Home > Bay Port State Bank > Total Interest Income

Bay Port State Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,037,0003,267
Interest income: Domestic office loans$1,750,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$25,0003,626
Interest income: Securities$128,0003,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000383
Other interest income$2,0003,431
2024-12-31 (YTD Data)Rank
Total interest income$7,927,0003,285
Interest income: Domestic office loans$6,690,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$125,0003,614
Interest income: Securities$448,0003,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$656,000326
Other interest income$8,0003,552
2024-09-30 (YTD Data)Rank
Total interest income$5,909,0003,289
Interest income: Domestic office loans$4,933,0003,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$98,0003,586
Interest income: Securities$319,0003,647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$553,000300
Other interest income$6,0003,545
2024-06-30 (YTD Data)Rank
Total interest income$3,861,0003,307
Interest income: Domestic office loans$3,181,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$69,0003,520
Interest income: Securities$208,0003,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$399,000266
Other interest income$4,0003,540
2024-03-31 (YTD Data)Rank
Total interest income$1,894,0003,320
Interest income: Domestic office loans$1,536,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$33,0003,518
Interest income: Securities$96,0003,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$226,000249
Other interest income$3,0003,316
2023-12-31 (YTD Data)Rank
Total interest income$6,916,0003,308
Interest income: Domestic office loans$5,768,0003,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$173,0003,327
Interest income: Securities$359,0003,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$611,000342
Other interest income$5,0003,673
2023-09-30 (YTD Data)Rank
Total interest income$5,143,0003,304
Interest income: Domestic office loans$4,240,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$149,0003,169
Interest income: Securities$259,0003,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$492,000319
Other interest income$3,0003,699
2023-06-30 (YTD Data)Rank
Total interest income$3,363,0003,306
Interest income: Domestic office loans$2,693,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$116,0002,986
Interest income: Securities$164,0003,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$388,000274
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$1,631,0003,340
Interest income: Domestic office loans$1,288,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$83,0002,501
Interest income: Securities$73,0003,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$186,000292
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$5,192,0003,424
Interest income: Domestic office loans$4,611,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$472,0001,585
Interest income: Securities$107,0004,296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$2,0003,856
2022-09-30 (YTD Data)Rank
Total interest income$3,621,0003,481
Interest income: Domestic office loans$3,343,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$244,0001,701
Interest income: Securities$33,0004,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$2,245,0003,553
Interest income: Domestic office loans$2,164,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$68,0002,224
Interest income: Securities$12,0004,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$1,079,0003,566
Interest income: Domestic office loans$1,069,0003,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$7,0004,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$4,941,0003,499
Interest income: Domestic office loans$4,930,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$4,0004,350
Interest income: Securities$6,0004,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,0003,953
2021-09-30 (YTD Data)Rank
Total interest income$3,790,0003,538
Interest income: Domestic office loans$3,781,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$3,0004,394
Interest income: Securities$5,0004,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$2,364,0003,655
Interest income: Domestic office loans$2,358,0003,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$3,0004,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$1,132,0003,702
Interest income: Domestic office loans$1,129,0003,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$2,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$4,936,0003,612
Interest income: Domestic office loans$4,881,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$12,0004,375
Interest income: Securities$3,0004,825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000754
Other interest income$7,0003,548
2020-09-30 (YTD Data)Rank
Total interest income$3,777,0003,614
Interest income: Domestic office loans$3,726,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$11,0004,358
Interest income: Securities$2,0004,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000700
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$2,554,0003,630
Interest income: Domestic office loans$2,504,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$11,0004,283
Interest income: Securities$1,0004,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000649
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,299,0003,607
Interest income: Domestic office loans$1,254,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$10,0004,165
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000615
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$5,125,0003,694
Interest income: Domestic office loans$4,921,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$49,0004,206
Interest income: Securities$2,0005,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000695
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$3,813,0003,754
Interest income: Domestic office loans$3,657,0003,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$39,0004,239
Interest income: Securities$2,0005,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000709
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$2,480,0003,810
Interest income: Domestic office loans$2,372,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$27,0004,202
Interest income: Securities$1,0005,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000657
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$1,203,0003,881
Interest income: Domestic office loans$1,142,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$1,0005,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000579
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$4,516,0003,932
Interest income: Domestic office loans$4,403,0003,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$35,0004,396
Interest income: Securities$3,0005,234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000919
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$3,320,0003,992
Interest income: Domestic office loans$3,252,0003,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$23,0004,467
Interest income: Securities$2,0005,300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,102
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$2,164,0004,033
Interest income: Domestic office loans$2,123,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$2,0005,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,251
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$1,060,0004,080
Interest income: Domestic office loans$1,037,0003,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$9,0004,289
Interest income: Securities$1,0005,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$4,297,0004,024
Interest income: Domestic office loans$4,233,0003,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$25,0004,498
Interest income: Securities$3,0005,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,153
Other interest income$8,0003,598
2017-09-30 (YTD Data)Rank
Total interest income$3,223,0004,048
Interest income: Domestic office loans$3,183,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$16,0004,575
Interest income: Securities$2,0005,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$2,135,0004,067
Interest income: Domestic office loans$2,109,0003,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$12,0004,449
Interest income: Securities$1,0005,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$1,061,0004,088
Interest income: Domestic office loans$1,047,0003,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$1,0005,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$4,041,0004,182
Interest income: Domestic office loans$3,997,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$24,0004,276
Interest income: Securities$3,0005,728
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,473
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$3,039,0004,213
Interest income: Domestic office loans$3,007,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$19,0004,217
Interest income: Securities$3,0005,777
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$2,021,0004,245
Interest income: Domestic office loans$1,993,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$2,0005,851
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$1,011,0004,266
Interest income: Domestic office loans$993,0003,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$1,0005,896
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$4,080,0004,267
Interest income: Domestic office loans$4,042,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$3,0005,987
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$18,0002,808
2015-09-30 (YTD Data)Rank
Total interest income$3,055,0004,308
Interest income: Domestic office loans$3,029,0003,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$7,0004,712
Interest income: Securities$3,0006,054
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$2,015,0004,361
Interest income: Domestic office loans$1,998,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$2,0006,118
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$9,0002,812
2015-03-31 (YTD Data)Rank
Total interest income$978,0004,457
Interest income: Domestic office loans$971,0004,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$1,0006,165
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$4,009,0004,472
Interest income: Domestic office loans$3,955,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$4,0006,281
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$42,0001,801
2014-09-30 (YTD Data)Rank
Total interest income$3,011,0004,506
Interest income: Domestic office loans$2,962,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$3,0006,358
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$40,0001,516
2014-06-30 (YTD Data)Rank
Total interest income$1,994,0004,532
Interest income: Domestic office loans$1,949,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$2,0006,412
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$37,0001,217
2014-03-31 (YTD Data)Rank
Total interest income$1,009,0004,543
Interest income: Domestic office loans$970,0004,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$1,0006,476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$35,000715
2013-12-31 (YTD Data)Rank
Total interest income$3,920,0004,662
Interest income: Domestic office loans$3,886,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$5,0006,567
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$8,0003,570
2013-09-30 (YTD Data)Rank
Total interest income$2,944,0004,714
Interest income: Domestic office loans$2,918,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$14,0004,320
Interest income: Securities$3,0006,645
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$1,958,0004,745
Interest income: Domestic office loans$1,939,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$3,0006,653
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$989,0004,751
Interest income: Domestic office loans$980,0004,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$1,0006,729
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$4,106,0004,804
Interest income: Domestic office loans$4,070,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$20,0004,126
Interest income: Securities$6,0006,833
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$3,077,0004,900
Interest income: Domestic office loans$3,050,0004,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$4,0006,933
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$2,035,0004,953
Interest income: Domestic office loans$2,015,0004,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$3,0006,985
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,017,0004,995
Interest income: Domestic office loans$1,008,0004,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$1,0007,045
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$4,108,0005,086
Interest income: Domestic office loans$4,064,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$8,0007,139
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$3,029,0005,183
Interest income: Domestic office loans$2,993,0004,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$23,0002,966
Interest income: Securities$7,0007,199
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$1,992,0005,258
Interest income: Domestic office loans$1,970,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$4,0007,260
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$984,0005,312
Interest income: Domestic office loans$971,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$2,0007,299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$4,059,0005,362
Interest income: Domestic office loans$4,016,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$12,0007,356
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$3,045,0005,460
Interest income: Domestic office loans$3,013,0004,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$10,0007,439
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$1,993,0005,548
Interest income: Domestic office loans$1,972,0005,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$6,0007,510
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$979,0005,656
Interest income: Domestic office loans$968,0005,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$4,0007,540
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$3,990,0005,726
Interest income: Domestic office loans$3,960,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$18,0007,658
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$2,991,0005,785
Interest income: Domestic office loans$2,972,0005,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$13,0007,741
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$1,955,0005,883
Interest income: Domestic office loans$1,942,0005,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$9,0007,815
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$970,0005,945
Interest income: Domestic office loans$962,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$5,0007,853
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$4,165,0005,919
Interest income: Domestic office loans$4,121,0005,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$24,0007,971
Interest income: Trading accounts$0202
Interest income: Federal funds sold$6,0006,774
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$3,153,0005,967
Interest income: Domestic office loans$3,118,0005,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$18,0008,023
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,0006,823
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$2,099,0006,037
Interest income: Domestic office loans$2,076,0005,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$13,0008,065
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,068,0006,064
Interest income: Domestic office loans$1,055,0005,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$7,0008,088
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$4,502,0005,984
Interest income: Domestic office loans$4,382,0005,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$32,0008,127
Interest income: Trading accounts$0220
Interest income: Federal funds sold$70,0005,656
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$3,369,0006,015
Interest income: Domestic office loans$3,269,0005,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$26,0008,147
Interest income: Trading accounts$0215
Interest income: Federal funds sold$63,0005,287
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$2,217,0006,069
Interest income: Domestic office loans$2,140,0005,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$17,0008,188
Interest income: Trading accounts$0200
Interest income: Federal funds sold$51,0004,996
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$1,116,0006,066
Interest income: Domestic office loans$1,055,0005,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$9,0008,223
Interest income: Trading accounts$0197
Interest income: Federal funds sold$48,0003,654
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$4,213,0005,987
Interest income: Domestic office loans$4,075,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$37,0008,263
Interest income: Trading accounts$0120
Interest income: Federal funds sold$86,0004,759
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$3,096,0006,050
Interest income: Domestic office loans$3,035,0005,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$28,0008,319
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,994,0006,118
Interest income: Domestic office loans$1,947,0005,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$19,0008,365
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$962,0006,188
Interest income: Domestic office loans$937,0005,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$9,0008,387
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$3,676,0006,061
Interest income: Domestic office loans$3,585,0005,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$40,0008,393
Interest income: Trading accounts$0124
Interest income: Federal funds sold$38,0005,296
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$2,723,0006,077
Interest income: Domestic office loans$2,657,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$30,0008,436
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$1,783,0006,069
Interest income: Domestic office loans$1,733,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$20,0008,439
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$877,0006,117
Interest income: Domestic office loans$850,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$11,0008,482
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$3,326,0006,123
Interest income: Domestic office loans$3,249,0005,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$53,0008,421
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,450,0006,174
Interest income: Domestic office loans$2,390,0005,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$42,0008,446
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,603,0006,253
Interest income: Domestic office loans$1,562,0005,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$29,0008,491
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$797,0006,279
Interest income: Domestic office loans$777,0005,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$16,0008,497
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,042,0006,469
Interest income: Domestic office loans$2,917,0005,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$89,0008,372
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$2,265,0006,573
Interest income: Domestic office loans$2,174,0005,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$73,0008,376
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,506,0006,636
Interest income: Domestic office loans$1,439,0005,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$54,0008,370
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$751,0006,689
Interest income: Domestic office loans$712,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$30,0008,346
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,391,0006,453
Interest income: Domestic office loans$3,206,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$114,0008,563
Interest income: Trading accounts$0154
Interest income: Federal funds sold$51,0004,005
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$4,059,0006,305
Interest income: Domestic office loans$3,863,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$81,0009,096
Interest income: Trading accounts$0152
Interest income: Federal funds sold$95,0005,150
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$4,501,0006,091
Interest income: Domestic office loans$4,311,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$109,0009,369
Interest income: Trading accounts$0175
Interest income: Federal funds sold$81,0005,071
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,676,0006,643
Interest income: Domestic office loans$3,506,0005,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$102,0009,676
Interest income: Trading accounts$0182
Interest income: Federal funds sold$68,0006,097
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,114,0007,393
Interest income: Domestic office loans$3,015,0006,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$78,00010,004
Interest income: Trading accounts$0204
Interest income: Federal funds sold$21,0008,367
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,301,0008,632
Interest income: Domestic office loans$2,201,0007,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$86,00010,509
Interest income: Trading accounts$0210
Interest income: Federal funds sold$14,0008,720
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,859,0009,573
Interest income: Domestic office loans$1,732,0008,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$92,00011,049
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,689,00010,201
Interest income: Domestic office loans$1,501,0009,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$154,00011,266
Interest income: Trading accounts$0335
Interest income: Federal funds sold$34,0008,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,481,00010,767
Interest income: Domestic office loans$1,291,0009,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$163,00011,747
Interest income: Trading accounts$0434
Interest income: Federal funds sold$27,0008,132
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,444,00011,354
Interest income: Domestic office loans$1,227,00010,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$177,00012,148
Interest income: Trading accounts$0484
Interest income: Federal funds sold$40,0007,313
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,580,00011,777
Interest income: Domestic office loans$1,351,00010,548
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$105,00013,341
Interest income: Trading accounts$0558
Interest income: Federal funds sold$112,0004,280
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.