Home > Marion County State Bank > Total Interest Income

Marion County State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$25,469,0001,583
Interest income: Domestic office loans$21,552,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$23,0004,203
Interest income: Securities$3,684,0001,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$210,0001,088
2023-09-30 (YTD Data)Rank
Total interest income$18,409,0001,600
Interest income: Domestic office loans$15,461,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$22,0004,142
Interest income: Securities$2,788,0001,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$138,0001,141
2023-06-30 (YTD Data)Rank
Total interest income$12,111,0001,589
Interest income: Domestic office loans$10,113,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$21,0004,052
Interest income: Securities$1,891,0001,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$86,0001,153
2023-03-31 (YTD Data)Rank
Total interest income$5,816,0001,624
Interest income: Domestic office loans$4,798,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$15,0003,847
Interest income: Securities$969,0001,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$34,0001,275
2022-12-31 (YTD Data)Rank
Total interest income$20,680,0001,530
Interest income: Domestic office loans$16,485,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$107,0003,223
Interest income: Securities$4,022,0001,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$66,0001,557
2022-09-30 (YTD Data)Rank
Total interest income$15,063,0001,513
Interest income: Domestic office loans$11,978,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$72,0003,119
Interest income: Securities$2,968,0001,035
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$9,890,0001,484
Interest income: Domestic office loans$7,907,0001,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$45,0002,728
Interest income: Securities$1,915,000998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$23,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$4,977,0001,443
Interest income: Domestic office loans$4,058,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$23,0002,099
Interest income: Securities$883,000998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$13,0001,439
2021-12-31 (YTD Data)Rank
Total interest income$19,799,0001,497
Interest income: Domestic office loans$16,491,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$104,0001,882
Interest income: Securities$3,139,000956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$65,0001,306
2021-09-30 (YTD Data)Rank
Total interest income$13,507,0001,643
Interest income: Domestic office loans$11,112,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$80,0001,812
Interest income: Securities$2,270,000983
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$45,0001,366
2021-06-30 (YTD Data)Rank
Total interest income$8,905,0001,651
Interest income: Domestic office loans$7,426,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$57,0001,604
Interest income: Securities$1,391,0001,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$31,0001,365
2021-03-31 (YTD Data)Rank
Total interest income$4,470,0001,648
Interest income: Domestic office loans$3,741,0001,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$685,0001,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$18,647,0001,588
Interest income: Domestic office loans$15,770,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$145,0002,077
Interest income: Securities$2,579,0001,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$153,000877
2020-09-30 (YTD Data)Rank
Total interest income$14,014,0001,586
Interest income: Domestic office loans$11,886,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$115,0002,157
Interest income: Securities$1,883,0001,175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$130,000810
2020-06-30 (YTD Data)Rank
Total interest income$9,437,0001,591
Interest income: Domestic office loans$8,005,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$83,0002,315
Interest income: Securities$1,242,0001,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$107,000705
2020-03-31 (YTD Data)Rank
Total interest income$4,855,0001,546
Interest income: Domestic office loans$4,077,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$47,0002,638
Interest income: Securities$653,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$78,000552
2019-12-31 (YTD Data)Rank
Total interest income$18,535,0001,617
Interest income: Domestic office loans$15,175,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$232,0002,541
Interest income: Securities$2,671,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$457,000427
2019-09-30 (YTD Data)Rank
Total interest income$10,335,0002,088
Interest income: Domestic office loans$8,757,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$1,542,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$36,0002,062
2019-06-30 (YTD Data)Rank
Total interest income$6,865,0002,090
Interest income: Domestic office loans$5,767,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$1,075,0001,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$23,0002,140
2019-03-31 (YTD Data)Rank
Total interest income$3,354,0002,121
Interest income: Domestic office loans$2,783,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$558,0001,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$12,677,0002,118
Interest income: Domestic office loans$10,399,0002,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$2,229,0001,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$49,0002,021
2018-09-30 (YTD Data)Rank
Total interest income$9,391,0002,127
Interest income: Domestic office loans$7,697,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$1,663,0001,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$31,0002,167
2018-06-30 (YTD Data)Rank
Total interest income$6,126,0002,149
Interest income: Domestic office loans$5,009,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$1,098,0001,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$3,009,0002,172
Interest income: Domestic office loans$2,460,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$540,0001,383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$11,630,0002,174
Interest income: Domestic office loans$9,437,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$2,164,0001,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$8,671,0002,196
Interest income: Domestic office loans$7,024,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,627,0001,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$20,0002,425
2017-06-30 (YTD Data)Rank
Total interest income$5,724,0002,196
Interest income: Domestic office loans$4,630,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$1,080,0001,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$2,826,0002,214
Interest income: Domestic office loans$2,315,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$505,0001,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$11,170,0002,198
Interest income: Domestic office loans$8,967,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$2,175,0001,325
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$28,0002,343
2016-09-30 (YTD Data)Rank
Total interest income$8,350,0002,203
Interest income: Domestic office loans$6,657,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,671,0001,312
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$22,0002,273
2016-06-30 (YTD Data)Rank
Total interest income$5,546,0002,218
Interest income: Domestic office loans$4,374,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,156,0001,304
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$16,0002,196
2016-03-31 (YTD Data)Rank
Total interest income$2,770,0002,224
Interest income: Domestic office loans$2,169,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$593,0001,289
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$11,030,0002,180
Interest income: Domestic office loans$8,492,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$2,507,0001,204
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$31,0002,216
2015-09-30 (YTD Data)Rank
Total interest income$8,268,0002,198
Interest income: Domestic office loans$6,346,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,900,0001,199
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$5,463,0002,212
Interest income: Domestic office loans$4,178,0002,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$1,272,0001,216
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$2,694,0002,235
Interest income: Domestic office loans$2,043,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$644,0001,221
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$10,838,0002,218
Interest income: Domestic office loans$8,025,0002,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$2,787,0001,170
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$21,0002,605
2014-09-30 (YTD Data)Rank
Total interest income$8,059,0002,254
Interest income: Domestic office loans$5,943,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$2,097,0001,194
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$5,353,0002,252
Interest income: Domestic office loans$3,915,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$1,425,0001,189
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$2,634,0002,288
Interest income: Domestic office loans$1,927,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$701,0001,218
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$10,720,0002,265
Interest income: Domestic office loans$7,892,0002,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$2,794,0001,159
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$31,0001,952
2013-09-30 (YTD Data)Rank
Total interest income$8,067,0002,269
Interest income: Domestic office loans$5,939,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$2,102,0001,151
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$24,0001,888
2013-06-30 (YTD Data)Rank
Total interest income$5,329,0002,299
Interest income: Domestic office loans$3,918,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$1,393,0001,151
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$16,0001,896
2013-03-31 (YTD Data)Rank
Total interest income$2,641,0002,342
Interest income: Domestic office loans$1,918,0002,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$714,0001,140
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$10,629,0002,423
Interest income: Domestic office loans$7,859,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$2,731,0001,298
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$34,0001,814
2012-09-30 (YTD Data)Rank
Total interest income$7,940,0002,484
Interest income: Domestic office loans$5,885,0002,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$2,027,0001,373
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$26,0001,725
2012-06-30 (YTD Data)Rank
Total interest income$5,314,0002,485
Interest income: Domestic office loans$3,940,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$1,354,0001,401
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$2,671,0002,510
Interest income: Domestic office loans$1,972,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$689,0001,399
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$10,733,0002,595
Interest income: Domestic office loans$7,969,0002,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000983
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$2,723,0001,483
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$35,0001,701
2011-09-30 (YTD Data)Rank
Total interest income$8,034,0002,629
Interest income: Domestic office loans$5,934,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000991
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$2,071,0001,488
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$26,0001,676
2011-06-30 (YTD Data)Rank
Total interest income$5,320,0002,664
Interest income: Domestic office loans$3,891,0002,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000965
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$1,409,0001,481
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$18,0001,693
2011-03-31 (YTD Data)Rank
Total interest income$2,588,0002,744
Interest income: Domestic office loans$1,921,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000874
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$656,0001,551
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$10,644,0002,803
Interest income: Domestic office loans$7,987,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000939
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$2,613,0001,604
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$34,0001,713
2010-09-30 (YTD Data)Rank
Total interest income$7,988,0002,851
Interest income: Domestic office loans$6,011,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000934
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$1,948,0001,675
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$21,0001,890
2010-06-30 (YTD Data)Rank
Total interest income$5,334,0002,876
Interest income: Domestic office loans$3,983,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000918
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$1,332,0001,692
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$2,654,0002,939
Interest income: Domestic office loans$1,957,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$687,0001,689
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$10,467,0003,118
Interest income: Domestic office loans$7,775,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000914
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$2,658,0001,872
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$21,0002,283
2009-09-30 (YTD Data)Rank
Total interest income$7,824,0003,178
Interest income: Domestic office loans$5,831,0003,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000914
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,970,0001,925
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$5,190,0003,223
Interest income: Domestic office loans$3,889,0003,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000913
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,287,0002,005
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$2,608,0003,223
Interest income: Domestic office loans$1,940,0003,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000887
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$665,0001,997
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$10,793,0003,333
Interest income: Domestic office loans$7,813,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000906
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,775,0001,961
Interest income: Trading accounts$0202
Interest income: Federal funds sold$126,0002,211
Other interest income$69,0001,960
2008-09-30 (YTD Data)Rank
Total interest income$8,055,0003,405
Interest income: Domestic office loans$5,892,0003,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000882
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,979,0002,078
Interest income: Trading accounts$0199
Interest income: Federal funds sold$118,0002,174
Other interest income$58,0001,928
2008-06-30 (YTD Data)Rank
Total interest income$5,320,0003,477
Interest income: Domestic office loans$3,946,0003,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000887
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,231,0002,225
Interest income: Trading accounts$0203
Interest income: Federal funds sold$95,0002,086
Other interest income$43,0001,853
2008-03-31 (YTD Data)Rank
Total interest income$2,680,0003,547
Interest income: Domestic office loans$2,027,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000851
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$589,0002,312
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$27,0001,590
2007-12-31 (YTD Data)Rank
Total interest income$10,389,0003,681
Interest income: Domestic office loans$7,538,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000817
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,497,0002,134
Interest income: Trading accounts$0220
Interest income: Federal funds sold$290,0002,553
Other interest income$45,0002,995
2007-09-30 (YTD Data)Rank
Total interest income$7,761,0003,692
Interest income: Domestic office loans$5,544,0003,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000789
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,903,0002,103
Interest income: Trading accounts$0215
Interest income: Federal funds sold$254,0002,318
Other interest income$44,0002,560
2007-06-30 (YTD Data)Rank
Total interest income$5,173,0003,703
Interest income: Domestic office loans$3,612,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000769
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,303,0002,068
Interest income: Trading accounts$0200
Interest income: Federal funds sold$215,0001,949
Other interest income$31,0002,510
2007-03-31 (YTD Data)Rank
Total interest income$2,567,0003,707
Interest income: Domestic office loans$1,750,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000720
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$657,0002,044
Interest income: Trading accounts$0197
Interest income: Federal funds sold$143,0001,483
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$9,600,0003,691
Interest income: Domestic office loans$6,712,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000717
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,549,0002,003
Interest income: Trading accounts$0120
Interest income: Federal funds sold$278,0002,247
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$7,086,0003,718
Interest income: Domestic office loans$4,967,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000706
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,890,0002,011
Interest income: Trading accounts$0111
Interest income: Federal funds sold$185,0002,334
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$4,639,0003,710
Interest income: Domestic office loans$3,236,0004,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000705
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,214,0002,067
Interest income: Trading accounts$0112
Interest income: Federal funds sold$160,0001,786
Other interest income$13,0003,870
2006-03-31 (YTD Data)Rank
Total interest income$2,272,0003,716
Interest income: Domestic office loans$1,599,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000671
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$553,0002,218
Interest income: Trading accounts$0113
Interest income: Federal funds sold$105,0001,361
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$7,838,0003,815
Interest income: Domestic office loans$6,157,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000722
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,467,0002,907
Interest income: Trading accounts$0124
Interest income: Federal funds sold$163,0002,269
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$5,671,0003,868
Interest income: Domestic office loans$4,545,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000720
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$986,0003,152
Interest income: Trading accounts$0117
Interest income: Federal funds sold$101,0002,382
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$3,651,0003,911
Interest income: Domestic office loans$2,933,0003,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000737
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$611,0003,342
Interest income: Trading accounts$0114
Interest income: Federal funds sold$77,0001,924
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$1,766,0003,978
Interest income: Domestic office loans$1,431,0003,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$287,0003,475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,0002,114
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$6,738,0003,920
Interest income: Domestic office loans$5,337,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000753
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,304,0003,109
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$5,003,0003,934
Interest income: Domestic office loans$3,932,0003,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000738
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,017,0003,039
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$3,296,0003,967
Interest income: Domestic office loans$2,566,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000727
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$699,0002,972
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,627,0004,011
Interest income: Domestic office loans$1,268,0004,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000702
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$343,0003,052
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$6,672,0003,969
Interest income: Domestic office loans$5,169,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000666
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,404,0002,992
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$5,039,0004,003
Interest income: Domestic office loans$3,894,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000663
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,072,0002,966
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$3,372,0004,032
Interest income: Domestic office loans$2,577,0004,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000654
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$747,0002,942
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,691,0004,038
Interest income: Domestic office loans$1,276,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000648
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$392,0002,909
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$7,348,0003,894
Interest income: Domestic office loans$5,607,0004,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000735
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,514,0003,277
Interest income: Trading accounts$0154
Interest income: Federal funds sold$168,0001,351
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$8,765,0003,713
Interest income: Domestic office loans$6,526,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000777
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,472,0003,673
Interest income: Trading accounts$0152
Interest income: Federal funds sold$696,000798
Other interest income$24,0003,383
2000-12-31 (YTD Data)Rank
Total interest income$9,153,0003,678
Interest income: Domestic office loans$6,281,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000737
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,485,0002,696
Interest income: Trading accounts$0175
Interest income: Federal funds sold$339,0001,742
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,974,0003,914
Interest income: Domestic office loans$4,930,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000695
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,787,0002,386
Interest income: Trading accounts$0182
Interest income: Federal funds sold$201,0002,956
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,918,0003,972
Interest income: Domestic office loans$4,827,0004,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000623
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,640,0002,493
Interest income: Trading accounts$0204
Interest income: Federal funds sold$385,0002,099
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,810,0004,056
Interest income: Domestic office loans$4,617,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000667
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,886,0002,460
Interest income: Trading accounts$0210
Interest income: Federal funds sold$251,0002,514
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,650,0004,202
Interest income: Domestic office loans$4,054,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000719
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,217,0002,343
Interest income: Trading accounts$0283
Interest income: Federal funds sold$330,0001,870
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,901,0004,622
Interest income: Domestic office loans$3,493,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000621
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,975,0002,567
Interest income: Trading accounts$0335
Interest income: Federal funds sold$363,0001,849
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,189,0004,727
Interest income: Domestic office loans$2,958,0006,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000548
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,943,0002,578
Interest income: Trading accounts$0434
Interest income: Federal funds sold$195,0002,071
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,348,0004,716
Interest income: Domestic office loans$2,888,0006,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000489
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,194,0002,530
Interest income: Trading accounts$0484
Interest income: Federal funds sold$148,0002,593
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,171,0004,727
Interest income: Domestic office loans$3,079,0006,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000514
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,674,0002,513
Interest income: Trading accounts$0558
Interest income: Federal funds sold$289,0001,627
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.