Home > Roselle Bank > Total Interest Income

Roselle Bank, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$2,869,0002,337
Interest income: Domestic office loans$1,710,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$116,0001,346
Interest income: Securities$1,008,000819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$35,000973
2019-12-31 (YTD Data)Rank
Total interest income$11,754,0002,320
Interest income: Domestic office loans$6,426,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$591,0001,325
Interest income: Securities$4,607,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$130,0001,102
2019-09-30 (YTD Data)Rank
Total interest income$8,789,0002,357
Interest income: Domestic office loans$4,808,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$452,0001,334
Interest income: Securities$3,433,000751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$96,0001,131
2019-06-30 (YTD Data)Rank
Total interest income$5,780,0002,375
Interest income: Domestic office loans$3,178,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$271,0001,420
Interest income: Securities$2,267,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$64,0001,149
2019-03-31 (YTD Data)Rank
Total interest income$2,858,0002,395
Interest income: Domestic office loans$1,570,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$106,0001,726
Interest income: Securities$1,150,000764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$32,0001,158
2018-12-31 (YTD Data)Rank
Total interest income$10,425,0002,453
Interest income: Domestic office loans$5,216,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$164,0002,658
Interest income: Securities$4,946,000686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$99,0001,329
2018-09-30 (YTD Data)Rank
Total interest income$7,661,0002,483
Interest income: Domestic office loans$3,737,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$110,0002,768
Interest income: Securities$3,745,000670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$69,0001,353
2018-06-30 (YTD Data)Rank
Total interest income$4,992,0002,509
Interest income: Domestic office loans$2,366,0003,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$74,0002,707
Interest income: Securities$2,508,000665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$44,0001,382
2018-03-31 (YTD Data)Rank
Total interest income$2,469,0002,525
Interest income: Domestic office loans$1,114,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$37,0002,620
Interest income: Securities$1,296,000650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$22,0001,369
2017-12-31 (YTD Data)Rank
Total interest income$9,384,0002,570
Interest income: Domestic office loans$4,018,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$127,0002,477
Interest income: Securities$5,163,000620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$76,0001,380
2017-09-30 (YTD Data)Rank
Total interest income$6,982,0002,591
Interest income: Domestic office loans$2,948,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$97,0002,367
Interest income: Securities$3,882,000619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$55,0001,397
2017-06-30 (YTD Data)Rank
Total interest income$4,642,0002,587
Interest income: Domestic office loans$1,919,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$53,0002,596
Interest income: Securities$2,635,000618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$35,0001,440
2017-03-31 (YTD Data)Rank
Total interest income$2,299,0002,601
Interest income: Domestic office loans$932,0003,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$1,325,000615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$20,0001,302
2016-12-31 (YTD Data)Rank
Total interest income$9,445,0002,525
Interest income: Domestic office loans$3,662,0004,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$75,0002,664
Interest income: Securities$5,632,000560
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$76,0001,317
2016-09-30 (YTD Data)Rank
Total interest income$7,167,0002,492
Interest income: Domestic office loans$2,746,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$59,0002,574
Interest income: Securities$4,303,000559
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$59,0001,253
2016-06-30 (YTD Data)Rank
Total interest income$4,919,0002,431
Interest income: Domestic office loans$1,838,0004,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$42,0002,419
Interest income: Securities$2,999,000553
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$40,0001,255
2016-03-31 (YTD Data)Rank
Total interest income$2,562,0002,366
Interest income: Domestic office loans$915,0004,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$1,613,000512
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$10,309,0002,310
Interest income: Domestic office loans$3,443,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$30,0003,521
Interest income: Securities$6,772,000475
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$64,0001,434
2015-09-30 (YTD Data)Rank
Total interest income$7,700,0002,337
Interest income: Domestic office loans$2,515,0004,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$23,0003,419
Interest income: Securities$5,115,000476
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$47,0001,447
2015-06-30 (YTD Data)Rank
Total interest income$5,148,0002,327
Interest income: Domestic office loans$1,651,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$3,448,000478
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$32,0001,457
2015-03-31 (YTD Data)Rank
Total interest income$2,555,0002,342
Interest income: Domestic office loans$811,0004,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$1,716,000483
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$18,0001,311
2014-12-31 (YTD Data)Rank
Total interest income$10,580,0002,268
Interest income: Domestic office loans$3,161,0004,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$7,342,000463
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$57,0001,460
2014-09-30 (YTD Data)Rank
Total interest income$8,019,0002,267
Interest income: Domestic office loans$2,366,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$10,0004,429
Interest income: Securities$5,599,000463
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$44,0001,421
2014-06-30 (YTD Data)Rank
Total interest income$5,389,0002,237
Interest income: Domestic office loans$1,562,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$3,793,000460
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$29,0001,444
2014-03-31 (YTD Data)Rank
Total interest income$2,697,0002,235
Interest income: Domestic office loans$776,0004,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$1,903,000466
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$16,0001,293
2013-12-31 (YTD Data)Rank
Total interest income$11,040,0002,211
Interest income: Domestic office loans$3,096,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$7,884,000405
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$53,0001,349
2013-09-30 (YTD Data)Rank
Total interest income$8,315,0002,220
Interest income: Domestic office loans$2,327,0004,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$5,943,000394
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$40,0001,344
2013-06-30 (YTD Data)Rank
Total interest income$5,641,0002,186
Interest income: Domestic office loans$1,574,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$4,037,000387
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$28,0001,312
2013-03-31 (YTD Data)Rank
Total interest income$2,865,0002,173
Interest income: Domestic office loans$796,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$2,053,000383
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$15,0001,189
2012-12-31 (YTD Data)Rank
Total interest income$12,161,0002,151
Interest income: Domestic office loans$3,526,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$8,559,000419
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$67,0001,137
2012-09-30 (YTD Data)Rank
Total interest income$9,249,0002,155
Interest income: Domestic office loans$2,694,0004,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$6,498,000432
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$50,0001,090
2012-06-30 (YTD Data)Rank
Total interest income$6,258,0002,135
Interest income: Domestic office loans$1,855,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$4,365,000436
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$33,0001,112
2012-03-31 (YTD Data)Rank
Total interest income$3,120,0002,163
Interest income: Domestic office loans$952,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$2,147,000447
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$19,000948
2011-12-31 (YTD Data)Rank
Total interest income$13,098,0002,122
Interest income: Domestic office loans$4,106,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$18,0003,734
Interest income: Securities$8,909,000464
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$65,0001,067
2011-09-30 (YTD Data)Rank
Total interest income$9,808,0002,155
Interest income: Domestic office loans$3,095,0004,597
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$6,647,000471
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$50,0001,032
2011-06-30 (YTD Data)Rank
Total interest income$6,574,0002,169
Interest income: Domestic office loans$2,084,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$4,444,000476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$33,0001,089
2011-03-31 (YTD Data)Rank
Total interest income$3,285,0002,183
Interest income: Domestic office loans$1,051,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$2,208,000472
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$18,000999
2010-12-31 (YTD Data)Rank
Total interest income$13,871,0002,179
Interest income: Domestic office loans$4,859,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$26,0003,239
Interest income: Securities$8,910,000480
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$76,000907
2010-09-30 (YTD Data)Rank
Total interest income$10,749,0002,146
Interest income: Domestic office loans$3,723,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$6,951,000486
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$53,000930
2010-06-30 (YTD Data)Rank
Total interest income$7,481,0002,083
Interest income: Domestic office loans$2,511,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$4,919,000477
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$36,000934
2010-03-31 (YTD Data)Rank
Total interest income$3,834,0002,085
Interest income: Domestic office loans$1,263,0004,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$2,543,000475
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$21,000841
2009-12-31 (YTD Data)Rank
Total interest income$16,756,0002,029
Interest income: Domestic office loans$5,355,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$24,0003,113
Interest income: Securities$11,304,000467
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$73,000932
2009-09-30 (YTD Data)Rank
Total interest income$12,789,0002,026
Interest income: Domestic office loans$4,066,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$8,651,000478
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$54,000933
2009-06-30 (YTD Data)Rank
Total interest income$8,722,0002,006
Interest income: Domestic office loans$2,761,0004,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$13,0002,806
Interest income: Securities$5,915,000480
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$33,000951
2009-03-31 (YTD Data)Rank
Total interest income$4,469,0001,991
Interest income: Domestic office loans$1,426,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$3,025,000481
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$19,239,0001,982
Interest income: Domestic office loans$5,388,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$180,000858
Interest income: Securities$13,585,000437
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$86,0001,694
2008-09-30 (YTD Data)Rank
Total interest income$14,519,0002,009
Interest income: Domestic office loans$3,951,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$175,000684
Interest income: Securities$10,320,000438
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$73,0001,670
2008-06-30 (YTD Data)Rank
Total interest income$9,699,0002,040
Interest income: Domestic office loans$2,584,0004,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$150,000541
Interest income: Securities$6,913,000446
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$52,0001,632
2008-03-31 (YTD Data)Rank
Total interest income$4,844,0002,094
Interest income: Domestic office loans$1,279,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$79,000566
Interest income: Securities$3,459,000451
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$27,0001,590
2007-12-31 (YTD Data)Rank
Total interest income$18,371,0002,243
Interest income: Domestic office loans$5,013,0005,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$660,000280
Interest income: Securities$12,593,000469
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$105,0001,715
2007-09-30 (YTD Data)Rank
Total interest income$13,623,0002,279
Interest income: Domestic office loans$3,745,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$486,000289
Interest income: Securities$9,312,000477
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$80,0001,679
2007-06-30 (YTD Data)Rank
Total interest income$8,991,0002,316
Interest income: Domestic office loans$2,422,0005,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$287,000339
Interest income: Securities$6,227,000483
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$55,0001,680
2007-03-31 (YTD Data)Rank
Total interest income$4,497,0002,312
Interest income: Domestic office loans$1,216,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$108,000445
Interest income: Securities$3,145,000478
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$28,0001,659
2006-12-31 (YTD Data)Rank
Total interest income$17,741,0002,200
Interest income: Domestic office loans$4,386,0005,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$318,000519
Interest income: Securities$12,934,000450
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$103,0001,695
2006-09-30 (YTD Data)Rank
Total interest income$13,268,0002,202
Interest income: Domestic office loans$3,207,0005,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$208,000580
Interest income: Securities$9,777,000457
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$76,0001,672
2006-06-30 (YTD Data)Rank
Total interest income$8,799,0002,180
Interest income: Domestic office loans$2,056,0005,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$154,000530
Interest income: Securities$6,538,000454
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$51,0001,634
2006-03-31 (YTD Data)Rank
Total interest income$4,372,0002,147
Interest income: Domestic office loans$1,000,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$107,000356
Interest income: Securities$3,237,000454
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$28,0001,509
2005-12-31 (YTD Data)Rank
Total interest income$16,919,0001,980
Interest income: Domestic office loans$3,607,0005,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$327,000356
Interest income: Securities$12,874,000440
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$111,0001,451
2005-09-30 (YTD Data)Rank
Total interest income$12,646,0001,931
Interest income: Domestic office loans$2,617,0005,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$261,000305
Interest income: Securities$9,689,000437
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$79,0001,496
2005-06-30 (YTD Data)Rank
Total interest income$8,369,0001,902
Interest income: Domestic office loans$1,676,0005,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$158,000309
Interest income: Securities$6,487,000427
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$48,0001,588
2005-03-31 (YTD Data)Rank
Total interest income$4,177,0001,863
Interest income: Domestic office loans$816,0005,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$57,000428
Interest income: Securities$3,285,000424
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$16,394,0001,746
Interest income: Domestic office loans$3,162,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$154,000519
Interest income: Securities$13,034,000412
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$44,0002,451
2004-09-30 (YTD Data)Rank
Total interest income$12,186,0001,743
Interest income: Domestic office loans$2,354,0005,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$76,000703
Interest income: Securities$9,726,000420
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$30,0002,543
2004-06-30 (YTD Data)Rank
Total interest income$8,107,0001,735
Interest income: Domestic office loans$1,554,0005,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$41,000800
Interest income: Securities$6,496,000418
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$4,025,0001,748
Interest income: Domestic office loans$780,0005,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$3,207,000430
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$16,444,0001,733
Interest income: Domestic office loans$3,978,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$242,000343
Interest income: Securities$11,780,000457
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$444,000340
2003-09-30 (YTD Data)Rank
Total interest income$12,457,0001,744
Interest income: Domestic office loans$3,179,0004,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$204,000307
Interest income: Securities$8,712,000473
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$362,000326
2003-06-30 (YTD Data)Rank
Total interest income$8,562,0001,718
Interest income: Domestic office loans$2,297,0004,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$158,000255
Interest income: Securities$5,855,000488
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$252,000319
2003-03-31 (YTD Data)Rank
Total interest income$4,347,0001,705
Interest income: Domestic office loans$1,233,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$100,000184
Interest income: Securities$2,887,000502
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$127,000323
2002-12-31 (YTD Data)Rank
Total interest income$19,282,0001,592
Interest income: Domestic office loans$6,193,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$346,000264
Interest income: Securities$12,380,000510
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$363,000393
2001-12-31 (YTD Data)Rank
Total interest income$21,317,0001,590
Interest income: Domestic office loans$7,097,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$762,000199
Interest income: Securities$13,146,000497
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$312,000486
2000-12-31 (YTD Data)Rank
Total interest income$21,328,0001,615
Interest income: Domestic office loans$6,475,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$218,000683
Interest income: Securities$14,635,000519
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$20,830,0001,568
Interest income: Domestic office loans$6,075,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$547,000267
Interest income: Securities$14,208,000529
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,497,0001,506
Interest income: Domestic office loans$5,887,0003,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$136,0001,104
Interest income: Securities$15,057,000498
Interest income: Trading accounts$0204
Interest income: Federal funds sold$417,0001,923
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,298,0001,470
Interest income: Domestic office loans$5,062,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$131,000892
Interest income: Securities$16,746,000469
Interest income: Trading accounts$0210
Interest income: Federal funds sold$359,0001,703
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,776,0001,534
Interest income: Domestic office loans$4,220,0005,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$141,000809
Interest income: Securities$17,114,000503
Interest income: Trading accounts$0283
Interest income: Federal funds sold$301,0002,069
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,650,0001,640
Interest income: Domestic office loans$3,825,0005,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$166,000710
Interest income: Securities$16,364,000537
Interest income: Trading accounts$0335
Interest income: Federal funds sold$295,0002,307
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,442,0001,762
Interest income: Domestic office loans$3,708,0005,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$116,000898
Interest income: Securities$13,404,000610
Interest income: Trading accounts$0434
Interest income: Federal funds sold$214,0001,880
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$18,824,0001,662
Interest income: Domestic office loans$4,086,0005,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$83,0001,415
Interest income: Securities$14,465,000579
Interest income: Trading accounts$0484
Interest income: Federal funds sold$190,0001,971
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$20,917,0001,697
Interest income: Domestic office loans$4,583,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,334,000582
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.