Home > Bank of Maple Plain > Total Interest Income

Bank of Maple Plain, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,351,0004,012
Interest income: Domestic office loans$1,864,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$325,000226
Interest Income: Balance due from depository inst$48,0004,035
Interest income: Securities$1,101,0002,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,237
Other interest income$11,0003,421
2023-09-30 (YTD Data)Rank
Total interest income$2,479,0004,031
Interest income: Domestic office loans$1,358,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000229
Interest Income: Balance due from depository inst$39,0003,989
Interest income: Securities$836,0002,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$7,0003,444
2023-06-30 (YTD Data)Rank
Total interest income$1,592,0004,058
Interest income: Domestic office loans$852,0004,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000236
Interest Income: Balance due from depository inst$29,0003,923
Interest income: Securities$561,0002,714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$783,0004,107
Interest income: Domestic office loans$466,0004,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000315
Interest Income: Balance due from depository inst$18,0003,758
Interest income: Securities$267,0002,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$2,720,0004,077
Interest income: Domestic office loans$1,582,0004,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000291
Interest Income: Balance due from depository inst$94,0003,349
Interest income: Securities$881,0002,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$1,948,0004,118
Interest income: Domestic office loans$1,185,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000302
Interest Income: Balance due from depository inst$73,0003,105
Interest income: Securities$584,0002,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$1,243,0004,172
Interest income: Domestic office loans$799,0004,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000309
Interest Income: Balance due from depository inst$28,0003,291
Interest income: Securities$356,0002,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$608,0004,170
Interest income: Domestic office loans$439,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000340
Interest Income: Balance due from depository inst$11,0003,011
Interest income: Securities$137,0003,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$3,074,0004,042
Interest income: Domestic office loans$2,279,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000313
Interest Income: Balance due from depository inst$51,0002,877
Interest income: Securities$619,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$2,307,0004,115
Interest income: Domestic office loans$1,740,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000316
Interest Income: Balance due from depository inst$40,0002,828
Interest income: Securities$432,0002,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$1,535,0004,153
Interest income: Domestic office loans$1,149,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000313
Interest Income: Balance due from depository inst$24,0002,834
Interest income: Securities$299,0002,782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$734,0004,210
Interest income: Domestic office loans$543,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000307
Interest Income: Balance due from depository inst$13,0002,728
Interest income: Securities$146,0002,779
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$3,159,0004,154
Interest income: Domestic office loans$2,299,0004,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000321
Interest Income: Balance due from depository inst$88,0002,852
Interest income: Securities$643,0002,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$2,403,0004,174
Interest income: Domestic office loans$1,745,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000322
Interest Income: Balance due from depository inst$72,0002,906
Interest income: Securities$489,0002,814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,598,0004,223
Interest income: Domestic office loans$1,142,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000315
Interest Income: Balance due from depository inst$55,0002,920
Interest income: Securities$334,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$801,0004,257
Interest income: Domestic office loans$559,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000311
Interest Income: Balance due from depository inst$34,0003,084
Interest income: Securities$173,0002,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,320,0004,282
Interest income: Domestic office loans$2,354,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000303
Interest Income: Balance due from depository inst$143,0003,282
Interest income: Securities$677,0002,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$11,0003,470
2019-09-30 (YTD Data)Rank
Total interest income$2,452,0004,362
Interest income: Domestic office loans$1,749,0004,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000309
Interest Income: Balance due from depository inst$107,0003,313
Interest income: Securities$488,0003,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$1,615,0004,405
Interest income: Domestic office loans$1,139,0004,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000313
Interest Income: Balance due from depository inst$73,0003,269
Interest income: Securities$332,0003,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$795,0004,449
Interest income: Domestic office loans$547,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000312
Interest Income: Balance due from depository inst$40,0003,103
Interest income: Securities$172,0003,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$3,197,0004,414
Interest income: Domestic office loans$2,187,0004,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000309
Interest Income: Balance due from depository inst$166,0002,633
Interest income: Securities$691,0002,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$2,373,0004,470
Interest income: Domestic office loans$1,599,0004,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000294
Interest Income: Balance due from depository inst$129,0002,506
Interest income: Securities$509,0003,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$1,534,0004,533
Interest income: Domestic office loans$1,019,0004,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000291
Interest Income: Balance due from depository inst$86,0002,428
Interest income: Securities$338,0003,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$746,0004,608
Interest income: Domestic office loans$487,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000290
Interest Income: Balance due from depository inst$45,0002,295
Interest income: Securities$168,0003,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$2,919,0004,638
Interest income: Domestic office loans$1,827,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$153,000310
Interest Income: Balance due from depository inst$233,0001,504
Interest income: Securities$699,0002,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$2,182,0004,683
Interest income: Domestic office loans$1,359,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000311
Interest Income: Balance due from depository inst$180,0001,412
Interest income: Securities$528,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$1,411,0004,738
Interest income: Domestic office loans$862,0005,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000312
Interest Income: Balance due from depository inst$122,0001,273
Interest income: Securities$353,0002,989
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$692,0004,799
Interest income: Domestic office loans$418,0005,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000316
Interest Income: Balance due from depository inst$63,0001,172
Interest income: Securities$176,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,511,0004,937
Interest income: Domestic office loans$1,534,0005,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000332
Interest Income: Balance due from depository inst$253,000843
Interest income: Securities$597,0003,229
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$1,877,0004,991
Interest income: Domestic office loans$1,151,0005,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000330
Interest Income: Balance due from depository inst$189,000825
Interest income: Securities$436,0003,305
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$1,224,0005,069
Interest income: Domestic office loans$751,0005,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000335
Interest Income: Balance due from depository inst$125,000807
Interest income: Securities$287,0003,391
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$611,0005,113
Interest income: Domestic office loans$374,0005,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000337
Interest Income: Balance due from depository inst$65,000759
Interest income: Securities$143,0003,438
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,346,0005,199
Interest income: Domestic office loans$1,613,0005,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000543
Interest Income: Balance due from depository inst$189,000688
Interest income: Securities$512,0003,660
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$1,721,0005,293
Interest income: Domestic office loans$1,195,0005,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000546
Interest Income: Balance due from depository inst$130,000737
Interest income: Securities$371,0003,772
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,147,0005,335
Interest income: Domestic office loans$800,0005,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000533
Interest Income: Balance due from depository inst$84,000778
Interest income: Securities$246,0003,814
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$570,0005,371
Interest income: Domestic office loans$397,0005,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000520
Interest Income: Balance due from depository inst$44,000719
Interest income: Securities$120,0003,889
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,249,0005,481
Interest income: Domestic office loans$1,651,0005,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000466
Interest Income: Balance due from depository inst$124,000987
Interest income: Securities$420,0004,244
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,614,0005,626
Interest income: Domestic office loans$1,183,0005,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000460
Interest Income: Balance due from depository inst$84,0001,077
Interest income: Securities$305,0004,360
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,059,0005,675
Interest income: Domestic office loans$784,0005,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000450
Interest Income: Balance due from depository inst$52,0001,182
Interest income: Securities$194,0004,479
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$534,0005,720
Interest income: Domestic office loans$390,0005,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000350
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$92,0004,595
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,129,0005,785
Interest income: Domestic office loans$1,650,0005,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000447
Interest Income: Balance due from depository inst$92,0001,469
Interest income: Securities$322,0004,678
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,585,0005,869
Interest income: Domestic office loans$1,230,0005,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000427
Interest Income: Balance due from depository inst$64,0001,623
Interest income: Securities$236,0004,717
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,049,0005,912
Interest income: Domestic office loans$817,0005,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000410
Interest Income: Balance due from depository inst$41,0001,729
Interest income: Securities$152,0004,757
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$530,0005,940
Interest income: Domestic office loans$405,0005,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000383
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$81,0004,705
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,216,0005,999
Interest income: Domestic office loans$1,673,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000376
Interest Income: Balance due from depository inst$74,0001,836
Interest income: Securities$357,0004,780
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,582,0006,173
Interest income: Domestic office loans$1,178,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000376
Interest Income: Balance due from depository inst$56,0001,787
Interest income: Securities$266,0004,902
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,045,0006,232
Interest income: Domestic office loans$772,0006,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000364
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$178,0004,971
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$526,0006,277
Interest income: Domestic office loans$386,0006,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000354
Interest Income: Balance due from depository inst$19,0001,747
Interest income: Securities$89,0005,017
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,159,0006,331
Interest income: Domestic office loans$1,566,0006,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000311
Interest Income: Balance due from depository inst$49,0002,299
Interest income: Securities$394,0005,010
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$1,601,0006,411
Interest income: Domestic office loans$1,159,0006,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000312
Interest Income: Balance due from depository inst$31,0002,529
Interest income: Securities$297,0005,071
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,056,0006,485
Interest income: Domestic office loans$763,0006,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000320
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$199,0005,092
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$539,0006,496
Interest income: Domestic office loans$395,0006,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000331
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$100,0005,069
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,377,0006,457
Interest income: Domestic office loans$1,772,0006,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000345
Interest Income: Balance due from depository inst$23,0003,396
Interest income: Securities$443,0004,979
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$1,737,0006,600
Interest income: Domestic office loans$1,277,0006,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000350
Interest Income: Balance due from depository inst$15,0003,488
Interest income: Securities$340,0005,055
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$1,159,0006,647
Interest income: Domestic office loans$850,0006,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000349
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$229,0005,124
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$570,0006,759
Interest income: Domestic office loans$413,0006,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000340
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$116,0005,179
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,519,0006,673
Interest income: Domestic office loans$1,824,0006,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000345
Interest Income: Balance due from depository inst$12,0003,829
Interest income: Securities$527,0005,199
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$1,881,0006,748
Interest income: Domestic office loans$1,350,0006,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000349
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$405,0005,254
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,246,0006,840
Interest income: Domestic office loans$889,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000345
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$276,0005,294
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$631,0006,870
Interest income: Domestic office loans$448,0006,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000345
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$143,0005,292
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,917,0006,680
Interest income: Domestic office loans$2,126,0006,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000328
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$524,0005,609
Interest income: Trading accounts$0202
Interest income: Federal funds sold$65,0003,852
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$2,199,0006,730
Interest income: Domestic office loans$1,601,0006,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000338
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$383,0005,707
Interest income: Trading accounts$0199
Interest income: Federal funds sold$63,0003,727
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$1,486,0006,767
Interest income: Domestic office loans$1,088,0006,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000341
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$244,0005,857
Interest income: Trading accounts$0203
Interest income: Federal funds sold$47,0003,818
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$774,0006,778
Interest income: Domestic office loans$569,0006,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000340
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$123,0005,918
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$3,235,0006,693
Interest income: Domestic office loans$2,442,0006,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000328
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$476,0006,028
Interest income: Trading accounts$0220
Interest income: Federal funds sold$75,0005,534
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$2,410,0006,739
Interest income: Domestic office loans$1,844,0006,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$170,000331
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$356,0006,053
Interest income: Trading accounts$0215
Interest income: Federal funds sold$27,0006,400
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$1,614,0006,767
Interest income: Domestic office loans$1,234,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000331
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$235,0006,091
Interest income: Trading accounts$0200
Interest income: Federal funds sold$21,0006,197
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$798,0006,820
Interest income: Domestic office loans$601,0006,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000341
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$116,0006,159
Interest income: Trading accounts$0197
Interest income: Federal funds sold$21,0005,266
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$3,148,0006,666
Interest income: Domestic office loans$2,414,0006,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$233,000316
Interest Income: Balance due from depository inst$21,0002,828
Interest income: Securities$432,0006,152
Interest income: Trading accounts$0120
Interest income: Federal funds sold$40,0005,947
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$2,327,0006,737
Interest income: Domestic office loans$1,781,0006,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000317
Interest Income: Balance due from depository inst$16,0002,736
Interest income: Securities$325,0006,173
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$1,517,0006,788
Interest income: Domestic office loans$1,151,0006,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000309
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$221,0006,124
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$745,0006,802
Interest income: Domestic office loans$555,0006,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000301
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$115,0006,006
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,751,0006,795
Interest income: Domestic office loans$1,980,0006,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$249,000298
Interest Income: Balance due from depository inst$19,0002,764
Interest income: Securities$455,0005,830
Interest income: Trading accounts$0124
Interest income: Federal funds sold$42,0005,116
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$1,996,0006,876
Interest income: Domestic office loans$1,427,0006,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000301
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$341,0005,848
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,301,0006,896
Interest income: Domestic office loans$928,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000297
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$232,0005,798
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$635,0006,973
Interest income: Domestic office loans$445,0007,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000298
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$117,0005,806
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,450,0006,937
Interest income: Domestic office loans$1,662,0007,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$264,000309
Interest Income: Balance due from depository inst$19,0002,348
Interest income: Securities$491,0005,656
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$1,832,0006,954
Interest income: Domestic office loans$1,238,0007,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$202,000308
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$370,0005,674
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,203,0007,029
Interest income: Domestic office loans$801,0007,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000315
Interest Income: Balance due from depository inst$13,0001,877
Interest income: Securities$251,0005,642
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$602,0007,065
Interest income: Domestic office loans$395,0007,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000318
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$129,0005,621
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,527,0007,012
Interest income: Domestic office loans$1,536,0007,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$242,000356
Interest Income: Balance due from depository inst$34,0001,870
Interest income: Securities$669,0004,917
Interest income: Trading accounts$0150
Interest income: Federal funds sold$45,0003,266
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$1,905,0007,083
Interest income: Domestic office loans$1,148,0007,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$174,000364
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$519,0004,853
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,286,0007,090
Interest income: Domestic office loans$753,0007,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000372
Interest Income: Balance due from depository inst$13,0002,200
Interest income: Securities$374,0004,752
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$636,0007,166
Interest income: Domestic office loans$355,0007,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000376
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$197,0004,695
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,583,0007,274
Interest income: Domestic office loans$1,486,0007,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$192,000429
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$811,0005,014
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$2,983,0007,276
Interest income: Domestic office loans$2,105,0007,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$743,0005,676
Interest income: Trading accounts$0152
Interest income: Federal funds sold$122,0004,432
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$3,079,0007,338
Interest income: Domestic office loans$2,020,0007,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$966,0005,429
Interest income: Trading accounts$0175
Interest income: Federal funds sold$85,0004,969
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,860,0007,529
Interest income: Domestic office loans$1,992,0007,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$782,0006,166
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0005,587
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,573,0008,018
Interest income: Domestic office loans$1,792,0007,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$657,0006,770
Interest income: Trading accounts$0204
Interest income: Federal funds sold$123,0005,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,236,0008,738
Interest income: Domestic office loans$1,509,0008,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$646,0007,286
Interest income: Trading accounts$0210
Interest income: Federal funds sold$79,0005,844
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,965,0009,418
Interest income: Domestic office loans$1,305,0009,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$576,0008,119
Interest income: Trading accounts$0283
Interest income: Federal funds sold$82,0005,995
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,900,0009,884
Interest income: Domestic office loans$1,290,0009,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$511,0008,825
Interest income: Trading accounts$0335
Interest income: Federal funds sold$98,0005,658
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,556,00010,628
Interest income: Domestic office loans$1,053,00010,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$458,0009,405
Interest income: Trading accounts$0434
Interest income: Federal funds sold$45,0006,647
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,466,00011,317
Interest income: Domestic office loans$976,00011,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$444,0009,964
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,469,00012,038
Interest income: Domestic office loans$965,00011,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$434,00010,833
Interest income: Trading accounts$0558
Interest income: Federal funds sold$58,0006,902
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.