Home > Maquoketa State Bank > Total Interest Income

Maquoketa State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$16,024,0002,183
Interest income: Domestic office loans$12,136,0002,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$135,0003,505
Interest income: Securities$3,645,0001,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,165
Other interest income$103,0001,641
2023-09-30 (YTD Data)Rank
Total interest income$11,531,0002,206
Interest income: Domestic office loans$8,615,0002,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$99,0003,498
Interest income: Securities$2,739,0001,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,138
Other interest income$74,0001,623
2023-06-30 (YTD Data)Rank
Total interest income$7,422,0002,238
Interest income: Domestic office loans$5,463,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$71,0003,413
Interest income: Securities$1,834,0001,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$50,0001,566
2023-03-31 (YTD Data)Rank
Total interest income$3,573,0002,272
Interest income: Domestic office loans$2,588,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$36,0003,280
Interest income: Securities$920,0001,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,883
Other interest income$25,0001,493
2022-12-31 (YTD Data)Rank
Total interest income$12,330,0002,232
Interest income: Domestic office loans$8,958,0002,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$368,0001,845
Interest income: Securities$2,899,0001,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,601
Other interest income$84,0001,328
2022-09-30 (YTD Data)Rank
Total interest income$8,723,0002,265
Interest income: Domestic office loans$6,373,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$210,0001,868
Interest income: Securities$2,065,0001,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,445
Other interest income$61,0001,228
2022-06-30 (YTD Data)Rank
Total interest income$5,570,0002,272
Interest income: Domestic office loans$4,088,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$92,0001,835
Interest income: Securities$1,348,0001,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$42,0001,153
2022-03-31 (YTD Data)Rank
Total interest income$2,683,0002,293
Interest income: Domestic office loans$1,958,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$26,0001,928
Interest income: Securities$678,0001,238
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$12,255,0002,175
Interest income: Domestic office loans$9,338,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$124,0001,613
Interest income: Securities$2,715,0001,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$78,0001,170
2021-09-30 (YTD Data)Rank
Total interest income$9,170,0002,212
Interest income: Domestic office loans$6,968,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$94,0001,576
Interest income: Securities$2,049,0001,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$59,0001,166
2021-06-30 (YTD Data)Rank
Total interest income$6,039,0002,224
Interest income: Domestic office loans$4,565,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$67,0001,390
Interest income: Securities$1,369,0001,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$38,0001,214
2021-03-31 (YTD Data)Rank
Total interest income$2,922,0002,265
Interest income: Domestic office loans$2,193,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$37,0001,269
Interest income: Securities$676,0001,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$16,0001,311
2020-12-31 (YTD Data)Rank
Total interest income$12,806,0002,125
Interest income: Domestic office loans$9,933,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$221,0001,405
Interest income: Securities$2,526,0001,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,018
Other interest income$103,0001,126
2020-09-30 (YTD Data)Rank
Total interest income$9,904,0002,083
Interest income: Domestic office loans$7,747,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$175,0001,480
Interest income: Securities$1,881,0001,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000995
Other interest income$79,0001,117
2020-06-30 (YTD Data)Rank
Total interest income$6,884,0002,040
Interest income: Domestic office loans$5,408,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$128,0001,617
Interest income: Securities$1,273,0001,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000961
Other interest income$54,0001,120
2020-03-31 (YTD Data)Rank
Total interest income$3,349,0002,072
Interest income: Domestic office loans$2,574,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$78,0001,871
Interest income: Securities$649,0001,201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$29,0001,096
2019-12-31 (YTD Data)Rank
Total interest income$13,820,0002,058
Interest income: Domestic office loans$10,616,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$339,0002,018
Interest income: Securities$2,624,0001,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,000710
Other interest income$102,0001,306
2019-09-30 (YTD Data)Rank
Total interest income$10,351,0002,081
Interest income: Domestic office loans$7,944,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$257,0002,044
Interest income: Securities$1,967,0001,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000702
Other interest income$75,0001,334
2019-06-30 (YTD Data)Rank
Total interest income$6,856,0002,091
Interest income: Domestic office loans$5,258,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$168,0002,037
Interest income: Securities$1,310,0001,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000731
Other interest income$52,0001,333
2019-03-31 (YTD Data)Rank
Total interest income$3,341,0002,128
Interest income: Domestic office loans$2,565,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$82,0002,043
Interest income: Securities$643,0001,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000991
Other interest income$29,0001,240
2018-12-31 (YTD Data)Rank
Total interest income$12,638,0002,121
Interest income: Domestic office loans$9,610,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$310,0001,700
Interest income: Securities$2,577,0001,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000979
Other interest income$80,0001,503
2018-09-30 (YTD Data)Rank
Total interest income$9,315,0002,144
Interest income: Domestic office loans$7,070,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$231,0001,653
Interest income: Securities$1,921,0001,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,102
Other interest income$57,0001,518
2018-06-30 (YTD Data)Rank
Total interest income$6,142,0002,140
Interest income: Domestic office loans$4,647,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$149,0001,588
Interest income: Securities$1,284,0001,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000975
Other interest income$35,0001,612
2018-03-31 (YTD Data)Rank
Total interest income$3,026,0002,159
Interest income: Domestic office loans$2,285,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$72,0001,595
Interest income: Securities$637,0001,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000869
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$11,675,0002,170
Interest income: Domestic office loans$8,832,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$223,0001,562
Interest income: Securities$2,520,0001,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000842
Other interest income$57,0001,693
2017-09-30 (YTD Data)Rank
Total interest income$8,727,0002,188
Interest income: Domestic office loans$6,612,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$153,0001,620
Interest income: Securities$1,895,0001,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000947
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$5,788,0002,180
Interest income: Domestic office loans$4,361,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$97,0001,567
Interest income: Securities$1,290,0001,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,099
Other interest income$27,0001,717
2017-03-31 (YTD Data)Rank
Total interest income$2,885,0002,181
Interest income: Domestic office loans$2,169,0002,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$46,0001,545
Interest income: Securities$654,0001,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$11,831,0002,097
Interest income: Domestic office loans$8,880,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$184,0001,190
Interest income: Securities$2,706,0001,097
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$57,0001,598
2016-09-30 (YTD Data)Rank
Total interest income$8,819,0002,104
Interest income: Domestic office loans$6,587,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$139,0001,169
Interest income: Securities$2,049,0001,098
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$41,0001,612
2016-06-30 (YTD Data)Rank
Total interest income$5,861,0002,118
Interest income: Domestic office loans$4,342,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$94,0001,134
Interest income: Securities$1,394,0001,101
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$28,0001,609
2016-03-31 (YTD Data)Rank
Total interest income$2,921,0002,127
Interest income: Domestic office loans$2,154,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$48,0001,089
Interest income: Securities$705,0001,096
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$11,300,0002,133
Interest income: Domestic office loans$8,316,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$173,000767
Interest income: Securities$2,745,0001,108
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0001,072
Other interest income$58,0001,536
2015-09-30 (YTD Data)Rank
Total interest income$8,403,0002,165
Interest income: Domestic office loans$6,177,0002,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$125,000786
Interest income: Securities$2,052,0001,117
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$44,0001,518
2015-06-30 (YTD Data)Rank
Total interest income$5,557,0002,177
Interest income: Domestic office loans$4,085,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$81,000811
Interest income: Securities$1,358,0001,138
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$30,0001,522
2015-03-31 (YTD Data)Rank
Total interest income$2,752,0002,189
Interest income: Domestic office loans$2,021,0002,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$40,000796
Interest income: Securities$676,0001,159
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$11,171,0002,163
Interest income: Domestic office loans$8,309,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$144,000844
Interest income: Securities$2,646,0001,212
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$65,0001,327
2014-09-30 (YTD Data)Rank
Total interest income$8,421,0002,170
Interest income: Domestic office loans$6,281,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$102,000886
Interest income: Securities$1,982,0001,243
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$51,0001,277
2014-06-30 (YTD Data)Rank
Total interest income$5,685,0002,141
Interest income: Domestic office loans$4,243,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$65,000933
Interest income: Securities$1,336,0001,248
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$37,0001,217
2014-03-31 (YTD Data)Rank
Total interest income$2,758,0002,194
Interest income: Domestic office loans$2,028,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$30,000992
Interest income: Securities$675,0001,256
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$11,135,0002,200
Interest income: Domestic office loans$8,328,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$112,0001,192
Interest income: Securities$2,622,0001,214
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$61,0001,221
2013-09-30 (YTD Data)Rank
Total interest income$8,373,0002,200
Interest income: Domestic office loans$6,269,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$83,0001,221
Interest income: Securities$1,968,0001,210
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$44,0001,258
2013-06-30 (YTD Data)Rank
Total interest income$5,624,0002,193
Interest income: Domestic office loans$4,210,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$56,0001,225
Interest income: Securities$1,325,0001,197
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$26,0001,370
2013-03-31 (YTD Data)Rank
Total interest income$2,845,0002,188
Interest income: Domestic office loans$2,136,0002,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$28,0001,233
Interest income: Securities$670,0001,190
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$11,924,0002,195
Interest income: Domestic office loans$8,949,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000816
Interest Income: Balance due from depository inst$129,0001,072
Interest income: Securities$2,754,0001,286
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$75,0001,049
2012-09-30 (YTD Data)Rank
Total interest income$9,070,0002,203
Interest income: Domestic office loans$6,822,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000811
Interest Income: Balance due from depository inst$97,0001,051
Interest income: Securities$2,081,0001,338
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$57,000972
2012-06-30 (YTD Data)Rank
Total interest income$6,141,0002,173
Interest income: Domestic office loans$4,629,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000799
Interest Income: Balance due from depository inst$68,0001,029
Interest income: Securities$1,396,0001,361
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$39,000961
2012-03-31 (YTD Data)Rank
Total interest income$3,106,0002,175
Interest income: Domestic office loans$2,344,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$33,0001,052
Interest income: Securities$705,0001,375
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$19,000948
2011-12-31 (YTD Data)Rank
Total interest income$13,163,0002,116
Interest income: Domestic office loans$9,909,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000753
Interest Income: Balance due from depository inst$122,0001,114
Interest income: Securities$3,034,0001,357
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$74,000943
2011-09-30 (YTD Data)Rank
Total interest income$9,891,0002,141
Interest income: Domestic office loans$7,421,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000751
Interest Income: Balance due from depository inst$88,0001,151
Interest income: Securities$2,298,0001,373
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$66,000799
2011-06-30 (YTD Data)Rank
Total interest income$6,671,0002,140
Interest income: Domestic office loans$5,010,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000744
Interest Income: Balance due from depository inst$61,0001,122
Interest income: Securities$1,543,0001,364
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$45,000820
2011-03-31 (YTD Data)Rank
Total interest income$3,324,0002,157
Interest income: Domestic office loans$2,497,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000703
Interest Income: Balance due from depository inst$32,0001,063
Interest income: Securities$765,0001,360
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$23,000802
2010-12-31 (YTD Data)Rank
Total interest income$13,816,0002,189
Interest income: Domestic office loans$10,416,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000768
Interest Income: Balance due from depository inst$177,000851
Interest income: Securities$3,130,0001,388
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$67,0001,014
2010-09-30 (YTD Data)Rank
Total interest income$10,459,0002,216
Interest income: Domestic office loans$7,911,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000765
Interest Income: Balance due from depository inst$128,000885
Interest income: Securities$2,355,0001,433
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$44,0001,097
2010-06-30 (YTD Data)Rank
Total interest income$6,901,0002,270
Interest income: Domestic office loans$5,191,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000767
Interest Income: Balance due from depository inst$91,000831
Interest income: Securities$1,573,0001,477
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$32,0001,040
2010-03-31 (YTD Data)Rank
Total interest income$3,429,0002,341
Interest income: Domestic office loans$2,555,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000768
Interest Income: Balance due from depository inst$46,000830
Interest income: Securities$799,0001,481
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$14,212,0002,356
Interest income: Domestic office loans$10,463,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000767
Interest Income: Balance due from depository inst$242,000627
Interest income: Securities$3,452,0001,498
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$22,0002,217
2009-09-30 (YTD Data)Rank
Total interest income$10,698,0002,378
Interest income: Domestic office loans$7,862,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000759
Interest Income: Balance due from depository inst$185,000617
Interest income: Securities$2,614,0001,517
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$7,180,0002,390
Interest income: Domestic office loans$5,275,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000738
Interest Income: Balance due from depository inst$124,000599
Interest income: Securities$1,759,0001,526
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$3,554,0002,440
Interest income: Domestic office loans$2,590,0002,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000682
Interest Income: Balance due from depository inst$60,000613
Interest income: Securities$892,0001,533
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$15,323,0002,418
Interest income: Domestic office loans$11,410,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000707
Interest Income: Balance due from depository inst$99,0001,394
Interest income: Securities$3,677,0001,532
Interest income: Trading accounts$0202
Interest income: Federal funds sold$37,0005,124
Other interest income$72,0001,898
2008-09-30 (YTD Data)Rank
Total interest income$11,643,0002,447
Interest income: Domestic office loans$8,732,0002,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000696
Interest Income: Balance due from depository inst$53,0001,750
Interest income: Securities$2,749,0001,538
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$60,0001,887
2008-06-30 (YTD Data)Rank
Total interest income$7,863,0002,460
Interest income: Domestic office loans$5,938,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000707
Interest Income: Balance due from depository inst$25,0002,071
Interest income: Securities$1,832,0001,552
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$41,0001,922
2008-03-31 (YTD Data)Rank
Total interest income$3,962,0002,492
Interest income: Domestic office loans$2,993,0002,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000674
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$925,0001,547
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$23,0001,789
2007-12-31 (YTD Data)Rank
Total interest income$16,370,0002,490
Interest income: Domestic office loans$12,489,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000713
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$3,699,0001,505
Interest income: Trading accounts$0220
Interest income: Federal funds sold$45,0006,251
Other interest income$96,0001,821
2007-09-30 (YTD Data)Rank
Total interest income$12,188,0002,510
Interest income: Domestic office loans$9,280,0002,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000708
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$2,760,0001,498
Interest income: Trading accounts$0215
Interest income: Federal funds sold$43,0005,875
Other interest income$75,0001,772
2007-06-30 (YTD Data)Rank
Total interest income$8,023,0002,560
Interest income: Domestic office loans$6,113,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000707
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$1,795,0001,550
Interest income: Trading accounts$0200
Interest income: Federal funds sold$39,0005,434
Other interest income$56,0001,659
2007-03-31 (YTD Data)Rank
Total interest income$3,914,0002,602
Interest income: Domestic office loans$2,980,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000688
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$883,0001,558
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$25,0001,823
2006-12-31 (YTD Data)Rank
Total interest income$14,848,0002,574
Interest income: Domestic office loans$11,500,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000730
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$3,186,0001,621
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,0005,714
Other interest income$72,0002,212
2006-09-30 (YTD Data)Rank
Total interest income$10,892,0002,610
Interest income: Domestic office loans$8,419,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000715
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$2,346,0001,655
Interest income: Trading accounts$0111
Interest income: Federal funds sold$37,0005,414
Other interest income$56,0002,110
2006-06-30 (YTD Data)Rank
Total interest income$7,111,0002,626
Interest income: Domestic office loans$5,483,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000705
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$1,531,0001,682
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$36,0002,140
2006-03-31 (YTD Data)Rank
Total interest income$3,432,0002,650
Interest income: Domestic office loans$2,633,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000671
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$748,0001,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,0004,085
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$13,029,0002,534
Interest income: Domestic office loans$10,132,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000677
Interest Income: Balance due from depository inst$16,0002,937
Interest income: Securities$2,756,0001,701
Interest income: Trading accounts$0124
Interest income: Federal funds sold$32,0005,563
Other interest income$56,0002,383
2005-09-30 (YTD Data)Rank
Total interest income$9,631,0002,502
Interest income: Domestic office loans$7,480,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000666
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$2,063,0001,699
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$43,0002,317
2005-06-30 (YTD Data)Rank
Total interest income$6,320,0002,486
Interest income: Domestic office loans$4,860,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000651
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$1,394,0001,676
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$33,0002,108
2005-03-31 (YTD Data)Rank
Total interest income$3,072,0002,520
Interest income: Domestic office loans$2,350,0002,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000654
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$691,0001,698
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$11,770,0002,442
Interest income: Domestic office loans$8,956,0002,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000662
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$2,696,0001,712
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$39,0002,632
2004-09-30 (YTD Data)Rank
Total interest income$8,806,0002,419
Interest income: Domestic office loans$6,698,0002,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000659
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$2,026,0001,718
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$5,849,0002,401
Interest income: Domestic office loans$4,428,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000669
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$1,366,0001,718
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$2,909,0002,419
Interest income: Domestic office loans$2,178,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000676
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$704,0001,701
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$11,735,0002,437
Interest income: Domestic office loans$8,683,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000862
Interest Income: Balance due from depository inst$21,0002,344
Interest income: Securities$2,940,0001,595
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$40,0002,235
2003-09-30 (YTD Data)Rank
Total interest income$8,844,0002,462
Interest income: Domestic office loans$6,546,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000925
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$2,213,0001,606
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$28,0002,346
2003-06-30 (YTD Data)Rank
Total interest income$5,945,0002,464
Interest income: Domestic office loans$4,373,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,039
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$1,517,0001,612
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$18,0002,413
2003-03-31 (YTD Data)Rank
Total interest income$2,990,0002,462
Interest income: Domestic office loans$2,161,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$805,0001,567
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$13,203,0002,324
Interest income: Domestic office loans$9,217,0002,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,322
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$3,884,0001,465
Interest income: Trading accounts$0154
Interest income: Federal funds sold$61,0003,566
Other interest income$30,0002,726
2001-12-31 (YTD Data)Rank
Total interest income$14,422,0002,374
Interest income: Domestic office loans$10,270,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,251
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,049,0001,511
Interest income: Trading accounts$0152
Interest income: Federal funds sold$95,0005,150
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$13,942,0002,491
Interest income: Domestic office loans$10,098,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,073
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,783,0001,823
Interest income: Trading accounts$0175
Interest income: Federal funds sold$46,0006,249
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,923,0002,533
Interest income: Domestic office loans$9,281,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000972
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$3,566,0001,912
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0006,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,860,0002,544
Interest income: Domestic office loans$9,170,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000825
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$3,584,0001,896
Interest income: Trading accounts$0204
Interest income: Federal funds sold$68,0006,791
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,157,0002,692
Interest income: Domestic office loans$8,497,0002,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000764
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$3,559,0002,015
Interest income: Trading accounts$0210
Interest income: Federal funds sold$56,0006,725
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,237,0002,938
Interest income: Domestic office loans$7,767,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000745
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$3,368,0002,244
Interest income: Trading accounts$0283
Interest income: Federal funds sold$48,0007,535
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,646,0003,113
Interest income: Domestic office loans$7,698,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000663
Interest Income: Balance due from depository inst$25,0002,371
Interest income: Securities$2,820,0002,709
Interest income: Trading accounts$0335
Interest income: Federal funds sold$43,0007,993
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,485,0003,185
Interest income: Domestic office loans$6,868,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000610
Interest Income: Balance due from depository inst$63,0001,497
Interest income: Securities$2,459,0003,117
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,428,0003,282
Interest income: Domestic office loans$6,627,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000544
Interest Income: Balance due from depository inst$129,000943
Interest income: Securities$2,544,0003,168
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,941,0003,503
Interest income: Domestic office loans$6,800,0003,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000560
Interest Income: Balance due from depository inst$197,000872
Interest income: Securities$2,788,0003,352
Interest income: Trading accounts$0558
Interest income: Federal funds sold$52,0007,363
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.