

2024-09-30 (YTD Data)Rank
Total interest income$452,373,000152
Interest income: Domestic office loans$402,941,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$11,869,000272
Interest income: Securities$37,563,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$300,599,000149
Interest income: Domestic office loans$270,570,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$7,179,000288
Interest income: Securities$22,850,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$148,421,000150
Interest income: Domestic office loans$134,686,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$3,625,000297
Interest income: Securities$10,110,000199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$590,809,000142
Interest income: Domestic office loans$537,722,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$12,040,000282
Interest income: Securities$41,047,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$438,637,000143
Interest income: Domestic office loans$398,609,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$9,021,000275
Interest income: Securities$31,007,000186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$287,370,000139
Interest income: Domestic office loans$259,661,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,632,000248
Interest income: Securities$21,077,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$140,413,000138
Interest income: Domestic office loans$125,729,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,769,000177
Interest income: Securities$10,915,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$323,556,000176
Interest income: Domestic office loans$280,914,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$4,754,000247
Interest income: Securities$37,865,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$23,0002,521
2022-09-30 (YTD Data)Rank
Total interest income$191,024,000195
Interest income: Domestic office loans$164,231,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,823,000340
Interest income: Securities$24,970,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$123,143,000189
Interest income: Domestic office loans$106,205,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,217,000203
Interest income: Securities$15,721,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$60,303,000189
Interest income: Domestic office loans$52,371,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$340,000189
Interest income: Securities$7,592,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$253,184,000181
Interest income: Domestic office loans$230,714,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$673,000299
Interest income: Securities$21,797,000206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$189,554,000182
Interest income: Domestic office loans$173,858,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$356,000397
Interest income: Securities$15,340,000212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$125,660,000181
Interest income: Domestic office loans$115,683,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$135,000641
Interest income: Securities$9,842,000214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$62,828,000183
Interest income: Domestic office loans$57,991,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$41,0001,125
Interest income: Securities$4,796,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$241,759,000192
Interest income: Domestic office loans$225,958,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$262,0001,184
Interest income: Securities$15,538,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$178,714,000197
Interest income: Domestic office loans$167,464,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$230,0001,130
Interest income: Securities$11,019,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$117,902,000200
Interest income: Domestic office loans$111,045,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$212,000994
Interest income: Securities$6,644,000303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$57,449,000208
Interest income: Domestic office loans$54,623,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$192,000844
Interest income: Securities$2,633,000361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$232,900,000210
Interest income: Domestic office loans$221,363,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,625,000525
Interest income: Securities$9,908,000373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,673
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$174,753,000215
Interest income: Domestic office loans$165,995,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,383,000483
Interest income: Securities$7,373,000385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$116,091,000215
Interest income: Domestic office loans$110,206,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,084,000399
Interest income: Securities$4,800,000401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$57,147,000215
Interest income: Domestic office loans$54,189,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$686,000310
Interest income: Securities$2,272,000415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$158,222,000262
Interest income: Domestic office loans$148,222,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,471,000432
Interest income: Securities$8,527,000429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$101,918,000292
Interest income: Domestic office loans$94,950,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$730,000580
Interest income: Securities$6,238,000430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$66,584,000291
Interest income: Domestic office loans$61,756,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$465,000569
Interest income: Securities$4,363,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$32,391,000292
Interest income: Domestic office loans$30,117,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$216,000584
Interest income: Securities$2,058,000430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$119,438,000291
Interest income: Domestic office loans$110,331,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$662,000553
Interest income: Securities$8,445,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$87,400,000298
Interest income: Domestic office loans$80,584,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$479,000542
Interest income: Securities$6,337,000400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$56,499,000305
Interest income: Domestic office loans$51,996,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$287,000537
Interest income: Securities$4,216,000397
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$27,511,000309
Interest income: Domestic office loans$25,260,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$130,000562
Interest income: Securities$2,121,000390
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$100,777,000308
Interest income: Domestic office loans$93,357,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$571,000350
Interest income: Securities$6,849,000462
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$74,297,000305
Interest income: Domestic office loans$69,125,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$441,000332
Interest income: Securities$4,731,000501
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$47,978,000313
Interest income: Domestic office loans$45,067,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$292,000332
Interest income: Securities$2,619,000624
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$23,452,000316
Interest income: Domestic office loans$22,228,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$143,000343
Interest income: Securities$1,081,000763
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$88,800,000318
Interest income: Domestic office loans$85,437,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$238,000538
Interest income: Securities$3,124,000985
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$65,308,000328
Interest income: Domestic office loans$63,005,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$167,000562
Interest income: Securities$2,135,0001,079
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$42,664,000330
Interest income: Domestic office loans$41,380,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$123,000503
Interest income: Securities$1,160,0001,321
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$20,817,000335
Interest income: Domestic office loans$20,304,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$74,000408
Interest income: Securities$438,0001,709
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$52,404,000472
Interest income: Domestic office loans$50,242,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$312,000377
Interest income: Securities$1,850,0001,699
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$38,353,000482
Interest income: Domestic office loans$36,709,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$244,000349
Interest income: Securities$1,400,0001,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$24,821,000495
Interest income: Domestic office loans$23,720,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$173,000341
Interest income: Securities$928,0001,736
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$12,026,000509
Interest income: Domestic office loans$11,455,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$97,000293
Interest income: Securities$474,0001,723
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$38,312,000641
Interest income: Domestic office loans$36,934,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$352,000338
Interest income: Securities$1,023,0002,646
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$27,378,000675
Interest income: Domestic office loans$26,486,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$235,000371
Interest income: Securities$654,0002,937
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$17,812,000698
Interest income: Domestic office loans$17,218,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$160,000368
Interest income: Securities$432,0002,927
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$8,712,000720
Interest income: Domestic office loans$8,420,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$84,000356
Interest income: Securities$206,0003,040
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$32,901,000797
Interest income: Domestic office loans$31,772,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$367,000329
Interest income: Securities$762,0003,403
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$24,188,000828
Interest income: Domestic office loans$23,361,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$262,000347
Interest income: Securities$565,0003,520
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$15,547,000862
Interest income: Domestic office loans$15,000,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$189,000326
Interest income: Securities$358,0003,680
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$7,484,000898
Interest income: Domestic office loans$7,198,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$108,000292
Interest income: Securities$178,0003,735
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$24,513,0001,161
Interest income: Domestic office loans$23,394,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$434,000286
Interest income: Securities$685,0003,977
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$17,509,0001,242
Interest income: Domestic office loans$16,693,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$316,000291
Interest income: Securities$500,0004,082
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$11,054,0001,318
Interest income: Domestic office loans$10,534,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$210,000299
Interest income: Securities$310,0004,276
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$5,239,0001,398
Interest income: Domestic office loans$4,992,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$105,000292
Interest income: Securities$142,0004,435
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$18,767,0001,624
Interest income: Domestic office loans$17,917,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$442,000315
Interest income: Securities$392,0005,219
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$13,720,0001,688
Interest income: Domestic office loans$13,086,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$333,000317
Interest income: Securities$291,0005,356
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$8,847,0001,764
Interest income: Domestic office loans$8,439,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$218,000323
Interest income: Securities$189,0005,491
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$4,245,0001,888
Interest income: Domestic office loans$4,044,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$106,000329
Interest income: Securities$94,0005,562
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$13,899,0002,394
Interest income: Domestic office loans$13,326,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$220,000701
Interest income: Securities$288,0006,172
Interest income: Trading accounts$0167
Interest income: Federal funds sold$55,000421
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$9,814,0002,577
Interest income: Domestic office loans$9,440,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$123,000926
Interest income: Securities$201,0006,361
Interest income: Trading accounts$0164
Interest income: Federal funds sold$50,000355
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$6,123,0002,765
Interest income: Domestic office loans$5,912,0002,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$45,0001,461
Interest income: Securities$125,0006,536
Interest income: Trading accounts$0157
Interest income: Federal funds sold$41,000287
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,845,0002,995
Interest income: Domestic office loans$2,753,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$62,0006,635
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,000302
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,759,0004,219
Interest income: Domestic office loans$7,276,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$145,0001,037
Interest income: Securities$153,0007,288
Interest income: Trading accounts$0202
Interest income: Federal funds sold$185,0001,437
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,130,0004,629
Interest income: Domestic office loans$4,732,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$145,000810
Interest income: Securities$89,0007,535
Interest income: Trading accounts$0199
Interest income: Federal funds sold$164,0001,509
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,843,0005,238
Interest income: Domestic office loans$2,547,0004,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$145,000567
Interest income: Securities$23,0007,952
Interest income: Trading accounts$0203
Interest income: Federal funds sold$128,0001,512
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,074,0006,053
Interest income: Domestic office loans$937,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$58,000779
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$79,0001,565
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$738,0008,302
Interest income: Domestic office loans$206,0008,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$331,000583
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$201,0003,358
Other interest income$06,852

* 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.