Home > Mariner's Bank > Total Interest Income

Mariner's Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$11,150,0001,915
Interest income: Domestic office loans$11,013,0001,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$63,0002,208
Interest income: Securities$74,0004,204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$7,365,0001,930
Interest income: Domestic office loans$7,285,0001,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$30,0002,550
Interest income: Securities$50,0004,204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$3,684,0001,901
Interest income: Domestic office loans$3,643,0001,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$25,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$16,027,0001,792
Interest income: Domestic office loans$15,721,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$175,0001,762
Interest income: Securities$131,0004,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$12,145,0001,787
Interest income: Domestic office loans$11,881,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$159,0001,633
Interest income: Securities$105,0004,197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$8,272,0001,772
Interest income: Domestic office loans$8,045,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$150,0001,399
Interest income: Securities$77,0004,210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$4,244,0001,726
Interest income: Domestic office loans$4,063,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$142,0001,126
Interest income: Securities$39,0004,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$17,405,0001,704
Interest income: Domestic office loans$16,319,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$881,000906
Interest income: Securities$205,0004,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$13,208,0001,706
Interest income: Domestic office loans$12,297,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$746,000847
Interest income: Securities$165,0004,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$8,781,0001,712
Interest income: Domestic office loans$8,142,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$518,000795
Interest income: Securities$121,0004,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$4,332,0001,732
Interest income: Domestic office loans$4,022,0001,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$243,000846
Interest income: Securities$67,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$16,229,0001,743
Interest income: Domestic office loans$15,380,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$635,000918
Interest income: Securities$214,0004,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$11,950,0001,753
Interest income: Domestic office loans$11,327,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$477,000866
Interest income: Securities$146,0004,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$7,730,0001,786
Interest income: Domestic office loans$7,360,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$286,000901
Interest income: Securities$84,0004,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$3,841,0001,779
Interest income: Domestic office loans$3,604,0001,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$190,000663
Interest income: Securities$47,0004,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$14,358,0001,845
Interest income: Domestic office loans$13,830,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$323,0001,146
Interest income: Securities$205,0004,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$10,377,0001,898
Interest income: Domestic office loans$10,058,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$175,0001,443
Interest income: Securities$144,0004,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$6,820,0001,903
Interest income: Domestic office loans$6,623,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$104,0001,463
Interest income: Securities$93,0004,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$3,305,0001,942
Interest income: Domestic office loans$3,205,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$53,0001,355
Interest income: Securities$47,0004,616
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$12,844,0001,955
Interest income: Domestic office loans$12,530,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$118,0001,836
Interest income: Securities$196,0004,614
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$9,571,0001,967
Interest income: Domestic office loans$9,327,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$93,0001,756
Interest income: Securities$151,0004,646
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$6,355,0001,978
Interest income: Domestic office loans$6,192,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$101,0004,702
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$3,071,0002,040
Interest income: Domestic office loans$2,980,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$39,0001,347
Interest income: Securities$52,0004,728
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$11,724,0002,066
Interest income: Domestic office loans$11,398,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$52,0002,635
Interest income: Securities$274,0004,528
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$8,670,0002,107
Interest income: Domestic office loans$8,402,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$28,0003,122
Interest income: Securities$240,0004,421
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$5,662,0002,148
Interest income: Domestic office loans$5,432,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$19,0003,083
Interest income: Securities$211,0004,065
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,817,0002,152
Interest income: Domestic office loans$2,665,0001,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$145,0003,596
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$10,864,0002,214
Interest income: Domestic office loans$10,206,0002,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$52,0002,421
Interest income: Securities$606,0003,656
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$7,977,0002,273
Interest income: Domestic office loans$7,482,0002,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$463,0003,670
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$5,290,0002,276
Interest income: Domestic office loans$4,946,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$317,0003,654
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,585,0002,334
Interest income: Domestic office loans$2,398,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$170,0003,560
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$11,047,0002,210
Interest income: Domestic office loans$10,412,0002,029
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$523,0003,902
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$8,357,0002,205
Interest income: Domestic office loans$7,909,0002,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$66,0001,564
Interest income: Securities$382,0003,951
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$5,662,0002,179
Interest income: Domestic office loans$5,365,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$52,0001,331
Interest income: Securities$245,0004,009
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,769,0002,242
Interest income: Domestic office loans$2,616,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$31,0001,111
Interest income: Securities$122,0004,029
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$12,710,0002,059
Interest income: Domestic office loans$11,981,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$139,000989
Interest income: Securities$574,0003,948
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$9,626,0002,079
Interest income: Domestic office loans$9,074,0001,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$96,0001,068
Interest income: Securities$444,0003,980
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$6,640,0002,021
Interest income: Domestic office loans$6,208,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$64,0001,096
Interest income: Securities$304,0003,986
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$64,000604
2012-03-31 (YTD Data)Rank
Total interest income$3,324,0002,024
Interest income: Domestic office loans$3,135,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$36,000959
Interest income: Securities$153,0004,024
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$14,671,0001,922
Interest income: Domestic office loans$13,774,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000912
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$825,0003,601
Interest income: Trading accounts$0123
Interest income: Federal funds sold$68,000190
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$11,340,0001,881
Interest income: Domestic office loans$10,639,0001,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000870
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$663,0003,524
Interest income: Trading accounts$0121
Interest income: Federal funds sold$34,000326
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$7,871,0001,821
Interest income: Domestic office loans$7,381,0001,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000822
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$466,0003,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,000405
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$4,134,0001,758
Interest income: Domestic office loans$3,881,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000814
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$244,0003,314
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$17,321,0001,747
Interest income: Domestic office loans$16,064,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000785
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,126,0003,123
Interest income: Trading accounts$0137
Interest income: Federal funds sold$117,000133
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$13,157,0001,763
Interest income: Domestic office loans$12,086,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000783
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$961,0002,931
Interest income: Trading accounts$0130
Interest income: Federal funds sold$99,000114
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$8,920,0001,754
Interest income: Domestic office loans$8,142,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000767
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$699,0002,803
Interest income: Trading accounts$0128
Interest income: Federal funds sold$71,000105
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$4,508,0001,781
Interest income: Domestic office loans$4,166,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000768
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$308,0003,165
Interest income: Trading accounts$0130
Interest income: Federal funds sold$30,000153
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$16,658,0002,044
Interest income: Domestic office loans$15,431,0001,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000725
Interest Income: Balance due from depository inst$75,0001,725
Interest income: Securities$1,020,0003,789
Interest income: Trading accounts$0167
Interest income: Federal funds sold$108,000221
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$12,212,0002,118
Interest income: Domestic office loans$11,268,0001,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000706
Interest Income: Balance due from depository inst$75,0001,426
Interest income: Securities$772,0003,840
Interest income: Trading accounts$0164
Interest income: Federal funds sold$77,000240
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$8,003,0002,187
Interest income: Domestic office loans$7,360,0001,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000712
Interest Income: Balance due from depository inst$75,000994
Interest income: Securities$508,0003,921
Interest income: Trading accounts$0157
Interest income: Federal funds sold$46,000257
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$3,889,0002,258
Interest income: Domestic office loans$3,537,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000682
Interest Income: Balance due from depository inst$50,000732
Interest income: Securities$274,0003,843
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,000321
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$13,666,0002,702
Interest income: Domestic office loans$12,428,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000644
Interest Income: Balance due from depository inst$92,0001,471
Interest income: Securities$886,0004,464
Interest income: Trading accounts$0202
Interest income: Federal funds sold$214,0001,190
Other interest income$8,0005,172
2008-09-30 (YTD Data)Rank
Total interest income$9,761,0002,873
Interest income: Domestic office loans$8,909,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000635
Interest Income: Balance due from depository inst$57,0001,671
Interest income: Securities$616,0004,667
Interest income: Trading accounts$0199
Interest income: Federal funds sold$142,0001,801
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$5,989,0003,155
Interest income: Domestic office loans$5,508,0002,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000630
Interest Income: Balance due from depository inst$35,0001,744
Interest income: Securities$348,0005,117
Interest income: Trading accounts$0203
Interest income: Federal funds sold$70,0002,780
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$3,091,0003,139
Interest income: Domestic office loans$2,904,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000616
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$144,0005,593
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$11,323,0003,440
Interest income: Domestic office loans$10,453,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000670
Interest Income: Balance due from depository inst$22,0002,867
Interest income: Securities$563,0005,698
Interest income: Trading accounts$0220
Interest income: Federal funds sold$232,0003,016
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$8,314,0003,511
Interest income: Domestic office loans$7,613,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000699
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$426,0005,705
Interest income: Trading accounts$0215
Interest income: Federal funds sold$230,0002,526
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$5,471,0003,547
Interest income: Domestic office loans$4,968,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$285,0005,704
Interest income: Trading accounts$0200
Interest income: Federal funds sold$201,0002,061
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$2,695,0003,582
Interest income: Domestic office loans$2,378,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$144,0005,693
Interest income: Trading accounts$0197
Interest income: Federal funds sold$166,0001,229
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$9,887,0003,608
Interest income: Domestic office loans$8,999,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$524,0005,754
Interest income: Trading accounts$0120
Interest income: Federal funds sold$335,0001,907
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$7,199,0003,665
Interest income: Domestic office loans$6,509,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$399,0005,726
Interest income: Trading accounts$0111
Interest income: Federal funds sold$273,0001,621
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$4,610,0003,730
Interest income: Domestic office loans$4,196,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$266,0005,732
Interest income: Trading accounts$0112
Interest income: Federal funds sold$137,0002,053
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$2,192,0003,817
Interest income: Domestic office loans$1,975,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$135,0005,660
Interest income: Trading accounts$0113
Interest income: Federal funds sold$79,0001,806
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$8,419,0003,607
Interest income: Domestic office loans$7,643,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$492,0005,657
Interest income: Trading accounts$0124
Interest income: Federal funds sold$269,0001,395
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$6,115,0003,645
Interest income: Domestic office loans$5,564,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$363,0005,694
Interest income: Trading accounts$0117
Interest income: Federal funds sold$178,0001,391
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$3,890,0003,725
Interest income: Domestic office loans$3,511,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$246,0005,646
Interest income: Trading accounts$0114
Interest income: Federal funds sold$133,0001,052
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,848,0003,821
Interest income: Domestic office loans$1,650,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$121,0005,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$77,000829
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,826,0004,347
Interest income: Domestic office loans$5,292,0003,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$421,0006,028
Interest income: Trading accounts$0141
Interest income: Federal funds sold$113,0001,263
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,185,0004,474
Interest income: Domestic office loans$3,808,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$301,0006,159
Interest income: Trading accounts$0127
Interest income: Federal funds sold$76,0001,155
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,675,0004,604
Interest income: Domestic office loans$2,427,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$194,0006,248
Interest income: Trading accounts$0119
Interest income: Federal funds sold$54,000952
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,297,0004,726
Interest income: Domestic office loans$1,171,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$98,0006,282
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,000945
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,539,0006,010
Interest income: Domestic office loans$3,059,0005,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$317,0006,746
Interest income: Trading accounts$0150
Interest income: Federal funds sold$159,000878
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$2,399,0006,391
Interest income: Domestic office loans$2,040,0006,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$220,0006,967
Interest income: Trading accounts$0140
Interest income: Federal funds sold$135,000838
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,457,0006,758
Interest income: Domestic office loans$1,223,0006,466
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$131,0007,268
Interest income: Trading accounts$0136
Interest income: Federal funds sold$101,000784
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$669,0007,031
Interest income: Domestic office loans$561,0006,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$75,0007,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$33,0001,288
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,663,0008,205
Interest income: Domestic office loans$1,126,0008,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$337,0007,193
Interest income: Trading accounts$0154
Interest income: Federal funds sold$198,0001,125
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$577,0009,392
Interest income: Domestic office loans$138,0009,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$32,0009,329
Interest income: Trading accounts$0152
Interest income: Federal funds sold$363,0001,638
Other interest income$06,158

* 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.