Home > Charlevoix State Bank > Total Interest Income

Charlevoix State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,616,0002,900
Interest income: Domestic office loans$7,489,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$791,0001,862
Interest income: Securities$1,231,0002,578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,0001,366
Other interest income$27,0002,843
2023-09-30 (YTD Data)Rank
Total interest income$7,005,0002,910
Interest income: Domestic office loans$5,570,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$421,0002,133
Interest income: Securities$940,0002,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,380
Other interest income$19,0002,824
2023-06-30 (YTD Data)Rank
Total interest income$4,532,0002,925
Interest income: Domestic office loans$3,706,0002,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$142,0002,799
Interest income: Securities$638,0002,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,396
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$2,261,0002,917
Interest income: Domestic office loans$1,846,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$60,0002,830
Interest income: Securities$330,0002,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,325
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$7,597,0002,931
Interest income: Domestic office loans$5,808,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$448,0001,636
Interest income: Securities$1,298,0002,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,431
Other interest income$14,0002,988
2022-09-30 (YTD Data)Rank
Total interest income$5,440,0002,939
Interest income: Domestic office loans$4,201,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$257,0001,635
Interest income: Securities$957,0002,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,384
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$3,445,0002,976
Interest income: Domestic office loans$2,729,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$88,0001,893
Interest income: Securities$618,0002,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$1,664,0002,993
Interest income: Domestic office loans$1,342,0003,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$33,0001,571
Interest income: Securities$287,0002,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$7,736,0002,855
Interest income: Domestic office loans$6,678,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$177,0001,174
Interest income: Securities$876,0002,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$6,023,0002,864
Interest income: Domestic office loans$5,280,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$139,0001,094
Interest income: Securities$600,0002,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$4,320,0002,738
Interest income: Domestic office loans$3,844,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$95,000967
Interest income: Securities$378,0002,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$2,054,0002,822
Interest income: Domestic office loans$1,822,0002,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$56,000789
Interest income: Securities$175,0002,579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$8,167,0002,846
Interest income: Domestic office loans$7,156,0002,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$317,000953
Interest income: Securities$673,0002,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,553
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$6,009,0002,895
Interest income: Domestic office loans$5,241,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$251,0001,030
Interest income: Securities$498,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,512
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$4,142,0002,880
Interest income: Domestic office loans$3,608,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$183,0001,139
Interest income: Securities$335,0002,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$1,870,0003,046
Interest income: Domestic office loans$1,562,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$112,0001,396
Interest income: Securities$183,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,459
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$7,506,0003,070
Interest income: Domestic office loans$6,217,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$502,0001,516
Interest income: Securities$719,0002,862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,424
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$5,588,0003,113
Interest income: Domestic office loans$4,638,0003,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$357,0001,617
Interest income: Securities$540,0002,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,416
Other interest income$11,0003,232
2019-06-30 (YTD Data)Rank
Total interest income$3,655,0003,145
Interest income: Domestic office loans$3,052,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$197,0001,832
Interest income: Securities$371,0002,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,398
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$1,794,0003,200
Interest income: Domestic office loans$1,479,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$100,0001,797
Interest income: Securities$197,0002,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,303
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$7,149,0003,127
Interest income: Domestic office loans$5,949,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$385,0001,439
Interest income: Securities$769,0002,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,470
Other interest income$13,0003,357
2018-09-30 (YTD Data)Rank
Total interest income$5,291,0003,164
Interest income: Domestic office loans$4,445,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$264,0001,465
Interest income: Securities$550,0002,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,495
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$3,450,0003,188
Interest income: Domestic office loans$2,931,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$136,0001,719
Interest income: Securities$366,0002,934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$1,713,0003,200
Interest income: Domestic office loans$1,436,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$80,0001,460
Interest income: Securities$186,0002,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$6,699,0003,203
Interest income: Domestic office loans$5,753,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$297,0001,230
Interest income: Securities$622,0003,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$4,866,0003,276
Interest income: Domestic office loans$4,215,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$198,0001,303
Interest income: Securities$435,0003,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,660
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$3,196,0003,300
Interest income: Domestic office loans$2,794,0003,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$107,0001,430
Interest income: Securities$285,0003,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$1,593,0003,317
Interest income: Domestic office loans$1,378,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$57,0001,284
Interest income: Securities$153,0003,197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$6,181,0003,364
Interest income: Domestic office loans$5,375,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$235,000923
Interest income: Securities$552,0003,353
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$4,598,0003,395
Interest income: Domestic office loans$4,016,0003,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$168,000951
Interest income: Securities$400,0003,456
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$3,016,0003,440
Interest income: Domestic office loans$2,638,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$101,0001,036
Interest income: Securities$268,0003,518
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$1,502,0003,452
Interest income: Domestic office loans$1,304,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$51,0001,005
Interest income: Securities$143,0003,438
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$5,804,0003,517
Interest income: Domestic office loans$5,155,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$182,000720
Interest income: Securities$450,0003,864
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$4,317,0003,570
Interest income: Domestic office loans$3,867,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$127,000762
Interest income: Securities$310,0004,056
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$2,852,0003,607
Interest income: Domestic office loans$2,562,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$77,000864
Interest income: Securities$204,0004,116
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$1,409,0003,645
Interest income: Domestic office loans$1,262,0003,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$37,000859
Interest income: Securities$105,0004,123
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$5,608,0003,682
Interest income: Domestic office loans$5,017,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$141,000864
Interest income: Securities$429,0004,190
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$4,178,0003,727
Interest income: Domestic office loans$3,737,0003,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$100,000901
Interest income: Securities$324,0004,252
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$2,752,0003,760
Interest income: Domestic office loans$2,447,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$68,000886
Interest income: Securities$226,0004,217
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$1,335,0003,849
Interest income: Domestic office loans$1,177,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$36,000820
Interest income: Securities$116,0004,218
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$5,784,0003,714
Interest income: Domestic office loans$5,243,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$145,000909
Interest income: Securities$377,0004,469
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$4,350,0003,751
Interest income: Domestic office loans$3,959,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$111,000901
Interest income: Securities$266,0004,545
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$2,901,0003,753
Interest income: Domestic office loans$2,649,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$74,000927
Interest income: Securities$169,0004,609
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,438,0003,794
Interest income: Domestic office loans$1,315,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$37,000914
Interest income: Securities$82,0004,690
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$6,167,0003,757
Interest income: Domestic office loans$5,688,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$154,000873
Interest income: Securities$311,0005,007
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$4,609,0003,831
Interest income: Domestic office loans$4,254,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$110,000927
Interest income: Securities$235,0005,098
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$3,130,0003,817
Interest income: Domestic office loans$2,893,0003,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$74,000944
Interest income: Securities$156,0005,158
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$1,557,0003,874
Interest income: Domestic office loans$1,438,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$39,000869
Interest income: Securities$77,0005,216
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$6,489,0003,863
Interest income: Domestic office loans$6,000,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$167,000803
Interest income: Securities$310,0005,388
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$4,917,0003,875
Interest income: Domestic office loans$4,549,0003,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$124,000811
Interest income: Securities$234,0005,437
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$3,269,0003,914
Interest income: Domestic office loans$3,016,0003,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$86,000780
Interest income: Securities$161,0005,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$1,622,0003,965
Interest income: Domestic office loans$1,493,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$43,000776
Interest income: Securities$83,0005,362
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$6,671,0004,035
Interest income: Domestic office loans$6,221,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$134,0001,132
Interest income: Securities$305,0005,634
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$4,963,0004,129
Interest income: Domestic office loans$4,640,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$84,0001,288
Interest income: Securities$231,0005,721
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$3,351,0004,133
Interest income: Domestic office loans$3,139,0003,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$47,0001,474
Interest income: Securities$159,0005,767
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,685,0004,184
Interest income: Domestic office loans$1,579,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$81,0005,819
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$7,060,0004,156
Interest income: Domestic office loans$6,675,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$36,0002,618
Interest income: Securities$335,0005,962
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$5,352,0004,182
Interest income: Domestic office loans$5,076,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$249,0006,072
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$3,575,0004,205
Interest income: Domestic office loans$3,386,0003,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$182,0006,014
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,783,0004,258
Interest income: Domestic office loans$1,679,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$100,0005,956
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$7,845,0004,186
Interest income: Domestic office loans$7,376,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$15,0003,377
Interest income: Securities$353,0006,301
Interest income: Trading accounts$0202
Interest income: Federal funds sold$78,0003,394
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$5,956,0004,225
Interest income: Domestic office loans$5,620,0003,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$232,0006,555
Interest income: Trading accounts$0199
Interest income: Federal funds sold$77,0003,218
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$3,966,0004,278
Interest income: Domestic office loans$3,773,0003,821
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$145,0006,736
Interest income: Trading accounts$0203
Interest income: Federal funds sold$33,0004,648
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$2,035,0004,263
Interest income: Domestic office loans$1,920,0003,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$77,0006,726
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$8,630,0004,151
Interest income: Domestic office loans$8,017,0003,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$45,0002,217
Interest income: Securities$341,0006,617
Interest income: Trading accounts$0220
Interest income: Federal funds sold$206,0003,305
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$6,451,0004,188
Interest income: Domestic office loans$6,009,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$251,0006,671
Interest income: Trading accounts$0215
Interest income: Federal funds sold$168,0003,199
Other interest income$16,0004,375
2007-06-30 (YTD Data)Rank
Total interest income$4,228,0004,251
Interest income: Domestic office loans$3,962,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$173,0006,661
Interest income: Trading accounts$0200
Interest income: Federal funds sold$78,0004,102
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$2,110,0004,238
Interest income: Domestic office loans$1,949,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$97,0006,477
Interest income: Trading accounts$0197
Interest income: Federal funds sold$54,0003,369
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$8,308,0004,099
Interest income: Domestic office loans$7,827,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$364,0006,465
Interest income: Trading accounts$0120
Interest income: Federal funds sold$81,0004,868
Other interest income$24,0004,157
2006-09-30 (YTD Data)Rank
Total interest income$6,150,0004,115
Interest income: Domestic office loans$5,830,0003,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$270,0006,522
Interest income: Trading accounts$0111
Interest income: Federal funds sold$31,0005,667
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$4,064,0004,079
Interest income: Domestic office loans$3,842,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$209,0006,256
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$2,010,0004,071
Interest income: Domestic office loans$1,885,0003,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$118,0005,938
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$7,639,0003,880
Interest income: Domestic office loans$7,099,0003,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$30,0002,337
Interest income: Securities$425,0005,984
Interest income: Trading accounts$0124
Interest income: Federal funds sold$63,0004,330
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$5,640,0003,884
Interest income: Domestic office loans$5,248,0003,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$20,0002,353
Interest income: Securities$300,0006,136
Interest income: Trading accounts$0117
Interest income: Federal funds sold$56,0003,627
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$3,657,0003,907
Interest income: Domestic office loans$3,424,0003,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$197,0006,173
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,770,0003,972
Interest income: Domestic office loans$1,656,0003,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$102,0006,099
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$6,829,0003,877
Interest income: Domestic office loans$6,367,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$406,0006,108
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$22,0003,678
2004-09-30 (YTD Data)Rank
Total interest income$5,044,0003,913
Interest income: Domestic office loans$4,698,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$298,0006,175
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$3,315,0003,946
Interest income: Domestic office loans$3,081,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$201,0006,190
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,0002,730
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,663,0003,935
Interest income: Domestic office loans$1,547,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$101,0006,212
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$6,835,0003,898
Interest income: Domestic office loans$6,397,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$372,0006,399
Interest income: Trading accounts$0150
Interest income: Federal funds sold$37,0003,786
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$5,199,0003,902
Interest income: Domestic office loans$4,876,0003,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$271,0006,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$3,467,0003,932
Interest income: Domestic office loans$3,256,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$189,0006,513
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,756,0003,909
Interest income: Domestic office loans$1,643,0003,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$101,0006,460
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$6,352,0004,396
Interest income: Domestic office loans$5,819,0003,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$480,0006,421
Interest income: Trading accounts$0154
Interest income: Federal funds sold$45,0004,343
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,371,0004,745
Interest income: Domestic office loans$5,697,0004,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$486,0006,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$188,0003,247
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,905,0005,144
Interest income: Domestic office loans$5,012,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$574,0007,008
Interest income: Trading accounts$0175
Interest income: Federal funds sold$319,0001,866
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,649,0005,830
Interest income: Domestic office loans$3,967,0005,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$422,0007,854
Interest income: Trading accounts$0182
Interest income: Federal funds sold$260,0002,322
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,131,0006,370
Interest income: Domestic office loans$3,575,0005,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$240,0009,129
Interest income: Trading accounts$0204
Interest income: Federal funds sold$316,0002,581
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,229,0007,474
Interest income: Domestic office loans$2,758,0006,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$182,00010,027
Interest income: Trading accounts$0210
Interest income: Federal funds sold$289,0002,134
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,502,0008,692
Interest income: Domestic office loans$2,164,0007,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$7,00011,355
Interest income: Trading accounts$0283
Interest income: Federal funds sold$331,0001,865
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,469,00010,576
Interest income: Domestic office loans$1,239,0009,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$15,00011,850
Interest income: Trading accounts$0335
Interest income: Federal funds sold$215,0003,109
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$286,00012,529
Interest income: Domestic office loans$183,00012,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$30,00012,469
Interest income: Trading accounts$0434
Interest income: Federal funds sold$73,0005,043
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.