Home > Stonegate Bank > Total Interest Income
Stonegate Bank, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $59,934,000 | 287 |
| Interest income: Domestic office loans | $57,635,000 | 258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,171,000 | 146 |
| Interest income: Securities | $874,000 | 1,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $158,000 | 87 |
| Other interest income | $96,000 | 710 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $29,381,000 | 291 |
| Interest income: Domestic office loans | $28,254,000 | 260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $533,000 | 148 |
| Interest income: Securities | $483,000 | 1,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 101 |
| Other interest income | $43,000 | 759 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $101,721,000 | 305 |
| Interest income: Domestic office loans | $98,635,000 | 279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $952,000 | 215 |
| Interest income: Securities | $1,776,000 | 1,569 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $217,000 | 72 |
| Other interest income | $141,000 | 833 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $71,803,000 | 321 |
| Interest income: Domestic office loans | $69,588,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $640,000 | 231 |
| Interest income: Securities | $1,311,000 | 1,606 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $161,000 | 71 |
| Other interest income | $103,000 | 826 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $47,115,000 | 322 |
| Interest income: Domestic office loans | $45,595,000 | 289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $454,000 | 219 |
| Interest income: Securities | $890,000 | 1,621 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $107,000 | 71 |
| Other interest income | $69,000 | 827 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $23,037,000 | 323 |
| Interest income: Domestic office loans | $22,280,000 | 289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $221,000 | 231 |
| Interest income: Securities | $449,000 | 1,632 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $53,000 | 74 |
| Other interest income | $34,000 | 824 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $93,887,000 | 303 |
| Interest income: Domestic office loans | $91,438,000 | 271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $498,000 | 253 |
| Interest income: Securities | $1,733,000 | 1,664 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $86,000 | 117 |
| Other interest income | $132,000 | 829 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $70,180,000 | 308 |
| Interest income: Domestic office loans | $68,359,000 | 276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $381,000 | 247 |
| Interest income: Securities | $1,287,000 | 1,698 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $54,000 | 129 |
| Other interest income | $99,000 | 839 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $45,680,000 | 310 |
| Interest income: Domestic office loans | $44,465,000 | 279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $265,000 | 237 |
| Interest income: Securities | $854,000 | 1,724 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $30,000 | 161 |
| Other interest income | $66,000 | 851 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $22,056,000 | 320 |
| Interest income: Domestic office loans | $21,447,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $124,000 | 250 |
| Interest income: Securities | $434,000 | 1,722 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $15,000 | 165 |
| Other interest income | $36,000 | 795 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $62,469,000 | 412 |
| Interest income: Domestic office loans | $60,410,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $602,000 | 194 |
| Interest income: Securities | $1,309,000 | 2,258 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $50,000 | 212 |
| Other interest income | $98,000 | 997 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $46,042,000 | 419 |
| Interest income: Domestic office loans | $44,481,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $475,000 | 188 |
| Interest income: Securities | $979,000 | 2,297 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $35,000 | 232 |
| Other interest income | $72,000 | 997 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $30,303,000 | 417 |
| Interest income: Domestic office loans | $29,216,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $336,000 | 172 |
| Interest income: Securities | $680,000 | 2,239 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $21,000 | 249 |
| Other interest income | $50,000 | 970 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $14,583,000 | 430 |
| Interest income: Domestic office loans | $14,026,000 | 393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $150,000 | 195 |
| Interest income: Securities | $377,000 | 2,073 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $25,000 | 957 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $42,815,000 | 578 |
| Interest income: Domestic office loans | $40,782,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $322,000 | 364 |
| Interest income: Securities | $1,639,000 | 1,850 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 618 |
| Other interest income | $52,000 | 1,373 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $31,757,000 | 581 |
| Interest income: Domestic office loans | $30,139,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $227,000 | 386 |
| Interest income: Securities | $1,341,000 | 1,701 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $38,000 | 1,404 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $20,902,000 | 585 |
| Interest income: Domestic office loans | $19,716,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $130,000 | 465 |
| Interest income: Securities | $1,027,000 | 1,491 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $25,000 | 1,413 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $10,043,000 | 617 |
| Interest income: Domestic office loans | $9,427,000 | 559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $36,000 | 945 |
| Interest income: Securities | $567,000 | 1,391 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $13,000 | 1,315 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $43,015,000 | 603 |
| Interest income: Domestic office loans | $40,169,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $125,000 | 1,104 |
| Interest income: Securities | $2,670,000 | 1,335 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $40,000 | 1,647 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $30,742,000 | 641 |
| Interest income: Domestic office loans | $28,517,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $83,000 | 1,242 |
| Interest income: Securities | $2,104,000 | 1,323 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $11,000 | 972 |
| Other interest income | $27,000 | 1,690 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $19,955,000 | 667 |
| Interest income: Domestic office loans | $18,339,000 | 609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $56,000 | 1,240 |
| Interest income: Securities | $1,533,000 | 1,249 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $18,000 | 1,710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,862,000 | 682 |
| Interest income: Domestic office loans | $9,034,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $795,000 | 1,237 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $37,865,000 | 743 |
| Interest income: Domestic office loans | $33,856,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $46,000 | 2,410 |
| Interest income: Securities | $3,874,000 | 1,108 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $65,000 | 200 |
| Other interest income | $24,000 | 2,164 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $27,259,000 | 794 |
| Interest income: Domestic office loans | $24,187,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $37,000 | 2,272 |
| Interest income: Securities | $2,965,000 | 1,113 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $51,000 | 194 |
| Other interest income | $19,000 | 2,045 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $17,311,000 | 833 |
| Interest income: Domestic office loans | $15,201,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $2,040,000 | 1,073 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 250 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,939,000 | 913 |
| Interest income: Domestic office loans | $6,874,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $1,038,000 | 1,033 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 204 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,620,000 | 997 |
| Interest income: Domestic office loans | $26,292,000 | 989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $4,240,000 | 1,041 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $65,000 | 271 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $22,782,000 | 1,027 |
| Interest income: Domestic office loans | $19,491,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $3,225,000 | 1,063 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $46,000 | 282 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,637,000 | 1,078 |
| Interest income: Domestic office loans | $12,478,000 | 1,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $2,119,000 | 1,110 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $37,000 | 221 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,340,000 | 1,096 |
| Interest income: Domestic office loans | $6,336,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $985,000 | 1,219 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 279 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,816,000 | 1,637 |
| Interest income: Domestic office loans | $17,977,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $2,775,000 | 1,801 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $58,000 | 401 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,779,000 | 1,883 |
| Interest income: Domestic office loans | $11,995,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,750,000 | 2,130 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $31,000 | 573 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,687,000 | 2,020 |
| Interest income: Domestic office loans | $7,688,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $983,000 | 2,493 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $14,000 | 847 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 2,058 |
| Interest income: Domestic office loans | $3,825,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $483,000 | 2,599 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,611,000 | 2,267 |
| Interest income: Domestic office loans | $14,503,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $1,876,000 | 2,722 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $226,000 | 1,122 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,128,000 | 2,360 |
| Interest income: Domestic office loans | $10,528,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $1,391,000 | 2,763 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $205,000 | 1,161 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,962,000 | 2,428 |
| Interest income: Domestic office loans | $6,912,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $910,000 | 2,824 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $137,000 | 1,406 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,952,000 | 2,498 |
| Interest income: Domestic office loans | $3,427,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $428,000 | 2,987 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $95,000 | 1,248 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,686,000 | 2,333 |
| Interest income: Domestic office loans | $15,292,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,440,000 | 3,344 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $954,000 | 710 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,345,000 | 2,322 |
| Interest income: Domestic office loans | $11,596,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,058,000 | 3,370 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $691,000 | 789 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,798,000 | 2,368 |
| Interest income: Domestic office loans | $7,717,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $692,000 | 3,421 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $389,000 | 1,032 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 2,438 |
| Interest income: Domestic office loans | $3,741,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $340,000 | 3,457 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $146,000 | 1,446 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,039,000 | 2,880 |
| Interest income: Domestic office loans | $10,872,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,070,000 | 3,923 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,097,000 | 486 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,005,000 | 3,066 |
| Interest income: Domestic office loans | $7,444,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $727,000 | 4,187 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $834,000 | 445 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,497,000 | 3,262 |
| Interest income: Domestic office loans | $4,473,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $385,000 | 4,784 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $639,000 | 383 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,439,000 | 3,502 |
| Interest income: Domestic office loans | $2,022,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $188,000 | 4,815 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $229,000 | 552 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,560,000 | 5,445 |
| Interest income: Domestic office loans | $3,444,000 | 5,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $505,000 | 5,595 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $611,000 | 573 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,699,000 | 6,104 |
| Interest income: Domestic office loans | $1,873,000 | 6,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $317,000 | 6,009 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $509,000 | 454 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 7,015 |
| Interest income: Domestic office loans | $721,000 | 7,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $173,000 | 6,435 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $339,000 | 397 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $293,000 | 8,297 |
| Interest income: Domestic office loans | $43,000 | 8,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $30,000 | 7,963 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $220,000 | 281 |
| Other interest income | $0 | 6,477 |
* 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.