Home > Montrose Savings Bank > Total Interest Income

Montrose Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,153,0004,282
Interest income: Domestic office loans$1,570,0004,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$119,0003,585
Interest income: Securities$426,0003,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,671
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$1,561,0004,305
Interest income: Domestic office loans$1,140,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$83,0003,613
Interest income: Securities$311,0003,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,684
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,006,0004,329
Interest income: Domestic office loans$738,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$51,0003,623
Interest income: Securities$205,0003,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,788
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$489,0004,382
Interest income: Domestic office loans$361,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$20,0003,696
Interest income: Securities$102,0003,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,770
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$1,673,0004,382
Interest income: Domestic office loans$1,367,0004,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$60,0003,703
Interest income: Securities$231,0003,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,735
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,219,0004,398
Interest income: Domestic office loans$1,014,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$41,0003,632
Interest income: Securities$150,0004,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,445
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$786,0004,447
Interest income: Domestic office loans$672,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$24,0003,450
Interest income: Securities$84,0004,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$383,0004,466
Interest income: Domestic office loans$334,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$36,0004,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$1,935,0004,403
Interest income: Domestic office loans$1,724,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$60,0002,667
Interest income: Securities$149,0003,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$1,530,0004,443
Interest income: Domestic office loans$1,370,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$46,0002,631
Interest income: Securities$113,0004,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,100,0004,433
Interest income: Domestic office loans$995,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$31,0002,507
Interest income: Securities$74,0004,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$557,0004,444
Interest income: Domestic office loans$504,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$15,0002,565
Interest income: Securities$38,0003,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$1,784,0004,619
Interest income: Domestic office loans$1,560,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$57,0003,394
Interest income: Securities$160,0004,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,840
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,350,0004,656
Interest income: Domestic office loans$1,180,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$42,0003,548
Interest income: Securities$121,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$908,0004,695
Interest income: Domestic office loans$792,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,0003,783
Interest income: Securities$83,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$442,0004,761
Interest income: Domestic office loans$384,0004,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$11,0004,116
Interest income: Securities$41,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$1,832,0004,812
Interest income: Domestic office loans$1,583,0004,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$34,0004,391
Interest income: Securities$201,0004,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,355
Other interest income$1,0004,274
2019-09-30 (YTD Data)Rank
Total interest income$1,373,0004,885
Interest income: Domestic office loans$1,186,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$25,0004,453
Interest income: Securities$156,0004,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,573
Other interest income$1,0004,280
2019-06-30 (YTD Data)Rank
Total interest income$908,0004,930
Interest income: Domestic office loans$784,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$17,0004,429
Interest income: Securities$105,0004,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$448,0004,986
Interest income: Domestic office loans$386,0004,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$53,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,691,0005,033
Interest income: Domestic office loans$1,451,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,0005,047
Interest income: Securities$226,0004,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,211
Other interest income$1,0004,399
2018-09-30 (YTD Data)Rank
Total interest income$1,257,0005,095
Interest income: Domestic office loans$1,078,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$170,0004,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$826,0005,155
Interest income: Domestic office loans$707,0005,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$110,0004,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$399,0005,222
Interest income: Domestic office loans$342,0005,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$50,0004,446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,550,0005,270
Interest income: Domestic office loans$1,339,0005,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$182,0004,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,153
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,156,0005,332
Interest income: Domestic office loans$1,001,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$133,0004,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,062
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$766,0005,376
Interest income: Domestic office loans$665,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$85,0004,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000958
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$387,0005,413
Interest income: Domestic office loans$339,0005,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$41,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,627,0005,425
Interest income: Domestic office loans$1,449,0005,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$164,0004,768
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,0001,188
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,219,0005,479
Interest income: Domestic office loans$1,085,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$124,0004,814
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$810,0005,541
Interest income: Domestic office loans$719,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$84,0004,874
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$410,0005,590
Interest income: Domestic office loans$362,0005,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$45,0004,862
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,670,0005,610
Interest income: Domestic office loans$1,417,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$252,0004,614
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,248,0005,691
Interest income: Domestic office loans$1,053,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$194,0004,666
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$824,0005,747
Interest income: Domestic office loans$690,0005,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$133,0004,680
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$404,0005,812
Interest income: Domestic office loans$339,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$64,0004,777
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,649,0005,888
Interest income: Domestic office loans$1,407,0005,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$240,0004,976
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,232,0005,958
Interest income: Domestic office loans$1,053,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$177,0005,054
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$819,0006,009
Interest income: Domestic office loans$706,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$112,0005,153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$407,0006,077
Interest income: Domestic office loans$353,0005,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$54,0005,240
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,641,0006,128
Interest income: Domestic office loans$1,434,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$206,0005,263
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,222,0006,200
Interest income: Domestic office loans$1,071,0006,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$150,0005,315
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$803,0006,251
Interest income: Domestic office loans$705,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$98,0005,336
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$399,0006,310
Interest income: Domestic office loans$351,0006,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$48,0005,389
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,661,0006,366
Interest income: Domestic office loans$1,465,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$193,0005,593
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,249,0006,468
Interest income: Domestic office loans$1,100,0006,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$147,0005,686
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$849,0006,500
Interest income: Domestic office loans$751,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$96,0005,773
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$424,0006,556
Interest income: Domestic office loans$376,0006,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$47,0005,834
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,770,0006,598
Interest income: Domestic office loans$1,579,0006,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$188,0006,004
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,338,0006,659
Interest income: Domestic office loans$1,196,0006,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$139,0006,085
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$891,0006,718
Interest income: Domestic office loans$799,0006,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$89,0006,162
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$446,0006,758
Interest income: Domestic office loans$401,0006,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$43,0006,192
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,890,0006,786
Interest income: Domestic office loans$1,708,0006,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$179,0006,271
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,418,0006,893
Interest income: Domestic office loans$1,281,0006,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$135,0006,389
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$943,0006,956
Interest income: Domestic office loans$853,0006,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$89,0006,480
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$466,0007,064
Interest income: Domestic office loans$421,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$45,0006,536
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,964,0007,082
Interest income: Domestic office loans$1,717,0006,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$247,0006,376
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,476,0007,159
Interest income: Domestic office loans$1,281,0006,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$195,0006,400
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$973,0007,245
Interest income: Domestic office loans$842,0006,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$131,0006,478
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$483,0007,309
Interest income: Domestic office loans$417,0007,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$66,0006,541
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,060,0007,291
Interest income: Domestic office loans$1,704,0007,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$302,0006,537
Interest income: Trading accounts$0202
Interest income: Federal funds sold$54,0004,337
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,562,0007,359
Interest income: Domestic office loans$1,277,0007,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$233,0006,548
Interest income: Trading accounts$0199
Interest income: Federal funds sold$52,0004,229
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,047,0007,430
Interest income: Domestic office loans$848,0007,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$158,0006,603
Interest income: Trading accounts$0203
Interest income: Federal funds sold$41,0004,147
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$513,0007,515
Interest income: Domestic office loans$410,0007,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$77,0006,726
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,060,0007,518
Interest income: Domestic office loans$1,599,0007,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$380,0006,438
Interest income: Trading accounts$0220
Interest income: Federal funds sold$81,0005,411
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,536,0007,565
Interest income: Domestic office loans$1,185,0007,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$297,0006,392
Interest income: Trading accounts$0215
Interest income: Federal funds sold$54,0005,548
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,010,0007,627
Interest income: Domestic office loans$770,0007,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$203,0006,387
Interest income: Trading accounts$0200
Interest income: Federal funds sold$37,0005,518
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$494,0007,707
Interest income: Domestic office loans$372,0007,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$99,0006,439
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,887,0007,636
Interest income: Domestic office loans$1,406,0007,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$422,0006,195
Interest income: Trading accounts$0120
Interest income: Federal funds sold$59,0005,398
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,397,0007,709
Interest income: Domestic office loans$1,034,0007,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$319,0006,217
Interest income: Trading accounts$0111
Interest income: Federal funds sold$44,0005,158
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$910,0007,758
Interest income: Domestic office loans$665,0007,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$209,0006,256
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$456,0007,755
Interest income: Domestic office loans$337,0007,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$95,0006,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,0004,085
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,697,0007,723
Interest income: Domestic office loans$1,279,0007,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$366,0006,303
Interest income: Trading accounts$0124
Interest income: Federal funds sold$52,0004,708
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,257,0007,762
Interest income: Domestic office loans$944,0007,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$278,0006,291
Interest income: Trading accounts$0117
Interest income: Federal funds sold$35,0004,596
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$838,0007,752
Interest income: Domestic office loans$627,0007,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$188,0006,273
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,0004,430
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$419,0007,808
Interest income: Domestic office loans$317,0007,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$90,0006,391
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,689,0007,697
Interest income: Domestic office loans$1,329,0007,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$335,0006,501
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,271,0007,727
Interest income: Domestic office loans$1,003,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$254,0006,521
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$851,0007,774
Interest income: Domestic office loans$667,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$175,0006,476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$426,0007,798
Interest income: Domestic office loans$331,0007,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$90,0006,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,872,0007,682
Interest income: Domestic office loans$1,435,0007,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$416,0006,154
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,420,0007,760
Interest income: Domestic office loans$1,072,0007,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$332,0006,053
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$964,0007,782
Interest income: Domestic office loans$712,0007,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$242,0005,927
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$483,0007,825
Interest income: Domestic office loans$348,0007,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$130,0005,842
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,094,0007,748
Interest income: Domestic office loans$1,457,0007,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$603,0005,847
Interest income: Trading accounts$0154
Interest income: Federal funds sold$34,0005,024
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,310,0007,942
Interest income: Domestic office loans$1,512,0008,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$673,0005,950
Interest income: Trading accounts$0152
Interest income: Federal funds sold$125,0004,369
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,152,0008,268
Interest income: Domestic office loans$1,467,0008,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$617,0006,793
Interest income: Trading accounts$0175
Interest income: Federal funds sold$68,0005,501
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,964,0008,550
Interest income: Domestic office loans$1,306,0008,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$600,0006,925
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0006,483
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,894,0008,808
Interest income: Domestic office loans$1,291,0008,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$545,0007,300
Interest income: Trading accounts$0204
Interest income: Federal funds sold$58,0007,080
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,839,0009,218
Interest income: Domestic office loans$1,229,0009,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$545,0007,840
Interest income: Trading accounts$0210
Interest income: Federal funds sold$65,0006,369
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,689,0009,822
Interest income: Domestic office loans$1,172,0009,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$445,0008,900
Interest income: Trading accounts$0283
Interest income: Federal funds sold$72,0006,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,573,00010,391
Interest income: Domestic office loans$1,126,00010,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$387,0009,643
Interest income: Trading accounts$0335
Interest income: Federal funds sold$60,0007,130
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,407,00010,918
Interest income: Domestic office loans$1,031,00010,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$335,00010,338
Interest income: Trading accounts$0434
Interest income: Federal funds sold$41,0006,943
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,371,00011,516
Interest income: Domestic office loans$933,00011,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$411,00010,216
Interest income: Trading accounts$0484
Interest income: Federal funds sold$27,0008,573
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,371,00012,253
Interest income: Domestic office loans$891,00011,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$430,00010,865
Interest income: Trading accounts$0558
Interest income: Federal funds sold$45,0007,900
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.