Home > The State Bank and Trust Company > Total Interest Income

The State Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$58,056,000818
Interest income: Domestic office loans$51,802,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000344
Interest Income: Balance due from depository inst$327,0002,764
Interest income: Securities$5,381,000972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,216
Other interest income$455,000634
2023-09-30 (YTD Data)Rank
Total interest income$687,0004,498
Interest income: Domestic office loans$10,310,0002,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$230,090,00040
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$42,325
Other interest income$4783,880
2023-06-30 (YTD Data)Rank
Total interest income$28,185,000804
Interest income: Domestic office loans$25,029,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000334
Interest Income: Balance due from depository inst$153,0002,734
Interest income: Securities$2,755,000956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$195,000648
2023-03-31 (YTD Data)Rank
Total interest income$13,803,000813
Interest income: Domestic office loans$12,215,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000323
Interest Income: Balance due from depository inst$83,0002,501
Interest income: Securities$1,392,000966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$86,000682
2022-12-31 (YTD Data)Rank
Total interest income$44,539,000821
Interest income: Domestic office loans$38,438,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000305
Interest Income: Balance due from depository inst$334,0001,968
Interest income: Securities$5,364,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$269,000594
2022-09-30 (YTD Data)Rank
Total interest income$31,613,000830
Interest income: Domestic office loans$27,136,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000300
Interest Income: Balance due from depository inst$231,0001,773
Interest income: Securities$3,954,000806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$186,000585
2022-06-30 (YTD Data)Rank
Total interest income$19,858,000837
Interest income: Domestic office loans$16,992,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000286
Interest Income: Balance due from depository inst$139,0001,339
Interest income: Securities$2,542,000793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$112,000592
2022-03-31 (YTD Data)Rank
Total interest income$9,390,000851
Interest income: Domestic office loans$8,075,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000281
Interest Income: Balance due from depository inst$60,000896
Interest income: Securities$1,165,000806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$52,000589
2021-12-31 (YTD Data)Rank
Total interest income$41,881,000795
Interest income: Domestic office loans$37,975,000781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$191,000270
Interest Income: Balance due from depository inst$221,000921
Interest income: Securities$3,289,000924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$205,000612
2021-09-30 (YTD Data)Rank
Total interest income$31,883,000797
Interest income: Domestic office loans$29,066,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000271
Interest Income: Balance due from depository inst$165,000915
Interest income: Securities$2,349,000954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$153,000608
2021-06-30 (YTD Data)Rank
Total interest income$20,856,000806
Interest income: Domestic office loans$19,113,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000268
Interest Income: Balance due from depository inst$113,000780
Interest income: Securities$1,426,0001,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$100,000624
2021-03-31 (YTD Data)Rank
Total interest income$10,699,000779
Interest income: Domestic office loans$9,922,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000259
Interest Income: Balance due from depository inst$61,000718
Interest income: Securities$615,0001,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$48,000619
2020-12-31 (YTD Data)Rank
Total interest income$42,598,000786
Interest income: Domestic office loans$39,750,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$224,000260
Interest Income: Balance due from depository inst$165,0001,863
Interest income: Securities$2,274,0001,234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$185,000751
2020-09-30 (YTD Data)Rank
Total interest income$32,017,000786
Interest income: Domestic office loans$29,935,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000257
Interest Income: Balance due from depository inst$141,0001,830
Interest income: Securities$1,634,0001,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$138,000772
2020-06-30 (YTD Data)Rank
Total interest income$21,218,000797
Interest income: Domestic office loans$19,762,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000257
Interest Income: Balance due from depository inst$115,0001,792
Interest income: Securities$1,134,0001,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$93,000797
2020-03-31 (YTD Data)Rank
Total interest income$10,632,000796
Interest income: Domestic office loans$9,815,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000259
Interest Income: Balance due from depository inst$77,0001,893
Interest income: Securities$634,0001,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$47,000797
2019-12-31 (YTD Data)Rank
Total interest income$44,362,000765
Interest income: Domestic office loans$40,675,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$147,000298
Interest Income: Balance due from depository inst$929,000861
Interest income: Securities$2,362,0001,322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$249,000683
2019-09-30 (YTD Data)Rank
Total interest income$33,164,000772
Interest income: Domestic office loans$30,333,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000310
Interest Income: Balance due from depository inst$733,000869
Interest income: Securities$1,813,0001,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$189,000687
2019-06-30 (YTD Data)Rank
Total interest income$21,625,000789
Interest income: Domestic office loans$19,695,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000345
Interest Income: Balance due from depository inst$470,000873
Interest income: Securities$1,285,0001,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$125,000706
2019-03-31 (YTD Data)Rank
Total interest income$10,482,000807
Interest income: Domestic office loans$9,472,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000398
Interest Income: Balance due from depository inst$282,000738
Interest income: Securities$646,0001,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$65,000675
2018-12-31 (YTD Data)Rank
Total interest income$39,479,000800
Interest income: Domestic office loans$36,401,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000592
Interest Income: Balance due from depository inst$557,0001,052
Interest income: Securities$2,263,0001,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$237,000712
2018-09-30 (YTD Data)Rank
Total interest income$28,840,000804
Interest income: Domestic office loans$26,698,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000671
Interest Income: Balance due from depository inst$300,0001,322
Interest income: Securities$1,661,0001,374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$173,000711
2018-06-30 (YTD Data)Rank
Total interest income$18,582,000824
Interest income: Domestic office loans$17,165,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$187,0001,304
Interest income: Securities$1,117,0001,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$113,000710
2018-03-31 (YTD Data)Rank
Total interest income$8,851,000854
Interest income: Domestic office loans$8,161,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$103,0001,175
Interest income: Securities$529,0001,412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$58,000687
2017-12-31 (YTD Data)Rank
Total interest income$32,480,000886
Interest income: Domestic office loans$29,877,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$282,0001,279
Interest income: Securities$2,115,0001,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$206,000683
2017-09-30 (YTD Data)Rank
Total interest income$23,718,000906
Interest income: Domestic office loans$21,758,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$191,0001,339
Interest income: Securities$1,619,0001,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$150,000684
2017-06-30 (YTD Data)Rank
Total interest income$15,381,000926
Interest income: Domestic office loans$14,084,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$133,0001,194
Interest income: Securities$1,065,0001,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$99,000680
2017-03-31 (YTD Data)Rank
Total interest income$7,414,000954
Interest income: Domestic office loans$6,820,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$56,0001,302
Interest income: Securities$489,0001,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$49,000696
2016-12-31 (YTD Data)Rank
Total interest income$29,051,000941
Interest income: Domestic office loans$26,921,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$138,0001,597
Interest income: Securities$1,803,0001,553
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$189,000673
2016-09-30 (YTD Data)Rank
Total interest income$21,538,000948
Interest income: Domestic office loans$19,916,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$111,0001,477
Interest income: Securities$1,367,0001,546
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$144,000630
2016-06-30 (YTD Data)Rank
Total interest income$14,039,000962
Interest income: Domestic office loans$12,941,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$78,0001,377
Interest income: Securities$931,0001,560
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$89,000671
2016-03-31 (YTD Data)Rank
Total interest income$6,826,000996
Interest income: Domestic office loans$6,288,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$45,0001,172
Interest income: Securities$448,0001,637
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$45,000648
2015-12-31 (YTD Data)Rank
Total interest income$25,927,0001,004
Interest income: Domestic office loans$23,727,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$83,0001,783
Interest income: Securities$1,938,0001,510
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$179,000657
2015-09-30 (YTD Data)Rank
Total interest income$19,305,0001,017
Interest income: Domestic office loans$17,631,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$65,0001,638
Interest income: Securities$1,470,0001,516
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$139,000643
2015-06-30 (YTD Data)Rank
Total interest income$12,588,0001,036
Interest income: Domestic office loans$11,469,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$52,0001,363
Interest income: Securities$978,0001,539
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$89,000674
2015-03-31 (YTD Data)Rank
Total interest income$6,174,0001,050
Interest income: Domestic office loans$5,625,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$25,0001,374
Interest income: Securities$479,0001,586
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$45,000654
2014-12-31 (YTD Data)Rank
Total interest income$24,449,0001,047
Interest income: Domestic office loans$22,501,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$39,0002,919
Interest income: Securities$1,725,0001,796
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$184,000581
2014-09-30 (YTD Data)Rank
Total interest income$18,240,0001,062
Interest income: Domestic office loans$16,788,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$1,293,0001,823
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$137,000581
2014-06-30 (YTD Data)Rank
Total interest income$11,913,0001,074
Interest income: Domestic office loans$10,924,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$885,0001,807
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$90,000581
2014-03-31 (YTD Data)Rank
Total interest income$5,753,0001,112
Interest income: Domestic office loans$5,259,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$438,0001,845
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$46,000558
2013-12-31 (YTD Data)Rank
Total interest income$24,882,0001,015
Interest income: Domestic office loans$22,901,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$35,0003,307
Interest income: Securities$1,759,0001,739
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$187,000472
2013-09-30 (YTD Data)Rank
Total interest income$18,938,0001,011
Interest income: Domestic office loans$17,460,000944
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$1,311,0001,740
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$141,000458
2013-06-30 (YTD Data)Rank
Total interest income$12,767,000993
Interest income: Domestic office loans$11,780,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$17,0003,397
Interest income: Securities$876,0001,724
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$94,000453
2013-03-31 (YTD Data)Rank
Total interest income$6,407,000989
Interest income: Domestic office loans$5,902,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$453,0001,693
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$47,000445
2012-12-31 (YTD Data)Rank
Total interest income$26,235,000999
Interest income: Domestic office loans$24,085,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$29,0003,567
Interest income: Securities$1,936,0001,749
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$185,000456
2012-09-30 (YTD Data)Rank
Total interest income$19,879,0001,007
Interest income: Domestic office loans$18,222,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$1,498,0001,755
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$136,000437
2012-06-30 (YTD Data)Rank
Total interest income$13,210,0001,022
Interest income: Domestic office loans$12,095,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$1,004,0001,787
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$91,000441
2012-03-31 (YTD Data)Rank
Total interest income$6,508,0001,049
Interest income: Domestic office loans$5,951,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$500,0001,826
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$46,000414
2011-12-31 (YTD Data)Rank
Total interest income$27,638,0001,007
Interest income: Domestic office loans$24,608,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$41,0002,581
Interest income: Securities$2,810,0001,445
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$179,000410
2011-09-30 (YTD Data)Rank
Total interest income$20,858,0001,013
Interest income: Domestic office loans$18,392,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$2,296,0001,374
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$137,000398
2011-06-30 (YTD Data)Rank
Total interest income$13,941,0001,026
Interest income: Domestic office loans$12,097,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$29,0002,026
Interest income: Securities$1,721,0001,246
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$94,000411
2011-03-31 (YTD Data)Rank
Total interest income$6,852,0001,056
Interest income: Domestic office loans$5,889,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$899,0001,194
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$47,000407
2010-12-31 (YTD Data)Rank
Total interest income$29,857,0001,027
Interest income: Domestic office loans$26,134,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$61,0002,073
Interest income: Securities$3,550,0001,229
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$112,000634
2010-09-30 (YTD Data)Rank
Total interest income$22,462,0001,041
Interest income: Domestic office loans$19,692,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$36,0002,354
Interest income: Securities$2,648,0001,296
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$86,000610
2010-06-30 (YTD Data)Rank
Total interest income$15,158,0001,043
Interest income: Domestic office loans$13,278,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$1,808,0001,296
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$57,000617
2010-03-31 (YTD Data)Rank
Total interest income$7,499,0001,066
Interest income: Domestic office loans$6,474,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$992,0001,208
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$29,000621
2009-12-31 (YTD Data)Rank
Total interest income$32,680,0001,043
Interest income: Domestic office loans$27,495,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$39,0002,533
Interest income: Securities$5,013,0001,043
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$133,000562
2009-09-30 (YTD Data)Rank
Total interest income$24,663,0001,053
Interest income: Domestic office loans$20,712,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$3,821,0001,053
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$104,000542
2009-06-30 (YTD Data)Rank
Total interest income$16,450,0001,080
Interest income: Domestic office loans$13,763,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$16,0002,578
Interest income: Securities$2,583,0001,065
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$88,000424
2009-03-31 (YTD Data)Rank
Total interest income$8,158,0001,098
Interest income: Domestic office loans$6,851,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,255,0001,120
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$52,000351
2008-12-31 (YTD Data)Rank
Total interest income$32,745,0001,167
Interest income: Domestic office loans$27,634,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$4,747,0001,193
Interest income: Trading accounts$0202
Interest income: Federal funds sold$131,0002,109
Other interest income$227,000733
2008-09-30 (YTD Data)Rank
Total interest income$24,531,0001,195
Interest income: Domestic office loans$20,701,0001,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$3,527,0001,207
Interest income: Trading accounts$0199
Interest income: Federal funds sold$130,0001,954
Other interest income$168,000834
2008-06-30 (YTD Data)Rank
Total interest income$16,490,0001,199
Interest income: Domestic office loans$13,923,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$2,339,0001,228
Interest income: Trading accounts$0203
Interest income: Federal funds sold$113,0001,722
Other interest income$111,000890
2008-03-31 (YTD Data)Rank
Total interest income$8,151,0001,241
Interest income: Domestic office loans$6,855,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$1,141,0001,271
Interest income: Trading accounts$0182
Interest income: Federal funds sold$97,0001,222
Other interest income$55,000904
2007-12-31 (YTD Data)Rank
Total interest income$33,158,0001,275
Interest income: Domestic office loans$27,994,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$4,653,0001,222
Interest income: Trading accounts$0220
Interest income: Federal funds sold$232,0003,016
Other interest income$264,000784
2007-09-30 (YTD Data)Rank
Total interest income$24,721,0001,285
Interest income: Domestic office loans$20,887,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$3,456,0001,232
Interest income: Trading accounts$0215
Interest income: Federal funds sold$171,0003,157
Other interest income$192,000800
2007-06-30 (YTD Data)Rank
Total interest income$16,339,0001,308
Interest income: Domestic office loans$13,766,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$2,314,0001,245
Interest income: Trading accounts$0200
Interest income: Federal funds sold$121,0003,105
Other interest income$123,000849
2007-03-31 (YTD Data)Rank
Total interest income$8,070,0001,322
Interest income: Domestic office loans$6,724,0001,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$1,179,0001,214
Interest income: Trading accounts$0197
Interest income: Federal funds sold$89,0002,305
Other interest income$64,000809
2006-12-31 (YTD Data)Rank
Total interest income$25,949,0001,538
Interest income: Domestic office loans$20,548,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$5,101,0001,063
Interest income: Trading accounts$0120
Interest income: Federal funds sold$112,0004,230
Other interest income$184,0001,058
2006-09-30 (YTD Data)Rank
Total interest income$19,035,0001,564
Interest income: Domestic office loans$14,965,0001,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$3,882,0001,043
Interest income: Trading accounts$0111
Interest income: Federal funds sold$43,0005,198
Other interest income$142,0001,031
2006-06-30 (YTD Data)Rank
Total interest income$12,293,0001,581
Interest income: Domestic office loans$9,560,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$2,609,0001,024
Interest income: Trading accounts$0112
Interest income: Federal funds sold$35,0004,775
Other interest income$87,0001,079
2006-03-31 (YTD Data)Rank
Total interest income$5,901,0001,609
Interest income: Domestic office loans$4,529,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$1,306,0001,011
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,0004,168
Other interest income$42,0001,089
2005-12-31 (YTD Data)Rank
Total interest income$21,159,0001,601
Interest income: Domestic office loans$16,400,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$4,448,0001,108
Interest income: Trading accounts$0124
Interest income: Federal funds sold$150,0002,455
Other interest income$151,0001,160
2005-09-30 (YTD Data)Rank
Total interest income$15,461,0001,590
Interest income: Domestic office loans$12,005,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$3,190,0001,138
Interest income: Trading accounts$0117
Interest income: Federal funds sold$150,0001,664
Other interest income$107,0001,196
2005-06-30 (YTD Data)Rank
Total interest income$10,047,0001,595
Interest income: Domestic office loans$7,816,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$2,062,0001,166
Interest income: Trading accounts$0114
Interest income: Federal funds sold$97,0001,522
Other interest income$70,0001,202
2005-03-31 (YTD Data)Rank
Total interest income$4,959,0001,584
Interest income: Domestic office loans$3,845,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$1,063,0001,120
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$33,0001,190
2004-12-31 (YTD Data)Rank
Total interest income$19,489,0001,480
Interest income: Domestic office loans$15,701,0001,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$3,606,0001,314
Interest income: Trading accounts$0141
Interest income: Federal funds sold$57,0002,533
Other interest income$120,0001,161
2004-09-30 (YTD Data)Rank
Total interest income$14,610,0001,469
Interest income: Domestic office loans$11,884,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$2,598,0001,376
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$87,0001,162
2004-06-30 (YTD Data)Rank
Total interest income$9,620,0001,475
Interest income: Domestic office loans$7,869,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$1,665,0001,430
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$55,0001,202
2004-03-31 (YTD Data)Rank
Total interest income$4,890,0001,451
Interest income: Domestic office loans$4,049,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$793,0001,512
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$26,0001,242
2003-12-31 (YTD Data)Rank
Total interest income$22,605,0001,260
Interest income: Domestic office loans$19,756,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$2,511,0001,839
Interest income: Trading accounts$0150
Interest income: Federal funds sold$230,000611
Other interest income$102,0001,114
2003-09-30 (YTD Data)Rank
Total interest income$17,480,0001,253
Interest income: Domestic office loans$15,474,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$1,729,0002,008
Interest income: Trading accounts$0140
Interest income: Federal funds sold$198,000569
Other interest income$75,0001,147
2003-06-30 (YTD Data)Rank
Total interest income$12,193,0001,213
Interest income: Domestic office loans$10,887,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$1,141,0002,075
Interest income: Trading accounts$0136
Interest income: Federal funds sold$115,000683
Other interest income$47,0001,207
2003-03-31 (YTD Data)Rank
Total interest income$6,461,0001,138
Interest income: Domestic office loans$5,835,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$565,0002,148
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$25,0001,138
2002-12-31 (YTD Data)Rank
Total interest income$29,600,0001,041
Interest income: Domestic office loans$26,108,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$3,093,0001,790
Interest income: Trading accounts$0154
Interest income: Federal funds sold$208,0001,041
Other interest income$186,000675
2001-12-31 (YTD Data)Rank
Total interest income$33,065,0001,034
Interest income: Domestic office loans$29,549,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$3,287,0001,864
Interest income: Trading accounts$0152
Interest income: Federal funds sold$91,0005,264
Other interest income$131,0001,030
2000-12-31 (YTD Data)Rank
Total interest income$33,353,0001,061
Interest income: Domestic office loans$30,246,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,080,0002,222
Interest income: Trading accounts$0175
Interest income: Federal funds sold$27,0007,053
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$28,066,0001,159
Interest income: Domestic office loans$24,741,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$662,000255
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,610,0002,543
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0006,673
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$25,486,0001,267
Interest income: Domestic office loans$22,223,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$434,000299
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,575,0002,554
Interest income: Trading accounts$0204
Interest income: Federal funds sold$254,0003,158
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,764,0001,442
Interest income: Domestic office loans$19,706,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$351,000321
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,335,0003,009
Interest income: Trading accounts$0210
Interest income: Federal funds sold$372,0001,633
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,121,0001,667
Interest income: Domestic office loans$17,527,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000559
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,363,0003,175
Interest income: Trading accounts$0283
Interest income: Federal funds sold$138,0004,321
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$18,619,0001,819
Interest income: Domestic office loans$16,033,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,183,0003,482
Interest income: Trading accounts$0335
Interest income: Federal funds sold$403,0001,664
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,531,0001,986
Interest income: Domestic office loans$13,545,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,884,0003,963
Interest income: Trading accounts$0434
Interest income: Federal funds sold$102,0003,917
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,015,0002,098
Interest income: Domestic office loans$12,360,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,619,0003,069
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$15,800,0002,233
Interest income: Domestic office loans$12,290,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,676
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,222,0002,867
Interest income: Trading accounts$0558
Interest income: Federal funds sold$285,0001,666
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.