Home > Apollo Bank > Total Interest Income
Apollo Bank, Total Interest Income
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $27,302,000 | 934 |
| Interest income: Domestic office loans | $23,602,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $355,000 | 1,292 |
| Interest income: Securities | $3,300,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $45,000 | 1,503 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,450,000 | 935 |
| Interest income: Domestic office loans | $15,211,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $145,000 | 1,294 |
| Interest income: Securities | $2,073,000 | 933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $21,000 | 1,744 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,573,000 | 929 |
| Interest income: Domestic office loans | $7,553,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $33,000 | 1,571 |
| Interest income: Securities | $977,000 | 931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $29,146,000 | 1,088 |
| Interest income: Domestic office loans | $25,358,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $146,000 | 1,416 |
| Interest income: Securities | $3,602,000 | 862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $40,000 | 1,751 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $21,420,000 | 1,127 |
| Interest income: Domestic office loans | $18,599,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $112,000 | 1,369 |
| Interest income: Securities | $2,679,000 | 859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $30,000 | 1,739 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,113,000 | 1,131 |
| Interest income: Domestic office loans | $12,329,000 | 1,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $82,000 | 1,140 |
| Interest income: Securities | $1,682,000 | 885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,605,000 | 1,203 |
| Interest income: Domestic office loans | $5,759,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $37,000 | 1,269 |
| Interest income: Securities | $798,000 | 882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $27,676,000 | 1,141 |
| Interest income: Domestic office loans | $24,064,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $396,000 | 765 |
| Interest income: Securities | $3,158,000 | 943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $58,000 | 1,616 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $20,920,000 | 1,131 |
| Interest income: Domestic office loans | $18,306,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $350,000 | 736 |
| Interest income: Securities | $2,218,000 | 1,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $46,000 | 1,558 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $14,071,000 | 1,129 |
| Interest income: Domestic office loans | $12,293,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $305,000 | 687 |
| Interest income: Securities | $1,438,000 | 1,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,448,000 | 1,079 |
| Interest income: Domestic office loans | $6,379,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $256,000 | 623 |
| Interest income: Securities | $795,000 | 1,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $31,276,000 | 1,049 |
| Interest income: Domestic office loans | $26,889,000 | 1,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,157,000 | 712 |
| Interest income: Securities | $3,147,000 | 1,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $83,000 | 1,492 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $23,422,000 | 1,053 |
| Interest income: Domestic office loans | $20,137,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $822,000 | 774 |
| Interest income: Securities | $2,398,000 | 1,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $65,000 | 1,462 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,329,000 | 1,063 |
| Interest income: Domestic office loans | $13,114,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $511,000 | 811 |
| Interest income: Securities | $1,659,000 | 1,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $45,000 | 1,455 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,597,000 | 1,066 |
| Interest income: Domestic office loans | $6,477,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $136,000 | 1,409 |
| Interest income: Securities | $854,000 | 1,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 224 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $28,492,000 | 1,055 |
| Interest income: Domestic office loans | $24,760,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $371,000 | 1,471 |
| Interest income: Securities | $3,155,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 908 |
| Other interest income | $139,000 | 1,058 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,769,000 | 1,066 |
| Interest income: Domestic office loans | $18,043,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $250,000 | 1,537 |
| Interest income: Securities | $2,341,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,321 |
| Other interest income | $108,000 | 1,006 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,499,000 | 1,082 |
| Interest income: Domestic office loans | $11,718,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $114,000 | 1,988 |
| Interest income: Securities | $1,613,000 | 1,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $54,000 | 1,213 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,454,000 | 1,123 |
| Interest income: Domestic office loans | $5,516,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $52,000 | 2,064 |
| Interest income: Securities | $860,000 | 949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $26,000 | 1,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $23,451,000 | 1,179 |
| Interest income: Domestic office loans | $20,590,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $215,000 | 1,607 |
| Interest income: Securities | $2,592,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $54,000 | 1,746 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $17,089,000 | 1,209 |
| Interest income: Domestic office loans | $15,097,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $158,000 | 1,573 |
| Interest income: Securities | $1,798,000 | 1,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $36,000 | 1,819 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,078,000 | 1,230 |
| Interest income: Domestic office loans | $9,857,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $98,000 | 1,547 |
| Interest income: Securities | $1,098,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $25,000 | 1,788 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,427,000 | 1,242 |
| Interest income: Domestic office loans | $4,863,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $506,000 | 1,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,978,000 | 1,199 |
| Interest income: Domestic office loans | $20,049,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $265,000 | 789 |
| Interest income: Securities | $1,628,000 | 1,687 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $35,000 | 2,105 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,111,000 | 1,220 |
| Interest income: Domestic office loans | $14,641,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $214,000 | 702 |
| Interest income: Securities | $1,229,000 | 1,695 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $26,000 | 2,094 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,277,000 | 1,276 |
| Interest income: Domestic office loans | $9,268,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $165,000 | 592 |
| Interest income: Securities | $829,000 | 1,718 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,094,000 | 1,288 |
| Interest income: Domestic office loans | $4,590,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $92,000 | 519 |
| Interest income: Securities | $407,000 | 1,778 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $19,358,000 | 1,313 |
| Interest income: Domestic office loans | $17,166,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $350,000 | 353 |
| Interest income: Securities | $1,822,000 | 1,596 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,448,000 | 1,330 |
| Interest income: Domestic office loans | $12,760,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $265,000 | 354 |
| Interest income: Securities | $1,408,000 | 1,577 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,410,000 | 1,355 |
| Interest income: Domestic office loans | $8,256,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $175,000 | 354 |
| Interest income: Securities | $970,000 | 1,552 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,885,000 | 1,310 |
| Interest income: Domestic office loans | $4,300,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $82,000 | 377 |
| Interest income: Securities | $498,000 | 1,523 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,961,000 | 1,798 |
| Interest income: Domestic office loans | $11,742,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $166,000 | 712 |
| Interest income: Securities | $2,037,000 | 1,567 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,404,000 | 1,981 |
| Interest income: Domestic office loans | $7,799,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $87,000 | 1,042 |
| Interest income: Securities | $1,507,000 | 1,615 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 2,195 |
| Interest income: Domestic office loans | $4,491,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $1,002,000 | 1,630 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,712,000 | 2,222 |
| Interest income: Domestic office loans | $2,191,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $517,000 | 1,596 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,320,000 | 2,355 |
| Interest income: Domestic office loans | $8,399,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $1,899,000 | 1,637 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,741,000 | 2,358 |
| Interest income: Domestic office loans | $6,319,000 | 2,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $13,000 | 4,398 |
| Interest income: Securities | $1,402,000 | 1,639 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,130,000 | 2,374 |
| Interest income: Domestic office loans | $4,169,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $950,000 | 1,605 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,537,000 | 2,426 |
| Interest income: Domestic office loans | $2,038,000 | 2,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $491,000 | 1,574 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,884,000 | 2,595 |
| Interest income: Domestic office loans | $7,477,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $2,393,000 | 1,459 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,207,000 | 2,713 |
| Interest income: Domestic office loans | $5,353,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $1,843,000 | 1,483 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,782,000 | 2,757 |
| Interest income: Domestic office loans | $3,506,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,268,000 | 1,474 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 2,814 |
| Interest income: Domestic office loans | $1,715,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $649,000 | 1,468 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,057,000 | 3,315 |
| Interest income: Domestic office loans | $5,345,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 3,314 |
| Interest income: Securities | $2,683,000 | 1,498 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,808,000 | 3,456 |
| Interest income: Domestic office loans | $3,813,000 | 4,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $1,976,000 | 1,541 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,758,000 | 3,574 |
| Interest income: Domestic office loans | $2,448,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $1,302,000 | 1,574 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 3,662 |
| Interest income: Domestic office loans | $1,176,000 | 4,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $640,000 | 1,577 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,560,000 | 4,075 |
| Interest income: Domestic office loans | $4,487,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $21,000 | 3,495 |
| Interest income: Securities | $2,050,000 | 1,966 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,704,000 | 4,270 |
| Interest income: Domestic office loans | $3,264,000 | 4,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $18,000 | 3,282 |
| Interest income: Securities | $1,421,000 | 2,180 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,990,000 | 4,459 |
| Interest income: Domestic office loans | $2,069,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $910,000 | 2,311 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 4,645 |
| Interest income: Domestic office loans | $1,007,000 | 5,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $410,000 | 2,571 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,357,000 | 4,451 |
| Interest income: Domestic office loans | $4,754,000 | 4,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $1,571,000 | 2,832 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,714,000 | 4,541 |
| Interest income: Domestic office loans | $3,531,000 | 4,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $24,000 | 2,700 |
| Interest income: Securities | $1,158,000 | 2,938 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 4,707 |
| Interest income: Domestic office loans | $2,300,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $18,000 | 2,437 |
| Interest income: Securities | $676,000 | 3,298 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,421,000 | 4,910 |
| Interest income: Domestic office loans | $1,136,000 | 4,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $273,000 | 3,852 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,358,000 | 4,356 |
| Interest income: Domestic office loans | $4,941,000 | 4,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $241,000 | 633 |
| Interest income: Securities | $2,044,000 | 2,540 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $132,000 | 2,092 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,850,000 | 4,272 |
| Interest income: Domestic office loans | $3,935,000 | 4,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $223,000 | 528 |
| Interest income: Securities | $1,569,000 | 2,508 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $123,000 | 2,083 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,088,000 | 4,182 |
| Interest income: Domestic office loans | $2,722,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $216,000 | 372 |
| Interest income: Securities | $1,056,000 | 2,517 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $94,000 | 2,116 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 4,120 |
| Interest income: Domestic office loans | $1,403,000 | 4,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $154,000 | 274 |
| Interest income: Securities | $549,000 | 2,455 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 2,407 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,227,000 | 3,976 |
| Interest income: Domestic office loans | $4,856,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,952,000 | 110 |
| Interest income: Securities | $2,025,000 | 2,560 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $394,000 | 1,924 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,828,000 | 4,022 |
| Interest income: Domestic office loans | $3,462,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,622,000 | 107 |
| Interest income: Securities | $1,408,000 | 2,730 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $336,000 | 1,770 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,394,000 | 4,141 |
| Interest income: Domestic office loans | $2,161,000 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,113,000 | 103 |
| Interest income: Securities | $853,000 | 2,956 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $267,000 | 1,565 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 4,423 |
| Interest income: Domestic office loans | $983,000 | 5,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $451,000 | 112 |
| Interest income: Securities | $412,000 | 3,030 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $136,000 | 1,555 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,236,000 | 4,878 |
| Interest income: Domestic office loans | $3,374,000 | 5,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $732,000 | 229 |
| Interest income: Securities | $1,756,000 | 2,743 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $374,000 | 1,705 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,379,000 | 5,090 |
| Interest income: Domestic office loans | $2,451,000 | 5,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $375,000 | 314 |
| Interest income: Securities | $1,343,000 | 2,710 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $210,000 | 2,083 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,874,000 | 5,105 |
| Interest income: Domestic office loans | $1,638,000 | 5,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $236,000 | 336 |
| Interest income: Securities | $891,000 | 2,692 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $109,000 | 2,500 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,422,000 | 5,074 |
| Interest income: Domestic office loans | $810,000 | 5,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $117,000 | 336 |
| Interest income: Securities | $444,000 | 2,676 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,750,000 | 4,719 |
| Interest income: Domestic office loans | $2,825,000 | 6,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $497,000 | 229 |
| Interest income: Securities | $2,198,000 | 2,106 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $230,000 | 1,629 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,365,000 | 4,658 |
| Interest income: Domestic office loans | $2,056,000 | 6,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $366,000 | 218 |
| Interest income: Securities | $1,760,000 | 1,977 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $183,000 | 1,348 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 4,561 |
| Interest income: Domestic office loans | $1,342,000 | 6,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $213,000 | 235 |
| Interest income: Securities | $1,292,000 | 1,803 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $101,000 | 1,453 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 4,580 |
| Interest income: Domestic office loans | $658,000 | 6,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $96,000 | 253 |
| Interest income: Securities | $642,000 | 1,805 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $57,000 | 1,151 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,874,000 | 4,327 |
| Interest income: Domestic office loans | $2,171,000 | 6,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $510,000 | 126 |
| Interest income: Securities | $2,961,000 | 1,575 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $232,000 | 570 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,376,000 | 4,320 |
| Interest income: Domestic office loans | $1,544,000 | 6,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $412,000 | 110 |
| Interest income: Securities | $2,218,000 | 1,587 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $198,000 | 422 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,751,000 | 4,520 |
| Interest income: Domestic office loans | $903,000 | 7,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $270,000 | 104 |
| Interest income: Securities | $1,429,000 | 1,655 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $149,000 | 340 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 4,515 |
| Interest income: Domestic office loans | $422,000 | 7,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $130,000 | 106 |
| Interest income: Securities | $768,000 | 1,560 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $68,000 | 370 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,086,000 | 4,832 |
| Interest income: Domestic office loans | $1,475,000 | 7,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $392,000 | 182 |
| Interest income: Securities | $3,113,000 | 1,509 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $103,000 | 1,450 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,404,000 | 5,269 |
| Interest income: Domestic office loans | $1,085,000 | 7,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $265,000 | 225 |
| Interest income: Securities | $1,979,000 | 1,780 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $74,000 | 1,634 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,914,000 | 5,895 |
| Interest income: Domestic office loans | $661,000 | 7,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $114,000 | 380 |
| Interest income: Securities | $1,094,000 | 2,152 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $44,000 | 2,006 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $675,000 | 6,996 |
| Interest income: Domestic office loans | $300,000 | 8,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $17,000 | 1,197 |
| Interest income: Securities | $349,000 | 3,187 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $961,000 | 8,893 |
| Interest income: Domestic office loans | $593,000 | 8,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $202,000 | 491 |
| Interest income: Securities | $138,000 | 8,424 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 5,485 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $116,000 | 9,566 |
| Interest income: Domestic office loans | $0 | 9,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $36,000 | 2,393 |
| Interest income: Securities | $18,000 | 9,391 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $62,000 | 6,123 |
| Other interest income | $0 | 6,158 |
* 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.