Home > Machias Savings Bank > Total Interest Income

Machias Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$-1,871,0004,595
Interest income: Domestic office loans$41,849,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$243,532,00049
Interest income: Securities$04,444
Interest income: Trading accounts$026
Interest income: Federal funds sold$102,349
Other interest income$3163,891
2023-09-30 (YTD Data)Rank
Total interest income$81,332,000495
Interest income: Domestic office loans$76,114,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000297
Interest Income: Balance due from depository inst$729,0001,613
Interest income: Securities$4,131,000958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$244,000781
2023-06-30 (YTD Data)Rank
Total interest income$52,560,000489
Interest income: Domestic office loans$49,229,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000315
Interest Income: Balance due from depository inst$273,0002,117
Interest income: Securities$2,827,000940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$167,000719
2023-03-31 (YTD Data)Rank
Total interest income$25,497,000502
Interest income: Domestic office loans$23,799,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000321
Interest Income: Balance due from depository inst$116,0002,162
Interest income: Securities$1,476,000914
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$78,000742
2022-12-31 (YTD Data)Rank
Total interest income$87,039,000466
Interest income: Domestic office loans$80,551,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000360
Interest Income: Balance due from depository inst$237,0002,342
Interest income: Securities$6,083,000742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$91,0001,272
2022-09-30 (YTD Data)Rank
Total interest income$62,494,000463
Interest income: Domestic office loans$57,702,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000379
Interest Income: Balance due from depository inst$129,0002,435
Interest income: Securities$4,570,000702
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$45,0001,503
2022-06-30 (YTD Data)Rank
Total interest income$40,110,000459
Interest income: Domestic office loans$36,965,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000395
Interest Income: Balance due from depository inst$41,0002,848
Interest income: Securities$3,062,000675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$17,0001,938
2022-03-31 (YTD Data)Rank
Total interest income$19,877,000450
Interest income: Domestic office loans$18,227,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000427
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$1,624,000586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$9,0001,753
2021-12-31 (YTD Data)Rank
Total interest income$79,967,000446
Interest income: Domestic office loans$75,287,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000685
Interest Income: Balance due from depository inst$83,0002,242
Interest income: Securities$4,570,000686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$23,0002,259
2021-09-30 (YTD Data)Rank
Total interest income$59,133,000457
Interest income: Domestic office loans$56,360,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$48,0002,587
Interest income: Securities$2,709,000853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$37,949,000467
Interest income: Domestic office loans$36,192,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$27,0002,684
Interest income: Securities$1,720,000864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$18,950,000471
Interest income: Domestic office loans$18,156,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$19,0002,233
Interest income: Securities$770,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$74,515,000470
Interest income: Domestic office loans$71,946,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$72,0003,106
Interest income: Securities$2,435,0001,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$62,0001,538
2020-09-30 (YTD Data)Rank
Total interest income$54,543,000475
Interest income: Domestic office loans$52,632,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$54,0003,254
Interest income: Securities$1,809,0001,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$48,0001,510
2020-06-30 (YTD Data)Rank
Total interest income$36,200,000484
Interest income: Domestic office loans$34,810,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$41,0003,330
Interest income: Securities$1,314,0001,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$35,0001,461
2020-03-31 (YTD Data)Rank
Total interest income$17,921,000492
Interest income: Domestic office loans$17,150,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$718,0001,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$14,0001,678
2019-12-31 (YTD Data)Rank
Total interest income$72,923,000486
Interest income: Domestic office loans$68,452,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,385,000603
Interest income: Securities$3,016,0001,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$70,0001,646
2019-09-30 (YTD Data)Rank
Total interest income$54,423,000491
Interest income: Domestic office loans$50,927,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,255,000519
Interest income: Securities$2,186,0001,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$55,0001,610
2019-06-30 (YTD Data)Rank
Total interest income$35,861,000491
Interest income: Domestic office loans$33,359,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,060,000407
Interest income: Securities$1,401,0001,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$41,0001,526
2019-03-31 (YTD Data)Rank
Total interest income$17,894,000491
Interest income: Domestic office loans$16,368,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$894,000252
Interest income: Securities$609,0001,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$23,0001,432
2018-12-31 (YTD Data)Rank
Total interest income$65,238,000498
Interest income: Domestic office loans$61,675,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,393,000456
Interest income: Securities$2,050,0001,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$120,0001,156
2018-09-30 (YTD Data)Rank
Total interest income$47,788,000505
Interest income: Domestic office loans$45,514,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$667,000636
Interest income: Securities$1,511,0001,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$96,0001,089
2018-06-30 (YTD Data)Rank
Total interest income$31,334,000508
Interest income: Domestic office loans$30,005,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$275,000943
Interest income: Securities$986,0001,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$68,0001,037
2018-03-31 (YTD Data)Rank
Total interest income$15,521,000510
Interest income: Domestic office loans$14,879,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$140,000896
Interest income: Securities$476,0001,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$26,0001,226
2017-12-31 (YTD Data)Rank
Total interest income$59,359,000488
Interest income: Domestic office loans$57,781,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$660,000556
Interest income: Securities$815,0002,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$103,0001,137
2017-09-30 (YTD Data)Rank
Total interest income$43,780,000498
Interest income: Domestic office loans$42,658,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$516,000504
Interest income: Securities$535,0002,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$71,0001,177
2017-06-30 (YTD Data)Rank
Total interest income$28,445,000501
Interest income: Domestic office loans$27,771,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$280,000552
Interest income: Securities$365,0002,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$29,0001,640
2017-03-31 (YTD Data)Rank
Total interest income$13,946,000511
Interest income: Domestic office loans$13,622,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$134,000545
Interest income: Securities$190,0002,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$54,036,000502
Interest income: Domestic office loans$52,988,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$229,000943
Interest income: Securities$712,0002,975
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$107,0001,042
2016-09-30 (YTD Data)Rank
Total interest income$40,230,000499
Interest income: Domestic office loans$39,489,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$152,0001,058
Interest income: Securities$517,0003,058
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$72,0001,098
2016-06-30 (YTD Data)Rank
Total interest income$26,688,000503
Interest income: Domestic office loans$26,168,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$97,0001,087
Interest income: Securities$374,0002,997
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$49,0001,082
2016-03-31 (YTD Data)Rank
Total interest income$13,446,000499
Interest income: Domestic office loans$13,179,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$50,0001,036
Interest income: Securities$192,0002,987
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$25,0001,054
2015-12-31 (YTD Data)Rank
Total interest income$51,454,000494
Interest income: Domestic office loans$50,393,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$119,0001,201
Interest income: Securities$863,0002,795
Interest income: Trading accounts$1,000115
Interest income: Federal funds sold$02,985
Other interest income$78,0001,249
2015-09-30 (YTD Data)Rank
Total interest income$38,338,000499
Interest income: Domestic office loans$37,535,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$95,0001,097
Interest income: Securities$655,0002,813
Interest income: Trading accounts$1,000117
Interest income: Federal funds sold$02,827
Other interest income$52,0001,343
2015-06-30 (YTD Data)Rank
Total interest income$25,338,000498
Interest income: Domestic office loans$24,802,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$63,0001,088
Interest income: Securities$445,0002,798
Interest income: Trading accounts$1,000122
Interest income: Federal funds sold$02,635
Other interest income$27,0001,637
2015-03-31 (YTD Data)Rank
Total interest income$12,668,000501
Interest income: Domestic office loans$12,406,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$29,0001,163
Interest income: Securities$219,0002,869
Interest income: Trading accounts$1,000110
Interest income: Federal funds sold$02,262
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$50,435,000494
Interest income: Domestic office loans$49,288,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$97,0001,316
Interest income: Securities$1,004,0002,748
Interest income: Trading accounts$1,000130
Interest income: Federal funds sold$03,164
Other interest income$45,0001,715
2014-09-30 (YTD Data)Rank
Total interest income$37,536,000495
Interest income: Domestic office loans$36,704,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$69,0001,374
Interest income: Securities$728,0002,847
Interest income: Trading accounts$1,000128
Interest income: Federal funds sold$03,048
Other interest income$34,0001,685
2014-06-30 (YTD Data)Rank
Total interest income$24,614,000503
Interest income: Domestic office loans$24,059,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$43,0001,464
Interest income: Securities$488,0002,871
Interest income: Trading accounts$1,000123
Interest income: Federal funds sold$02,816
Other interest income$23,0001,695
2014-03-31 (YTD Data)Rank
Total interest income$12,123,000505
Interest income: Domestic office loans$11,851,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$245,0002,882
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$48,262,000510
Interest income: Domestic office loans$47,176,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$95,0001,415
Interest income: Securities$976,0002,742
Interest income: Trading accounts$3,000133
Interest income: Federal funds sold$03,497
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$36,283,000512
Interest income: Domestic office loans$35,469,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$75,0001,353
Interest income: Securities$727,0002,734
Interest income: Trading accounts$3,000131
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$24,292,000510
Interest income: Domestic office loans$23,743,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$46,0001,509
Interest income: Securities$492,0002,696
Interest income: Trading accounts$3,000123
Interest income: Federal funds sold$03,195
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$11,960,000516
Interest income: Domestic office loans$11,695,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$239,0002,778
Interest income: Trading accounts$1,000123
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$49,293,000524
Interest income: Domestic office loans$48,228,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$76,0001,800
Interest income: Securities$967,0002,945
Interest income: Trading accounts$4,000131
Interest income: Federal funds sold$03,810
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$36,839,000535
Interest income: Domestic office loans$36,063,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$727,0003,028
Interest income: Trading accounts$4,000130
Interest income: Federal funds sold$03,711
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$24,272,000551
Interest income: Domestic office loans$23,789,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$463,0003,197
Interest income: Trading accounts$2,000130
Interest income: Federal funds sold$03,501
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$11,916,000563
Interest income: Domestic office loans$11,687,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$221,0003,323
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$51,395,000530
Interest income: Domestic office loans$50,443,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$47,0002,376
Interest income: Securities$891,0003,438
Interest income: Trading accounts$3,000114
Interest income: Federal funds sold$04,162
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$38,462,000538
Interest income: Domestic office loans$37,738,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$39,0002,183
Interest income: Securities$674,0003,487
Interest income: Trading accounts$3,000111
Interest income: Federal funds sold$04,050
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$25,504,000551
Interest income: Domestic office loans$25,020,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$443,0003,553
Interest income: Trading accounts$3,000109
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$12,643,000562
Interest income: Domestic office loans$12,401,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$24,0001,373
Interest income: Securities$212,0003,604
Interest income: Trading accounts$3,00099
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$53,911,000545
Interest income: Domestic office loans$52,768,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$47,0002,413
Interest income: Securities$1,093,0003,190
Interest income: Trading accounts$3,000124
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$40,164,000552
Interest income: Domestic office loans$39,281,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$15,0003,488
Interest income: Securities$868,0003,174
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$26,349,000567
Interest income: Domestic office loans$25,719,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$626,0003,063
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$13,234,000584
Interest income: Domestic office loans$12,938,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$294,0003,275
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$56,108,000583
Interest income: Domestic office loans$54,452,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$12,0003,829
Interest income: Securities$1,644,0002,749
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$42,646,000586
Interest income: Domestic office loans$41,357,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$1,280,0002,736
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$28,307,000609
Interest income: Domestic office loans$27,408,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$893,0002,696
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$13,968,000624
Interest income: Domestic office loans$13,495,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$470,0002,646
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$59,114,000628
Interest income: Domestic office loans$56,928,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$20,0003,089
Interest income: Securities$2,003,0002,576
Interest income: Trading accounts$0202
Interest income: Federal funds sold$39,0005,016
Other interest income$124,0001,256
2008-09-30 (YTD Data)Rank
Total interest income$44,401,000650
Interest income: Domestic office loans$42,795,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$15,0002,961
Interest income: Securities$1,449,0002,669
Interest income: Trading accounts$0199
Interest income: Federal funds sold$39,0004,869
Other interest income$103,0001,269
2008-06-30 (YTD Data)Rank
Total interest income$29,304,000661
Interest income: Domestic office loans$28,284,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$903,0002,843
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$78,0001,195
2008-03-31 (YTD Data)Rank
Total interest income$15,130,000660
Interest income: Domestic office loans$14,637,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$425,0003,004
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$46,0001,067
2007-12-31 (YTD Data)Rank
Total interest income$59,814,000695
Interest income: Domestic office loans$57,731,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$33,0002,486
Interest income: Securities$1,927,0002,675
Interest income: Trading accounts$0220
Interest income: Federal funds sold$75,0005,534
Other interest income$48,0002,884
2007-09-30 (YTD Data)Rank
Total interest income$44,168,000699
Interest income: Domestic office loans$42,629,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$23,0002,495
Interest income: Securities$1,418,0002,707
Interest income: Trading accounts$0215
Interest income: Federal funds sold$53,0005,573
Other interest income$45,0002,529
2007-06-30 (YTD Data)Rank
Total interest income$28,519,000729
Interest income: Domestic office loans$27,527,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$16,0002,391
Interest income: Securities$919,0002,779
Interest income: Trading accounts$0200
Interest income: Federal funds sold$20,0006,237
Other interest income$37,0002,239
2007-03-31 (YTD Data)Rank
Total interest income$13,666,000753
Interest income: Domestic office loans$13,204,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$419,0002,984
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$31,0001,510
2006-12-31 (YTD Data)Rank
Total interest income$48,899,000785
Interest income: Domestic office loans$46,946,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$39,0002,224
Interest income: Securities$1,626,0002,911
Interest income: Trading accounts$0120
Interest income: Federal funds sold$69,0005,137
Other interest income$219,000911
2006-09-30 (YTD Data)Rank
Total interest income$35,605,000809
Interest income: Domestic office loans$34,136,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$27,0002,226
Interest income: Securities$1,206,0002,919
Interest income: Trading accounts$0111
Interest income: Federal funds sold$45,0005,119
Other interest income$191,000794
2006-06-30 (YTD Data)Rank
Total interest income$22,553,000831
Interest income: Domestic office loans$21,622,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$17,0002,230
Interest income: Securities$803,0002,917
Interest income: Trading accounts$0112
Interest income: Federal funds sold$17,0005,768
Other interest income$94,0001,013
2006-03-31 (YTD Data)Rank
Total interest income$10,756,000852
Interest income: Domestic office loans$10,298,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$396,0002,914
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$46,0001,011
2005-12-31 (YTD Data)Rank
Total interest income$36,605,000900
Interest income: Domestic office loans$34,812,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$40,0002,043
Interest income: Securities$1,595,0002,723
Interest income: Trading accounts$0124
Interest income: Federal funds sold$9,0006,912
Other interest income$149,0001,171
2005-09-30 (YTD Data)Rank
Total interest income$26,268,000919
Interest income: Domestic office loans$24,930,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$26,0002,086
Interest income: Securities$1,200,0002,703
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$109,0001,171
2005-06-30 (YTD Data)Rank
Total interest income$16,725,000936
Interest income: Domestic office loans$15,828,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$15,0002,114
Interest income: Securities$810,0002,673
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$70,0001,202
2005-03-31 (YTD Data)Rank
Total interest income$7,991,000960
Interest income: Domestic office loans$7,520,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$431,0002,540
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$33,0001,190
2004-12-31 (YTD Data)Rank
Total interest income$28,305,000999
Interest income: Domestic office loans$26,648,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$21,0002,241
Interest income: Securities$1,549,0002,721
Interest income: Trading accounts$0141
Interest income: Federal funds sold$5,0006,822
Other interest income$82,0001,531
2004-09-30 (YTD Data)Rank
Total interest income$20,537,0001,017
Interest income: Domestic office loans$19,379,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$1,089,0002,865
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$54,0001,665
2004-06-30 (YTD Data)Rank
Total interest income$13,262,0001,038
Interest income: Domestic office loans$12,511,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$701,0002,964
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$6,512,0001,068
Interest income: Domestic office loans$6,154,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$336,0003,103
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$25,257,0001,131
Interest income: Domestic office loans$23,722,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,414,0002,974
Interest income: Trading accounts$1,000143
Interest income: Federal funds sold$35,0003,920
Other interest income$83,0001,308
2003-09-30 (YTD Data)Rank
Total interest income$18,774,0001,160
Interest income: Domestic office loans$17,625,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,071,0002,969
Interest income: Trading accounts$1,000133
Interest income: Federal funds sold$35,0003,345
Other interest income$40,0001,838
2003-06-30 (YTD Data)Rank
Total interest income$12,306,0001,202
Interest income: Domestic office loans$11,517,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$734,0002,982
Interest income: Trading accounts$1,000127
Interest income: Federal funds sold$33,0002,687
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$6,101,0001,217
Interest income: Domestic office loans$5,713,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$371,0003,040
Interest income: Trading accounts$1,000112
Interest income: Federal funds sold$16,0002,692
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$24,861,0001,237
Interest income: Domestic office loans$23,185,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$1,576,0003,189
Interest income: Trading accounts$1,000146
Interest income: Federal funds sold$3,0007,603
Other interest income$93,0001,201
2001-12-31 (YTD Data)Rank
Total interest income$25,106,0001,351
Interest income: Domestic office loans$23,462,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$1,410,0003,782
Interest income: Trading accounts$3,000139
Interest income: Federal funds sold$67,0005,955
Other interest income$154,000896
2000-12-31 (YTD Data)Rank
Total interest income$24,670,0001,410
Interest income: Domestic office loans$22,944,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$32,0002,316
Interest income: Securities$1,653,0003,730
Interest income: Trading accounts$23,000123
Interest income: Federal funds sold$18,0007,466
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,595,0001,516
Interest income: Domestic office loans$19,506,0001,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$43,0002,132
Interest income: Securities$1,981,0003,235
Interest income: Trading accounts$31,000124
Interest income: Federal funds sold$34,0007,433
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,180,0001,454
Interest income: Domestic office loans$20,409,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$51,0001,975
Interest income: Securities$1,692,0003,638
Interest income: Trading accounts$23,000151
Interest income: Federal funds sold$5,0008,764
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$21,919,0001,497
Interest income: Domestic office loans$20,123,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$44,0001,762
Interest income: Securities$1,671,0003,949
Interest income: Trading accounts$81,000117
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,701,0001,618
Interest income: Domestic office loans$19,064,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$61,0001,483
Interest income: Securities$1,467,0004,682
Interest income: Trading accounts$109,000125
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,861,0001,708
Interest income: Domestic office loans$18,069,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$83,0001,206
Interest income: Securities$1,639,0004,389
Interest income: Trading accounts$70,000180
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,202,0001,792
Interest income: Domestic office loans$15,678,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$51,0001,739
Interest income: Securities$1,456,0004,859
Interest income: Trading accounts$17,000318
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$16,798,0001,866
Interest income: Domestic office loans$15,332,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$25,0003,119
Interest income: Securities$1,441,0005,204
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$16,328,0002,165
Interest income: Domestic office loans$14,778,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$54,0002,743
Interest income: Securities$1,488,0005,698
Interest income: Trading accounts$0558
Interest income: Federal funds sold$8,00011,338
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.