Home > Western State Bank > Total Interest Income

Western State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$131,477,000419
Interest income: Domestic office loans$122,209,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,775,000110
Interest Income: Balance due from depository inst$5,336,000519
Interest income: Securities$994,0002,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$163,0001,256
2023-09-30 (YTD Data)Rank
Total interest income$94,293,000428
Interest income: Domestic office loans$88,062,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,001,000113
Interest Income: Balance due from depository inst$3,372,000567
Interest income: Securities$731,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$127,0001,191
2023-06-30 (YTD Data)Rank
Total interest income$60,049,000430
Interest income: Domestic office loans$56,474,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,289,000111
Interest Income: Balance due from depository inst$1,715,000668
Interest income: Securities$486,0002,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$85,0001,159
2023-03-31 (YTD Data)Rank
Total interest income$28,627,000448
Interest income: Domestic office loans$26,908,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$613,000113
Interest Income: Balance due from depository inst$821,000588
Interest income: Securities$243,0002,924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$42,0001,118
2022-12-31 (YTD Data)Rank
Total interest income$94,123,000438
Interest income: Domestic office loans$89,584,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,007,000112
Interest Income: Balance due from depository inst$1,852,000571
Interest income: Securities$531,0003,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$149,000938
2022-09-30 (YTD Data)Rank
Total interest income$67,814,000435
Interest income: Domestic office loans$64,415,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,466,000113
Interest Income: Balance due from depository inst$1,536,000397
Interest income: Securities$289,0003,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$108,000877
2022-06-30 (YTD Data)Rank
Total interest income$43,595,000421
Interest income: Domestic office loans$41,902,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$977,000110
Interest Income: Balance due from depository inst$504,000452
Interest income: Securities$142,0003,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$70,000837
2022-03-31 (YTD Data)Rank
Total interest income$21,564,000411
Interest income: Domestic office loans$20,857,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$480,000114
Interest Income: Balance due from depository inst$123,000452
Interest income: Securities$69,0003,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$35,000782
2021-12-31 (YTD Data)Rank
Total interest income$86,070,000416
Interest income: Domestic office loans$83,385,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,997,000115
Interest Income: Balance due from depository inst$218,000939
Interest income: Securities$292,0003,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$178,000683
2021-09-30 (YTD Data)Rank
Total interest income$64,691,000419
Interest income: Domestic office loans$62,529,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,671,000112
Interest Income: Balance due from depository inst$127,0001,199
Interest income: Securities$221,0003,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$143,000645
2021-06-30 (YTD Data)Rank
Total interest income$42,388,000423
Interest income: Domestic office loans$40,919,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,149,000109
Interest Income: Balance due from depository inst$56,0001,633
Interest income: Securities$158,0003,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$106,000593
2021-03-31 (YTD Data)Rank
Total interest income$20,717,000429
Interest income: Domestic office loans$19,989,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$556,000110
Interest Income: Balance due from depository inst$32,0001,453
Interest income: Securities$90,0003,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$50,000601
2020-12-31 (YTD Data)Rank
Total interest income$78,933,000444
Interest income: Domestic office loans$75,782,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,045,000113
Interest Income: Balance due from depository inst$376,000802
Interest income: Securities$609,0002,855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$121,0001,016
2020-09-30 (YTD Data)Rank
Total interest income$60,011,000436
Interest income: Domestic office loans$57,547,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,511,000114
Interest Income: Balance due from depository inst$351,000734
Interest income: Securities$512,0002,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$90,0001,025
2020-06-30 (YTD Data)Rank
Total interest income$40,629,000436
Interest income: Domestic office loans$38,570,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,269,000109
Interest Income: Balance due from depository inst$325,000641
Interest income: Securities$405,0002,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$60,0001,057
2020-03-31 (YTD Data)Rank
Total interest income$18,188,000487
Interest income: Domestic office loans$16,960,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$630,000111
Interest Income: Balance due from depository inst$304,000532
Interest income: Securities$263,0002,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$31,0001,054
2019-12-31 (YTD Data)Rank
Total interest income$71,334,000494
Interest income: Domestic office loans$66,526,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,423,000111
Interest Income: Balance due from depository inst$1,234,000671
Interest income: Securities$1,024,0002,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,624
Other interest income$122,0001,155
2019-09-30 (YTD Data)Rank
Total interest income$52,545,000506
Interest income: Domestic office loans$48,880,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,811,000111
Interest Income: Balance due from depository inst$997,000649
Interest income: Securities$761,0002,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,573
Other interest income$91,0001,169
2019-06-30 (YTD Data)Rank
Total interest income$33,851,000524
Interest income: Domestic office loans$31,631,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,108,000112
Interest Income: Balance due from depository inst$576,000732
Interest income: Securities$471,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$60,0001,200
2019-03-31 (YTD Data)Rank
Total interest income$16,421,000532
Interest income: Domestic office loans$15,422,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$531,000112
Interest Income: Balance due from depository inst$215,000946
Interest income: Securities$222,0002,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$31,0001,188
2018-12-31 (YTD Data)Rank
Total interest income$63,800,000515
Interest income: Domestic office loans$60,556,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,049,000116
Interest Income: Balance due from depository inst$316,0001,677
Interest income: Securities$809,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$70,0001,651
2018-09-30 (YTD Data)Rank
Total interest income$46,551,000517
Interest income: Domestic office loans$44,188,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,482,000119
Interest Income: Balance due from depository inst$237,0001,609
Interest income: Securities$604,0002,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$40,0001,868
2018-06-30 (YTD Data)Rank
Total interest income$30,465,000521
Interest income: Domestic office loans$29,000,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$842,000123
Interest Income: Balance due from depository inst$201,0001,241
Interest income: Securities$402,0002,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$14,869,000525
Interest income: Domestic office loans$14,108,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$417,000118
Interest Income: Balance due from depository inst$137,000913
Interest income: Securities$200,0002,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$57,904,000502
Interest income: Domestic office loans$55,022,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,511,000121
Interest Income: Balance due from depository inst$597,000618
Interest income: Securities$760,0002,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$14,0003,131
2017-09-30 (YTD Data)Rank
Total interest income$42,946,000506
Interest income: Domestic office loans$40,766,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,143,000120
Interest Income: Balance due from depository inst$470,000553
Interest income: Securities$558,0002,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$28,084,000508
Interest income: Domestic office loans$26,766,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$687,000124
Interest Income: Balance due from depository inst$251,000616
Interest income: Securities$374,0002,914
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$13,789,000518
Interest income: Domestic office loans$13,181,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$305,000131
Interest Income: Balance due from depository inst$113,000652
Interest income: Securities$188,0002,900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$54,062,000501
Interest income: Domestic office loans$52,274,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$990,000139
Interest Income: Balance due from depository inst$137,0001,606
Interest income: Securities$652,0003,100
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$40,103,000502
Interest income: Domestic office loans$38,801,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$730,000137
Interest Income: Balance due from depository inst$77,0002,065
Interest income: Securities$489,0003,133
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$26,247,000510
Interest income: Domestic office loans$25,399,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$458,000144
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$335,0003,145
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$12,901,000516
Interest income: Domestic office loans$12,502,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$207,000145
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$164,0003,213
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$47,829,000537
Interest income: Domestic office loans$45,337,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,949,000109
Interest Income: Balance due from depository inst$57,0002,456
Interest income: Securities$472,0003,792
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$14,0003,062
2015-09-30 (YTD Data)Rank
Total interest income$35,355,000550
Interest income: Domestic office loans$33,280,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,668,000103
Interest Income: Balance due from depository inst$41,0002,474
Interest income: Securities$361,0003,812
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$23,181,000555
Interest income: Domestic office loans$21,846,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,062,000102
Interest Income: Balance due from depository inst$39,0001,825
Interest income: Securities$231,0003,924
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$11,457,000553
Interest income: Domestic office loans$10,688,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$636,000101
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$110,0004,042
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$43,722,000567
Interest income: Domestic office loans$40,778,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,405,000100
Interest Income: Balance due from depository inst$70,0001,825
Interest income: Securities$452,0004,121
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$32,236,000576
Interest income: Domestic office loans$29,704,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,126,00096
Interest Income: Balance due from depository inst$57,0001,665
Interest income: Securities$335,0004,197
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$21,111,000582
Interest income: Domestic office loans$19,228,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,608,00090
Interest Income: Balance due from depository inst$47,0001,324
Interest income: Securities$218,0004,274
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$10,206,000608
Interest income: Domestic office loans$9,218,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$845,00088
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$112,0004,289
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$37,892,000648
Interest income: Domestic office loans$34,271,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,157,00085
Interest Income: Balance due from depository inst$75,0001,835
Interest income: Securities$371,0004,487
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$27,725,000666
Interest income: Domestic office loans$24,629,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,772,00078
Interest Income: Balance due from depository inst$47,0002,212
Interest income: Securities$264,0004,554
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$18,008,000685
Interest income: Domestic office loans$15,826,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,971,00076
Interest Income: Balance due from depository inst$35,0002,037
Interest income: Securities$169,0004,609
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$8,701,000722
Interest income: Domestic office loans$7,703,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$892,00077
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$87,0004,604
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$33,495,000786
Interest income: Domestic office loans$27,868,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,003,00070
Interest Income: Balance due from depository inst$64,0002,093
Interest income: Securities$548,0004,041
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$24,846,000806
Interest income: Domestic office loans$20,288,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,061,00065
Interest Income: Balance due from depository inst$39,0002,456
Interest income: Securities$448,0003,957
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$16,168,000830
Interest income: Domestic office loans$13,452,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,346,00069
Interest Income: Balance due from depository inst$27,0002,366
Interest income: Securities$327,0003,859
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$7,813,000856
Interest income: Domestic office loans$6,414,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,199,00068
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$180,0003,717
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$28,819,000965
Interest income: Domestic office loans$23,129,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,812,00065
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$792,0003,672
Interest income: Trading accounts$0123
Interest income: Federal funds sold$67,000195
Other interest income$19,0002,463
2011-09-30 (YTD Data)Rank
Total interest income$21,198,0001,001
Interest income: Domestic office loans$16,979,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,547,00068
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$611,0003,682
Interest income: Trading accounts$0121
Interest income: Federal funds sold$47,000219
Other interest income$14,0002,438
2011-06-30 (YTD Data)Rank
Total interest income$13,910,0001,029
Interest income: Domestic office loans$11,153,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,293,00069
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$423,0003,642
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,000225
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$6,892,0001,046
Interest income: Domestic office loans$5,579,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,095,00071
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$200,0003,694
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,000316
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$27,280,0001,139
Interest income: Domestic office loans$22,381,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,828,00081
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$1,009,0003,347
Interest income: Trading accounts$0137
Interest income: Federal funds sold$45,000402
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$20,324,0001,161
Interest income: Domestic office loans$16,746,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,722,00084
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$807,0003,320
Interest income: Trading accounts$0130
Interest income: Federal funds sold$39,000340
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$13,518,0001,182
Interest income: Domestic office loans$11,635,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,268,000100
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$580,0003,231
Interest income: Trading accounts$0128
Interest income: Federal funds sold$28,000307
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$6,674,0001,222
Interest income: Domestic office loans$5,722,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$633,000100
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$304,0003,198
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000384
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$27,270,0001,268
Interest income: Domestic office loans$21,626,0001,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,535,00079
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$1,005,0003,815
Interest income: Trading accounts$0167
Interest income: Federal funds sold$96,000250
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$20,293,0001,303
Interest income: Domestic office loans$16,353,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,104,00085
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$765,0003,859
Interest income: Trading accounts$0164
Interest income: Federal funds sold$66,000279
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$13,579,0001,324
Interest income: Domestic office loans$10,984,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,999,00088
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$565,0003,718
Interest income: Trading accounts$0157
Interest income: Federal funds sold$30,000400
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$6,812,0001,336
Interest income: Domestic office loans$5,491,0001,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$963,00090
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$344,0003,349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$29,140,0001,326
Interest income: Domestic office loans$22,594,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,672,00081
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$1,466,0003,268
Interest income: Trading accounts$0202
Interest income: Federal funds sold$373,000580
Other interest income$26,0003,507
2008-09-30 (YTD Data)Rank
Total interest income$21,776,0001,354
Interest income: Domestic office loans$16,816,0001,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,435,00086
Interest Income: Balance due from depository inst$8,0003,502
Interest income: Securities$1,130,0003,234
Interest income: Trading accounts$0199
Interest income: Federal funds sold$366,000550
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$14,424,0001,386
Interest income: Domestic office loans$11,027,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,255,00088
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$755,0003,258
Interest income: Trading accounts$0203
Interest income: Federal funds sold$366,000418
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$7,203,0001,432
Interest income: Domestic office loans$5,461,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,089,00098
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$363,0003,370
Interest income: Trading accounts$0182
Interest income: Federal funds sold$275,000352
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$30,084,0001,431
Interest income: Domestic office loans$21,784,0001,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,903,00073
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$1,326,0003,555
Interest income: Trading accounts$0220
Interest income: Federal funds sold$32,0006,567
Other interest income$30,0003,764
2007-09-30 (YTD Data)Rank
Total interest income$21,724,0001,493
Interest income: Domestic office loans$15,522,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,203,00073
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$966,0003,609
Interest income: Trading accounts$0215
Interest income: Federal funds sold$9,0006,945
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$13,805,0001,580
Interest income: Domestic office loans$9,636,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,504,00076
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$640,0003,635
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$6,483,0001,665
Interest income: Domestic office loans$4,452,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,701,00076
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$319,0003,633
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$22,164,0001,825
Interest income: Domestic office loans$14,075,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,905,00076
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$1,134,0003,787
Interest income: Trading accounts$0120
Interest income: Federal funds sold$14,0006,812
Other interest income$26,0004,018
2006-09-30 (YTD Data)Rank
Total interest income$16,009,0001,874
Interest income: Domestic office loans$9,968,0002,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,203,00077
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$804,0003,932
Interest income: Trading accounts$0111
Interest income: Federal funds sold$8,0006,771
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$10,285,0001,904
Interest income: Domestic office loans$6,299,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,470,00079
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$493,0004,134
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,0006,520
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$4,970,0001,920
Interest income: Domestic office loans$2,984,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,759,00078
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$220,0004,376
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$19,140,0001,756
Interest income: Domestic office loans$10,392,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,762,00070
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$851,0004,266
Interest income: Trading accounts$0124
Interest income: Federal funds sold$108,0003,171
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$14,245,0001,722
Interest income: Domestic office loans$7,455,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,026,00066
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$641,0004,245
Interest income: Trading accounts$0117
Interest income: Federal funds sold$103,0002,338
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$9,514,0001,686
Interest income: Domestic office loans$4,616,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,380,00062
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$402,0004,415
Interest income: Trading accounts$0114
Interest income: Federal funds sold$99,0001,483
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$4,749,0001,657
Interest income: Domestic office loans$2,260,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,227,00062
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$194,0004,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$60,0001,075
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$19,152,0001,509
Interest income: Domestic office loans$9,279,0002,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,125,00060
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$713,0004,678
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$17,0004,164
2004-09-30 (YTD Data)Rank
Total interest income$14,410,0001,494
Interest income: Domestic office loans$6,910,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,944,00062
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$533,0004,722
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$9,543,0001,486
Interest income: Domestic office loans$4,591,0002,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,580,00063
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$354,0004,751
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$4,746,0001,495
Interest income: Domestic office loans$2,340,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,227,00062
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$165,0004,993
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$21,089,0001,348
Interest income: Domestic office loans$10,088,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,219,00063
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$669,0004,917
Interest income: Trading accounts$0150
Interest income: Federal funds sold$93,0001,613
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$16,089,0001,346
Interest income: Domestic office loans$7,648,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,802,00064
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$537,0004,768
Interest income: Trading accounts$0140
Interest income: Federal funds sold$88,0001,360
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$11,008,0001,325
Interest income: Domestic office loans$5,183,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,334,00062
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$397,0004,594
Interest income: Trading accounts$0136
Interest income: Federal funds sold$85,000969
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$5,604,0001,305
Interest income: Domestic office loans$2,584,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,767,00063
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$216,0004,451
Interest income: Trading accounts$0122
Interest income: Federal funds sold$33,0001,288
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$23,652,0001,291
Interest income: Domestic office loans$10,697,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,025,00061
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$882,0004,745
Interest income: Trading accounts$0154
Interest income: Federal funds sold$30,0005,313
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$25,915,0001,319
Interest income: Domestic office loans$11,558,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,593,00060
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$669,0005,979
Interest income: Trading accounts$0152
Interest income: Federal funds sold$68,0005,918
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$22,071,0001,561
Interest income: Domestic office loans$8,967,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,012,00069
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$1,065,0005,132
Interest income: Trading accounts$0175
Interest income: Federal funds sold$23,0007,234
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,054,0001,912
Interest income: Domestic office loans$6,117,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,830,00072
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,095,0005,030
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0008,367
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,212,0002,298
Interest income: Domestic office loans$5,398,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,577,00088
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$1,185,0004,720
Interest income: Trading accounts$0204
Interest income: Federal funds sold$46,0007,507
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,494,0002,851
Interest income: Domestic office loans$5,215,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,827,000108
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$1,350,0004,634
Interest income: Trading accounts$0210
Interest income: Federal funds sold$96,0005,269
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,964,0005,209
Interest income: Domestic office loans$2,969,0006,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,007,000169
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$875,0006,625
Interest income: Trading accounts$22,000201
Interest income: Federal funds sold$91,0005,693
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,178,0005,841
Interest income: Domestic office loans$2,696,0007,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,627,000181
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$747,0007,480
Interest income: Trading accounts$19,000242
Interest income: Federal funds sold$89,0005,992
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,940,0006,777
Interest income: Domestic office loans$2,360,0007,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,150,000182
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$371,00010,064
Interest income: Trading accounts$0434
Interest income: Federal funds sold$59,0005,749
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,151,0008,092
Interest income: Domestic office loans$2,082,0008,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$665,000241
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$366,00010,616
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,099,0008,799
Interest income: Domestic office loans$1,926,0009,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$424,000313
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$730,0008,835
Interest income: Trading accounts$0558
Interest income: Federal funds sold$19,00010,329
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.