Home > The Maries County Bank > Total Interest Income

The Maries County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$24,693,0001,627
Interest income: Domestic office loans$20,076,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000357
Interest Income: Balance due from depository inst$60,0003,944
Interest income: Securities$4,352,0001,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,0001,477
Other interest income$71,0002,024
2023-09-30 (YTD Data)Rank
Total interest income$18,004,0001,635
Interest income: Domestic office loans$14,520,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000353
Interest Income: Balance due from depository inst$45,0003,931
Interest income: Securities$3,284,0001,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,506
Other interest income$58,0001,858
2023-06-30 (YTD Data)Rank
Total interest income$11,635,0001,640
Interest income: Domestic office loans$9,293,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000359
Interest Income: Balance due from depository inst$27,0003,950
Interest income: Securities$2,213,0001,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,613
Other interest income$45,0001,648
2023-03-31 (YTD Data)Rank
Total interest income$5,628,0001,662
Interest income: Domestic office loans$4,434,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000357
Interest Income: Balance due from depository inst$13,0003,913
Interest income: Securities$1,127,0001,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,534
Other interest income$24,0001,526
2022-12-31 (YTD Data)Rank
Total interest income$20,872,0001,519
Interest income: Domestic office loans$16,175,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000362
Interest Income: Balance due from depository inst$42,0003,916
Interest income: Securities$4,515,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,842
Other interest income$54,0001,763
2022-09-30 (YTD Data)Rank
Total interest income$15,445,0001,479
Interest income: Domestic office loans$11,951,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000362
Interest Income: Balance due from depository inst$28,0003,867
Interest income: Securities$3,368,000939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,723
Other interest income$35,0001,738
2022-06-30 (YTD Data)Rank
Total interest income$10,127,0001,458
Interest income: Domestic office loans$7,837,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000356
Interest Income: Balance due from depository inst$17,0003,715
Interest income: Securities$2,209,000901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$24,0001,623
2022-03-31 (YTD Data)Rank
Total interest income$5,009,0001,432
Interest income: Domestic office loans$3,898,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000346
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$1,070,000869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$13,0001,439
2021-12-31 (YTD Data)Rank
Total interest income$22,266,0001,355
Interest income: Domestic office loans$17,990,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000342
Interest Income: Balance due from depository inst$41,0003,127
Interest income: Securities$4,105,000771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$43,0001,687
2021-09-30 (YTD Data)Rank
Total interest income$16,500,0001,394
Interest income: Domestic office loans$13,311,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000340
Interest Income: Balance due from depository inst$32,0003,100
Interest income: Securities$3,056,000755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$33,0001,642
2021-06-30 (YTD Data)Rank
Total interest income$10,690,0001,425
Interest income: Domestic office loans$8,578,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000338
Interest Income: Balance due from depository inst$24,0002,834
Interest income: Securities$2,021,000736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$21,0001,718
2021-03-31 (YTD Data)Rank
Total interest income$5,161,0001,467
Interest income: Domestic office loans$4,134,0001,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000327
Interest Income: Balance due from depository inst$13,0002,728
Interest income: Securities$978,000736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$20,981,0001,439
Interest income: Domestic office loans$16,687,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000340
Interest Income: Balance due from depository inst$85,0002,893
Interest income: Securities$4,051,000748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,495
Other interest income$41,0001,965
2020-09-30 (YTD Data)Rank
Total interest income$15,877,0001,427
Interest income: Domestic office loans$12,620,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000336
Interest Income: Balance due from depository inst$70,0002,937
Interest income: Securities$3,064,000760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,449
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$10,623,0001,443
Interest income: Domestic office loans$8,417,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000337
Interest Income: Balance due from depository inst$52,0003,002
Interest income: Securities$2,067,000773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$5,354,0001,421
Interest income: Domestic office loans$4,200,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000336
Interest Income: Balance due from depository inst$31,0003,203
Interest income: Securities$1,073,000776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,387
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$21,061,0001,459
Interest income: Domestic office loans$16,510,0001,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000351
Interest Income: Balance due from depository inst$131,0003,372
Interest income: Securities$4,229,000801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,861
Other interest income$60,0001,817
2019-09-30 (YTD Data)Rank
Total interest income$15,742,0001,475
Interest income: Domestic office loans$12,227,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000351
Interest Income: Balance due from depository inst$102,0003,385
Interest income: Securities$3,266,000787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,855
Other interest income$50,0001,712
2019-06-30 (YTD Data)Rank
Total interest income$10,367,0001,487
Interest income: Domestic office loans$8,026,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000351
Interest Income: Balance due from depository inst$63,0003,454
Interest income: Securities$2,180,000796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,039
Other interest income$38,0001,614
2019-03-31 (YTD Data)Rank
Total interest income$5,130,0001,495
Interest income: Domestic office loans$3,935,0001,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000338
Interest Income: Balance due from depository inst$31,0003,444
Interest income: Securities$1,110,000785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$23,0001,432
2018-12-31 (YTD Data)Rank
Total interest income$20,317,0001,429
Interest income: Domestic office loans$15,367,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000336
Interest Income: Balance due from depository inst$123,0003,115
Interest income: Securities$4,657,000729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,962
Other interest income$49,0002,021
2018-09-30 (YTD Data)Rank
Total interest income$15,128,0001,415
Interest income: Domestic office loans$11,398,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000343
Interest Income: Balance due from depository inst$93,0003,032
Interest income: Securities$3,514,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$33,0002,091
2018-06-30 (YTD Data)Rank
Total interest income$10,011,0001,408
Interest income: Domestic office loans$7,536,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000347
Interest Income: Balance due from depository inst$60,0003,026
Interest income: Securities$2,333,000717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$21,0002,125
2018-03-31 (YTD Data)Rank
Total interest income$4,921,0001,418
Interest income: Domestic office loans$3,706,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000343
Interest Income: Balance due from depository inst$29,0002,999
Interest income: Securities$1,142,000724
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$19,328,0001,382
Interest income: Domestic office loans$14,539,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000350
Interest Income: Balance due from depository inst$103,0002,829
Interest income: Securities$4,540,000708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,977
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$14,374,0001,401
Interest income: Domestic office loans$10,761,0001,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000349
Interest Income: Balance due from depository inst$77,0002,769
Interest income: Securities$3,428,000706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$19,0002,475
2017-06-30 (YTD Data)Rank
Total interest income$9,465,0001,401
Interest income: Domestic office loans$7,064,0001,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000353
Interest Income: Balance due from depository inst$51,0002,651
Interest income: Securities$2,280,000709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$4,677,0001,406
Interest income: Domestic office loans$3,516,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000350
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$1,100,000739
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$18,824,0001,357
Interest income: Domestic office loans$14,246,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000361
Interest Income: Balance due from depository inst$94,0002,263
Interest income: Securities$4,357,000715
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$14,250,0001,350
Interest income: Domestic office loans$10,740,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000365
Interest Income: Balance due from depository inst$68,0002,313
Interest income: Securities$3,349,000710
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$9,486,0001,363
Interest income: Domestic office loans$7,095,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000367
Interest Income: Balance due from depository inst$43,0002,381
Interest income: Securities$2,286,000712
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$4,732,0001,361
Interest income: Domestic office loans$3,572,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000367
Interest Income: Balance due from depository inst$20,0002,462
Interest income: Securities$1,110,000744
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$18,750,0001,346
Interest income: Domestic office loans$14,129,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000352
Interest Income: Balance due from depository inst$66,0002,173
Interest income: Securities$4,422,000719
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$21,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$14,099,0001,353
Interest income: Domestic office loans$10,621,0001,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000347
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$3,326,000725
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$9,340,0001,363
Interest income: Domestic office loans$7,008,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000368
Interest Income: Balance due from depository inst$34,0002,050
Interest income: Securities$2,235,000727
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$3,704,0001,695
Interest income: Domestic office loans$2,659,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000382
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$1,009,000828
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$14,901,0001,683
Interest income: Domestic office loans$10,765,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000387
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$4,025,000844
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$23,0002,492
2014-09-30 (YTD Data)Rank
Total interest income$11,179,0001,684
Interest income: Domestic office loans$8,071,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000386
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$3,028,000854
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$16,0002,540
2014-06-30 (YTD Data)Rank
Total interest income$7,433,0001,681
Interest income: Domestic office loans$5,357,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000396
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$2,024,000857
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$3,705,0001,681
Interest income: Domestic office loans$2,673,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000423
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$1,008,000872
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$15,230,0001,636
Interest income: Domestic office loans$10,963,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000470
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$4,182,000790
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$24,0002,255
2013-09-30 (YTD Data)Rank
Total interest income$11,438,0001,645
Interest income: Domestic office loans$8,206,0001,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000476
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$3,168,000777
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$7,634,0001,644
Interest income: Domestic office loans$5,440,0001,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000475
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$2,152,000750
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$3,785,0001,667
Interest income: Domestic office loans$2,689,0002,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000492
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$1,075,000760
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$15,754,0001,684
Interest income: Domestic office loans$11,212,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000563
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$4,459,000823
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$28,0002,047
2012-09-30 (YTD Data)Rank
Total interest income$11,856,0001,710
Interest income: Domestic office loans$8,430,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000553
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$3,360,000858
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$22,0001,934
2012-06-30 (YTD Data)Rank
Total interest income$7,930,0001,706
Interest income: Domestic office loans$5,637,0002,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000548
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$2,248,000876
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$15,0001,919
2012-03-31 (YTD Data)Rank
Total interest income$3,958,0001,724
Interest income: Domestic office loans$2,814,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000536
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$1,120,000897
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$15,863,0001,775
Interest income: Domestic office loans$11,753,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000535
Interest Income: Balance due from depository inst$16,0003,853
Interest income: Securities$4,014,0001,064
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$32,0001,796
2011-09-30 (YTD Data)Rank
Total interest income$11,918,0001,789
Interest income: Domestic office loans$8,853,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000547
Interest Income: Balance due from depository inst$14,0003,619
Interest income: Securities$2,991,0001,099
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$24,0001,759
2011-06-30 (YTD Data)Rank
Total interest income$7,902,0001,812
Interest income: Domestic office loans$5,892,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000539
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$1,958,0001,129
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$3,902,0001,847
Interest income: Domestic office loans$2,950,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000531
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$924,0001,170
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$15,922,0001,900
Interest income: Domestic office loans$12,313,0002,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000573
Interest Income: Balance due from depository inst$21,0003,495
Interest income: Securities$3,515,0001,236
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$11,943,0001,941
Interest income: Domestic office loans$9,250,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000579
Interest Income: Balance due from depository inst$10,0003,875
Interest income: Securities$2,632,0001,306
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$7,866,0001,985
Interest income: Domestic office loans$6,110,0002,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000586
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$1,714,0001,359
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$3,875,0002,064
Interest income: Domestic office loans$3,058,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000594
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$795,0001,493
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$15,774,0002,143
Interest income: Domestic office loans$12,720,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000587
Interest Income: Balance due from depository inst$19,0003,368
Interest income: Securities$2,965,0001,702
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$24,0002,112
2009-09-30 (YTD Data)Rank
Total interest income$11,882,0002,174
Interest income: Domestic office loans$9,602,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000591
Interest Income: Balance due from depository inst$14,0003,288
Interest income: Securities$2,216,0001,753
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$7,912,0002,208
Interest income: Domestic office loans$6,399,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000598
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$1,470,0001,797
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$3,918,0002,248
Interest income: Domestic office loans$3,193,0002,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000580
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$701,0001,904
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$16,569,0002,271
Interest income: Domestic office loans$13,709,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000573
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$2,727,0001,984
Interest income: Trading accounts$0202
Interest income: Federal funds sold$35,0005,228
Other interest income$42,0002,730
2008-09-30 (YTD Data)Rank
Total interest income$12,500,0002,311
Interest income: Domestic office loans$10,331,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000579
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$2,066,0001,996
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$8,397,0002,328
Interest income: Domestic office loans$6,951,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000591
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$1,370,0002,004
Interest income: Trading accounts$0203
Interest income: Federal funds sold$26,0005,096
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$4,285,0002,349
Interest income: Domestic office loans$3,578,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000597
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$664,0002,093
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0004,958
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$16,644,0002,453
Interest income: Domestic office loans$13,863,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000680
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$2,638,0002,039
Interest income: Trading accounts$0220
Interest income: Federal funds sold$57,0005,947
Other interest income$45,0002,995
2007-09-30 (YTD Data)Rank
Total interest income$12,371,0002,479
Interest income: Domestic office loans$10,277,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000687
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$1,976,0002,033
Interest income: Trading accounts$0215
Interest income: Federal funds sold$56,0005,492
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$8,047,0002,555
Interest income: Domestic office loans$6,656,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000681
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$1,302,0002,070
Interest income: Trading accounts$0200
Interest income: Federal funds sold$47,0005,119
Other interest income$21,0003,179
2007-03-31 (YTD Data)Rank
Total interest income$3,931,0002,595
Interest income: Domestic office loans$3,268,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000670
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$602,0002,215
Interest income: Trading accounts$0197
Interest income: Federal funds sold$41,0004,010
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$14,852,0002,573
Interest income: Domestic office loans$12,572,0002,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000667
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$2,168,0002,306
Interest income: Trading accounts$0120
Interest income: Federal funds sold$27,0006,368
Other interest income$42,0003,083
2006-09-30 (YTD Data)Rank
Total interest income$11,038,0002,583
Interest income: Domestic office loans$9,328,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000668
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$1,621,0002,306
Interest income: Trading accounts$0111
Interest income: Federal funds sold$26,0005,865
Other interest income$31,0003,083
2006-06-30 (YTD Data)Rank
Total interest income$7,274,0002,577
Interest income: Domestic office loans$6,146,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000654
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,061,0002,330
Interest income: Trading accounts$0112
Interest income: Federal funds sold$25,0005,272
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$3,548,0002,589
Interest income: Domestic office loans$3,003,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000646
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$511,0002,393
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$13,454,0002,454
Interest income: Domestic office loans$11,372,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000646
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$1,997,0002,279
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$36,0003,135
2005-09-30 (YTD Data)Rank
Total interest income$10,048,0002,403
Interest income: Domestic office loans$8,477,0002,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000643
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,511,0002,254
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$6,570,0002,392
Interest income: Domestic office loans$5,508,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000644
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$1,016,0002,234
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$3,254,0002,368
Interest income: Domestic office loans$2,715,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000669
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$516,0002,197
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$12,841,0002,234
Interest income: Domestic office loans$10,598,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000719
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$2,155,0002,080
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$24,0003,503
2004-09-30 (YTD Data)Rank
Total interest income$9,535,0002,223
Interest income: Domestic office loans$7,852,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000713
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$1,617,0002,095
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$6,304,0002,219
Interest income: Domestic office loans$5,168,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000714
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$1,095,0002,064
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$3,129,0002,245
Interest income: Domestic office loans$2,557,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000702
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$550,0002,100
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$12,795,0002,244
Interest income: Domestic office loans$10,442,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000738
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$2,238,0002,043
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$9,653,0002,259
Interest income: Domestic office loans$7,869,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000747
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$1,698,0002,043
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$6,475,0002,259
Interest income: Domestic office loans$5,266,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000748
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$1,147,0002,061
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$3,238,0002,275
Interest income: Domestic office loans$2,627,0002,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000763
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$579,0002,103
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$9,105,0003,268
Interest income: Domestic office loans$7,093,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000756
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,935,0002,690
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$23,0003,154
2001-12-31 (YTD Data)Rank
Total interest income$9,558,0003,446
Interest income: Domestic office loans$7,587,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000793
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$1,832,0003,075
Interest income: Trading accounts$0152
Interest income: Federal funds sold$59,0006,216
Other interest income$30,0003,019
2000-12-31 (YTD Data)Rank
Total interest income$9,204,0003,666
Interest income: Domestic office loans$7,093,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000758
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,065,0003,179
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,0008,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,092,0003,867
Interest income: Domestic office loans$6,133,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000704
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,884,0003,379
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0007,984
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,621,0004,108
Interest income: Domestic office loans$5,547,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000725
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$1,968,0003,221
Interest income: Trading accounts$0204
Interest income: Federal funds sold$54,0007,223
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,831,0004,588
Interest income: Domestic office loans$4,946,0004,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000792
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,748,0003,817
Interest income: Trading accounts$0210
Interest income: Federal funds sold$101,0005,136
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,332,0004,979
Interest income: Domestic office loans$4,769,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000899
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,464,0004,689
Interest income: Trading accounts$0283
Interest income: Federal funds sold$71,0006,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,728,0005,413
Interest income: Domestic office loans$4,342,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,061
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,330,0005,165
Interest income: Trading accounts$0335
Interest income: Federal funds sold$38,0008,266
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,159,0005,526
Interest income: Domestic office loans$3,633,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,103
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,490,0004,771
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,042,0005,742
Interest income: Domestic office loans$3,549,0005,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,467,0005,127
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,005,0006,382
Interest income: Domestic office loans$3,565,0006,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,417,0005,920
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
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.