Home > Providence Bank > Total Interest Income

Providence Bank, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$4,472,0001,646
Interest income: Domestic office loans$4,360,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$103,0003,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$44,938,000746
Interest income: Domestic office loans$40,847,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$44,0003,651
Interest income: Securities$3,579,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$468,000362
2020-09-30 (YTD Data)Rank
Total interest income$34,271,000732
Interest income: Domestic office loans$31,064,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$42,0003,548
Interest income: Securities$2,816,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$349,000374
2020-06-30 (YTD Data)Rank
Total interest income$23,258,000732
Interest income: Domestic office loans$20,958,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$40,0003,358
Interest income: Securities$2,014,000792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$246,000379
2020-03-31 (YTD Data)Rank
Total interest income$11,582,000730
Interest income: Domestic office loans$10,386,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$36,0003,012
Interest income: Securities$1,040,000799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$120,000410
2019-12-31 (YTD Data)Rank
Total interest income$47,203,000731
Interest income: Domestic office loans$42,619,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$300,0002,207
Interest income: Securities$3,851,000861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$433,000444
2019-09-30 (YTD Data)Rank
Total interest income$35,050,000735
Interest income: Domestic office loans$31,595,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$250,0002,087
Interest income: Securities$2,903,000866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$302,000482
2019-06-30 (YTD Data)Rank
Total interest income$23,019,000743
Interest income: Domestic office loans$20,712,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$148,0002,228
Interest income: Securities$1,954,000879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$205,000477
2019-03-31 (YTD Data)Rank
Total interest income$11,444,000742
Interest income: Domestic office loans$10,244,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$83,0002,022
Interest income: Securities$977,000884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$140,000395
2018-12-31 (YTD Data)Rank
Total interest income$41,329,000765
Interest income: Domestic office loans$36,649,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$307,0001,715
Interest income: Securities$3,995,000827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$378,000502
2018-09-30 (YTD Data)Rank
Total interest income$30,209,000767
Interest income: Domestic office loans$26,714,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$232,0001,642
Interest income: Securities$2,999,000817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$264,000510
2018-06-30 (YTD Data)Rank
Total interest income$19,887,000768
Interest income: Domestic office loans$17,596,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$170,0001,433
Interest income: Securities$1,945,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$176,000511
2018-03-31 (YTD Data)Rank
Total interest income$9,804,000768
Interest income: Domestic office loans$8,664,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$92,0001,295
Interest income: Securities$952,000857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$96,000456
2017-12-31 (YTD Data)Rank
Total interest income$40,484,000708
Interest income: Domestic office loans$36,422,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$142,0002,291
Interest income: Securities$3,542,000875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$378,000406
2017-09-30 (YTD Data)Rank
Total interest income$30,425,000707
Interest income: Domestic office loans$27,435,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$104,0002,248
Interest income: Securities$2,617,000901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$269,000423
2017-06-30 (YTD Data)Rank
Total interest income$20,714,000693
Interest income: Domestic office loans$18,794,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$65,0002,225
Interest income: Securities$1,682,000944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$173,000429
2017-03-31 (YTD Data)Rank
Total interest income$11,625,000595
Interest income: Domestic office loans$10,734,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$32,0002,144
Interest income: Securities$773,0001,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$86,000437
2016-12-31 (YTD Data)Rank
Total interest income$34,397,000777
Interest income: Domestic office loans$30,834,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$100,0002,139
Interest income: Securities$3,123,000976
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$335,000435
2016-09-30 (YTD Data)Rank
Total interest income$23,963,000835
Interest income: Domestic office loans$21,202,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$78,0002,040
Interest income: Securities$2,410,000958
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$268,000393
2016-06-30 (YTD Data)Rank
Total interest income$15,759,000848
Interest income: Domestic office loans$13,885,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$1,656,000957
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$163,000420
2016-03-31 (YTD Data)Rank
Total interest income$7,862,000852
Interest income: Domestic office loans$6,913,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$841,000957
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$81,000420
2015-12-31 (YTD Data)Rank
Total interest income$30,066,000853
Interest income: Domestic office loans$26,808,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$117,0001,221
Interest income: Securities$2,941,0001,039
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$198,000605
2015-09-30 (YTD Data)Rank
Total interest income$21,386,000911
Interest income: Domestic office loans$19,043,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$91,0001,153
Interest income: Securities$2,110,0001,091
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$141,000634
2015-06-30 (YTD Data)Rank
Total interest income$13,264,000990
Interest income: Domestic office loans$11,777,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$49,0001,434
Interest income: Securities$1,348,0001,147
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$90,000668
2015-03-31 (YTD Data)Rank
Total interest income$7,348,000873
Interest income: Domestic office loans$6,585,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$692,0001,136
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$47,000628
2014-12-31 (YTD Data)Rank
Total interest income$30,237,000831
Interest income: Domestic office loans$27,425,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$93,0001,384
Interest income: Securities$2,544,0001,260
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$175,000609
2014-09-30 (YTD Data)Rank
Total interest income$24,180,000780
Interest income: Domestic office loans$22,086,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$75,0001,238
Interest income: Securities$1,886,0001,298
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$133,000603
2014-06-30 (YTD Data)Rank
Total interest income$17,880,000700
Interest income: Domestic office loans$16,500,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$56,0001,086
Interest income: Securities$1,237,0001,353
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$87,000605
2014-03-31 (YTD Data)Rank
Total interest income$11,926,000516
Interest income: Domestic office loans$11,258,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$31,000956
Interest income: Securities$593,0001,413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$44,000580
2013-12-31 (YTD Data)Rank
Total interest income$32,238,000770
Interest income: Domestic office loans$29,993,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$195,000640
Interest income: Securities$1,879,0001,654
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$171,000518
2013-09-30 (YTD Data)Rank
Total interest income$25,449,000738
Interest income: Domestic office loans$23,838,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$161,000575
Interest income: Securities$1,317,0001,731
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$133,000491
2013-06-30 (YTD Data)Rank
Total interest income$17,973,000687
Interest income: Domestic office loans$16,922,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$113,000554
Interest income: Securities$847,0001,771
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$91,000473
2013-03-31 (YTD Data)Rank
Total interest income$9,335,000669
Interest income: Domestic office loans$8,818,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$62,000492
Interest income: Securities$407,0001,854
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$48,000436
2012-12-31 (YTD Data)Rank
Total interest income$42,767,000607
Interest income: Domestic office loans$40,703,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$232,000550
Interest income: Securities$1,639,0002,005
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$193,000435
2012-09-30 (YTD Data)Rank
Total interest income$31,197,000633
Interest income: Domestic office loans$29,674,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$181,000526
Interest income: Securities$1,198,0002,118
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$144,000408
2012-06-30 (YTD Data)Rank
Total interest income$19,862,000673
Interest income: Domestic office loans$18,956,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$136,000465
Interest income: Securities$673,0002,477
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$97,000416
2012-03-31 (YTD Data)Rank
Total interest income$7,044,000964
Interest income: Domestic office loans$6,619,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$68,000463
Interest income: Securities$305,0002,680
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$52,000369
2011-12-31 (YTD Data)Rank
Total interest income$35,661,000791
Interest income: Domestic office loans$34,131,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$357,000341
Interest income: Securities$1,000,0003,205
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$167,000434
2011-09-30 (YTD Data)Rank
Total interest income$29,239,000731
Interest income: Domestic office loans$28,127,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$295,000307
Interest income: Securities$703,0003,388
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$112,000482
2011-06-30 (YTD Data)Rank
Total interest income$21,176,000677
Interest income: Domestic office loans$20,435,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$221,000288
Interest income: Securities$459,0003,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$59,000624
2011-03-31 (YTD Data)Rank
Total interest income$12,686,000560
Interest income: Domestic office loans$12,300,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$118,000267
Interest income: Securities$240,0003,350
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$26,000714
2010-12-31 (YTD Data)Rank
Total interest income$12,913,0002,324
Interest income: Domestic office loans$12,348,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$165,000920
Interest income: Securities$318,0005,571
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$70,000973
2010-09-30 (YTD Data)Rank
Total interest income$5,275,0003,969
Interest income: Domestic office loans$5,092,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$25,0002,856
Interest income: Securities$121,0006,477
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$27,0001,585
2010-06-30 (YTD Data)Rank
Total interest income$3,414,0004,090
Interest income: Domestic office loans$3,298,0003,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$83,0006,531
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$1,651,0004,235
Interest income: Domestic office loans$1,607,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$42,0006,607
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,027,0004,606
Interest income: Domestic office loans$5,831,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$186,0006,677
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,349,0004,776
Interest income: Domestic office loans$4,197,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$144,0006,748
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,794,0004,921
Interest income: Domestic office loans$2,693,0004,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$96,0006,809
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,351,0005,039
Interest income: Domestic office loans$1,300,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$50,0006,866
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,411,0005,793
Interest income: Domestic office loans$4,029,0005,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$241,0006,862
Interest income: Trading accounts$0202
Interest income: Federal funds sold$141,0001,941
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,168,0005,955
Interest income: Domestic office loans$2,846,0005,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$187,0006,854
Interest income: Trading accounts$0199
Interest income: Federal funds sold$135,0001,886
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,973,0006,173
Interest income: Domestic office loans$1,694,0005,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$132,0006,865
Interest income: Trading accounts$0203
Interest income: Federal funds sold$147,0001,273
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$899,0006,465
Interest income: Domestic office loans$749,0006,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$73,0006,803
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0001,609
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,370,0007,297
Interest income: Domestic office loans$1,750,0007,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$386,0006,415
Interest income: Trading accounts$0220
Interest income: Federal funds sold$234,0002,999
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,635,0007,468
Interest income: Domestic office loans$1,159,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$296,0006,394
Interest income: Trading accounts$0215
Interest income: Federal funds sold$180,0003,040
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,024,0007,601
Interest income: Domestic office loans$703,0007,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$201,0006,404
Interest income: Trading accounts$0200
Interest income: Federal funds sold$120,0003,125
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$429,0007,902
Interest income: Domestic office loans$292,0007,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$97,0006,477
Interest income: Trading accounts$0197
Interest income: Federal funds sold$40,0004,056
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,118,0007,444
Interest income: Domestic office loans$1,590,0007,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$399,0006,308
Interest income: Trading accounts$0120
Interest income: Federal funds sold$129,0003,933
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,600,0007,485
Interest income: Domestic office loans$1,203,0007,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$299,0006,340
Interest income: Trading accounts$0111
Interest income: Federal funds sold$98,0003,675
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,065,0007,497
Interest income: Domestic office loans$798,0007,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$201,0006,328
Interest income: Trading accounts$0112
Interest income: Federal funds sold$66,0003,550
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$526,0007,508
Interest income: Domestic office loans$400,0007,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$101,0006,302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$25,0004,014
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,026,0007,429
Interest income: Domestic office loans$1,523,0007,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$465,0005,785
Interest income: Trading accounts$0124
Interest income: Federal funds sold$38,0005,296
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,497,0007,466
Interest income: Domestic office loans$1,115,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$360,0005,721
Interest income: Trading accounts$0117
Interest income: Federal funds sold$22,0005,361
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$990,0007,472
Interest income: Domestic office loans$722,0007,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$252,0005,585
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$486,0007,543
Interest income: Domestic office loans$347,0007,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$130,0005,557
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,902,0007,479
Interest income: Domestic office loans$1,319,0007,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$564,0005,304
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,409,0007,539
Interest income: Domestic office loans$966,0007,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$432,0005,277
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$940,0007,576
Interest income: Domestic office loans$634,0007,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$299,0005,213
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$467,0007,640
Interest income: Domestic office loans$307,0007,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$156,0005,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,740,0007,834
Interest income: Domestic office loans$1,307,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$405,0006,217
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,283,0007,948
Interest income: Domestic office loans$985,0007,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$275,0006,483
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$880,0007,956
Interest income: Domestic office loans$663,0007,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$201,0006,358
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$461,0007,911
Interest income: Domestic office loans$330,0007,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$123,0005,991
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,111,0007,731
Interest income: Domestic office loans$1,393,0007,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$654,0005,636
Interest income: Trading accounts$0154
Interest income: Federal funds sold$64,0003,432
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,308,0007,944
Interest income: Domestic office loans$1,520,0008,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$645,0006,113
Interest income: Trading accounts$0152
Interest income: Federal funds sold$143,0004,036
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,340,0008,081
Interest income: Domestic office loans$1,390,0008,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$853,0005,815
Interest income: Trading accounts$0175
Interest income: Federal funds sold$94,0004,706
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,147,0008,336
Interest income: Domestic office loans$1,137,0008,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$891,0005,721
Interest income: Trading accounts$0182
Interest income: Federal funds sold$115,0004,611
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,108,0008,547
Interest income: Domestic office loans$1,003,0009,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$986,0005,369
Interest income: Trading accounts$0204
Interest income: Federal funds sold$114,0005,520
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,032,0008,975
Interest income: Domestic office loans$972,0009,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$947,0005,966
Interest income: Trading accounts$0210
Interest income: Federal funds sold$113,0004,793
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,935,0009,464
Interest income: Domestic office loans$866,00010,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$937,0006,366
Interest income: Trading accounts$0283
Interest income: Federal funds sold$132,0004,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,803,00010,030
Interest income: Domestic office loans$761,00010,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$890,0006,784
Interest income: Trading accounts$0335
Interest income: Federal funds sold$152,0004,202
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,649,00010,439
Interest income: Domestic office loans$646,00011,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$932,0006,702
Interest income: Trading accounts$0434
Interest income: Federal funds sold$71,0005,138
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,629,00010,948
Interest income: Domestic office loans$659,00012,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$912,0007,120
Interest income: Trading accounts$0484
Interest income: Federal funds sold$58,0005,993
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,831,00011,233
Interest income: Domestic office loans$711,00012,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,035,0007,274
Interest income: Trading accounts$0558
Interest income: Federal funds sold$85,0005,391
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.