Home > The Metamora State Bank > Total Interest Income

The Metamora State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,087,0003,871
Interest income: Domestic office loans$3,482,0003,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$04,437
Interest income: Securities$411,0003,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$187,000874
Other interest income$7,0003,587
2023-09-30 (YTD Data)Rank
Total interest income$2,997,0003,881
Interest income: Domestic office loans$2,550,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$315,0003,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$127,000913
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$1,948,0003,893
Interest income: Domestic office loans$1,627,0003,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$212,0003,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000814
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$977,0003,918
Interest income: Domestic office loans$792,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$106,0003,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000630
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$3,270,0003,927
Interest income: Domestic office loans$2,793,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$369,0003,662
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000768
Other interest income$11,0003,171
2022-09-30 (YTD Data)Rank
Total interest income$2,368,0003,945
Interest income: Domestic office loans$2,042,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$258,0003,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000712
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$1,510,0003,997
Interest income: Domestic office loans$1,321,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$166,0003,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000845
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$735,0004,007
Interest income: Domestic office loans$646,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$83,0003,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$3,432,0003,935
Interest income: Domestic office loans$3,121,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$282,0003,499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$28,0002,092
2021-09-30 (YTD Data)Rank
Total interest income$2,622,0003,992
Interest income: Domestic office loans$2,394,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$205,0003,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$22,0002,032
2021-06-30 (YTD Data)Rank
Total interest income$1,789,0003,992
Interest income: Domestic office loans$1,642,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$132,0003,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$14,0002,087
2021-03-31 (YTD Data)Rank
Total interest income$874,0004,040
Interest income: Domestic office loans$806,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$61,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$3,401,0004,078
Interest income: Domestic office loans$3,121,0003,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$242,0003,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$29,0002,303
2020-09-30 (YTD Data)Rank
Total interest income$2,573,0004,104
Interest income: Domestic office loans$2,355,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$187,0003,809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,640
Other interest income$22,0002,286
2020-06-30 (YTD Data)Rank
Total interest income$1,755,0004,123
Interest income: Domestic office loans$1,599,0003,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$132,0003,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$15,0002,300
2020-03-31 (YTD Data)Rank
Total interest income$802,0004,253
Interest income: Domestic office loans$716,0004,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$69,0003,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$3,124,0004,337
Interest income: Domestic office loans$2,788,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$240,0004,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,0001,286
Other interest income$31,0002,506
2019-09-30 (YTD Data)Rank
Total interest income$2,319,0004,409
Interest income: Domestic office loans$2,084,0004,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$173,0004,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,485
Other interest income$23,0002,505
2019-06-30 (YTD Data)Rank
Total interest income$1,515,0004,464
Interest income: Domestic office loans$1,371,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$113,0004,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,783
Other interest income$15,0002,561
2019-03-31 (YTD Data)Rank
Total interest income$743,0004,522
Interest income: Domestic office loans$674,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$56,0004,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$2,893,0004,531
Interest income: Domestic office loans$2,594,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$242,0004,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,624
Other interest income$30,0002,552
2018-09-30 (YTD Data)Rank
Total interest income$2,132,0004,591
Interest income: Domestic office loans$1,915,0004,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$185,0004,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$23,0002,478
2018-06-30 (YTD Data)Rank
Total interest income$1,396,0004,635
Interest income: Domestic office loans$1,249,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$124,0004,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$15,0002,495
2018-03-31 (YTD Data)Rank
Total interest income$684,0004,697
Interest income: Domestic office loans$608,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$62,0004,267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$2,612,0004,758
Interest income: Domestic office loans$2,320,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$242,0004,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000874
Other interest income$9,0003,512
2017-09-30 (YTD Data)Rank
Total interest income$1,946,0004,817
Interest income: Domestic office loans$1,731,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$180,0004,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000836
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$1,279,0004,851
Interest income: Domestic office loans$1,136,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$119,0004,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$628,0004,914
Interest income: Domestic office loans$558,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$56,0004,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000544
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,699,0004,844
Interest income: Domestic office loans$2,502,0004,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$174,0004,712
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000984
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$2,025,0004,890
Interest income: Domestic office loans$1,887,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$123,0004,824
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$1,349,0004,943
Interest income: Domestic office loans$1,261,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$79,0004,933
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$676,0004,982
Interest income: Domestic office loans$633,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$38,0005,017
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$2,634,0005,030
Interest income: Domestic office loans$2,477,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$140,0005,122
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$1,954,0005,098
Interest income: Domestic office loans$1,838,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$103,0005,218
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$1,289,0005,151
Interest income: Domestic office loans$1,211,0004,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$67,0005,288
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$635,0005,215
Interest income: Domestic office loans$598,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$30,0005,437
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$2,606,0005,254
Interest income: Domestic office loans$2,459,0004,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$125,0005,511
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$1,974,0005,302
Interest income: Domestic office loans$1,862,0005,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$96,0005,565
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$1,306,0005,348
Interest income: Domestic office loans$1,230,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$64,0005,617
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$649,0005,410
Interest income: Domestic office loans$610,0005,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$33,0005,650
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$2,637,0005,450
Interest income: Domestic office loans$2,463,0005,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$149,0005,554
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,000514
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,982,0005,502
Interest income: Domestic office loans$1,848,0005,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$116,0005,549
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000545
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,331,0005,515
Interest income: Domestic office loans$1,238,0005,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$81,0005,513
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$665,0005,549
Interest income: Domestic office loans$618,0005,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$41,0005,554
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,787,0005,603
Interest income: Domestic office loans$2,596,0005,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$172,0005,698
Interest income: Trading accounts$0143
Interest income: Federal funds sold$19,000778
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,097,0005,691
Interest income: Domestic office loans$1,958,0005,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$127,0005,826
Interest income: Trading accounts$0146
Interest income: Federal funds sold$12,000908
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,407,0005,723
Interest income: Domestic office loans$1,318,0005,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$83,0005,921
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$708,0005,762
Interest income: Domestic office loans$665,0005,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$41,0005,979
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,858,0005,843
Interest income: Domestic office loans$2,678,0005,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$179,0006,048
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,200,0005,860
Interest income: Domestic office loans$2,060,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$139,0006,085
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,456,0005,928
Interest income: Domestic office loans$1,360,0005,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$95,0006,090
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$750,0005,908
Interest income: Domestic office loans$701,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$48,0006,074
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,015,0006,019
Interest income: Domestic office loans$2,816,0005,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$196,0006,176
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,258,0006,131
Interest income: Domestic office loans$2,106,0005,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$150,0006,272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,503,0006,185
Interest income: Domestic office loans$1,403,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$99,0006,362
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$727,0006,332
Interest income: Domestic office loans$677,0005,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$49,0006,459
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,308,0006,147
Interest income: Domestic office loans$3,088,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$217,0006,522
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,501,0006,191
Interest income: Domestic office loans$2,331,0005,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$167,0006,583
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,668,0006,248
Interest income: Domestic office loans$1,552,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$114,0006,651
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$848,0006,262
Interest income: Domestic office loans$788,0005,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$59,0006,693
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,406,0006,369
Interest income: Domestic office loans$3,136,0005,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$244,0006,847
Interest income: Trading accounts$0202
Interest income: Federal funds sold$26,0005,739
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,585,0006,410
Interest income: Domestic office loans$2,377,0005,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$184,0006,881
Interest income: Trading accounts$0199
Interest income: Federal funds sold$24,0005,759
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,716,0006,491
Interest income: Domestic office loans$1,572,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$124,0006,952
Interest income: Trading accounts$0203
Interest income: Federal funds sold$20,0005,570
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$867,0006,541
Interest income: Domestic office loans$793,0006,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$61,0007,025
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,443,0006,554
Interest income: Domestic office loans$3,161,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$250,0007,066
Interest income: Trading accounts$0220
Interest income: Federal funds sold$32,0006,567
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,535,0006,631
Interest income: Domestic office loans$2,332,0006,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$184,0007,113
Interest income: Trading accounts$0215
Interest income: Federal funds sold$19,0006,647
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,659,0006,708
Interest income: Domestic office loans$1,527,0006,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$122,0007,156
Interest income: Trading accounts$0200
Interest income: Federal funds sold$10,0006,729
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$811,0006,789
Interest income: Domestic office loans$744,0006,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$60,0007,215
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,157,0006,657
Interest income: Domestic office loans$2,866,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$241,0007,141
Interest income: Trading accounts$0120
Interest income: Federal funds sold$50,0005,653
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,345,0006,719
Interest income: Domestic office loans$2,133,0006,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$181,0007,165
Interest income: Trading accounts$0111
Interest income: Federal funds sold$31,0005,667
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,570,0006,694
Interest income: Domestic office loans$1,403,0006,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$122,0007,183
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$26,0002,664
2006-03-31 (YTD Data)Rank
Total interest income$726,0006,863
Interest income: Domestic office loans$661,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$60,0007,197
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$2,814,0006,745
Interest income: Domestic office loans$2,516,0006,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$251,0007,027
Interest income: Trading accounts$0124
Interest income: Federal funds sold$27,0005,845
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$2,075,0006,782
Interest income: Domestic office loans$1,845,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$190,0007,020
Interest income: Trading accounts$0117
Interest income: Federal funds sold$25,0005,163
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$1,373,0006,758
Interest income: Domestic office loans$1,227,0006,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$126,0007,025
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$656,0006,899
Interest income: Domestic office loans$583,0006,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$64,0007,016
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,657,0006,755
Interest income: Domestic office loans$2,410,0006,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$186,0007,462
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$1,942,0006,832
Interest income: Domestic office loans$1,779,0006,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$136,0007,535
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$1,276,0006,900
Interest income: Domestic office loans$1,174,0006,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$87,0007,629
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$620,0006,993
Interest income: Domestic office loans$572,0006,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$44,0007,667
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,629,0006,906
Interest income: Domestic office loans$2,462,0006,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$109,0008,214
Interest income: Trading accounts$0150
Interest income: Federal funds sold$48,0003,102
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$1,984,0006,975
Interest income: Domestic office loans$1,866,0006,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$68,0008,430
Interest income: Trading accounts$0140
Interest income: Federal funds sold$43,0002,812
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,339,0006,983
Interest income: Domestic office loans$1,263,0006,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$39,0008,584
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$670,0007,026
Interest income: Domestic office loans$638,0006,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$16,0008,724
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,960,0006,896
Interest income: Domestic office loans$2,779,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$112,0008,575
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$25,0003,025
2001-12-31 (YTD Data)Rank
Total interest income$3,146,0007,105
Interest income: Domestic office loans$2,790,0006,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$233,0008,283
Interest income: Trading accounts$0152
Interest income: Federal funds sold$110,0004,736
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$3,094,0007,317
Interest income: Domestic office loans$2,696,0006,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$331,0008,253
Interest income: Trading accounts$0175
Interest income: Federal funds sold$67,0005,535
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,682,0007,713
Interest income: Domestic office loans$2,093,0007,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$346,0008,282
Interest income: Trading accounts$0182
Interest income: Federal funds sold$243,0002,478
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,611,0007,968
Interest income: Domestic office loans$2,078,0007,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$327,0008,578
Interest income: Trading accounts$0204
Interest income: Federal funds sold$206,0003,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,273,0008,668
Interest income: Domestic office loans$1,845,0008,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$354,0008,990
Interest income: Trading accounts$0210
Interest income: Federal funds sold$74,0006,039
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,976,0009,406
Interest income: Domestic office loans$1,498,0009,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$277,0009,978
Interest income: Trading accounts$0283
Interest income: Federal funds sold$201,0003,155
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,696,00010,188
Interest income: Domestic office loans$1,426,0009,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$205,00010,949
Interest income: Trading accounts$0335
Interest income: Federal funds sold$65,0006,910
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,565,00010,602
Interest income: Domestic office loans$1,247,0009,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$226,00011,246
Interest income: Trading accounts$0434
Interest income: Federal funds sold$92,0004,275
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,573,00011,060
Interest income: Domestic office loans$1,215,00010,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$259,00011,512
Interest income: Trading accounts$0484
Interest income: Federal funds sold$99,0003,920
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,629,00011,659
Interest income: Domestic office loans$1,277,00010,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$325,00011,689
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.