Home > Alma Bank > Total Interest Income

Alma Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$68,950,000710
Interest income: Domestic office loans$61,266,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,363,000517
Interest income: Securities$2,177,0001,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,076
Other interest income$135,0001,419
2023-09-30 (YTD Data)Rank
Total interest income$50,018,000721
Interest income: Domestic office loans$44,055,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,174,000465
Interest income: Securities$1,684,0001,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,084
Other interest income$99,0001,383
2023-06-30 (YTD Data)Rank
Total interest income$32,301,000718
Interest income: Domestic office loans$28,439,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,633,000468
Interest income: Securities$1,159,0001,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$66,0001,335
2023-03-31 (YTD Data)Rank
Total interest income$15,398,000740
Interest income: Domestic office loans$13,685,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,105,000450
Interest income: Securities$569,0001,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$37,0001,208
2022-12-31 (YTD Data)Rank
Total interest income$53,701,000691
Interest income: Domestic office loans$50,380,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,446,000706
Interest income: Securities$1,788,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,140
Other interest income$84,0001,328
2022-09-30 (YTD Data)Rank
Total interest income$38,836,000693
Interest income: Domestic office loans$36,782,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$782,000697
Interest income: Securities$1,213,0001,988
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$25,136,000683
Interest income: Domestic office loans$24,108,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$324,000666
Interest income: Securities$667,0002,151
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$12,366,000670
Interest income: Domestic office loans$12,069,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$64,000849
Interest income: Securities$214,0002,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$19,0001,166
2021-12-31 (YTD Data)Rank
Total interest income$47,454,000714
Interest income: Domestic office loans$46,666,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$217,000945
Interest income: Securities$461,0003,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$110,000967
2021-09-30 (YTD Data)Rank
Total interest income$35,276,000730
Interest income: Domestic office loans$34,769,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$146,0001,039
Interest income: Securities$272,0003,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$89,000907
2021-06-30 (YTD Data)Rank
Total interest income$23,436,000729
Interest income: Domestic office loans$23,127,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$66,0001,409
Interest income: Securities$177,0003,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$66,000859
2021-03-31 (YTD Data)Rank
Total interest income$11,866,000715
Interest income: Domestic office loans$11,605,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$28,0001,634
Interest income: Securities$198,0002,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$35,000807
2020-12-31 (YTD Data)Rank
Total interest income$48,862,000699
Interest income: Domestic office loans$47,266,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$426,000712
Interest income: Securities$960,0002,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$209,000679
2020-09-30 (YTD Data)Rank
Total interest income$36,862,000696
Interest income: Domestic office loans$35,588,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$399,000639
Interest income: Securities$705,0002,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$170,000643
2020-06-30 (YTD Data)Rank
Total interest income$24,502,000702
Interest income: Domestic office loans$23,538,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$368,000549
Interest income: Securities$479,0002,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$117,000646
2020-03-31 (YTD Data)Rank
Total interest income$12,417,000692
Interest income: Domestic office loans$11,738,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$325,000490
Interest income: Securities$291,0002,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$63,000646
2019-12-31 (YTD Data)Rank
Total interest income$52,258,000656
Interest income: Domestic office loans$48,866,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,977,000427
Interest income: Securities$1,097,0002,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,720
Other interest income$315,000556
2019-09-30 (YTD Data)Rank
Total interest income$38,758,000667
Interest income: Domestic office loans$36,160,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,552,000421
Interest income: Securities$796,0002,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,678
Other interest income$247,000558
2019-06-30 (YTD Data)Rank
Total interest income$25,608,000671
Interest income: Domestic office loans$23,847,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,048,000411
Interest income: Securities$530,0002,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$181,000534
2019-03-31 (YTD Data)Rank
Total interest income$12,748,000671
Interest income: Domestic office loans$11,847,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$541,000399
Interest income: Securities$260,0002,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$99,000500
2018-12-31 (YTD Data)Rank
Total interest income$48,666,000661
Interest income: Domestic office loans$46,195,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,187,000525
Interest income: Securities$1,008,0002,451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,685
Other interest income$273,000633
2018-09-30 (YTD Data)Rank
Total interest income$35,957,000661
Interest income: Domestic office loans$34,181,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$839,000517
Interest income: Securities$751,0002,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$184,000676
2018-06-30 (YTD Data)Rank
Total interest income$23,514,000664
Interest income: Domestic office loans$22,382,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$526,000511
Interest income: Securities$495,0002,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$110,000719
2018-03-31 (YTD Data)Rank
Total interest income$11,419,000669
Interest income: Domestic office loans$10,860,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$260,000497
Interest income: Securities$242,0002,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$56,000709
2017-12-31 (YTD Data)Rank
Total interest income$45,519,000634
Interest income: Domestic office loans$43,469,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$846,000440
Interest income: Securities$1,022,0002,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$180,000755
2017-09-30 (YTD Data)Rank
Total interest income$33,933,000634
Interest income: Domestic office loans$32,409,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$618,000426
Interest income: Securities$777,0002,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$128,000774
2017-06-30 (YTD Data)Rank
Total interest income$22,445,000625
Interest income: Domestic office loans$21,507,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$339,000449
Interest income: Securities$519,0002,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$79,000811
2017-03-31 (YTD Data)Rank
Total interest income$11,287,000616
Interest income: Domestic office loans$10,874,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$115,000640
Interest income: Securities$259,0002,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$39,000806
2016-12-31 (YTD Data)Rank
Total interest income$44,280,000612
Interest income: Domestic office loans$42,711,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$340,000599
Interest income: Securities$1,149,0002,205
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$79,0001,281
2016-09-30 (YTD Data)Rank
Total interest income$33,510,000600
Interest income: Domestic office loans$32,277,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$285,000516
Interest income: Securities$891,0002,182
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$57,0001,284
2016-06-30 (YTD Data)Rank
Total interest income$22,451,000597
Interest income: Domestic office loans$21,592,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$193,000496
Interest income: Securities$629,0002,120
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$37,0001,333
2016-03-31 (YTD Data)Rank
Total interest income$11,127,000601
Interest income: Domestic office loans$10,660,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$102,000471
Interest income: Securities$346,0002,018
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$19,0001,276
2015-12-31 (YTD Data)Rank
Total interest income$42,686,000599
Interest income: Domestic office loans$40,996,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$200,000649
Interest income: Securities$1,452,0001,930
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$32,103,000600
Interest income: Domestic office loans$30,839,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$138,000695
Interest income: Securities$1,099,0001,946
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$27,0002,021
2015-06-30 (YTD Data)Rank
Total interest income$20,956,000606
Interest income: Domestic office loans$20,112,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$97,000651
Interest income: Securities$730,0001,969
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$17,0002,114
2015-03-31 (YTD Data)Rank
Total interest income$10,521,000601
Interest income: Domestic office loans$10,094,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$42,000761
Interest income: Securities$375,0001,954
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$42,177,000586
Interest income: Domestic office loans$40,087,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$321,000369
Interest income: Securities$1,730,0001,791
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$39,0001,875
2014-09-30 (YTD Data)Rank
Total interest income$31,738,000582
Interest income: Domestic office loans$30,179,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$250,000338
Interest income: Securities$1,279,0001,842
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$30,0001,818
2014-06-30 (YTD Data)Rank
Total interest income$21,348,000577
Interest income: Domestic office loans$20,355,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$201,000292
Interest income: Securities$772,0002,019
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$20,0001,846
2014-03-31 (YTD Data)Rank
Total interest income$11,113,000556
Interest income: Domestic office loans$10,681,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$92,000305
Interest income: Securities$329,0002,320
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$43,856,000564
Interest income: Domestic office loans$42,374,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$360,000330
Interest income: Securities$1,083,0002,552
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$39,0001,689
2013-09-30 (YTD Data)Rank
Total interest income$32,532,000575
Interest income: Domestic office loans$31,445,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$254,000342
Interest income: Securities$804,0002,561
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$29,0001,666
2013-06-30 (YTD Data)Rank
Total interest income$21,039,000582
Interest income: Domestic office loans$20,307,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$171,000340
Interest income: Securities$541,0002,528
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$10,226,000606
Interest income: Domestic office loans$9,857,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$83,000359
Interest income: Securities$275,0002,525
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$39,854,000656
Interest income: Domestic office loans$36,818,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$261,000483
Interest income: Securities$2,730,0001,300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$42,0001,583
2012-09-30 (YTD Data)Rank
Total interest income$29,850,000664
Interest income: Domestic office loans$27,372,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$186,000512
Interest income: Securities$2,257,0001,237
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$32,0001,509
2012-06-30 (YTD Data)Rank
Total interest income$19,904,000671
Interest income: Domestic office loans$18,146,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$125,000525
Interest income: Securities$1,630,0001,189
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$9,477,000714
Interest income: Domestic office loans$8,508,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$62,000526
Interest income: Securities$906,0001,096
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$32,309,000863
Interest income: Domestic office loans$27,821,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$262,000478
Interest income: Securities$4,205,000999
Interest income: Trading accounts$0123
Interest income: Federal funds sold$21,000754
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$23,744,000895
Interest income: Domestic office loans$20,332,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$151,000650
Interest income: Securities$3,244,000995
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000706
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$15,576,000927
Interest income: Domestic office loans$13,217,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$72,000956
Interest income: Securities$2,279,000948
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$7,525,000965
Interest income: Domestic office loans$6,363,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$39,000879
Interest income: Securities$1,119,000948
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$24,312,0001,268
Interest income: Domestic office loans$20,476,0001,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$341,000437
Interest income: Securities$3,467,0001,259
Interest income: Trading accounts$0137
Interest income: Federal funds sold$28,000666
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$17,401,0001,342
Interest income: Domestic office loans$14,521,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$294,000365
Interest income: Securities$2,566,0001,332
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000700
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$10,978,0001,441
Interest income: Domestic office loans$9,053,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$203,000353
Interest income: Securities$1,708,0001,362
Interest income: Trading accounts$0128
Interest income: Federal funds sold$14,000648
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$4,969,0001,625
Interest income: Domestic office loans$4,008,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$101,000353
Interest income: Securities$855,0001,384
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$14,595,0002,285
Interest income: Domestic office loans$11,585,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$476,000285
Interest income: Securities$2,518,0001,956
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$10,620,0002,400
Interest income: Domestic office loans$8,421,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$327,000320
Interest income: Securities$1,860,0002,019
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$6,517,0002,618
Interest income: Domestic office loans$5,120,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$262,000259
Interest income: Securities$1,128,0002,228
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,017,0002,851
Interest income: Domestic office loans$2,311,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$185,000179
Interest income: Securities$516,0002,470
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,920,0004,515
Interest income: Domestic office loans$4,461,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$316,000487
Interest income: Securities$1,733,0002,879
Interest income: Trading accounts$0202
Interest income: Federal funds sold$410,000516
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,296,0005,154
Interest income: Domestic office loans$2,538,0005,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$172,000693
Interest income: Securities$1,185,0003,122
Interest income: Trading accounts$0199
Interest income: Federal funds sold$401,000508
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,291,0005,838
Interest income: Domestic office loans$1,112,0006,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$156,000516
Interest income: Securities$728,0003,352
Interest income: Trading accounts$0203
Interest income: Federal funds sold$295,000530
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,021,0006,174
Interest income: Domestic office loans$311,0007,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$117,000371
Interest income: Securities$344,0003,506
Interest income: Trading accounts$0182
Interest income: Federal funds sold$249,000400
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,280,0008,041
Interest income: Domestic office loans$107,0008,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$422,000453
Interest income: Securities$95,0007,840
Interest income: Trading accounts$0220
Interest income: Federal funds sold$656,0001,093
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$406,0008,433
Interest income: Domestic office loans$08,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$291,000514
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$115,0004,057
Other interest income$06,813

* 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.