Home > Mabrey Bank > Total Interest Income

Mabrey Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$84,177,000615
Interest income: Domestic office loans$70,338,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,114,000641
Interest income: Securities$9,559,000608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,049
Other interest income$156,0001,298
2023-09-30 (YTD Data)Rank
Total interest income$61,371,000614
Interest income: Domestic office loans$51,112,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,256,000590
Interest income: Securities$6,884,000625
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,117
Other interest income$114,0001,254
2023-06-30 (YTD Data)Rank
Total interest income$39,637,000608
Interest income: Domestic office loans$32,781,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,470,000489
Interest income: Securities$4,328,000642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$56,0001,469
2023-03-31 (YTD Data)Rank
Total interest income$18,915,000628
Interest income: Domestic office loans$15,911,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$895,000535
Interest income: Securities$2,084,000681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$24,0001,526
2022-12-31 (YTD Data)Rank
Total interest income$62,565,000618
Interest income: Domestic office loans$54,055,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,204,000831
Interest income: Securities$7,224,000643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$80,0001,379
2022-09-30 (YTD Data)Rank
Total interest income$45,006,000614
Interest income: Domestic office loans$38,990,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$723,000746
Interest income: Securities$5,234,000633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$58,0001,272
2022-06-30 (YTD Data)Rank
Total interest income$28,650,000605
Interest income: Domestic office loans$25,020,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$250,000811
Interest income: Securities$3,343,000620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$37,0001,253
2022-03-31 (YTD Data)Rank
Total interest income$13,871,000608
Interest income: Domestic office loans$12,199,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$58,000938
Interest income: Securities$1,593,000597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$21,0001,083
2021-12-31 (YTD Data)Rank
Total interest income$57,996,000587
Interest income: Domestic office loans$52,093,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$140,0001,460
Interest income: Securities$5,693,000563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$70,0001,248
2021-09-30 (YTD Data)Rank
Total interest income$43,942,000593
Interest income: Domestic office loans$39,637,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$103,0001,465
Interest income: Securities$4,150,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$52,0001,251
2021-06-30 (YTD Data)Rank
Total interest income$30,119,000574
Interest income: Domestic office loans$27,360,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$68,0001,379
Interest income: Securities$2,657,000580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$34,0001,301
2021-03-31 (YTD Data)Rank
Total interest income$15,708,000547
Interest income: Domestic office loans$14,429,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$33,0001,408
Interest income: Securities$1,230,000595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$16,0001,311
2020-12-31 (YTD Data)Rank
Total interest income$56,595,000600
Interest income: Domestic office loans$51,387,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$319,000950
Interest income: Securities$4,822,000648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$66,0001,477
2020-09-30 (YTD Data)Rank
Total interest income$43,031,000595
Interest income: Domestic office loans$39,017,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$283,000904
Interest income: Securities$3,679,000657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$51,0001,446
2020-06-30 (YTD Data)Rank
Total interest income$30,088,000577
Interest income: Domestic office loans$27,211,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$239,000881
Interest income: Securities$2,602,000636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$35,0001,461
2020-03-31 (YTD Data)Rank
Total interest income$13,195,000647
Interest income: Domestic office loans$11,704,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$176,000918
Interest income: Securities$1,296,000660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$18,0001,467
2019-12-31 (YTD Data)Rank
Total interest income$53,828,000637
Interest income: Domestic office loans$48,293,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$679,0001,166
Interest income: Securities$4,709,000723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$146,0001,017
2019-09-30 (YTD Data)Rank
Total interest income$40,522,000643
Interest income: Domestic office loans$36,277,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$561,0001,118
Interest income: Securities$3,557,000733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$127,000929
2019-06-30 (YTD Data)Rank
Total interest income$26,729,000651
Interest income: Domestic office loans$23,725,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$457,000898
Interest income: Securities$2,439,000721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$108,000799
2019-03-31 (YTD Data)Rank
Total interest income$13,168,000655
Interest income: Domestic office loans$11,584,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$263,000778
Interest income: Securities$1,232,000714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$89,000537
2018-12-31 (YTD Data)Rank
Total interest income$48,460,000666
Interest income: Domestic office loans$43,396,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$563,0001,040
Interest income: Securities$4,044,000817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,211
Other interest income$446,000435
2018-09-30 (YTD Data)Rank
Total interest income$35,266,000673
Interest income: Domestic office loans$31,751,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$376,0001,086
Interest income: Securities$2,829,000870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,038
Other interest income$300,000455
2018-06-30 (YTD Data)Rank
Total interest income$20,841,000741
Interest income: Domestic office loans$18,824,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$173,0001,407
Interest income: Securities$1,683,000971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$161,000544
2018-03-31 (YTD Data)Rank
Total interest income$9,976,000759
Interest income: Domestic office loans$9,035,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$78,0001,495
Interest income: Securities$796,0001,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$67,000602
2017-12-31 (YTD Data)Rank
Total interest income$37,614,000759
Interest income: Domestic office loans$34,124,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000857
Interest Income: Balance due from depository inst$332,0001,124
Interest income: Securities$2,939,0001,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$216,000653
2017-09-30 (YTD Data)Rank
Total interest income$27,793,000771
Interest income: Domestic office loans$25,178,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000829
Interest Income: Balance due from depository inst$244,0001,085
Interest income: Securities$2,198,0001,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$171,000610
2017-06-30 (YTD Data)Rank
Total interest income$18,143,000781
Interest income: Domestic office loans$16,409,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000791
Interest Income: Balance due from depository inst$166,000978
Interest income: Securities$1,448,0001,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$118,000593
2017-03-31 (YTD Data)Rank
Total interest income$8,875,000793
Interest income: Domestic office loans$8,040,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$88,000861
Interest income: Securities$684,0001,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$62,000579
2016-12-31 (YTD Data)Rank
Total interest income$32,765,000817
Interest income: Domestic office loans$30,138,000781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000786
Interest Income: Balance due from depository inst$361,000562
Interest income: Securities$2,162,0001,329
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$98,0001,113
2016-09-30 (YTD Data)Rank
Total interest income$24,078,000832
Interest income: Domestic office loans$22,205,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000787
Interest Income: Balance due from depository inst$264,000568
Interest income: Securities$1,549,0001,389
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$56,0001,297
2016-06-30 (YTD Data)Rank
Total interest income$15,911,000840
Interest income: Domestic office loans$14,696,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000766
Interest Income: Balance due from depository inst$179,000536
Interest income: Securities$999,0001,462
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$34,0001,421
2016-03-31 (YTD Data)Rank
Total interest income$7,905,000849
Interest income: Domestic office loans$7,334,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000715
Interest Income: Balance due from depository inst$84,000580
Interest income: Securities$464,0001,584
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$21,0001,186
2015-12-31 (YTD Data)Rank
Total interest income$31,325,000823
Interest income: Domestic office loans$28,921,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000714
Interest Income: Balance due from depository inst$156,000878
Interest income: Securities$2,168,0001,383
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$70,0001,341
2015-09-30 (YTD Data)Rank
Total interest income$23,253,000832
Interest income: Domestic office loans$21,499,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000711
Interest Income: Balance due from depository inst$106,000972
Interest income: Securities$1,593,0001,418
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$47,0001,447
2015-06-30 (YTD Data)Rank
Total interest income$15,270,000842
Interest income: Domestic office loans$14,140,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000709
Interest Income: Balance due from depository inst$69,000980
Interest income: Securities$1,029,0001,475
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$27,0001,637
2015-03-31 (YTD Data)Rank
Total interest income$7,521,000850
Interest income: Domestic office loans$6,967,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000686
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$505,0001,511
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$29,252,000855
Interest income: Domestic office loans$26,652,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000665
Interest Income: Balance due from depository inst$101,0001,254
Interest income: Securities$2,426,0001,321
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$55,0001,491
2014-09-30 (YTD Data)Rank
Total interest income$21,661,000870
Interest income: Domestic office loans$19,635,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000653
Interest Income: Balance due from depository inst$79,0001,150
Interest income: Securities$1,895,0001,292
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$38,0001,562
2014-06-30 (YTD Data)Rank
Total interest income$14,154,000891
Interest income: Domestic office loans$12,756,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000639
Interest Income: Balance due from depository inst$58,0001,045
Interest income: Securities$1,305,0001,276
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$6,966,000907
Interest income: Domestic office loans$6,248,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000621
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$673,0001,262
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$28,124,000890
Interest income: Domestic office loans$25,665,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000654
Interest Income: Balance due from depository inst$120,0001,108
Interest income: Securities$2,267,0001,387
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$50,0001,415
2013-09-30 (YTD Data)Rank
Total interest income$20,862,000908
Interest income: Domestic office loans$19,151,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000658
Interest Income: Balance due from depository inst$95,0001,071
Interest income: Securities$1,563,0001,484
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$36,0001,446
2013-06-30 (YTD Data)Rank
Total interest income$13,849,000906
Interest income: Domestic office loans$12,755,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000638
Interest Income: Balance due from depository inst$70,000985
Interest income: Securities$989,0001,551
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$6,900,000914
Interest income: Domestic office loans$6,367,000848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000624
Interest Income: Balance due from depository inst$35,000987
Interest income: Securities$481,0001,602
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$11,0001,496
2012-12-31 (YTD Data)Rank
Total interest income$29,086,000902
Interest income: Domestic office loans$27,060,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000603
Interest Income: Balance due from depository inst$153,000884
Interest income: Securities$1,794,0001,854
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$46,0001,499
2012-09-30 (YTD Data)Rank
Total interest income$21,883,000915
Interest income: Domestic office loans$20,397,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000595
Interest Income: Balance due from depository inst$107,000959
Interest income: Securities$1,318,0001,945
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$35,0001,418
2012-06-30 (YTD Data)Rank
Total interest income$14,663,000911
Interest income: Domestic office loans$13,682,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000574
Interest Income: Balance due from depository inst$70,000993
Interest income: Securities$869,0002,016
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$23,0001,451
2012-03-31 (YTD Data)Rank
Total interest income$7,461,000902
Interest income: Domestic office loans$6,995,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000553
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$420,0002,120
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$12,0001,349
2011-12-31 (YTD Data)Rank
Total interest income$31,713,000878
Interest income: Domestic office loans$30,368,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000505
Interest Income: Balance due from depository inst$129,0001,052
Interest income: Securities$1,119,0002,979
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$48,0001,344
2011-09-30 (YTD Data)Rank
Total interest income$24,052,000882
Interest income: Domestic office loans$23,118,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000511
Interest Income: Balance due from depository inst$91,0001,121
Interest income: Securities$769,0003,213
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$37,0001,299
2011-06-30 (YTD Data)Rank
Total interest income$16,121,000893
Interest income: Domestic office loans$15,538,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000506
Interest Income: Balance due from depository inst$51,0001,313
Interest income: Securities$482,0003,364
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$25,0001,333
2011-03-31 (YTD Data)Rank
Total interest income$8,115,000890
Interest income: Domestic office loans$7,847,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000496
Interest Income: Balance due from depository inst$24,0001,373
Interest income: Securities$218,0003,550
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$34,416,000882
Interest income: Domestic office loans$33,287,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000435
Interest Income: Balance due from depository inst$62,0002,057
Interest income: Securities$909,0003,564
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$72,000947
2010-09-30 (YTD Data)Rank
Total interest income$25,945,000893
Interest income: Domestic office loans$25,079,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000415
Interest Income: Balance due from depository inst$32,0002,496
Interest income: Securities$702,0003,605
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$60,000847
2010-06-30 (YTD Data)Rank
Total interest income$17,253,000902
Interest income: Domestic office loans$16,669,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000408
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$471,0003,663
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$42,000828
2010-03-31 (YTD Data)Rank
Total interest income$8,491,000938
Interest income: Domestic office loans$8,195,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000409
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$243,0003,657
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$21,000841
2009-12-31 (YTD Data)Rank
Total interest income$33,723,0001,009
Interest income: Domestic office loans$32,289,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000412
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$1,220,0003,377
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$73,000932
2009-09-30 (YTD Data)Rank
Total interest income$25,058,0001,034
Interest income: Domestic office loans$23,933,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000419
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$967,0003,324
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$52,000973
2009-06-30 (YTD Data)Rank
Total interest income$16,501,0001,075
Interest income: Domestic office loans$15,718,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000419
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$684,0003,271
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$31,0001,010
2009-03-31 (YTD Data)Rank
Total interest income$8,115,0001,106
Interest income: Domestic office loans$7,715,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000482
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$360,0003,247
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$14,0001,069
2008-12-31 (YTD Data)Rank
Total interest income$33,070,0001,157
Interest income: Domestic office loans$31,088,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000584
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$1,785,0002,823
Interest income: Trading accounts$0202
Interest income: Federal funds sold$94,0002,898
Other interest income$51,0002,400
2008-09-30 (YTD Data)Rank
Total interest income$24,559,0001,193
Interest income: Domestic office loans$22,973,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000660
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,431,0002,699
Interest income: Trading accounts$0199
Interest income: Federal funds sold$88,0002,859
Other interest income$39,0002,496
2008-06-30 (YTD Data)Rank
Total interest income$16,132,0001,234
Interest income: Domestic office loans$14,959,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000842
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$1,056,0002,517
Interest income: Trading accounts$0203
Interest income: Federal funds sold$83,0002,383
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$8,175,0001,239
Interest income: Domestic office loans$7,440,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$674,0002,053
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0002,708
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$32,467,0001,312
Interest income: Domestic office loans$29,606,0001,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000722
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$2,317,0002,289
Interest income: Trading accounts$0220
Interest income: Federal funds sold$451,0001,681
Other interest income$60,0002,535
2007-09-30 (YTD Data)Rank
Total interest income$24,150,0001,329
Interest income: Domestic office loans$21,948,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000687
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$1,695,0002,316
Interest income: Trading accounts$0215
Interest income: Federal funds sold$436,0001,369
Other interest income$44,0002,560
2007-06-30 (YTD Data)Rank
Total interest income$15,899,0001,354
Interest income: Domestic office loans$14,306,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000620
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,127,0002,337
Interest income: Trading accounts$0200
Interest income: Federal funds sold$412,000970
Other interest income$30,0002,573
2007-03-31 (YTD Data)Rank
Total interest income$7,841,0001,365
Interest income: Domestic office loans$7,016,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000606
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$580,0002,267
Interest income: Trading accounts$0197
Interest income: Federal funds sold$220,000925
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$27,712,0001,443
Interest income: Domestic office loans$24,721,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000519
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$2,021,0002,453
Interest income: Trading accounts$0120
Interest income: Federal funds sold$803,000726
Other interest income$92,0001,858
2006-09-30 (YTD Data)Rank
Total interest income$20,417,0001,455
Interest income: Domestic office loans$18,232,0001,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000504
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,464,0002,527
Interest income: Trading accounts$0111
Interest income: Federal funds sold$593,000683
Other interest income$66,0001,882
2006-06-30 (YTD Data)Rank
Total interest income$13,236,0001,463
Interest income: Domestic office loans$11,889,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000471
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$926,0002,621
Interest income: Trading accounts$0112
Interest income: Federal funds sold$331,000840
Other interest income$43,0001,872
2006-03-31 (YTD Data)Rank
Total interest income$6,402,0001,477
Interest income: Domestic office loans$5,726,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000453
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$433,0002,730
Interest income: Trading accounts$0113
Interest income: Federal funds sold$199,000638
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$24,394,0001,377
Interest income: Domestic office loans$22,329,0001,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000408
Interest Income: Balance due from depository inst$50,0001,821
Interest income: Securities$1,719,0002,560
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$86,0001,758
2005-09-30 (YTD Data)Rank
Total interest income$18,143,0001,341
Interest income: Domestic office loans$16,584,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000397
Interest Income: Balance due from depository inst$48,0001,477
Interest income: Securities$1,296,0002,545
Interest income: Trading accounts$0117
Interest income: Federal funds sold$54,0003,703
Other interest income$63,0001,767
2005-06-30 (YTD Data)Rank
Total interest income$11,665,0001,357
Interest income: Domestic office loans$10,599,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000382
Interest Income: Balance due from depository inst$32,0001,418
Interest income: Securities$870,0002,539
Interest income: Trading accounts$0114
Interest income: Federal funds sold$50,0002,771
Other interest income$43,0001,728
2005-03-31 (YTD Data)Rank
Total interest income$5,679,0001,356
Interest income: Domestic office loans$5,151,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000392
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$425,0002,574
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$12,680,0002,260
Interest income: Domestic office loans$11,375,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000477
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$1,129,0003,470
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$43,0002,489
2004-09-30 (YTD Data)Rank
Total interest income$9,254,0002,302
Interest income: Domestic office loans$8,269,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000475
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$864,0003,444
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$5,988,0002,359
Interest income: Domestic office loans$5,312,0002,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000455
Interest Income: Balance due from depository inst$13,0001,877
Interest income: Securities$583,0003,422
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$2,931,0002,403
Interest income: Domestic office loans$2,579,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000443
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$299,0003,402
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$11,183,0002,550
Interest income: Domestic office loans$9,671,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$195,000389
Interest Income: Balance due from depository inst$30,0001,993
Interest income: Securities$1,233,0003,291
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$42,0002,159
2003-09-30 (YTD Data)Rank
Total interest income$8,373,0002,590
Interest income: Domestic office loans$7,220,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$166,000371
Interest Income: Balance due from depository inst$27,0001,852
Interest income: Securities$918,0003,346
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$5,591,0002,611
Interest income: Domestic office loans$4,777,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000349
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$638,0003,315
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$2,720,0002,687
Interest income: Domestic office loans$2,309,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000348
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$320,0003,403
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$11,596,0002,634
Interest income: Domestic office loans$9,694,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000389
Interest Income: Balance due from depository inst$52,0001,622
Interest income: Securities$1,524,0003,262
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$58,0001,748
2001-12-31 (YTD Data)Rank
Total interest income$12,223,0002,770
Interest income: Domestic office loans$10,050,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000648
Interest Income: Balance due from depository inst$117,0001,279
Interest income: Securities$1,840,0003,066
Interest income: Trading accounts$0152
Interest income: Federal funds sold$52,0006,463
Other interest income$84,0001,499
2000-12-31 (YTD Data)Rank
Total interest income$11,598,0002,978
Interest income: Domestic office loans$9,330,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000879
Interest Income: Balance due from depository inst$40,0002,068
Interest income: Securities$2,143,0003,085
Interest income: Trading accounts$0175
Interest income: Federal funds sold$57,0005,859
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,669,0003,637
Interest income: Domestic office loans$6,618,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,139
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$1,963,0003,261
Interest income: Trading accounts$0182
Interest income: Federal funds sold$69,0006,065
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,708,0004,067
Interest income: Domestic office loans$5,629,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,431
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$1,904,0003,307
Interest income: Trading accounts$0204
Interest income: Federal funds sold$169,0004,370
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,457,0004,259
Interest income: Domestic office loans$5,323,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,562
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,002,0003,454
Interest income: Trading accounts$0210
Interest income: Federal funds sold$129,0004,384
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,075,0004,532
Interest income: Domestic office loans$4,723,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,467
Interest Income: Balance due from depository inst$17,0002,736
Interest income: Securities$2,148,0003,466
Interest income: Trading accounts$0283
Interest income: Federal funds sold$182,0003,447
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,591,0004,798
Interest income: Domestic office loans$4,129,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,378
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,157,0003,520
Interest income: Trading accounts$0335
Interest income: Federal funds sold$298,0002,278
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,719,0005,072
Interest income: Domestic office loans$3,530,0005,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,274
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,082,0003,634
Interest income: Trading accounts$0434
Interest income: Federal funds sold$98,0004,051
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,719,0005,168
Interest income: Domestic office loans$3,596,0005,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,484
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,050,0003,922
Interest income: Trading accounts$0484
Interest income: Federal funds sold$68,0005,369
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,199,0005,344
Interest income: Domestic office loans$3,713,0005,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,899
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,453,0003,806
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.