Home > The Suffolk County National Bank of Riverhead > Total Interest Income
The Suffolk County National Bank of Riverhead, Total Interest Income
2017-03-31 (YTD Data) | Rank | |
Total interest income | $18,044,000 | 407 |
Interest income: Domestic office loans | $16,371,000 | 393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $170,000 | 424 |
Interest income: Securities | $1,329,000 | 612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $113,000 | 55 |
Other interest income | $61,000 | 588 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $77,719,000 | 374 |
Interest income: Domestic office loans | $70,128,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $269,000 | 770 |
Interest income: Securities | $6,906,000 | 459 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $84,000 | 222 |
Other interest income | $332,000 | 439 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $58,785,000 | 372 |
Interest income: Domestic office loans | $52,808,000 | 365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $155,000 | 1,034 |
Interest income: Securities | $5,511,000 | 434 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $36,000 | 391 |
Other interest income | $275,000 | 386 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $39,461,000 | 372 |
Interest income: Domestic office loans | $35,263,000 | 364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $35,000 | 2,750 |
Interest income: Securities | $3,957,000 | 415 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $23,000 | 423 |
Other interest income | $183,000 | 385 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $19,427,000 | 375 |
Interest income: Domestic office loans | $17,222,000 | 366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $18,000 | 2,658 |
Interest income: Securities | $2,101,000 | 393 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 474 |
Other interest income | $75,000 | 442 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $72,780,000 | 373 |
Interest income: Domestic office loans | $62,914,000 | 374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $62,000 | 2,286 |
Interest income: Securities | $9,524,000 | 346 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $280,000 | 464 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $53,975,000 | 376 |
Interest income: Domestic office loans | $46,362,000 | 382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $50,000 | 2,099 |
Interest income: Securities | $7,342,000 | 342 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $221,000 | 435 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $35,769,000 | 378 |
Interest income: Domestic office loans | $30,564,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $43,000 | 1,634 |
Interest income: Securities | $5,012,000 | 336 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $150,000 | 440 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $17,193,000 | 389 |
Interest income: Domestic office loans | $14,569,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $23,000 | 1,490 |
Interest income: Securities | $2,541,000 | 334 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $60,000 | 509 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $65,053,000 | 394 |
Interest income: Domestic office loans | $53,570,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $150,000 | 796 |
Interest income: Securities | $11,181,000 | 316 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $152,000 | 687 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $48,270,000 | 399 |
Interest income: Domestic office loans | $39,476,000 | 416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $122,000 | 707 |
Interest income: Securities | $8,556,000 | 311 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $115,000 | 675 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $32,106,000 | 399 |
Interest income: Domestic office loans | $26,080,000 | 417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $88,000 | 678 |
Interest income: Securities | $5,865,000 | 306 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $73,000 | 708 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $15,935,000 | 401 |
Interest income: Domestic office loans | $12,877,000 | 418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $46,000 | 626 |
Interest income: Securities | $2,974,000 | 303 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $38,000 | 668 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $59,678,000 | 423 |
Interest income: Domestic office loans | $46,625,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $589,000 | 210 |
Interest income: Securities | $12,316,000 | 276 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $146,000 | 596 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $43,709,000 | 432 |
Interest income: Domestic office loans | $33,796,000 | 472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $501,000 | 181 |
Interest income: Securities | $9,300,000 | 275 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $111,000 | 585 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $29,004,000 | 432 |
Interest income: Domestic office loans | $22,332,000 | 478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $361,000 | 166 |
Interest income: Securities | $6,235,000 | 272 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $75,000 | 573 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $14,444,000 | 436 |
Interest income: Domestic office loans | $11,082,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $173,000 | 174 |
Interest income: Securities | $3,150,000 | 272 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $39,000 | 529 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $60,447,000 | 436 |
Interest income: Domestic office loans | $48,083,000 | 462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $596,000 | 216 |
Interest income: Securities | $11,644,000 | 310 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $121,000 | 667 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $46,130,000 | 435 |
Interest income: Domestic office loans | $37,146,000 | 445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $381,000 | 256 |
Interest income: Securities | $8,511,000 | 334 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $91,000 | 631 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $31,091,000 | 436 |
Interest income: Domestic office loans | $25,321,000 | 447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $213,000 | 297 |
Interest income: Securities | $5,493,000 | 362 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $63,000 | 613 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $15,244,000 | 451 |
Interest income: Domestic office loans | $12,394,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $76,000 | 410 |
Interest income: Securities | $2,774,000 | 365 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $75,488,000 | 371 |
Interest income: Domestic office loans | $61,843,000 | 380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $232,000 | 546 |
Interest income: Securities | $13,223,000 | 317 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $190,000 | 380 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $58,155,000 | 369 |
Interest income: Domestic office loans | $47,488,000 | 375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $140,000 | 704 |
Interest income: Securities | $10,365,000 | 311 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $162,000 | 336 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $39,915,000 | 362 |
Interest income: Domestic office loans | $32,387,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $61,000 | 1,122 |
Interest income: Securities | $7,354,000 | 291 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $113,000 | 339 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $20,319,000 | 359 |
Interest income: Domestic office loans | $16,448,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $3,793,000 | 282 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $62,000 | 314 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $86,306,000 | 349 |
Interest income: Domestic office loans | $69,291,000 | 369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $28,000 | 3,134 |
Interest income: Securities | $16,619,000 | 263 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $368,000 | 231 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $65,468,000 | 352 |
Interest income: Domestic office loans | $52,545,000 | 361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $8,000 | 4,058 |
Interest income: Securities | $12,625,000 | 268 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $290,000 | 217 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $43,766,000 | 355 |
Interest income: Domestic office loans | $35,082,000 | 364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $8,454,000 | 279 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $225,000 | 198 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $21,918,000 | 369 |
Interest income: Domestic office loans | $17,573,000 | 380 |
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 | $4,242,000 | 291 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $101,000 | 228 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $87,008,000 | 381 |
Interest income: Domestic office loans | $69,469,000 | 397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $51,000 | 2,185 |
Interest income: Securities | $17,054,000 | 318 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $434,000 | 225 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $65,244,000 | 395 |
Interest income: Domestic office loans | $52,137,000 | 415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $48,000 | 1,865 |
Interest income: Securities | $12,725,000 | 336 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $334,000 | 223 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $43,728,000 | 404 |
Interest income: Domestic office loans | $34,876,000 | 423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $8,637,000 | 345 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $211,000 | 226 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $21,701,000 | 413 |
Interest income: Domestic office loans | $17,230,000 | 433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $4,412,000 | 341 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $58,000 | 326 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $88,457,000 | 444 |
Interest income: Domestic office loans | $69,370,000 | 461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $18,291,000 | 332 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $314,000 | 720 |
Other interest income | $482,000 | 401 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $66,407,000 | 454 |
Interest income: Domestic office loans | $51,759,000 | 477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $13,883,000 | 336 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $265,000 | 830 |
Other interest income | $500,000 | 343 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $43,952,000 | 469 |
Interest income: Domestic office loans | $34,265,000 | 485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $9,304,000 | 340 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,000 | 6,851 |
Other interest income | $380,000 | 319 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $21,968,000 | 479 |
Interest income: Domestic office loans | $17,285,000 | 493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $4,501,000 | 360 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $181,000 | 341 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $89,081,000 | 491 |
Interest income: Domestic office loans | $70,448,000 | 509 |
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 | $18,069,000 | 356 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $140,000 | 4,261 |
Other interest income | $424,000 | 545 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $66,870,000 | 492 |
Interest income: Domestic office loans | $52,782,000 | 507 |
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 | $13,648,000 | 345 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $136,000 | 3,662 |
Other interest income | $304,000 | 556 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $44,396,000 | 505 |
Interest income: Domestic office loans | $34,937,000 | 528 |
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 | $9,168,000 | 351 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $83,000 | 3,942 |
Other interest income | $208,000 | 563 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $22,031,000 | 507 |
Interest income: Domestic office loans | $17,308,000 | 527 |
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 | $4,574,000 | 351 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $49,000 | 3,603 |
Other interest income | $100,000 | 581 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $86,214,000 | 485 |
Interest income: Domestic office loans | $68,331,000 | 496 |
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 | $17,259,000 | 362 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $281,000 | 2,220 |
Other interest income | $343,000 | 624 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $64,218,000 | 490 |
Interest income: Domestic office loans | $51,143,000 | 510 |
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 | $12,713,000 | 375 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $104,000 | 3,574 |
Other interest income | $258,000 | 628 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $42,359,000 | 483 |
Interest income: Domestic office loans | $33,786,000 | 499 |
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 | $8,361,000 | 379 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $41,000 | 4,472 |
Other interest income | $171,000 | 609 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $20,540,000 | 481 |
Interest income: Domestic office loans | $16,262,000 | 502 |
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 | $4,176,000 | 373 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $8,000 | 5,697 |
Other interest income | $94,000 | 551 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $75,673,000 | 465 |
Interest income: Domestic office loans | $58,318,000 | 484 |
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 | $17,117,000 | 345 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $91,000 | 3,520 |
Other interest income | $147,000 | 1,180 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $55,735,000 | 461 |
Interest income: Domestic office loans | $42,527,000 | 480 |
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 | $13,014,000 | 335 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $80,000 | 2,858 |
Other interest income | $114,000 | 1,136 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $36,407,000 | 457 |
Interest income: Domestic office loans | $27,502,000 | 479 |
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 | $8,778,000 | 323 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $51,000 | 2,739 |
Other interest income | $76,000 | 1,126 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $17,775,000 | 453 |
Interest income: Domestic office loans | $13,349,000 | 481 |
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 | $4,385,000 | 326 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 4,480 |
Other interest income | $31,000 | 1,237 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $67,917,000 | 436 |
Interest income: Domestic office loans | $51,423,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $16,104,000 | 352 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $310,000 | 418 |
Other interest income | $80,000 | 1,564 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $50,759,000 | 431 |
Interest income: Domestic office loans | $38,699,000 | 440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $11,778,000 | 361 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $222,000 | 380 |
Other interest income | $60,000 | 1,530 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $33,699,000 | 432 |
Interest income: Domestic office loans | $25,945,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $7,629,000 | 368 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $87,000 | 557 |
Other interest income | $38,000 | 1,561 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $16,827,000 | 434 |
Interest income: Domestic office loans | $13,002,000 | 435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $3,796,000 | 373 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $21,000 | 1,470 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $71,092,000 | 421 |
Interest income: Domestic office loans | $55,711,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $15,066,000 | 365 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $221,000 | 635 |
Other interest income | $94,000 | 1,194 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $53,784,000 | 425 |
Interest income: Domestic office loans | $42,123,000 | 418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $11,386,000 | 370 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $191,000 | 591 |
Other interest income | $84,000 | 1,041 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $36,568,000 | 426 |
Interest income: Domestic office loans | $28,468,000 | 416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $7,948,000 | 368 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $82,000 | 1,014 |
Other interest income | $70,000 | 883 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $18,725,000 | 427 |
Interest income: Domestic office loans | $14,418,000 | 416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $4,246,000 | 352 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $26,000 | 1,663 |
Other interest income | $35,000 | 882 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $78,336,000 | 430 |
Interest income: Domestic office loans | $61,470,000 | 416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $16,077,000 | 402 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $707,000 | 302 |
Other interest income | $82,000 | 1,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $79,425,000 | 464 |
Interest income: Domestic office loans | $67,884,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $10,112,000 | 638 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,261,000 | 403 |
Other interest income | $168,000 | 822 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $76,832,000 | 513 |
Interest income: Domestic office loans | $66,289,000 | 462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $10,120,000 | 710 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $423,000 | 1,381 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $67,908,000 | 550 |
Interest income: Domestic office loans | $59,364,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $7,567,000 | 915 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $977,000 | 538 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $65,874,000 | 555 |
Interest income: Domestic office loans | $56,553,000 | 493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,643 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $7,773,000 | 879 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,547,000 | 471 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $64,129,000 | 573 |
Interest income: Domestic office loans | $54,626,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,562 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $8,372,000 | 858 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,128,000 | 521 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $60,529,000 | 632 |
Interest income: Domestic office loans | $50,650,000 | 578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,167 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $8,951,000 | 867 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $915,000 | 639 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $59,361,000 | 670 |
Interest income: Domestic office loans | $47,788,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 749 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $9,690,000 | 823 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,839,000 | 387 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $51,608,000 | 682 |
Interest income: Domestic office loans | $42,121,000 | 618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 624 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $8,756,000 | 885 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $663,000 | 611 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $44,046,000 | 776 |
Interest income: Domestic office loans | $35,739,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $7,455,000 | 1,062 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $852,000 | 456 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $47,039,000 | 825 |
Interest income: Domestic office loans | $37,209,000 | 760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $8,194,000 | 1,105 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $1,636,000 | 362 |
Other interest income | NA | NA |
* 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.