Home > Frederick County Bank > Total Interest Income

Frederick County Bank, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$17,831,0001,675
Interest income: Domestic office loans$16,200,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$904,000877
Interest income: Securities$614,0003,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$113,0001,219
2019-09-30 (YTD Data)Rank
Total interest income$13,397,0001,690
Interest income: Domestic office loans$12,130,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$713,000887
Interest income: Securities$466,0003,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$88,0001,194
2019-06-30 (YTD Data)Rank
Total interest income$8,758,0001,715
Interest income: Domestic office loans$7,922,0001,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$466,000880
Interest income: Securities$311,0003,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$59,0001,220
2019-03-31 (YTD Data)Rank
Total interest income$4,387,0001,715
Interest income: Domestic office loans$3,994,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$212,000962
Interest income: Securities$150,0003,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$31,0001,188
2018-12-31 (YTD Data)Rank
Total interest income$17,019,0001,669
Interest income: Domestic office loans$15,438,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$858,000698
Interest income: Securities$586,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$137,0001,068
2018-09-30 (YTD Data)Rank
Total interest income$12,629,0001,668
Interest income: Domestic office loans$11,469,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$619,000678
Interest income: Securities$439,0003,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$102,0001,044
2018-06-30 (YTD Data)Rank
Total interest income$8,357,0001,663
Interest income: Domestic office loans$7,628,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$368,000714
Interest income: Securities$291,0003,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$70,0001,014
2018-03-31 (YTD Data)Rank
Total interest income$4,106,0001,671
Interest income: Domestic office loans$3,791,0001,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$139,000904
Interest income: Securities$144,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$32,0001,055
2017-12-31 (YTD Data)Rank
Total interest income$15,080,0001,759
Interest income: Domestic office loans$14,075,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$402,000915
Interest income: Securities$513,0003,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$89,0001,253
2017-09-30 (YTD Data)Rank
Total interest income$11,257,0001,760
Interest income: Domestic office loans$10,514,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$302,000886
Interest income: Securities$373,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$67,0001,232
2017-06-30 (YTD Data)Rank
Total interest income$7,419,0001,767
Interest income: Domestic office loans$6,954,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$173,000941
Interest income: Securities$247,0003,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$44,0001,240
2017-03-31 (YTD Data)Rank
Total interest income$3,584,0001,809
Interest income: Domestic office loans$3,383,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$54,0001,338
Interest income: Securities$126,0003,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$20,0001,302
2016-12-31 (YTD Data)Rank
Total interest income$13,836,0001,834
Interest income: Domestic office loans$13,198,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$155,0001,412
Interest income: Securities$397,0003,831
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$80,0001,267
2016-09-30 (YTD Data)Rank
Total interest income$10,338,0001,843
Interest income: Domestic office loans$9,856,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$108,0001,515
Interest income: Securities$309,0003,819
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$61,0001,228
2016-06-30 (YTD Data)Rank
Total interest income$6,818,0001,865
Interest income: Domestic office loans$6,485,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$67,0001,587
Interest income: Securities$223,0003,787
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$40,0001,255
2016-03-31 (YTD Data)Rank
Total interest income$3,361,0001,883
Interest income: Domestic office loans$3,187,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$35,0001,506
Interest income: Securities$118,0003,742
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$13,166,0001,870
Interest income: Domestic office loans$12,471,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$92,0001,590
Interest income: Securities$512,0003,660
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$91,0001,112
2015-09-30 (YTD Data)Rank
Total interest income$9,792,0001,898
Interest income: Domestic office loans$9,265,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$67,0001,570
Interest income: Securities$388,0003,713
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$72,0001,064
2015-06-30 (YTD Data)Rank
Total interest income$6,517,0001,893
Interest income: Domestic office loans$6,155,0001,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$41,0001,744
Interest income: Securities$267,0003,677
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$54,000992
2015-03-31 (YTD Data)Rank
Total interest income$3,203,0001,930
Interest income: Domestic office loans$3,022,0001,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$138,0003,674
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$22,0001,148
2014-12-31 (YTD Data)Rank
Total interest income$13,018,0001,914
Interest income: Domestic office loans$12,316,0001,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$73,0001,749
Interest income: Securities$554,0003,816
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$75,0001,214
2014-09-30 (YTD Data)Rank
Total interest income$9,725,0001,931
Interest income: Domestic office loans$9,200,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$53,0001,775
Interest income: Securities$417,0003,864
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$55,0001,202
2014-06-30 (YTD Data)Rank
Total interest income$6,431,0001,936
Interest income: Domestic office loans$6,078,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$34,0001,836
Interest income: Securities$282,0003,882
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$37,0001,217
2014-03-31 (YTD Data)Rank
Total interest income$3,224,0001,925
Interest income: Domestic office loans$3,049,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$141,0003,906
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$12,617,0001,963
Interest income: Domestic office loans$11,840,0001,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$63,0002,163
Interest income: Securities$658,0003,492
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$56,0001,297
2013-09-30 (YTD Data)Rank
Total interest income$9,364,0001,990
Interest income: Domestic office loans$8,765,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$52,0002,003
Interest income: Securities$506,0003,441
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$41,0001,315
2013-06-30 (YTD Data)Rank
Total interest income$6,172,0002,004
Interest income: Domestic office loans$5,776,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$330,0003,447
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$28,0001,312
2013-03-31 (YTD Data)Rank
Total interest income$3,074,0002,038
Interest income: Domestic office loans$2,879,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$163,0003,499
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$13,009,0002,023
Interest income: Domestic office loans$11,918,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$59,0002,243
Interest income: Securities$982,0002,912
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$50,0001,408
2012-09-30 (YTD Data)Rank
Total interest income$9,791,0002,042
Interest income: Domestic office loans$8,930,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$41,0002,350
Interest income: Securities$784,0002,888
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$36,0001,389
2012-06-30 (YTD Data)Rank
Total interest income$6,495,0002,066
Interest income: Domestic office loans$5,922,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$30,0002,185
Interest income: Securities$519,0002,947
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$24,0001,408
2012-03-31 (YTD Data)Rank
Total interest income$3,255,0002,077
Interest income: Domestic office loans$2,977,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$251,0003,055
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$12,0001,349
2011-12-31 (YTD Data)Rank
Total interest income$13,600,0002,052
Interest income: Domestic office loans$12,313,0001,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$66,0001,841
Interest income: Securities$1,180,0002,878
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$40,0001,545
2011-09-30 (YTD Data)Rank
Total interest income$10,290,0002,057
Interest income: Domestic office loans$9,275,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$52,0001,762
Interest income: Securities$932,0002,829
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$30,0001,507
2011-06-30 (YTD Data)Rank
Total interest income$6,830,0002,080
Interest income: Domestic office loans$6,179,0001,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$38,0001,663
Interest income: Securities$593,0002,947
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$19,0001,630
2011-03-31 (YTD Data)Rank
Total interest income$3,405,0002,102
Interest income: Domestic office loans$3,128,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$246,0003,297
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$14,484,0002,080
Interest income: Domestic office loans$13,415,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$58,0002,143
Interest income: Securities$971,0003,435
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$38,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$10,857,0002,122
Interest income: Domestic office loans$10,060,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$41,0002,166
Interest income: Securities$726,0003,546
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$28,0001,546
2010-06-30 (YTD Data)Rank
Total interest income$7,144,0002,181
Interest income: Domestic office loans$6,667,0002,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$24,0002,313
Interest income: Securities$433,0003,812
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$19,0001,569
2010-03-31 (YTD Data)Rank
Total interest income$3,501,0002,293
Interest income: Domestic office loans$3,289,0002,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$196,0004,117
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$13,990,0002,382
Interest income: Domestic office loans$13,074,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$48,0002,269
Interest income: Securities$829,0004,241
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$37,0001,600
2009-09-30 (YTD Data)Rank
Total interest income$10,431,0002,434
Interest income: Domestic office loans$9,749,0002,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$37,0002,189
Interest income: Securities$616,0004,346
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$27,0001,603
2009-06-30 (YTD Data)Rank
Total interest income$6,926,0002,483
Interest income: Domestic office loans$6,443,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$444,0004,238
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$3,461,0002,511
Interest income: Domestic office loans$3,213,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$230,0004,230
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$15,433,0002,398
Interest income: Domestic office loans$14,038,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$56,0002,001
Interest income: Securities$1,112,0003,899
Interest income: Trading accounts$0202
Interest income: Federal funds sold$193,0001,366
Other interest income$34,0003,078
2008-09-30 (YTD Data)Rank
Total interest income$11,713,0002,431
Interest income: Domestic office loans$10,601,0002,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$36,0002,120
Interest income: Securities$871,0003,829
Interest income: Trading accounts$0199
Interest income: Federal funds sold$180,0001,350
Other interest income$25,0003,242
2008-06-30 (YTD Data)Rank
Total interest income$7,823,0002,469
Interest income: Domestic office loans$7,046,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$32,0001,831
Interest income: Securities$594,0003,817
Interest income: Trading accounts$0203
Interest income: Federal funds sold$134,0001,444
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$4,003,0002,470
Interest income: Domestic office loans$3,610,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$297,0003,850
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0001,609
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$16,196,0002,510
Interest income: Domestic office loans$14,206,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$211,000867
Interest income: Securities$1,311,0003,584
Interest income: Trading accounts$0220
Interest income: Federal funds sold$439,0001,733
Other interest income$29,0003,829
2007-09-30 (YTD Data)Rank
Total interest income$11,953,0002,548
Interest income: Domestic office loans$10,417,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$183,000757
Interest income: Securities$998,0003,533
Interest income: Trading accounts$0215
Interest income: Federal funds sold$333,0001,789
Other interest income$22,0003,822
2007-06-30 (YTD Data)Rank
Total interest income$7,703,0002,637
Interest income: Domestic office loans$6,659,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$139,000683
Interest income: Securities$666,0003,523
Interest income: Trading accounts$0200
Interest income: Federal funds sold$224,0001,870
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$3,715,0002,716
Interest income: Domestic office loans$3,206,0002,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$59,000780
Interest income: Securities$335,0003,500
Interest income: Trading accounts$0197
Interest income: Federal funds sold$107,0001,957
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$13,713,0002,753
Interest income: Domestic office loans$11,713,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$245,000656
Interest income: Securities$1,141,0003,773
Interest income: Trading accounts$0120
Interest income: Federal funds sold$587,0001,044
Other interest income$27,0003,942
2006-09-30 (YTD Data)Rank
Total interest income$10,131,0002,765
Interest income: Domestic office loans$8,629,0002,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$192,000624
Interest income: Securities$816,0003,907
Interest income: Trading accounts$0111
Interest income: Federal funds sold$473,000912
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$6,605,0002,782
Interest income: Domestic office loans$5,623,0002,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$129,000631
Interest income: Securities$509,0004,063
Interest income: Trading accounts$0112
Interest income: Federal funds sold$330,000846
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$3,170,0002,837
Interest income: Domestic office loans$2,723,0002,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$45,000859
Interest income: Securities$242,0004,150
Interest income: Trading accounts$0113
Interest income: Federal funds sold$153,000887
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$10,706,0002,966
Interest income: Domestic office loans$9,620,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$46,0001,899
Interest income: Securities$694,0004,812
Interest income: Trading accounts$0124
Interest income: Federal funds sold$320,0001,144
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$7,706,0003,032
Interest income: Domestic office loans$6,972,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$22,0002,254
Interest income: Securities$487,0004,977
Interest income: Trading accounts$0117
Interest income: Federal funds sold$205,0001,183
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$4,926,0003,078
Interest income: Domestic office loans$4,452,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$320,0005,026
Interest income: Trading accounts$0114
Interest income: Federal funds sold$127,0001,115
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$2,351,0003,158
Interest income: Domestic office loans$2,131,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$156,0005,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$56,0001,176
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$7,601,0003,550
Interest income: Domestic office loans$6,861,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$578,0005,247
Interest income: Trading accounts$0141
Interest income: Federal funds sold$119,0001,196
Other interest income$36,0002,764
2004-09-30 (YTD Data)Rank
Total interest income$5,385,0003,708
Interest income: Domestic office loans$4,844,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$424,0005,323
Interest income: Trading accounts$0127
Interest income: Federal funds sold$86,000994
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$3,409,0003,860
Interest income: Domestic office loans$3,059,0003,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$279,0005,380
Interest income: Trading accounts$0119
Interest income: Federal funds sold$50,0001,046
Other interest income$19,0002,569
2004-03-31 (YTD Data)Rank
Total interest income$1,646,0003,961
Interest income: Domestic office loans$1,473,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$138,0005,466
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$5,503,0004,569
Interest income: Domestic office loans$4,830,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$36,0001,796
Interest income: Securities$527,0005,574
Interest income: Trading accounts$0150
Interest income: Federal funds sold$81,0001,879
Other interest income$29,0002,763
2003-09-30 (YTD Data)Rank
Total interest income$3,931,0004,794
Interest income: Domestic office loans$3,428,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$34,0001,606
Interest income: Securities$387,0005,661
Interest income: Trading accounts$0140
Interest income: Federal funds sold$65,0001,884
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$2,540,0004,939
Interest income: Domestic office loans$2,164,0004,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$300,0005,365
Interest income: Trading accounts$0136
Interest income: Federal funds sold$46,0001,913
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,209,0005,129
Interest income: Domestic office loans$993,0005,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$179,0004,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$3,148,0006,705
Interest income: Domestic office loans$2,325,0006,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$52,0001,622
Interest income: Securities$495,0006,352
Interest income: Trading accounts$0154
Interest income: Federal funds sold$258,000820
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$101,0009,569
Interest income: Domestic office loans$37,0009,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,0009,487
Interest income: Trading accounts$0152
Interest income: Federal funds sold$60,0006,183
Other interest income$3,0005,675

* 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.