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Modern Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$54,982,000859
Interest income: Domestic office loans$48,856,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,583,000912
Interest income: Securities$3,046,0001,492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$497,000589
2023-09-30 (YTD Data)Rank
Total interest income$2,554,0004,002
Interest income: Domestic office loans$17,728,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$66,500,00094
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$1293,912
2023-06-30 (YTD Data)Rank
Total interest income$24,576,000893
Interest income: Domestic office loans$22,133,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$803,0001,147
Interest income: Securities$1,359,0001,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$281,000490
2023-03-31 (YTD Data)Rank
Total interest income$11,650,000928
Interest income: Domestic office loans$10,463,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$396,0001,044
Interest income: Securities$659,0001,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$132,000479
2022-12-31 (YTD Data)Rank
Total interest income$34,159,0001,024
Interest income: Domestic office loans$30,884,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$637,0001,302
Interest income: Securities$2,252,0001,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$386,000447
2022-09-30 (YTD Data)Rank
Total interest income$23,697,0001,058
Interest income: Domestic office loans$21,576,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$260,0001,624
Interest income: Securities$1,598,0001,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$263,000437
2022-06-30 (YTD Data)Rank
Total interest income$14,958,0001,065
Interest income: Domestic office loans$13,691,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$73,0002,127
Interest income: Securities$1,031,0001,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$163,000434
2022-03-31 (YTD Data)Rank
Total interest income$7,290,0001,054
Interest income: Domestic office loans$6,703,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$22,0002,146
Interest income: Securities$488,0001,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$77,000411
2021-12-31 (YTD Data)Rank
Total interest income$29,699,0001,060
Interest income: Domestic office loans$27,188,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$41,0003,127
Interest income: Securities$2,181,0001,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$289,000446
2021-09-30 (YTD Data)Rank
Total interest income$22,510,0001,073
Interest income: Domestic office loans$20,565,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$25,0003,366
Interest income: Securities$1,706,0001,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$214,000452
2021-06-30 (YTD Data)Rank
Total interest income$14,942,0001,069
Interest income: Domestic office loans$13,681,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$17,0003,240
Interest income: Securities$1,105,0001,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$139,000458
2021-03-31 (YTD Data)Rank
Total interest income$7,374,0001,071
Interest income: Domestic office loans$6,704,0001,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$584,0001,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$78,000394
2020-12-31 (YTD Data)Rank
Total interest income$29,655,0001,061
Interest income: Domestic office loans$26,345,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$118,0002,402
Interest income: Securities$2,711,0001,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$481,000357
2020-09-30 (YTD Data)Rank
Total interest income$22,049,0001,072
Interest income: Domestic office loans$19,452,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$112,0002,193
Interest income: Securities$2,121,0001,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$364,000361
2020-06-30 (YTD Data)Rank
Total interest income$15,173,0001,056
Interest income: Domestic office loans$13,311,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$107,0001,899
Interest income: Securities$1,519,0001,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$236,000398
2020-03-31 (YTD Data)Rank
Total interest income$7,596,0001,064
Interest income: Domestic office loans$6,544,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$90,0001,676
Interest income: Securities$842,000967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$120,000410
2019-12-31 (YTD Data)Rank
Total interest income$31,952,0001,031
Interest income: Domestic office loans$27,528,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$502,0001,516
Interest income: Securities$3,372,000983
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$550,000387
2019-09-30 (YTD Data)Rank
Total interest income$24,009,0001,030
Interest income: Domestic office loans$20,563,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$362,0001,603
Interest income: Securities$2,657,000947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$427,000392
2019-06-30 (YTD Data)Rank
Total interest income$15,935,0001,029
Interest income: Domestic office loans$13,557,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$252,0001,500
Interest income: Securities$1,826,000931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$300,000385
2019-03-31 (YTD Data)Rank
Total interest income$7,747,0001,043
Interest income: Domestic office loans$6,491,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$120,0001,551
Interest income: Securities$975,000886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$161,000350
2018-12-31 (YTD Data)Rank
Total interest income$32,098,000966
Interest income: Domestic office loans$26,852,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$433,0001,303
Interest income: Securities$4,167,000796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$646,000331
2018-09-30 (YTD Data)Rank
Total interest income$23,461,000975
Interest income: Domestic office loans$19,584,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$241,0001,589
Interest income: Securities$3,157,000790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$479,000325
2018-06-30 (YTD Data)Rank
Total interest income$15,125,000993
Interest income: Domestic office loans$12,489,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$169,0001,437
Interest income: Securities$2,142,000775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$325,000303
2018-03-31 (YTD Data)Rank
Total interest income$7,365,0001,001
Interest income: Domestic office loans$6,051,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$75,0001,553
Interest income: Securities$1,076,000765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$163,000311
2017-12-31 (YTD Data)Rank
Total interest income$26,259,0001,073
Interest income: Domestic office loans$20,897,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$185,0001,847
Interest income: Securities$4,680,000683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$497,000332
2017-09-30 (YTD Data)Rank
Total interest income$19,090,0001,107
Interest income: Domestic office loans$15,173,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$120,0001,995
Interest income: Securities$3,449,000702
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$348,000348
2017-06-30 (YTD Data)Rank
Total interest income$12,218,0001,132
Interest income: Domestic office loans$9,672,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$72,0002,055
Interest income: Securities$2,262,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$212,000378
2017-03-31 (YTD Data)Rank
Total interest income$6,050,0001,133
Interest income: Domestic office loans$4,813,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$31,0002,198
Interest income: Securities$1,098,000740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$108,000369
2016-12-31 (YTD Data)Rank
Total interest income$24,245,0001,094
Interest income: Domestic office loans$18,665,0001,232
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$151,0001,456
Interest income: Securities$5,114,000619
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$315,000454
2016-09-30 (YTD Data)Rank
Total interest income$18,065,0001,104
Interest income: Domestic office loans$13,725,0001,249
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$121,0001,353
Interest income: Securities$3,989,000601
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$230,000440
2016-06-30 (YTD Data)Rank
Total interest income$11,629,0001,135
Interest income: Domestic office loans$8,927,0001,276
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$91,0001,173
Interest income: Securities$2,461,000659
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$150,000459
2016-03-31 (YTD Data)Rank
Total interest income$5,942,0001,119
Interest income: Domestic office loans$4,548,0001,252
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$59,000850
Interest income: Securities$1,260,000654
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$75,000442
2015-12-31 (YTD Data)Rank
Total interest income$21,642,0001,180
Interest income: Domestic office loans$15,764,0001,375
Interest income: Foreign office loans$1,00041
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$65,0002,197
Interest income: Securities$5,575,000588
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$237,000526
2015-09-30 (YTD Data)Rank
Total interest income$16,223,0001,183
Interest income: Domestic office loans$11,729,0001,395
Interest income: Foreign office loans$1,00042
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$45,0002,292
Interest income: Securities$4,271,000576
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$177,000538
2015-06-30 (YTD Data)Rank
Total interest income$10,713,0001,196
Interest income: Domestic office loans$7,730,0001,417
Interest income: Foreign office loans$1,00042
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$2,830,000583
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$121,000519
2015-03-31 (YTD Data)Rank
Total interest income$5,370,0001,191
Interest income: Domestic office loans$3,848,0001,414
Interest income: Foreign office loans$1,00042
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$17,0001,988
Interest income: Securities$1,441,000576
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$63,000485
2014-12-31 (YTD Data)Rank
Total interest income$24,431,0001,048
Interest income: Domestic office loans$17,851,0001,231
Interest income: Foreign office loans$3,00044
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$67,0001,906
Interest income: Securities$6,287,000529
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$223,000487
2014-09-30 (YTD Data)Rank
Total interest income$18,499,0001,041
Interest income: Domestic office loans$13,503,0001,227
Interest income: Foreign office loans$2,00045
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$4,775,000532
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$168,000477
2014-06-30 (YTD Data)Rank
Total interest income$11,714,0001,095
Interest income: Domestic office loans$8,344,0001,311
Interest income: Foreign office loans$2,00045
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$36,0001,746
Interest income: Securities$3,225,000529
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$107,000492
2014-03-31 (YTD Data)Rank
Total interest income$5,730,0001,117
Interest income: Domestic office loans$4,032,0001,348
Interest income: Foreign office loans$1,00045
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$1,625,000530
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$56,000467
2013-12-31 (YTD Data)Rank
Total interest income$22,525,0001,146
Interest income: Domestic office loans$16,679,0001,319
Interest income: Foreign office loans$8,00048
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$64,0002,129
Interest income: Securities$5,628,000564
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$146,000596
2013-09-30 (YTD Data)Rank
Total interest income$16,770,0001,154
Interest income: Domestic office loans$12,677,0001,307
Interest income: Foreign office loans$7,00048
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$47,0002,212
Interest income: Securities$3,944,000613
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$95,000688
2013-06-30 (YTD Data)Rank
Total interest income$11,324,0001,131
Interest income: Domestic office loans$8,845,0001,254
Interest income: Foreign office loans$4,00048
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$21,0002,992
Interest income: Securities$2,396,000687
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$58,000727
2013-03-31 (YTD Data)Rank
Total interest income$5,454,0001,181
Interest income: Domestic office loans$4,472,0001,234
Interest income: Foreign office loans$1,00049
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$942,000872
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$29,000708
2012-12-31 (YTD Data)Rank
Total interest income$21,634,0001,230
Interest income: Domestic office loans$16,279,0001,403
Interest income: Foreign office loans$14,00050
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$57,0002,301
Interest income: Securities$5,174,000708
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$110,000730
2012-09-30 (YTD Data)Rank
Total interest income$16,488,0001,233
Interest income: Domestic office loans$11,817,0001,481
Interest income: Foreign office loans$11,00049
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$38,0002,502
Interest income: Securities$4,541,000626
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$81,000700
2012-06-30 (YTD Data)Rank
Total interest income$10,835,0001,269
Interest income: Domestic office loans$7,372,0001,568
Interest income: Foreign office loans$7,00048
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$3,379,000565
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$54,000710
2012-03-31 (YTD Data)Rank
Total interest income$5,344,0001,292
Interest income: Domestic office loans$3,537,0001,647
Interest income: Foreign office loans$4,00046
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$1,761,000555
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$28,000668
2011-12-31 (YTD Data)Rank
Total interest income$19,707,0001,449
Interest income: Domestic office loans$13,001,0001,834
Interest income: Foreign office loans$47,00043
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$92,0001,434
Interest income: Securities$6,466,000639
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$101,000703
2011-09-30 (YTD Data)Rank
Total interest income$14,827,0001,461
Interest income: Domestic office loans$9,856,0001,837
Interest income: Foreign office loans$38,00042
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$76,0001,305
Interest income: Securities$4,783,000662
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$74,000717
2011-06-30 (YTD Data)Rank
Total interest income$9,902,0001,471
Interest income: Domestic office loans$6,668,0001,832
Interest income: Foreign office loans$26,00041
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$53,0001,270
Interest income: Securities$3,107,000688
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$48,000772
2011-03-31 (YTD Data)Rank
Total interest income$4,911,0001,494
Interest income: Domestic office loans$3,406,0001,814
Interest income: Foreign office loans$14,00041
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$36,000951
Interest income: Securities$1,430,000732
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$25,000741
2010-12-31 (YTD Data)Rank
Total interest income$20,592,0001,500
Interest income: Domestic office loans$13,131,0001,985
Interest income: Foreign office loans$107,00044
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$111,0001,318
Interest income: Securities$7,148,000606
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$95,000730
2010-09-30 (YTD Data)Rank
Total interest income$15,537,0001,522
Interest income: Domestic office loans$9,799,0002,028
Interest income: Foreign office loans$84,00044
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$81,0001,323
Interest income: Securities$5,504,000614
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$69,000737
2010-06-30 (YTD Data)Rank
Total interest income$10,286,0001,547
Interest income: Domestic office loans$6,474,0002,071
Interest income: Foreign office loans$55,00045
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$55,0001,291
Interest income: Securities$3,659,000642
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$43,000804
2010-03-31 (YTD Data)Rank
Total interest income$5,130,0001,583
Interest income: Domestic office loans$3,262,0002,099
Interest income: Foreign office loans$26,00045
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$1,795,000675
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$20,000884
2009-12-31 (YTD Data)Rank
Total interest income$23,256,0001,477
Interest income: Domestic office loans$11,763,0002,387
Interest income: Foreign office loans$155,00047
Interest income: Lease financing receivables$18,000781
Interest Income: Balance due from depository inst$114,0001,300
Interest income: Securities$11,143,000472
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$63,0001,056
2009-09-30 (YTD Data)Rank
Total interest income$17,626,0001,485
Interest income: Domestic office loans$8,517,0002,480
Interest income: Foreign office loans$121,00048
Interest income: Lease financing receivables$18,000721
Interest Income: Balance due from depository inst$95,0001,186
Interest income: Securities$8,830,000466
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$45,0001,106
2009-06-30 (YTD Data)Rank
Total interest income$11,655,0001,537
Interest income: Domestic office loans$5,477,0002,588
Interest income: Foreign office loans$83,00047
Interest income: Lease financing receivables$18,000644
Interest Income: Balance due from depository inst$62,0001,174
Interest income: Securities$5,986,000477
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$29,0001,059
2009-03-31 (YTD Data)Rank
Total interest income$5,818,0001,563
Interest income: Domestic office loans$2,625,0002,697
Interest income: Foreign office loans$47,00046
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$45,000816
Interest income: Securities$3,085,000473
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$21,772,0001,775
Interest income: Domestic office loans$8,996,0003,246
Interest income: Foreign office loans$226,00043
Interest income: Lease financing receivables$13,000865
Interest Income: Balance due from depository inst$134,0001,108
Interest income: Securities$11,544,000508
Interest income: Trading accounts$0202
Interest income: Federal funds sold$789,000250
Other interest income$70,0001,940
2008-09-30 (YTD Data)Rank
Total interest income$15,613,0001,880
Interest income: Domestic office loans$6,077,0003,575
Interest income: Foreign office loans$186,00045
Interest income: Lease financing receivables$11,000834
Interest Income: Balance due from depository inst$55,0001,713
Interest income: Securities$8,453,000533
Interest income: Trading accounts$0199
Interest income: Federal funds sold$774,000246
Other interest income$57,0001,956
2008-06-30 (YTD Data)Rank
Total interest income$10,014,0001,980
Interest income: Domestic office loans$3,742,0003,844
Interest income: Foreign office loans$137,00046
Interest income: Lease financing receivables$9,000795
Interest Income: Balance due from depository inst$14,0002,580
Interest income: Securities$5,457,000552
Interest income: Trading accounts$0203
Interest income: Federal funds sold$615,000245
Other interest income$40,0001,951
2008-03-31 (YTD Data)Rank
Total interest income$4,904,0002,079
Interest income: Domestic office loans$1,801,0004,026
Interest income: Foreign office loans$73,00046
Interest income: Lease financing receivables$7,000705
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$2,591,000584
Interest income: Trading accounts$0182
Interest income: Federal funds sold$407,000235
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$17,618,0002,339
Interest income: Domestic office loans$3,362,0005,962
Interest income: Foreign office loans$257,00047
Interest income: Lease financing receivables$64,000550
Interest Income: Balance due from depository inst$43,0002,255
Interest income: Securities$11,089,000526
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,739,000239
Other interest income$64,0002,414
2007-09-30 (YTD Data)Rank
Total interest income$12,270,0002,503
Interest income: Domestic office loans$1,705,0006,780
Interest income: Foreign office loans$191,00047
Interest income: Lease financing receivables$53,000529
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$8,027,000551
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,229,000236
Other interest income$46,0002,499
2007-06-30 (YTD Data)Rank
Total interest income$7,441,0002,714
Interest income: Domestic office loans$871,0007,269
Interest income: Foreign office loans$119,00047
Interest income: Lease financing receivables$38,000520
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$4,992,000615
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,375,000267
Other interest income$31,0002,510
2007-03-31 (YTD Data)Rank
Total interest income$3,432,0002,912
Interest income: Domestic office loans$388,0007,454
Interest income: Foreign office loans$42,00047
Interest income: Lease financing receivables$21,000500
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$2,383,000623
Interest income: Trading accounts$0197
Interest income: Federal funds sold$575,000318
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$10,651,0003,413
Interest income: Domestic office loans$366,0008,409
Interest income: Foreign office loans$133,00046
Interest income: Lease financing receivables$493,000237
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$5,499,000983
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,101,000153
Other interest income$54,0002,688
2006-09-30 (YTD Data)Rank
Total interest income$7,492,0003,551
Interest income: Domestic office loans$240,0008,514
Interest income: Foreign office loans$83,00045
Interest income: Lease financing receivables$482,000208
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$3,252,0001,232
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,390,000140
Other interest income$41,0002,623
2006-06-30 (YTD Data)Rank
Total interest income$4,666,0003,695
Interest income: Domestic office loans$117,0008,600
Interest income: Foreign office loans$46,00047
Interest income: Lease financing receivables$393,000188
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,832,0001,433
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,249,000139
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$2,230,0003,767
Interest income: Domestic office loans$58,0008,623
Interest income: Foreign office loans$21,00048
Interest income: Lease financing receivables$172,000198
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$987,0001,305
Interest income: Trading accounts$0113
Interest income: Federal funds sold$981,000146
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$7,937,0003,780
Interest income: Domestic office loans$141,0008,658
Interest income: Foreign office loans$139,00047
Interest income: Lease financing receivables$1,184,000150
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$3,915,0001,230
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,505,000152
Other interest income$51,0002,527
2005-09-30 (YTD Data)Rank
Total interest income$5,941,0003,746
Interest income: Domestic office loans$90,0008,713
Interest income: Foreign office loans$99,00047
Interest income: Lease financing receivables$954,000147
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,984,0001,201
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,776,000144
Other interest income$38,0002,515
2005-06-30 (YTD Data)Rank
Total interest income$3,890,0003,725
Interest income: Domestic office loans$51,0008,731
Interest income: Foreign office loans$66,00046
Interest income: Lease financing receivables$652,000145
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,027,0001,180
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,069,000143
Other interest income$25,0002,543
2005-03-31 (YTD Data)Rank
Total interest income$1,958,0003,662
Interest income: Domestic office loans$21,0008,816
Interest income: Foreign office loans$37,00046
Interest income: Lease financing receivables$355,000145
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,079,0001,104
Interest income: Trading accounts$0108
Interest income: Federal funds sold$453,000160
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$8,262,0003,325
Interest income: Domestic office loans$71,0008,845
Interest income: Foreign office loans$517,00043
Interest income: Lease financing receivables$1,801,000132
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$5,363,000883
Interest income: Trading accounts$0141
Interest income: Federal funds sold$454,000305
Other interest income$55,0002,096
2004-09-30 (YTD Data)Rank
Total interest income$6,294,0003,266
Interest income: Domestic office loans$51,0008,899
Interest income: Foreign office loans$454,00044
Interest income: Lease financing receivables$1,432,000132
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$4,163,000866
Interest income: Trading accounts$0127
Interest income: Federal funds sold$151,000535
Other interest income$42,0002,030
2004-06-30 (YTD Data)Rank
Total interest income$4,317,0003,175
Interest income: Domestic office loans$33,0008,954
Interest income: Foreign office loans$325,00043
Interest income: Lease financing receivables$1,038,000126
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,832,000845
Interest income: Trading accounts$0119
Interest income: Federal funds sold$60,000846
Other interest income$29,0001,932
2004-03-31 (YTD Data)Rank
Total interest income$2,327,0002,989
Interest income: Domestic office loans$16,0008,998
Interest income: Foreign office loans$189,00042
Interest income: Lease financing receivables$562,000129
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,513,000818
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,000844
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$14,759,0001,919
Interest income: Domestic office loans$105,0009,028
Interest income: Foreign office loans$1,481,00041
Interest income: Lease financing receivables$2,850,000122
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$10,160,000513
Interest income: Trading accounts$0150
Interest income: Federal funds sold$114,0001,290
Other interest income$48,0001,972
2003-09-30 (YTD Data)Rank
Total interest income$11,844,0001,834
Interest income: Domestic office loans$86,0009,095
Interest income: Foreign office loans$1,243,00040
Interest income: Lease financing receivables$2,227,000123
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$8,169,000500
Interest income: Trading accounts$0140
Interest income: Federal funds sold$85,0001,403
Other interest income$33,0002,105
2003-06-30 (YTD Data)Rank
Total interest income$8,365,0001,747
Interest income: Domestic office loans$57,0009,139
Interest income: Foreign office loans$855,00040
Interest income: Lease financing receivables$1,546,000119
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$5,816,000492
Interest income: Trading accounts$0136
Interest income: Federal funds sold$69,0001,237
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$4,998,0001,486
Interest income: Domestic office loans$25,0009,187
Interest income: Foreign office loans$448,00039
Interest income: Lease financing receivables$781,000118
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,693,000402
Interest income: Trading accounts$0122
Interest income: Federal funds sold$41,000984
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$37,215,000804
Interest income: Domestic office loans$879,0008,593
Interest income: Foreign office loans$1,918,00039
Interest income: Lease financing receivables$4,017,000103
Interest Income: Balance due from depository inst$332,000280
Interest income: Securities$29,746,000252
Interest income: Trading accounts$0154
Interest income: Federal funds sold$276,000765
Other interest income$47,0002,037
2001-12-31 (YTD Data)Rank
Total interest income$42,694,000796
Interest income: Domestic office loans$8,345,0003,116
Interest income: Foreign office loans$6,930,00034
Interest income: Lease financing receivables$5,340,00094
Interest Income: Balance due from depository inst$884,000170
Interest income: Securities$20,687,000341
Interest income: Trading accounts$0152
Interest income: Federal funds sold$460,0001,236
Other interest income$48,0002,272
2000-12-31 (YTD Data)Rank
Total interest income$33,273,0001,063
Interest income: Domestic office loans$5,813,0004,231
Interest income: Foreign office loans$17,498,00029
Interest income: Lease financing receivables$5,267,000111
Interest Income: Balance due from depository inst$1,251,000131
Interest income: Securities$2,640,0002,562
Interest income: Trading accounts$0175
Interest income: Federal funds sold$804,000700
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$28,642,0001,141
Interest income: Domestic office loans$1,325,0008,509
Interest income: Foreign office loans$16,262,00029
Interest income: Lease financing receivables$5,240,000109
Interest Income: Balance due from depository inst$2,477,00082
Interest income: Securities$2,528,0002,619
Interest income: Trading accounts$162,00076
Interest income: Federal funds sold$648,000834
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,997,0001,405
Interest income: Domestic office loans$683,0009,721
Interest income: Foreign office loans$10,161,00036
Interest income: Lease financing receivables$4,607,000115
Interest Income: Balance due from depository inst$5,708,00054
Interest income: Securities$393,0008,202
Interest income: Trading accounts$689,00070
Interest income: Federal funds sold$756,000969
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$19,297,0001,714
Interest income: Domestic office loans$1,284,0009,094
Interest income: Foreign office loans$6,845,00040
Interest income: Lease financing receivables$3,625,000124
Interest Income: Balance due from depository inst$2,421,00078
Interest income: Securities$1,374,0004,569
Interest income: Trading accounts$2,366,00042
Interest income: Federal funds sold$1,382,000421
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,411,0002,680
Interest income: Domestic office loans$1,079,0009,847
Interest income: Foreign office loans$5,296,00045
Interest income: Lease financing receivables$2,612,000154
Interest Income: Balance due from depository inst$743,000164
Interest income: Securities$2,111,0003,511
Interest income: Trading accounts$0283
Interest income: Federal funds sold$570,0001,026
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,823,0002,419
Interest income: Domestic office loans$928,00010,569
Interest income: Foreign office loans$6,783,00043
Interest income: Lease financing receivables$2,330,000148
Interest Income: Balance due from depository inst$1,024,000160
Interest income: Securities$1,532,0004,643
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,226,000536
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,437,0002,280
Interest income: Domestic office loans$814,00011,140
Interest income: Foreign office loans$5,005,00045
Interest income: Lease financing receivables$2,280,000143
Interest Income: Balance due from depository inst$2,781,00080
Interest income: Securities$1,706,0004,330
Interest income: Trading accounts$239,000149
Interest income: Federal funds sold$612,000647
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,074,0002,554
Interest income: Domestic office loans$1,264,00010,225
Interest income: Foreign office loans$4,828,00043
Interest income: Lease financing receivables$2,091,000150
Interest Income: Balance due from depository inst$3,260,00083
Interest income: Securities$376,00010,519
Interest income: Trading accounts$0484
Interest income: Federal funds sold$255,0001,420
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,509,0002,423
Interest income: Domestic office loans$2,824,0007,153
Interest income: Foreign office loans$3,482,00054
Interest income: Lease financing receivables$2,277,000160
Interest Income: Balance due from depository inst$3,911,00086
Interest income: Securities$1,656,0005,239
Interest income: Trading accounts$0558
Interest income: Federal funds sold$359,0001,319
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.