Home > Kennebec Savings Bank > Total Interest Income

Kennebec Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$71,008,000694
Interest income: Domestic office loans$64,358,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$255,0003,001
Interest income: Securities$6,123,000882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$272,000925
2023-09-30 (YTD Data)Rank
Total interest income$52,013,000701
Interest income: Domestic office loans$47,048,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$190,0002,955
Interest income: Securities$4,546,000892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$229,000811
2023-06-30 (YTD Data)Rank
Total interest income$33,829,000694
Interest income: Domestic office loans$30,454,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$139,0002,821
Interest income: Securities$3,083,000882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$153,000775
2023-03-31 (YTD Data)Rank
Total interest income$16,536,000703
Interest income: Domestic office loans$14,854,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$71,0002,664
Interest income: Securities$1,554,000882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$57,000909
2022-12-31 (YTD Data)Rank
Total interest income$55,569,000678
Interest income: Domestic office loans$50,226,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$83,0003,461
Interest income: Securities$5,148,000876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$112,0001,111
2022-09-30 (YTD Data)Rank
Total interest income$39,739,000682
Interest income: Domestic office loans$36,056,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$37,0003,712
Interest income: Securities$3,573,000894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$73,0001,109
2022-06-30 (YTD Data)Rank
Total interest income$25,183,000682
Interest income: Domestic office loans$22,930,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$2,203,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$40,0001,191
2022-03-31 (YTD Data)Rank
Total interest income$12,281,000678
Interest income: Domestic office loans$11,223,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$1,035,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$21,0001,083
2021-12-31 (YTD Data)Rank
Total interest income$48,328,000701
Interest income: Domestic office loans$44,451,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$-7,0004,835
Interest income: Securities$3,789,000833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$95,0001,041
2021-09-30 (YTD Data)Rank
Total interest income$35,892,000715
Interest income: Domestic office loans$33,054,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$-10,0004,911
Interest income: Securities$2,772,000840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$76,0001,000
2021-06-30 (YTD Data)Rank
Total interest income$23,612,000720
Interest income: Domestic office loans$21,772,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$-8,0004,949
Interest income: Securities$1,795,000829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$53,0001,001
2021-03-31 (YTD Data)Rank
Total interest income$11,773,000722
Interest income: Domestic office loans$10,841,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$896,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$31,000878
2020-12-31 (YTD Data)Rank
Total interest income$48,040,000707
Interest income: Domestic office loans$44,007,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$3,0004,617
Interest income: Securities$3,611,000831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$419,000396
2020-09-30 (YTD Data)Rank
Total interest income$35,615,000718
Interest income: Domestic office loans$32,567,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$3,0004,616
Interest income: Securities$2,697,000848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$348,000377
2020-06-30 (YTD Data)Rank
Total interest income$23,826,000720
Interest income: Domestic office loans$21,732,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,0004,597
Interest income: Securities$1,837,000858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$254,000363
2020-03-31 (YTD Data)Rank
Total interest income$12,012,000711
Interest income: Domestic office loans$10,936,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$946,000873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$128,000392
2019-12-31 (YTD Data)Rank
Total interest income$46,234,000743
Interest income: Domestic office loans$41,849,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$88,0003,813
Interest income: Securities$3,733,000884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$564,000378
2019-09-30 (YTD Data)Rank
Total interest income$34,280,000756
Interest income: Domestic office loans$30,974,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$86,0003,574
Interest income: Securities$2,781,000900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$439,000381
2019-06-30 (YTD Data)Rank
Total interest income$22,518,000762
Interest income: Domestic office loans$20,273,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$82,0003,114
Interest income: Securities$1,862,000912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$301,000381
2019-03-31 (YTD Data)Rank
Total interest income$11,067,000773
Interest income: Domestic office loans$9,926,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$61,0002,483
Interest income: Securities$923,000924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$157,000359
2018-12-31 (YTD Data)Rank
Total interest income$40,580,000777
Interest income: Domestic office loans$36,552,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$171,0002,596
Interest income: Securities$3,278,0001,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$579,000361
2018-09-30 (YTD Data)Rank
Total interest income$29,623,000784
Interest income: Domestic office loans$26,699,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$123,0002,584
Interest income: Securities$2,375,0001,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$426,000353
2018-06-30 (YTD Data)Rank
Total interest income$19,173,000793
Interest income: Domestic office loans$17,272,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$77,0002,632
Interest income: Securities$1,553,0001,030
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$271,000356
2018-03-31 (YTD Data)Rank
Total interest income$9,353,000801
Interest income: Domestic office loans$8,440,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$39,0002,531
Interest income: Securities$745,0001,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$129,000373
2017-12-31 (YTD Data)Rank
Total interest income$35,074,000813
Interest income: Domestic office loans$31,823,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$72,0003,395
Interest income: Securities$2,768,0001,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$411,000378
2017-09-30 (YTD Data)Rank
Total interest income$25,831,000833
Interest income: Domestic office loans$23,456,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$47,0003,534
Interest income: Securities$2,027,0001,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$301,000389
2017-06-30 (YTD Data)Rank
Total interest income$16,890,000841
Interest income: Domestic office loans$15,340,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$27,0003,638
Interest income: Securities$1,331,0001,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$192,000404
2017-03-31 (YTD Data)Rank
Total interest income$8,262,000850
Interest income: Domestic office loans$7,525,000810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$621,0001,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$105,000379
2016-12-31 (YTD Data)Rank
Total interest income$31,956,000847
Interest income: Domestic office loans$29,031,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$29,0004,098
Interest income: Securities$2,554,0001,154
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$342,000424
2016-09-30 (YTD Data)Rank
Total interest income$23,663,000850
Interest income: Domestic office loans$21,489,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$23,0004,017
Interest income: Securities$1,904,0001,167
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$247,000416
2016-06-30 (YTD Data)Rank
Total interest income$15,635,000854
Interest income: Domestic office loans$14,168,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$15,0004,034
Interest income: Securities$1,292,0001,176
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$160,000428
2016-03-31 (YTD Data)Rank
Total interest income$7,719,000867
Interest income: Domestic office loans$7,002,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$630,0001,225
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$79,000430
2015-12-31 (YTD Data)Rank
Total interest income$30,390,000846
Interest income: Domestic office loans$27,848,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$37,0003,174
Interest income: Securities$2,274,0001,316
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$231,000539
2015-09-30 (YTD Data)Rank
Total interest income$22,692,000853
Interest income: Domestic office loans$20,812,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$33,0002,859
Interest income: Securities$1,690,0001,339
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$157,000588
2015-06-30 (YTD Data)Rank
Total interest income$15,155,000847
Interest income: Domestic office loans$13,924,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$1,125,0001,357
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$82,000714
2015-03-31 (YTD Data)Rank
Total interest income$7,601,000842
Interest income: Domestic office loans$6,993,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$556,0001,390
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$41,000708
2014-12-31 (YTD Data)Rank
Total interest income$30,888,000808
Interest income: Domestic office loans$28,559,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$47,0002,600
Interest income: Securities$2,087,0001,527
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$195,000542
2014-09-30 (YTD Data)Rank
Total interest income$23,052,000816
Interest income: Domestic office loans$21,354,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$36,0002,527
Interest income: Securities$1,504,0001,619
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$158,000502
2014-06-30 (YTD Data)Rank
Total interest income$15,357,000811
Interest income: Domestic office loans$14,241,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$1,003,0001,629
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$89,000593
2014-03-31 (YTD Data)Rank
Total interest income$7,663,000816
Interest income: Domestic office loans$7,102,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$504,0001,630
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$46,000558
2013-12-31 (YTD Data)Rank
Total interest income$31,196,000793
Interest income: Domestic office loans$29,275,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$55,0002,433
Interest income: Securities$1,795,0001,702
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$71,0001,098
2013-09-30 (YTD Data)Rank
Total interest income$23,416,000796
Interest income: Domestic office loans$22,026,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$41,0002,476
Interest income: Securities$1,294,0001,759
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$55,0001,070
2013-06-30 (YTD Data)Rank
Total interest income$15,553,000794
Interest income: Domestic office loans$14,652,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$836,0001,786
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$36,0001,092
2013-03-31 (YTD Data)Rank
Total interest income$7,780,000799
Interest income: Domestic office loans$7,314,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$15,0002,294
Interest income: Securities$433,0001,753
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$18,0001,075
2012-12-31 (YTD Data)Rank
Total interest income$32,999,000796
Interest income: Domestic office loans$30,909,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$34,0003,279
Interest income: Securities$1,973,0001,718
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$83,000955
2012-09-30 (YTD Data)Rank
Total interest income$24,940,000801
Interest income: Domestic office loans$23,386,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$16,0004,018
Interest income: Securities$1,474,0001,780
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$64,000886
2012-06-30 (YTD Data)Rank
Total interest income$16,733,000807
Interest income: Domestic office loans$15,692,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$987,0001,815
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$8,449,000805
Interest income: Domestic office loans$7,939,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$486,0001,868
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$34,660,000807
Interest income: Domestic office loans$33,275,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$76,0001,666
Interest income: Securities$1,241,0002,777
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$68,0001,025
2011-09-30 (YTD Data)Rank
Total interest income$26,004,000822
Interest income: Domestic office loans$25,037,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$56,0001,678
Interest income: Securities$859,0002,979
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$52,000986
2011-06-30 (YTD Data)Rank
Total interest income$17,356,000831
Interest income: Domestic office loans$16,692,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$30,0001,975
Interest income: Securities$600,0002,920
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$34,0001,060
2011-03-31 (YTD Data)Rank
Total interest income$8,706,000840
Interest income: Domestic office loans$8,376,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$301,0002,881
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$17,0001,053
2010-12-31 (YTD Data)Rank
Total interest income$35,338,000858
Interest income: Domestic office loans$34,192,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$73,0001,812
Interest income: Securities$1,039,0003,290
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$34,0001,713
2010-09-30 (YTD Data)Rank
Total interest income$26,399,000869
Interest income: Domestic office loans$25,578,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$43,0002,112
Interest income: Securities$751,0003,469
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$27,0001,585
2010-06-30 (YTD Data)Rank
Total interest income$17,438,000889
Interest income: Domestic office loans$16,887,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$520,0003,455
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$8,637,000914
Interest income: Domestic office loans$8,362,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$264,0003,494
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$34,334,000985
Interest income: Domestic office loans$32,983,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$8,0004,168
Interest income: Securities$1,310,0003,225
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$25,632,0001,008
Interest income: Domestic office loans$24,584,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$1,016,0003,214
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$17,041,0001,032
Interest income: Domestic office loans$16,314,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$707,0003,199
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$8,524,0001,039
Interest income: Domestic office loans$8,154,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$360,0003,247
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$36,071,0001,052
Interest income: Domestic office loans$33,437,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$71,0001,757
Interest income: Securities$2,148,0002,436
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$415,000446
2008-09-30 (YTD Data)Rank
Total interest income$26,998,0001,083
Interest income: Domestic office loans$24,836,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$62,0001,586
Interest income: Securities$1,679,0002,374
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$421,000399
2008-06-30 (YTD Data)Rank
Total interest income$17,846,0001,105
Interest income: Domestic office loans$16,385,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$53,0001,350
Interest income: Securities$1,164,0002,323
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$244,000471
2008-03-31 (YTD Data)Rank
Total interest income$8,904,0001,136
Interest income: Domestic office loans$8,169,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$33,0001,197
Interest income: Securities$561,0002,406
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$141,000422
2007-12-31 (YTD Data)Rank
Total interest income$35,433,0001,190
Interest income: Domestic office loans$32,215,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$60,0001,941
Interest income: Securities$2,358,0002,249
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$800,000317
2007-09-30 (YTD Data)Rank
Total interest income$26,320,0001,204
Interest income: Domestic office loans$23,892,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$1,818,0002,179
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$569,000330
2007-06-30 (YTD Data)Rank
Total interest income$17,376,0001,232
Interest income: Domestic office loans$15,732,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$1,319,0002,044
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$306,000413
2007-03-31 (YTD Data)Rank
Total interest income$8,566,0001,237
Interest income: Domestic office loans$7,734,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$17,0001,678
Interest income: Securities$658,0002,041
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$157,000403
2006-12-31 (YTD Data)Rank
Total interest income$32,418,0001,211
Interest income: Domestic office loans$28,955,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$54,0001,882
Interest income: Securities$2,839,0001,824
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$570,000407
2006-09-30 (YTD Data)Rank
Total interest income$23,723,0001,239
Interest income: Domestic office loans$21,175,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$51,0001,630
Interest income: Securities$2,117,0001,826
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$380,000459
2006-06-30 (YTD Data)Rank
Total interest income$15,397,0001,253
Interest income: Domestic office loans$13,822,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$29,0001,762
Interest income: Securities$1,378,0001,857
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$168,000620
2006-03-31 (YTD Data)Rank
Total interest income$7,490,0001,265
Interest income: Domestic office loans$6,718,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$684,0001,852
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$79,000627
2005-12-31 (YTD Data)Rank
Total interest income$27,629,0001,209
Interest income: Domestic office loans$24,894,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$20,0002,714
Interest income: Securities$2,337,0001,983
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$378,000540
2005-09-30 (YTD Data)Rank
Total interest income$20,237,0001,197
Interest income: Domestic office loans$18,204,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$16,0002,560
Interest income: Securities$1,866,0001,867
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$151,000894
2005-06-30 (YTD Data)Rank
Total interest income$13,155,0001,190
Interest income: Domestic office loans$11,798,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$1,241,0001,872
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$104,000866
2005-03-31 (YTD Data)Rank
Total interest income$6,427,0001,190
Interest income: Domestic office loans$5,737,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$638,0001,817
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$46,000923
2004-12-31 (YTD Data)Rank
Total interest income$24,660,0001,148
Interest income: Domestic office loans$21,818,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$27,0001,988
Interest income: Securities$2,684,0001,719
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$131,0001,077
2004-09-30 (YTD Data)Rank
Total interest income$18,230,0001,146
Interest income: Domestic office loans$16,104,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$22,0001,798
Interest income: Securities$2,045,0001,706
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$59,0001,550
2004-06-30 (YTD Data)Rank
Total interest income$12,010,0001,145
Interest income: Domestic office loans$10,566,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$1,370,0001,711
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$56,0001,177
2004-03-31 (YTD Data)Rank
Total interest income$6,008,0001,164
Interest income: Domestic office loans$5,272,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$702,0001,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$25,0001,276
2003-12-31 (YTD Data)Rank
Total interest income$24,482,0001,163
Interest income: Domestic office loans$21,434,0001,058
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$2,902,0001,622
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$110,0001,050
2003-09-30 (YTD Data)Rank
Total interest income$18,343,0001,193
Interest income: Domestic office loans$16,066,0001,079
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$2,158,0001,656
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$85,0001,032
2003-06-30 (YTD Data)Rank
Total interest income$12,308,0001,201
Interest income: Domestic office loans$10,835,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$25,0001,527
Interest income: Securities$1,390,0001,748
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$58,0001,019
2003-03-31 (YTD Data)Rank
Total interest income$6,191,0001,196
Interest income: Domestic office loans$5,480,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$673,0001,842
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$30,0001,000
2002-12-31 (YTD Data)Rank
Total interest income$25,997,0001,182
Interest income: Domestic office loans$23,128,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$168,000613
Interest income: Securities$2,566,0002,119
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$135,000880
2001-12-31 (YTD Data)Rank
Total interest income$26,622,0001,286
Interest income: Domestic office loans$24,022,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$710,000212
Interest income: Securities$1,890,0003,000
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$23,962,0001,448
Interest income: Domestic office loans$22,442,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$161,000905
Interest income: Securities$1,359,0004,323
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,390,0001,526
Interest income: Domestic office loans$19,887,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$203,000756
Interest income: Securities$1,292,0004,499
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0008,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,583,0001,578
Interest income: Domestic office loans$18,922,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$249,000690
Interest income: Securities$1,318,0004,375
Interest income: Trading accounts$0204
Interest income: Federal funds sold$94,0006,040
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$19,408,0001,704
Interest income: Domestic office loans$17,254,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$29,0002,151
Interest income: Securities$2,060,0003,356
Interest income: Trading accounts$0210
Interest income: Federal funds sold$65,0006,369
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$18,282,0001,853
Interest income: Domestic office loans$15,505,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$27,0002,241
Interest income: Securities$2,696,0002,767
Interest income: Trading accounts$0283
Interest income: Federal funds sold$54,0007,262
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$17,244,0001,956
Interest income: Domestic office loans$13,895,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$119,000919
Interest income: Securities$3,104,0002,466
Interest income: Trading accounts$0335
Interest income: Federal funds sold$126,0004,844
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,780,0002,365
Interest income: Domestic office loans$10,461,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$115,000903
Interest income: Securities$2,120,0003,573
Interest income: Trading accounts$0434
Interest income: Federal funds sold$84,0004,564
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,480,0002,473
Interest income: Domestic office loans$10,201,0002,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$2,226,0003,641
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,910,0002,724
Interest income: Domestic office loans$9,881,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,895,0003,193
Interest income: Trading accounts$0558
Interest income: Federal funds sold$134,0003,625
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.