Home > Meramec Valley Bank > Total Interest Income

Meramec Valley Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$3,949,0003,371
Interest income: Domestic office loans$3,630,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$187,0001,984
Interest income: Securities$113,0004,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,483
Other interest income$6,0003,289
2022-06-30 (YTD Data)Rank
Total interest income$2,470,0003,428
Interest income: Domestic office loans$2,356,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$48,0002,652
Interest income: Securities$57,0004,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$1,209,0003,431
Interest income: Domestic office loans$1,175,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$20,0004,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$5,512,0003,336
Interest income: Domestic office loans$5,420,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$28,0003,541
Interest income: Securities$43,0004,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$19,0002,450
2021-09-30 (YTD Data)Rank
Total interest income$4,223,0003,368
Interest income: Domestic office loans$4,161,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$19,0003,626
Interest income: Securities$27,0004,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$15,0002,383
2021-06-30 (YTD Data)Rank
Total interest income$2,665,0003,479
Interest income: Domestic office loans$2,630,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$16,0004,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$1,346,0003,465
Interest income: Domestic office loans$1,331,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$6,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$5,864,0003,356
Interest income: Domestic office loans$5,686,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$106,0004,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,840
Other interest income$45,0001,857
2020-09-30 (YTD Data)Rank
Total interest income$4,556,0003,322
Interest income: Domestic office loans$4,402,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$16,0004,228
Interest income: Securities$100,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$3,084,0003,331
Interest income: Domestic office loans$2,947,0003,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$12,0004,258
Interest income: Securities$95,0004,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$24,0001,843
2020-03-31 (YTD Data)Rank
Total interest income$1,391,0003,500
Interest income: Domestic office loans$1,298,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$9,0004,218
Interest income: Securities$72,0003,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$5,379,0003,609
Interest income: Domestic office loans$4,898,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$104,0003,638
Interest income: Securities$273,0003,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,681
Other interest income$64,0001,745
2019-09-30 (YTD Data)Rank
Total interest income$4,004,0003,662
Interest income: Domestic office loans$3,615,0003,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$97,0003,445
Interest income: Securities$201,0004,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,608
Other interest income$58,0001,557
2019-06-30 (YTD Data)Rank
Total interest income$2,622,0003,713
Interest income: Domestic office loans$2,391,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$55,0003,605
Interest income: Securities$136,0004,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,566
Other interest income$18,0002,417
2019-03-31 (YTD Data)Rank
Total interest income$1,284,0003,770
Interest income: Domestic office loans$1,181,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$67,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$4,702,0003,852
Interest income: Domestic office loans$4,344,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$32,0004,441
Interest income: Securities$258,0004,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,547
Other interest income$38,0002,303
2018-09-30 (YTD Data)Rank
Total interest income$3,420,0003,929
Interest income: Domestic office loans$3,159,0003,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$20,0004,541
Interest income: Securities$191,0004,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,556
Other interest income$30,0002,197
2018-06-30 (YTD Data)Rank
Total interest income$2,202,0004,000
Interest income: Domestic office loans$2,030,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$11,0004,613
Interest income: Securities$130,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,661
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$1,057,0004,088
Interest income: Domestic office loans$974,0003,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$67,0004,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$3,888,0004,187
Interest income: Domestic office loans$3,580,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$33,0004,297
Interest income: Securities$226,0004,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,435
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$2,830,0004,286
Interest income: Domestic office loans$2,609,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$24,0004,293
Interest income: Securities$164,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$20,0002,425
2017-06-30 (YTD Data)Rank
Total interest income$1,834,0004,341
Interest income: Domestic office loans$1,694,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$112,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$899,0004,391
Interest income: Domestic office loans$829,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$10,0003,910
Interest income: Securities$57,0004,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,540,0004,439
Interest income: Domestic office loans$3,178,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$32,0003,979
Interest income: Securities$215,0004,534
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$108,0001,033
2016-09-30 (YTD Data)Rank
Total interest income$2,640,0004,487
Interest income: Domestic office loans$2,344,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$26,0003,846
Interest income: Securities$166,0004,563
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$100,000854
2016-06-30 (YTD Data)Rank
Total interest income$1,682,0004,605
Interest income: Domestic office loans$1,536,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$18,0003,805
Interest income: Securities$113,0004,602
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$788,0004,754
Interest income: Domestic office loans$715,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$59,0004,618
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$2,967,0004,860
Interest income: Domestic office loans$2,616,0004,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$47,0002,802
Interest income: Securities$223,0004,737
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$75,0001,283
2015-09-30 (YTD Data)Rank
Total interest income$2,217,0004,924
Interest income: Domestic office loans$1,949,0004,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$37,0002,680
Interest income: Securities$163,0004,841
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$64,0001,156
2015-06-30 (YTD Data)Rank
Total interest income$1,465,0004,977
Interest income: Domestic office loans$1,300,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$25,0002,626
Interest income: Securities$106,0004,930
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$31,0001,482
2015-03-31 (YTD Data)Rank
Total interest income$694,0005,090
Interest income: Domestic office loans$623,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$53,0004,975
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$3,065,0005,013
Interest income: Domestic office loans$2,681,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$57,0002,240
Interest income: Securities$180,0005,247
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$141,000728
2014-09-30 (YTD Data)Rank
Total interest income$2,372,0005,017
Interest income: Domestic office loans$2,043,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$43,0002,163
Interest income: Securities$127,0005,365
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$155,000507
2014-06-30 (YTD Data)Rank
Total interest income$1,654,0004,957
Interest income: Domestic office loans$1,383,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$76,0005,509
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$164,000327
2014-03-31 (YTD Data)Rank
Total interest income$817,0005,019
Interest income: Domestic office loans$648,0005,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$38,0005,549
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$118,000257
2013-12-31 (YTD Data)Rank
Total interest income$3,372,0005,023
Interest income: Domestic office loans$3,060,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$38,0003,139
Interest income: Securities$152,0005,536
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$116,000729
2013-09-30 (YTD Data)Rank
Total interest income$2,596,0005,015
Interest income: Domestic office loans$2,362,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$26,0003,349
Interest income: Securities$112,0005,576
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$92,000705
2013-06-30 (YTD Data)Rank
Total interest income$1,745,0005,007
Interest income: Domestic office loans$1,619,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$72,0005,618
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$36,0001,092
2013-03-31 (YTD Data)Rank
Total interest income$891,0004,985
Interest income: Domestic office loans$843,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$38,0005,624
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$3,880,0004,952
Interest income: Domestic office loans$3,636,0004,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000972
Interest Income: Balance due from depository inst$25,0003,787
Interest income: Securities$149,0005,829
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$68,0001,124
2012-09-30 (YTD Data)Rank
Total interest income$2,959,0004,989
Interest income: Domestic office loans$2,781,0004,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000945
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$107,0005,974
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$52,0001,054
2012-06-30 (YTD Data)Rank
Total interest income$2,012,0004,981
Interest income: Domestic office loans$1,888,0004,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000900
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$68,0006,079
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$1,008,0005,015
Interest income: Domestic office loans$952,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$30,0006,232
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$4,526,0004,816
Interest income: Domestic office loans$4,331,0004,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000855
Interest Income: Balance due from depository inst$51,0002,239
Interest income: Securities$107,0006,467
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$31,0001,833
2011-09-30 (YTD Data)Rank
Total interest income$3,465,0004,816
Interest income: Domestic office loans$3,340,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000823
Interest Income: Balance due from depository inst$45,0001,979
Interest income: Securities$56,0006,741
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$18,0002,111
2011-06-30 (YTD Data)Rank
Total interest income$2,404,0004,770
Interest income: Domestic office loans$2,320,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000822
Interest Income: Balance due from depository inst$33,0001,836
Interest income: Securities$33,0006,847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$1,206,0004,789
Interest income: Domestic office loans$1,173,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000757
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$10,0007,049
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$5,721,0004,456
Interest income: Domestic office loans$5,401,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000654
Interest Income: Balance due from depository inst$55,0002,215
Interest income: Securities$220,0006,043
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$17,0002,594
2010-09-30 (YTD Data)Rank
Total interest income$4,356,0004,495
Interest income: Domestic office loans$4,104,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000645
Interest Income: Balance due from depository inst$36,0002,354
Interest income: Securities$182,0006,045
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$2,918,0004,520
Interest income: Domestic office loans$2,730,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000637
Interest Income: Balance due from depository inst$19,0002,603
Interest income: Securities$145,0005,904
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,492,0004,528
Interest income: Domestic office loans$1,377,0004,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$105,0005,369
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$7,267,0004,077
Interest income: Domestic office loans$6,673,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$565,0005,066
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$5,595,0004,064
Interest income: Domestic office loans$5,128,0003,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$445,0005,073
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$3,799,0004,052
Interest income: Domestic office loans$3,478,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$305,0005,085
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$1,928,0004,048
Interest income: Domestic office loans$1,771,0003,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$154,0005,131
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$8,519,0003,952
Interest income: Domestic office loans$7,848,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$629,0005,251
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$41,0002,778
2008-09-30 (YTD Data)Rank
Total interest income$6,628,0003,904
Interest income: Domestic office loans$6,115,0003,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$479,0005,250
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$33,0002,780
2008-06-30 (YTD Data)Rank
Total interest income$4,487,0003,923
Interest income: Domestic office loans$4,130,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$332,0005,217
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$2,309,0003,936
Interest income: Domestic office loans$2,119,0003,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$182,0005,051
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$10,839,0003,564
Interest income: Domestic office loans$9,734,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$991,0004,300
Interest income: Trading accounts$0220
Interest income: Federal funds sold$74,0005,566
Other interest income$40,0003,213
2007-09-30 (YTD Data)Rank
Total interest income$8,257,0003,529
Interest income: Domestic office loans$7,393,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$755,0004,263
Interest income: Trading accounts$0215
Interest income: Federal funds sold$74,0005,008
Other interest income$35,0002,953
2007-06-30 (YTD Data)Rank
Total interest income$5,598,0003,499
Interest income: Domestic office loans$4,989,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$509,0004,239
Interest income: Trading accounts$0200
Interest income: Federal funds sold$71,0004,309
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$2,784,0003,481
Interest income: Domestic office loans$2,476,0003,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$244,0004,354
Interest income: Trading accounts$0197
Interest income: Federal funds sold$57,0003,236
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$10,655,0003,412
Interest income: Domestic office loans$9,948,0003,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,020
Interest Income: Balance due from depository inst$27,0002,589
Interest income: Securities$632,0005,317
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0007,188
Other interest income$38,0003,268
2006-09-30 (YTD Data)Rank
Total interest income$7,820,0003,443
Interest income: Domestic office loans$7,372,0003,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,100
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$412,0005,660
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,0007,076
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$5,006,0003,493
Interest income: Domestic office loans$4,759,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$224,0006,096
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$2,369,0003,577
Interest income: Domestic office loans$2,244,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$116,0005,977
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$8,471,0003,585
Interest income: Domestic office loans$7,799,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$27,0002,437
Interest income: Securities$415,0006,041
Interest income: Trading accounts$0124
Interest income: Federal funds sold$201,0001,872
Other interest income$29,0003,537
2005-09-30 (YTD Data)Rank
Total interest income$6,145,0003,630
Interest income: Domestic office loans$5,671,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$291,0006,195
Interest income: Trading accounts$0117
Interest income: Federal funds sold$148,0001,688
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$3,997,0003,635
Interest income: Domestic office loans$3,741,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$176,0006,400
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$1,868,0003,792
Interest income: Domestic office loans$1,767,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$86,0006,473
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$6,729,0003,924
Interest income: Domestic office loans$6,422,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$27,0001,988
Interest income: Securities$268,0006,920
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$4,914,0003,983
Interest income: Domestic office loans$4,678,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$26,0001,635
Interest income: Securities$198,0006,984
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$3,193,0004,059
Interest income: Domestic office loans$3,034,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$23,0001,302
Interest income: Securities$130,0007,040
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,554,0004,160
Interest income: Domestic office loans$1,474,0003,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$14,0001,123
Interest income: Securities$64,0007,089
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$6,454,0004,074
Interest income: Domestic office loans$5,913,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$45,0001,564
Interest income: Securities$466,0005,881
Interest income: Trading accounts$0150
Interest income: Federal funds sold$17,0005,684
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$4,885,0004,086
Interest income: Domestic office loans$4,455,0003,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$36,0001,559
Interest income: Securities$375,0005,751
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$3,279,0004,112
Interest income: Domestic office loans$2,988,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$257,0005,774
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,645,0004,127
Interest income: Domestic office loans$1,498,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$132,0005,804
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$7,491,0003,838
Interest income: Domestic office loans$6,872,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,108
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$502,0006,311
Interest income: Trading accounts$0154
Interest income: Federal funds sold$68,0003,256
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$9,191,0003,570
Interest income: Domestic office loans$8,290,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,048
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$768,0005,570
Interest income: Trading accounts$0152
Interest income: Federal funds sold$94,0005,182
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$9,626,0003,517
Interest income: Domestic office loans$8,549,0003,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000913
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,049,0005,176
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,0008,120
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,192,0003,825
Interest income: Domestic office loans$6,962,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000783
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,120,0004,942
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0005,990
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,999,0003,933
Interest income: Domestic office loans$6,856,0003,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000811
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,003,0005,310
Interest income: Trading accounts$0204
Interest income: Federal funds sold$107,0005,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,830,0004,589
Interest income: Domestic office loans$5,666,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000949
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$945,0005,973
Interest income: Trading accounts$0210
Interest income: Federal funds sold$197,0003,137
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,413,0005,598
Interest income: Domestic office loans$4,590,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,060
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$745,0007,216
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,766,0006,190
Interest income: Domestic office loans$4,076,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,166
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$612,0008,232
Interest income: Trading accounts$0335
Interest income: Federal funds sold$63,0006,997
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,720,0007,039
Interest income: Domestic office loans$3,122,0006,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,122
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$532,0008,894
Interest income: Trading accounts$9,000342
Interest income: Federal funds sold$43,0006,783
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,322,0007,801
Interest income: Domestic office loans$2,763,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,214
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$534,0009,327
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,019,0008,941
Interest income: Domestic office loans$2,387,0007,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,309
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$580,0009,772
Interest income: Trading accounts$0558
Interest income: Federal funds sold$42,0008,128
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.