Home > Savings Bank of Mendocino County > Total Interest Income

Savings Bank of Mendocino County, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$49,872,000937
Interest income: Domestic office loans$35,044,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$15,0004,277
Interest income: Securities$14,262,000431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$551,000539
2023-09-30 (YTD Data)Rank
Total interest income$37,216,000921
Interest income: Domestic office loans$26,024,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$10,0004,293
Interest income: Securities$10,784,000430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$398,000537
2023-06-30 (YTD Data)Rank
Total interest income$24,544,000895
Interest income: Domestic office loans$17,026,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,0004,313
Interest income: Securities$7,263,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$249,000534
2023-03-31 (YTD Data)Rank
Total interest income$12,165,000887
Interest income: Domestic office loans$8,369,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$3,683,000419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$111,000548
2022-12-31 (YTD Data)Rank
Total interest income$45,461,000811
Interest income: Domestic office loans$31,519,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$188,0002,613
Interest income: Securities$13,754,000368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$33,486,000795
Interest income: Domestic office loans$23,153,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$161,0002,175
Interest income: Securities$10,172,000356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$21,832,000766
Interest income: Domestic office loans$15,122,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$18,0003,676
Interest income: Securities$6,692,000347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$10,816,000755
Interest income: Domestic office loans$7,497,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$3,312,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$43,645,000757
Interest income: Domestic office loans$32,408,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$102,0001,910
Interest income: Securities$11,135,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$32,281,000786
Interest income: Domestic office loans$24,184,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$74,0001,939
Interest income: Securities$8,023,000336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$21,298,000788
Interest income: Domestic office loans$16,203,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$36,0002,306
Interest income: Securities$5,059,000340
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$10,549,000792
Interest income: Domestic office loans$8,109,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$2,424,000346
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$41,028,000819
Interest income: Domestic office loans$30,771,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$166,0001,847
Interest income: Securities$10,091,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$30,676,000819
Interest income: Domestic office loans$22,717,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$136,0001,894
Interest income: Securities$7,823,000338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$20,323,000834
Interest income: Domestic office loans$14,896,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$113,0001,819
Interest income: Securities$5,314,000347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$10,039,000844
Interest income: Domestic office loans$7,155,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$103,0001,506
Interest income: Securities$2,781,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$41,521,000823
Interest income: Domestic office loans$28,955,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$529,0001,441
Interest income: Securities$12,037,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$31,236,000820
Interest income: Domestic office loans$21,653,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$421,0001,412
Interest income: Securities$9,162,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$20,788,000819
Interest income: Domestic office loans$14,368,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$158,0002,132
Interest income: Securities$6,262,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$10,400,000814
Interest income: Domestic office loans$7,117,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$65,0002,374
Interest income: Securities$3,218,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$40,567,000778
Interest income: Domestic office loans$27,991,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$689,000846
Interest income: Securities$11,887,000329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$29,820,000779
Interest income: Domestic office loans$20,402,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$553,000747
Interest income: Securities$8,865,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$19,707,000771
Interest income: Domestic office loans$13,437,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$361,000728
Interest income: Securities$5,909,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$9,669,000778
Interest income: Domestic office loans$6,478,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$207,000609
Interest income: Securities$2,984,000321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$36,388,000781
Interest income: Domestic office loans$26,466,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$475,000771
Interest income: Securities$9,447,000357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$26,937,000787
Interest income: Domestic office loans$19,844,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$290,000918
Interest income: Securities$6,803,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$17,790,000795
Interest income: Domestic office loans$13,109,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$150,0001,072
Interest income: Securities$4,531,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$8,748,000808
Interest income: Domestic office loans$6,378,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$69,0001,083
Interest income: Securities$2,301,000368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$33,328,000809
Interest income: Domestic office loans$23,740,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$274,000753
Interest income: Securities$9,106,000350
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$208,000619
2016-09-30 (YTD Data)Rank
Total interest income$24,717,000813
Interest income: Domestic office loans$17,590,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$231,000639
Interest income: Securities$6,761,000361
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$135,000669
2016-06-30 (YTD Data)Rank
Total interest income$16,359,000820
Interest income: Domestic office loans$11,615,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$130,000772
Interest income: Securities$4,553,000370
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$61,000924
2016-03-31 (YTD Data)Rank
Total interest income$8,238,000811
Interest income: Domestic office loans$5,852,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$47,0001,119
Interest income: Securities$2,339,000367
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$31,263,000825
Interest income: Domestic office loans$21,052,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$123,0001,160
Interest income: Securities$10,088,000333
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$22,979,000842
Interest income: Domestic office loans$15,269,0001,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$81,0001,308
Interest income: Securities$7,629,000330
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$15,274,000841
Interest income: Domestic office loans$10,075,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$50,0001,414
Interest income: Securities$5,149,000329
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$7,630,000839
Interest income: Domestic office loans$5,004,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$2,602,000327
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$30,281,000829
Interest income: Domestic office loans$19,906,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$108,0001,153
Interest income: Securities$10,267,000333
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$22,429,000842
Interest income: Domestic office loans$14,880,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$78,0001,172
Interest income: Securities$7,471,000347
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$14,787,000848
Interest income: Domestic office loans$9,833,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$55,0001,108
Interest income: Securities$4,899,000359
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$7,218,000869
Interest income: Domestic office loans$4,853,0001,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$30,000992
Interest income: Securities$2,335,000370
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$31,587,000783
Interest income: Domestic office loans$20,400,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$94,0001,430
Interest income: Securities$11,093,000305
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$23,883,000781
Interest income: Domestic office loans$15,311,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$68,0001,515
Interest income: Securities$8,504,000299
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$16,179,000768
Interest income: Domestic office loans$10,339,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$48,0001,432
Interest income: Securities$5,792,000293
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$8,240,000757
Interest income: Domestic office loans$5,218,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$3,001,000283
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$34,984,000743
Interest income: Domestic office loans$22,307,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$80,0001,706
Interest income: Securities$12,597,000292
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$26,487,000748
Interest income: Domestic office loans$16,923,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$55,0001,814
Interest income: Securities$9,509,000304
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$17,841,000752
Interest income: Domestic office loans$11,462,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$39,0001,736
Interest income: Securities$6,340,000312
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$9,130,000742
Interest income: Domestic office loans$5,903,000978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$3,210,000310
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$37,094,000766
Interest income: Domestic office loans$23,879,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$83,0001,557
Interest income: Securities$13,132,000320
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$28,152,000771
Interest income: Domestic office loans$18,249,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$65,0001,495
Interest income: Securities$9,838,000327
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$18,933,000771
Interest income: Domestic office loans$12,338,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$43,0001,529
Interest income: Securities$6,552,000333
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$9,606,000761
Interest income: Domestic office loans$6,289,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$3,296,000323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$42,268,000714
Interest income: Domestic office loans$27,986,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$110,0001,327
Interest income: Securities$14,172,000311
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$32,349,000701
Interest income: Domestic office loans$21,502,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$87,0001,252
Interest income: Securities$10,760,000320
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$18,863,000821
Interest income: Domestic office loans$12,370,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$6,464,000363
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$9,505,000832
Interest income: Domestic office loans$6,239,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$3,253,000371
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$40,178,000833
Interest income: Domestic office loans$25,868,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$40,0002,502
Interest income: Securities$14,270,000368
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$30,437,000839
Interest income: Domestic office loans$19,660,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$29,0002,477
Interest income: Securities$10,748,000387
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$20,406,000854
Interest income: Domestic office loans$13,218,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$7,169,000400
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$10,201,000863
Interest income: Domestic office loans$6,644,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$3,547,000411
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$40,523,000922
Interest income: Domestic office loans$27,404,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$41,0002,359
Interest income: Securities$12,773,000458
Interest income: Trading accounts$0202
Interest income: Federal funds sold$305,000747
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$30,725,000939
Interest income: Domestic office loans$21,134,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$9,295,000477
Interest income: Trading accounts$0199
Interest income: Federal funds sold$296,000711
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$20,549,000952
Interest income: Domestic office loans$14,216,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$6,114,000494
Interest income: Trading accounts$0203
Interest income: Federal funds sold$219,000769
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$10,336,000967
Interest income: Domestic office loans$7,271,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,937,000525
Interest income: Trading accounts$0182
Interest income: Federal funds sold$128,000856
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$42,923,000982
Interest income: Domestic office loans$30,961,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$10,701,000554
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,261,000519
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$32,155,000983
Interest income: Domestic office loans$23,260,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$7,866,000562
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,029,000493
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$21,317,0001,003
Interest income: Domestic office loans$15,486,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$5,247,000580
Interest income: Trading accounts$0200
Interest income: Federal funds sold$584,000634
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$10,596,0001,001
Interest income: Domestic office loans$7,720,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,640,000572
Interest income: Trading accounts$0197
Interest income: Federal funds sold$236,000843
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$41,857,000931
Interest income: Domestic office loans$28,885,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$12,567,000462
Interest income: Trading accounts$0120
Interest income: Federal funds sold$405,0001,576
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$31,207,000940
Interest income: Domestic office loans$21,173,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$9,832,000452
Interest income: Trading accounts$0111
Interest income: Federal funds sold$202,0002,151
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$20,611,000929
Interest income: Domestic office loans$13,644,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$6,848,000440
Interest income: Trading accounts$0112
Interest income: Federal funds sold$119,0002,314
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$10,270,000900
Interest income: Domestic office loans$6,615,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$3,553,000421
Interest income: Trading accounts$0113
Interest income: Federal funds sold$102,0001,406
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$38,616,000845
Interest income: Domestic office loans$24,063,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$13,886,000414
Interest income: Trading accounts$0124
Interest income: Federal funds sold$667,000524
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$28,468,000836
Interest income: Domestic office loans$17,744,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$10,255,000413
Interest income: Trading accounts$0117
Interest income: Federal funds sold$469,000492
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$18,613,000821
Interest income: Domestic office loans$11,616,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$6,832,000412
Interest income: Trading accounts$0114
Interest income: Federal funds sold$165,000844
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$9,277,000810
Interest income: Domestic office loans$5,765,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$3,451,000401
Interest income: Trading accounts$0108
Interest income: Federal funds sold$61,0001,052
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$35,631,000788
Interest income: Domestic office loans$21,603,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$13,789,000397
Interest income: Trading accounts$0141
Interest income: Federal funds sold$238,000544
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$26,564,000786
Interest income: Domestic office loans$16,103,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$10,306,000402
Interest income: Trading accounts$0127
Interest income: Federal funds sold$154,000521
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$17,717,000785
Interest income: Domestic office loans$10,739,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$6,911,000401
Interest income: Trading accounts$0119
Interest income: Federal funds sold$66,000758
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$8,949,000785
Interest income: Domestic office loans$5,344,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,580,000395
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$36,832,000768
Interest income: Domestic office loans$22,440,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$14,199,000389
Interest income: Trading accounts$0150
Interest income: Federal funds sold$192,000718
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$27,719,000787
Interest income: Domestic office loans$17,033,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$10,535,000400
Interest income: Trading accounts$0140
Interest income: Federal funds sold$150,000749
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$18,508,000795
Interest income: Domestic office loans$11,424,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$6,986,000420
Interest income: Trading accounts$0136
Interest income: Federal funds sold$97,000826
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$9,224,000805
Interest income: Domestic office loans$5,743,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,430,000432
Interest income: Trading accounts$0122
Interest income: Federal funds sold$51,000777
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$36,099,000840
Interest income: Domestic office loans$22,963,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$12,842,000492
Interest income: Trading accounts$0154
Interest income: Federal funds sold$294,000706
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$36,544,000937
Interest income: Domestic office loans$24,469,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$11,577,000553
Interest income: Trading accounts$0152
Interest income: Federal funds sold$498,0001,137
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$34,915,0001,017
Interest income: Domestic office loans$22,286,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$11,957,000608
Interest income: Trading accounts$0175
Interest income: Federal funds sold$672,000834
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,955,0001,002
Interest income: Domestic office loans$20,177,0001,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$12,161,000595
Interest income: Trading accounts$0182
Interest income: Federal funds sold$617,000880
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$33,080,000993
Interest income: Domestic office loans$20,275,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$11,834,000615
Interest income: Trading accounts$0204
Interest income: Federal funds sold$971,000746
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$31,448,0001,084
Interest income: Domestic office loans$19,882,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$10,707,000684
Interest income: Trading accounts$0210
Interest income: Federal funds sold$859,000677
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$30,241,0001,145
Interest income: Domestic office loans$18,836,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$10,871,000723
Interest income: Trading accounts$0283
Interest income: Federal funds sold$534,0001,115
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$29,499,0001,177
Interest income: Domestic office loans$18,042,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$10,848,000761
Interest income: Trading accounts$0335
Interest income: Federal funds sold$609,0001,070
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$28,166,0001,121
Interest income: Domestic office loans$16,192,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$11,791,000690
Interest income: Trading accounts$0434
Interest income: Federal funds sold$183,0002,228
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,659,0001,112
Interest income: Domestic office loans$16,480,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$12,022,000683
Interest income: Trading accounts$0484
Interest income: Federal funds sold$157,0002,428
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$28,432,0001,285
Interest income: Domestic office loans$17,417,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$10,787,000842
Interest income: Trading accounts$0558
Interest income: Federal funds sold$228,0002,086
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.