The Putnam County National Bank of Carmel, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$3,658,0003,374
Interest income: Domestic office loans$2,817,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$728,0001,446
Interest income: Securities$111,0003,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,131
Other interest income$2,0003,619
2025-03-31 (YTD Data)Rank
Total interest income$1,788,0003,402
Interest income: Domestic office loans$1,399,0003,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$333,0001,500
Interest income: Securities$56,0003,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$7,377,0003,337
Interest income: Domestic office loans$5,471,0003,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,659,0001,429
Interest income: Securities$243,0003,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$4,0003,707
2024-09-30 (YTD Data)Rank
Total interest income$5,481,0003,349
Interest income: Domestic office loans$4,084,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$1,210,0001,432
Interest income: Securities$185,0003,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$2,0003,738
2024-06-30 (YTD Data)Rank
Total interest income$3,650,0003,354
Interest income: Domestic office loans$2,710,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$813,0001,419
Interest income: Securities$125,0003,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$2,0003,695
2024-03-31 (YTD Data)Rank
Total interest income$1,771,0003,383
Interest income: Domestic office loans$1,329,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$379,0001,449
Interest income: Securities$63,0003,958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$7,427,0003,230
Interest income: Domestic office loans$5,252,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,785,0001,171
Interest income: Securities$386,0003,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$4,0003,731
2023-09-30 (YTD Data)Rank
Total interest income$5,577,0003,211
Interest income: Domestic office loans$3,975,0003,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,279,0001,145
Interest income: Securities$321,0003,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,0003,765
2023-06-30 (YTD Data)Rank
Total interest income$3,774,0003,172
Interest income: Domestic office loans$2,712,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$810,0001,137
Interest income: Securities$250,0003,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$1,907,0003,145
Interest income: Domestic office loans$1,437,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$335,0001,175
Interest income: Securities$135,0003,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$5,794,0003,287
Interest income: Domestic office loans$4,656,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$684,0001,244
Interest income: Securities$447,0003,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$7,0003,453
2022-09-30 (YTD Data)Rank
Total interest income$4,086,0003,322
Interest income: Domestic office loans$3,442,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$350,0001,309
Interest income: Securities$288,0003,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$6,0003,289
2022-06-30 (YTD Data)Rank
Total interest income$2,546,0003,394
Interest income: Domestic office loans$2,269,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$113,0001,589
Interest income: Securities$161,0003,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$1,186,0003,451
Interest income: Domestic office loans$1,093,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$20,0002,269
Interest income: Securities$73,0003,640
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$4,657,0003,571
Interest income: Domestic office loans$4,388,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$86,0002,178
Interest income: Securities$179,0003,862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$3,337,0003,704
Interest income: Domestic office loans$3,148,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$63,0002,208
Interest income: Securities$125,0003,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$2,187,0003,749
Interest income: Domestic office loans$2,076,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$39,0002,187
Interest income: Securities$70,0004,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$1,082,0003,761
Interest income: Domestic office loans$1,024,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$21,0002,081
Interest income: Securities$37,0004,001
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$4,762,0003,651
Interest income: Domestic office loans$4,037,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$387,000776
Interest income: Securities$334,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$3,630,0003,663
Interest income: Domestic office loans$2,992,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$340,000767
Interest income: Securities$296,0003,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$2,522,0003,647
Interest income: Domestic office loans$1,979,0003,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$294,000712
Interest income: Securities$247,0003,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$1,293,0003,615
Interest income: Domestic office loans$954,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$195,000836
Interest income: Securities$144,0003,054
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$5,690,0003,527
Interest income: Domestic office loans$3,770,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,268,000649
Interest income: Securities$649,0003,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$4,281,0003,559
Interest income: Domestic office loans$2,839,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$947,000678
Interest income: Securities$493,0003,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$2,834,0003,588
Interest income: Domestic office loans$1,891,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$606,000692
Interest income: Securities$335,0003,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$1,425,0003,612
Interest income: Domestic office loans$952,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$294,000711
Interest income: Securities$179,0003,001
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$5,047,0003,727
Interest income: Domestic office loans$3,582,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$908,000666
Interest income: Securities$554,0003,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$3,712,0003,793
Interest income: Domestic office loans$2,656,0003,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$676,000628
Interest income: Securities$378,0003,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$2,394,0003,848
Interest income: Domestic office loans$1,745,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$437,000603
Interest income: Securities$210,0003,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,178,0003,883
Interest income: Domestic office loans$861,0004,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$225,000558
Interest income: Securities$92,0003,850
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$4,464,0003,952
Interest income: Domestic office loans$3,444,0004,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$716,000511
Interest income: Securities$300,0004,083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$3,342,0003,981
Interest income: Domestic office loans$2,590,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$525,000496
Interest income: Securities$225,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$2,216,0003,997
Interest income: Domestic office loans$1,733,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$334,000456
Interest income: Securities$149,0004,148
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$1,107,0004,012
Interest income: Domestic office loans$868,0004,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$165,000437
Interest income: Securities$74,0004,180
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$4,300,0004,080
Interest income: Domestic office loans$3,489,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$516,000389
Interest income: Securities$291,0004,230
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$3,210,0004,119
Interest income: Domestic office loans$2,619,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$374,000405
Interest income: Securities$215,0004,293
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$2,126,0004,151
Interest income: Domestic office loans$1,749,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$234,000418
Interest income: Securities$141,0004,384
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,061,0004,183
Interest income: Domestic office loans$882,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$110,000441
Interest income: Securities$69,0004,453
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$4,071,0004,271
Interest income: Domestic office loans$3,456,0004,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$345,000357
Interest income: Securities$266,0004,551
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$3,048,0004,311
Interest income: Domestic office loans$2,601,0004,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$248,000375
Interest income: Securities$197,0004,645
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$2,032,0004,346
Interest income: Domestic office loans$1,743,0004,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$157,000392
Interest income: Securities$130,0004,711
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,012,0004,381
Interest income: Domestic office loans$871,0004,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$76,000403
Interest income: Securities$65,0004,759
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$4,246,0004,342
Interest income: Domestic office loans$3,665,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$194,000611
Interest income: Securities$383,0004,374
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$3,280,0004,308
Interest income: Domestic office loans$2,825,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$135,000642
Interest income: Securities$318,0004,280
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$2,217,0004,285
Interest income: Domestic office loans$1,901,0004,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$84,000704
Interest income: Securities$230,0004,189
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$1,124,0004,284
Interest income: Domestic office loans$972,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$36,000820
Interest income: Securities$116,0004,218
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$4,784,0004,194
Interest income: Domestic office loans$4,181,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$121,0001,099
Interest income: Securities$478,0004,063
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$3,654,0004,178
Interest income: Domestic office loans$3,201,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$89,0001,142
Interest income: Securities$362,0004,040
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$2,468,0004,153
Interest income: Domestic office loans$2,165,0004,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$55,0001,254
Interest income: Securities$246,0004,003
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,251,0004,146
Interest income: Domestic office loans$1,099,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$27,0001,277
Interest income: Securities$125,0003,988
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$5,459,0004,082
Interest income: Domestic office loans$4,834,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$89,0001,536
Interest income: Securities$532,0004,102
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$4,135,0004,129
Interest income: Domestic office loans$3,661,0003,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$64,0001,583
Interest income: Securities$408,0004,148
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$2,812,0004,107
Interest income: Domestic office loans$2,497,0003,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$42,0001,641
Interest income: Securities$271,0004,230
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,448,0004,057
Interest income: Domestic office loans$1,291,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$21,0001,603
Interest income: Securities$136,0004,266
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$6,087,0004,010
Interest income: Domestic office loans$5,432,0003,833
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$568,0004,353
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$4,574,0004,055
Interest income: Domestic office loans$4,079,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$60,0001,599
Interest income: Securities$433,0004,388
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$3,065,0004,078
Interest income: Domestic office loans$2,734,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$41,0001,588
Interest income: Securities$288,0004,420
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,550,0004,064
Interest income: Domestic office loans$1,387,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$144,0004,399
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$6,156,0004,246
Interest income: Domestic office loans$5,530,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$85,0001,627
Interest income: Securities$537,0004,643
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$4,642,0004,315
Interest income: Domestic office loans$4,183,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$62,0001,646
Interest income: Securities$395,0004,782
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$3,060,0004,387
Interest income: Domestic office loans$2,769,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$39,0001,682
Interest income: Securities$250,0004,960
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,468,0004,566
Interest income: Domestic office loans$1,333,0004,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$118,0005,151
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$6,473,0004,392
Interest income: Domestic office loans$5,715,0004,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$66,0001,854
Interest income: Securities$688,0004,650
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$4,926,0004,408
Interest income: Domestic office loans$4,339,0004,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$44,0001,956
Interest income: Securities$542,0004,630
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$3,332,0004,406
Interest income: Domestic office loans$2,919,0004,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$389,0004,551
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,660,0004,465
Interest income: Domestic office loans$1,456,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$196,0004,610
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$7,845,0004,186
Interest income: Domestic office loans$6,594,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$907,0004,386
Interest income: Trading accounts$0202
Interest income: Federal funds sold$340,000647
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$6,072,0004,164
Interest income: Domestic office loans$5,045,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$697,0004,340
Interest income: Trading accounts$0199
Interest income: Federal funds sold$328,000628
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$3,952,0004,294
Interest income: Domestic office loans$3,297,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$414,0004,693
Interest income: Trading accounts$0203
Interest income: Federal funds sold$239,000680
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$2,009,0004,299
Interest income: Domestic office loans$1,646,0004,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$211,0004,701
Interest income: Trading accounts$0182
Interest income: Federal funds sold$152,000677
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$8,982,0004,041
Interest income: Domestic office loans$7,017,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$929,0004,454
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,032,000649
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$6,852,0004,009
Interest income: Domestic office loans$5,363,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$680,0004,527
Interest income: Trading accounts$0215
Interest income: Federal funds sold$807,000657
Other interest income$2,0006,498
2007-06-30 (YTD Data)Rank
Total interest income$4,527,0004,057
Interest income: Domestic office loans$3,552,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$441,0004,609
Interest income: Trading accounts$0200
Interest income: Federal funds sold$532,000715
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$2,189,0004,140
Interest income: Domestic office loans$1,754,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$200,0004,891
Interest income: Trading accounts$0197
Interest income: Federal funds sold$235,000849
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$8,747,0003,956
Interest income: Domestic office loans$7,362,0003,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$832,0004,581
Interest income: Trading accounts$0120
Interest income: Federal funds sold$550,0001,124
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$6,573,0003,916
Interest income: Domestic office loans$5,414,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$720,0004,211
Interest income: Trading accounts$0111
Interest income: Federal funds sold$437,000983
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$4,484,0003,802
Interest income: Domestic office loans$3,721,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$490,0004,146
Interest income: Trading accounts$0112
Interest income: Federal funds sold$271,0001,049
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$2,235,0003,763
Interest income: Domestic office loans$1,881,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$232,0004,249
Interest income: Trading accounts$0113
Interest income: Federal funds sold$122,0001,149
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$9,104,0003,396
Interest income: Domestic office loans$7,629,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,316,0003,164
Interest income: Trading accounts$0124
Interest income: Federal funds sold$155,0002,386
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$6,831,0003,337
Interest income: Domestic office loans$5,687,0003,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,054,0003,001
Interest income: Trading accounts$0117
Interest income: Federal funds sold$88,0002,670
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$4,598,0003,251
Interest income: Domestic office loans$3,810,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$760,0002,824
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$2,237,0003,295
Interest income: Domestic office loans$1,833,0003,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$403,0002,685
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$8,582,0003,228
Interest income: Domestic office loans$6,921,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,422,0002,914
Interest income: Trading accounts$0141
Interest income: Federal funds sold$235,000554
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$6,195,0003,304
Interest income: Domestic office loans$5,014,0003,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,017,0003,039
Interest income: Trading accounts$0127
Interest income: Federal funds sold$162,000498
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$4,174,0003,277
Interest income: Domestic office loans$3,450,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$594,0003,376
Interest income: Trading accounts$0119
Interest income: Federal funds sold$128,000389
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$2,151,0003,193
Interest income: Domestic office loans$1,811,0003,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$280,0003,577
Interest income: Trading accounts$0108
Interest income: Federal funds sold$60,000424
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$8,450,0003,278
Interest income: Domestic office loans$6,924,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,236,0003,283
Interest income: Trading accounts$0150
Interest income: Federal funds sold$286,000479
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$6,326,0003,327
Interest income: Domestic office loans$5,192,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$934,0003,297
Interest income: Trading accounts$0140
Interest income: Federal funds sold$198,000569
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$4,318,0003,280
Interest income: Domestic office loans$3,565,0003,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$615,0003,409
Interest income: Trading accounts$0136
Interest income: Federal funds sold$136,000584
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$2,260,0003,172
Interest income: Domestic office loans$1,866,0003,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$304,0003,526
Interest income: Trading accounts$0122
Interest income: Federal funds sold$90,000439
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$8,712,0003,397
Interest income: Domestic office loans$6,986,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,327,0003,622
Interest income: Trading accounts$0154
Interest income: Federal funds sold$395,000511
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$10,015,0003,308
Interest income: Domestic office loans$6,876,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,062,0002,779
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,073,000496
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$10,254,0003,330
Interest income: Domestic office loans$5,810,0004,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,882,0002,363
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,562,000375
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,698,0003,306
Interest income: Domestic office loans$5,523,0004,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,738,0002,428
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,437,000378
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,164,0003,480
Interest income: Domestic office loans$4,967,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,104,0002,155
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,093,000669
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,714,0003,672
Interest income: Domestic office loans$4,271,0005,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,705,0001,930
Interest income: Trading accounts$0210
Interest income: Federal funds sold$738,000771
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,805,0003,683
Interest income: Domestic office loans$4,329,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,970,0001,890
Interest income: Trading accounts$0283
Interest income: Federal funds sold$506,0001,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,009,0003,619
Interest income: Domestic office loans$4,116,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,395,0001,757
Interest income: Trading accounts$0335
Interest income: Federal funds sold$498,0001,318
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,322,0003,238
Interest income: Domestic office loans$4,314,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,637,0001,629
Interest income: Trading accounts$0434
Interest income: Federal funds sold$371,0001,066
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,367,0003,304
Interest income: Domestic office loans$4,324,0004,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,783,0001,649
Interest income: Trading accounts$0484
Interest income: Federal funds sold$260,0001,388
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,096,0003,824
Interest income: Domestic office loans$4,612,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$4,211,0002,180
Interest income: Trading accounts$0558
Interest income: Federal funds sold$273,0001,740
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.