Home > The St. Marys State Bank > Total Interest Income

The St. Marys State Bank, Total Interest Income

2018-06-30 (YTD Data)Rank
Total interest income$1,996,0004,176
Interest income: Domestic office loans$1,700,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$44,0003,473
Interest income: Securities$242,0003,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$988,0004,207
Interest income: Domestic office loans$845,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$119,0003,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$3,774,0004,253
Interest income: Domestic office loans$3,151,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$93,0003,009
Interest income: Securities$499,0003,453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,913
Other interest income$20,0002,767
2017-09-30 (YTD Data)Rank
Total interest income$2,811,0004,300
Interest income: Domestic office loans$2,348,0004,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$64,0003,078
Interest income: Securities$376,0003,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$1,873,0004,298
Interest income: Domestic office loans$1,567,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$37,0003,167
Interest income: Securities$254,0003,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$13,0002,488
2017-03-31 (YTD Data)Rank
Total interest income$943,0004,309
Interest income: Domestic office loans$787,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$21,0002,839
Interest income: Securities$128,0003,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$3,658,0004,376
Interest income: Domestic office loans$3,028,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$56,0003,181
Interest income: Securities$549,0003,365
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$23,0002,559
2016-09-30 (YTD Data)Rank
Total interest income$2,731,0004,411
Interest income: Domestic office loans$2,249,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$38,0003,356
Interest income: Securities$425,0003,351
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$17,0002,541
2016-06-30 (YTD Data)Rank
Total interest income$1,798,0004,470
Interest income: Domestic office loans$1,487,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$25,0003,346
Interest income: Securities$273,0003,489
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$889,0004,527
Interest income: Domestic office loans$734,0004,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$137,0003,525
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$3,543,0004,538
Interest income: Domestic office loans$2,912,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$35,0003,279
Interest income: Securities$570,0003,492
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$25,0002,459
2015-09-30 (YTD Data)Rank
Total interest income$2,647,0004,594
Interest income: Domestic office loans$2,167,0004,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$26,0003,244
Interest income: Securities$434,0003,520
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$19,0002,417
2015-06-30 (YTD Data)Rank
Total interest income$1,760,0004,637
Interest income: Domestic office loans$1,430,0004,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$300,0003,506
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$865,0004,703
Interest income: Domestic office loans$697,0004,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$154,0003,502
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$3,570,0004,705
Interest income: Domestic office loans$2,884,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$27,0003,553
Interest income: Securities$634,0003,570
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$24,0002,447
2014-09-30 (YTD Data)Rank
Total interest income$2,684,0004,749
Interest income: Domestic office loans$2,168,0004,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$18,0003,714
Interest income: Securities$480,0003,604
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$17,0002,459
2014-06-30 (YTD Data)Rank
Total interest income$1,787,0004,782
Interest income: Domestic office loans$1,440,0004,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$320,0003,641
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$877,0004,859
Interest income: Domestic office loans$708,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$157,0003,696
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$3,513,0004,927
Interest income: Domestic office loans$2,877,0004,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$29,0003,645
Interest income: Securities$583,0003,706
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$23,0002,310
2013-09-30 (YTD Data)Rank
Total interest income$2,633,0004,977
Interest income: Domestic office loans$2,151,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$23,0003,570
Interest income: Securities$440,0003,688
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$1,746,0005,004
Interest income: Domestic office loans$1,429,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$288,0003,704
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$875,0005,021
Interest income: Domestic office loans$717,0005,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$144,0003,742
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$3,731,0005,045
Interest income: Domestic office loans$3,161,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$21,0004,059
Interest income: Securities$529,0004,112
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$20,0002,514
2012-09-30 (YTD Data)Rank
Total interest income$2,811,0005,115
Interest income: Domestic office loans$2,396,0005,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$385,0004,269
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$1,890,0005,120
Interest income: Domestic office loans$1,616,0005,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$253,0004,362
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$951,0005,157
Interest income: Domestic office loans$819,0005,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$122,0004,488
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$3,846,0005,238
Interest income: Domestic office loans$3,311,0005,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0003,546
Interest income: Securities$500,0004,627
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$2,902,0005,274
Interest income: Domestic office loans$2,500,0005,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$377,0004,669
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$1,923,0005,342
Interest income: Domestic office loans$1,657,0005,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$248,0004,729
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$943,0005,418
Interest income: Domestic office loans$815,0005,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$120,0004,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$4,002,0005,396
Interest income: Domestic office loans$3,403,0005,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$25,0003,287
Interest income: Securities$551,0004,597
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$23,0002,200
2010-09-30 (YTD Data)Rank
Total interest income$3,014,0005,489
Interest income: Domestic office loans$2,543,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$436,0004,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$17,0002,150
2010-06-30 (YTD Data)Rank
Total interest income$1,987,0005,553
Interest income: Domestic office loans$1,665,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$298,0004,616
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$954,0005,721
Interest income: Domestic office loans$793,0005,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$149,0004,689
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$4,241,0005,563
Interest income: Domestic office loans$3,537,0005,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$19,0003,368
Interest income: Securities$666,0004,725
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$3,211,0005,610
Interest income: Domestic office loans$2,675,0005,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$511,0004,768
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$2,148,0005,653
Interest income: Domestic office loans$1,791,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$340,0004,854
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,048,0005,761
Interest income: Domestic office loans$879,0005,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$164,0005,011
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$4,953,0005,485
Interest income: Domestic office loans$4,312,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$569,0005,455
Interest income: Trading accounts$0202
Interest income: Federal funds sold$33,0005,346
Other interest income$37,0002,937
2008-09-30 (YTD Data)Rank
Total interest income$3,825,0005,468
Interest income: Domestic office loans$3,348,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$422,0005,515
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$27,0003,113
2008-06-30 (YTD Data)Rank
Total interest income$2,608,0005,472
Interest income: Domestic office loans$2,287,0005,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$277,0005,611
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$1,337,0005,500
Interest income: Domestic office loans$1,176,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$133,0005,773
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0004,958
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$5,249,0005,583
Interest income: Domestic office loans$4,549,0005,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$635,0005,409
Interest income: Trading accounts$0220
Interest income: Federal funds sold$19,0006,872
Other interest income$42,0003,138
2007-09-30 (YTD Data)Rank
Total interest income$3,903,0005,632
Interest income: Domestic office loans$3,374,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$482,0005,395
Interest income: Trading accounts$0215
Interest income: Federal funds sold$12,0006,876
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$2,592,0005,671
Interest income: Domestic office loans$2,230,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$328,0005,381
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,0006,679
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$1,257,0005,760
Interest income: Domestic office loans$1,081,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$163,0005,402
Interest income: Trading accounts$0197
Interest income: Federal funds sold$11,0006,037
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$4,617,0005,772
Interest income: Domestic office loans$3,992,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$497,0005,870
Interest income: Trading accounts$0120
Interest income: Federal funds sold$84,0004,806
Other interest income$39,0003,228
2006-09-30 (YTD Data)Rank
Total interest income$3,342,0005,877
Interest income: Domestic office loans$2,915,0005,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$346,0006,052
Interest income: Trading accounts$0111
Interest income: Federal funds sold$57,0004,708
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$2,169,0005,927
Interest income: Domestic office loans$1,907,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$220,0006,138
Interest income: Trading accounts$0112
Interest income: Federal funds sold$28,0005,105
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$1,047,0005,985
Interest income: Domestic office loans$933,0005,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$107,0006,162
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,818,0005,958
Interest income: Domestic office loans$3,382,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$381,0006,228
Interest income: Trading accounts$0124
Interest income: Federal funds sold$16,0006,508
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$2,791,0006,004
Interest income: Domestic office loans$2,468,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$278,0006,291
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$1,807,0006,031
Interest income: Domestic office loans$1,599,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$180,0006,356
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,0005,296
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$863,0006,169
Interest income: Domestic office loans$763,0005,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$83,0006,556
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,447,0006,016
Interest income: Domestic office loans$2,987,0005,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$405,0006,114
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$2,552,0006,065
Interest income: Domestic office loans$2,204,0005,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$321,0006,020
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$1,697,0006,075
Interest income: Domestic office loans$1,461,0005,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$225,0005,922
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$846,0006,104
Interest income: Domestic office loans$729,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$113,0005,954
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,538,0006,012
Interest income: Domestic office loans$3,052,0005,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$447,0005,977
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$2,670,0006,066
Interest income: Domestic office loans$2,301,0005,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$337,0006,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$1,760,0006,132
Interest income: Domestic office loans$1,509,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$227,0006,087
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$888,0006,146
Interest income: Domestic office loans$751,0005,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$124,0005,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,842,0006,041
Interest income: Domestic office loans$3,197,0005,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$568,0006,018
Interest income: Trading accounts$0154
Interest income: Federal funds sold$55,0003,837
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$4,181,0006,213
Interest income: Domestic office loans$3,490,0005,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$19,0003,011
Interest income: Securities$552,0006,541
Interest income: Trading accounts$0152
Interest income: Federal funds sold$118,0004,510
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$3,924,0006,548
Interest income: Domestic office loans$3,182,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$38,0002,125
Interest income: Securities$676,0006,542
Interest income: Trading accounts$0175
Interest income: Federal funds sold$28,0006,999
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,587,0006,740
Interest income: Domestic office loans$2,966,0006,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$513,0007,356
Interest income: Trading accounts$0182
Interest income: Federal funds sold$97,0005,134
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,513,0006,934
Interest income: Domestic office loans$2,828,0006,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$604,0007,020
Interest income: Trading accounts$0204
Interest income: Federal funds sold$79,0006,463
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,242,0007,461
Interest income: Domestic office loans$2,366,0007,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$812,0006,535
Interest income: Trading accounts$0210
Interest income: Federal funds sold$59,0006,611
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,015,0007,969
Interest income: Domestic office loans$2,218,0007,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$640,0007,786
Interest income: Trading accounts$0283
Interest income: Federal funds sold$154,0003,966
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,881,0008,401
Interest income: Domestic office loans$2,129,0008,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$688,0007,834
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,561,0008,806
Interest income: Domestic office loans$1,762,0008,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$776,0007,435
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,452,0009,286
Interest income: Domestic office loans$1,587,0009,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$835,0007,495
Interest income: Trading accounts$0484
Interest income: Federal funds sold$23,0008,974
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,577,0009,764
Interest income: Domestic office loans$1,602,0009,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$939,0007,703
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.