Home > Alterra Bank > Total Interest Income
Alterra Bank, Total Interest Income
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 2,272 |
| Interest income: Domestic office loans | $2,644,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $42,000 | 1,681 |
| Interest income: Securities | $27,000 | 5,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,258,000 | 1,904 |
| Interest income: Domestic office loans | $12,991,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $134,000 | 1,636 |
| Interest income: Securities | $63,000 | 5,334 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $70,000 | 1,388 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,212,000 | 1,866 |
| Interest income: Domestic office loans | $10,016,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $107,000 | 1,527 |
| Interest income: Securities | $36,000 | 5,475 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $53,000 | 1,347 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,901,000 | 1,850 |
| Interest income: Domestic office loans | $6,772,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $73,000 | 1,464 |
| Interest income: Securities | $20,000 | 5,594 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $36,000 | 1,367 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 1,772 |
| Interest income: Domestic office loans | $3,535,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $39,000 | 1,347 |
| Interest income: Securities | $9,000 | 5,674 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $18,000 | 1,329 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,874,000 | 1,783 |
| Interest income: Domestic office loans | $13,687,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $75,000 | 1,944 |
| Interest income: Securities | $38,000 | 5,726 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $74,000 | 1,293 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,401,000 | 1,804 |
| Interest income: Domestic office loans | $10,256,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $63,000 | 1,688 |
| Interest income: Securities | $28,000 | 5,815 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $54,000 | 1,309 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,168,000 | 1,742 |
| Interest income: Domestic office loans | $7,070,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $44,000 | 1,601 |
| Interest income: Securities | $19,000 | 5,867 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $35,000 | 1,370 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,839,000 | 1,615 |
| Interest income: Domestic office loans | $3,787,000 | 1,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $43,000 | 748 |
| Interest income: Securities | $9,000 | 5,938 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,126,000 | 5,574 |
| Interest income: Domestic office loans | $2,097,000 | 5,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $8,000 | 6,245 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,942,000 | 2,283 |
| Interest income: Domestic office loans | $7,822,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $45,000 | 5,986 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $36,000 | 1,618 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,149,000 | 2,345 |
| Interest income: Domestic office loans | $5,068,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $33,000 | 5,994 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $24,000 | 1,641 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,534,000 | 2,374 |
| Interest income: Domestic office loans | $2,495,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $19,000 | 5,982 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,161,000 | 2,633 |
| Interest income: Domestic office loans | $8,996,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $83,000 | 5,965 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $41,000 | 1,624 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,660,000 | 2,720 |
| Interest income: Domestic office loans | $6,536,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $29,000 | 3,145 |
| Interest income: Securities | $65,000 | 5,975 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $30,000 | 1,623 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,335,000 | 2,776 |
| Interest income: Domestic office loans | $4,257,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $15,000 | 3,612 |
| Interest income: Securities | $45,000 | 5,971 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,175,000 | 2,780 |
| Interest income: Domestic office loans | $2,131,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $27,000 | 5,891 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,538,000 | 3,265 |
| Interest income: Domestic office loans | $7,320,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $20,000 | 4,126 |
| Interest income: Securities | $163,000 | 5,738 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $35,000 | 1,774 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,482,000 | 3,395 |
| Interest income: Domestic office loans | $5,310,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $131,000 | 5,801 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $26,000 | 1,725 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,553,000 | 3,499 |
| Interest income: Domestic office loans | $3,434,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $94,000 | 5,791 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,737,000 | 3,584 |
| Interest income: Domestic office loans | $1,677,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $49,000 | 5,784 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,493,000 | 3,862 |
| Interest income: Domestic office loans | $6,180,000 | 3,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $53,000 | 2,173 |
| Interest income: Securities | $225,000 | 5,818 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $34,000 | 1,735 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,802,000 | 3,929 |
| Interest income: Domestic office loans | $4,563,000 | 3,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $49,000 | 1,846 |
| Interest income: Securities | $163,000 | 5,919 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $26,000 | 1,676 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 3,981 |
| Interest income: Domestic office loans | $3,016,000 | 3,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $39,000 | 1,635 |
| Interest income: Securities | $98,000 | 6,061 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,581,000 | 4,016 |
| Interest income: Domestic office loans | $1,517,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $22,000 | 1,486 |
| Interest income: Securities | $32,000 | 6,464 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,473,000 | 5,738 |
| Interest income: Domestic office loans | $3,360,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $49,000 | 7,087 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $28,000 | 1,949 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,042,000 | 6,332 |
| Interest income: Domestic office loans | $1,959,000 | 5,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $49,000 | 7,084 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $771,000 | 7,189 |
| Interest income: Domestic office loans | $736,000 | 6,918 |
| 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 | $22,000 | 7,268 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 5,106 |
| Interest income: Domestic office loans | $1,141,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $52,000 | 6,388 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,994,000 | 4,624 |
| Interest income: Domestic office loans | $5,724,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $213,000 | 6,549 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $40,000 | 1,516 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,634,000 | 4,589 |
| Interest income: Domestic office loans | $4,425,000 | 4,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $166,000 | 6,586 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $30,000 | 1,484 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,194,000 | 4,526 |
| Interest income: Domestic office loans | $3,049,000 | 4,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $117,000 | 6,622 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $21,000 | 1,329 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,634,000 | 4,504 |
| Interest income: Domestic office loans | $1,555,000 | 4,067 |
| 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 | $64,000 | 6,584 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,999,000 | 4,129 |
| Interest income: Domestic office loans | $7,647,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $14,000 | 3,448 |
| Interest income: Securities | $238,000 | 6,869 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $45,000 | 4,727 |
| Other interest income | $55,000 | 2,280 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,114,000 | 4,150 |
| Interest income: Domestic office loans | $5,836,000 | 3,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $13,000 | 3,089 |
| Interest income: Securities | $180,000 | 6,913 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $40,000 | 4,815 |
| Other interest income | $45,000 | 2,290 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,135,000 | 4,152 |
| Interest income: Domestic office loans | $3,951,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $126,000 | 6,930 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 4,201 |
| Interest income: Domestic office loans | $1,984,000 | 3,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $62,000 | 7,000 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,159,000 | 4,309 |
| Interest income: Domestic office loans | $7,736,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $75,000 | 1,745 |
| Interest income: Securities | $244,000 | 7,094 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $68,000 | 5,701 |
| Other interest income | $36,000 | 3,395 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,029,000 | 4,362 |
| Interest income: Domestic office loans | $5,714,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $58,000 | 1,673 |
| Interest income: Securities | $180,000 | 7,143 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $50,000 | 5,655 |
| Other interest income | $27,000 | 3,419 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,930,000 | 4,438 |
| Interest income: Domestic office loans | $3,716,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $38,000 | 1,672 |
| Interest income: Securities | $118,000 | 7,200 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $40,000 | 5,390 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,892,000 | 4,560 |
| Interest income: Domestic office loans | $1,796,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $19,000 | 1,611 |
| Interest income: Securities | $58,000 | 7,264 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,057,000 | 4,990 |
| Interest income: Domestic office loans | $5,716,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $69,000 | 1,651 |
| Interest income: Securities | $205,000 | 7,325 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $34,000 | 6,141 |
| Other interest income | $33,000 | 3,542 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,271,000 | 5,164 |
| Interest income: Domestic office loans | $4,032,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $50,000 | 1,648 |
| Interest income: Securities | $149,000 | 7,413 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $16,000 | 6,341 |
| Other interest income | $24,000 | 3,524 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,699,000 | 5,300 |
| Interest income: Domestic office loans | $2,554,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $32,000 | 1,670 |
| Interest income: Securities | $97,000 | 7,464 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,302,000 | 5,349 |
| Interest income: Domestic office loans | $1,231,000 | 4,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $16,000 | 1,616 |
| Interest income: Securities | $47,000 | 7,505 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,061,000 | 5,783 |
| Interest income: Domestic office loans | $3,825,000 | 5,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $52,000 | 1,773 |
| Interest income: Securities | $145,000 | 7,679 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $39,000 | 2,990 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,877,000 | 5,923 |
| Interest income: Domestic office loans | $2,716,000 | 5,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $37,000 | 1,755 |
| Interest income: Securities | $106,000 | 7,738 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 5,989 |
| Interest income: Domestic office loans | $1,734,000 | 5,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $24,000 | 1,665 |
| Interest income: Securities | $68,000 | 7,785 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $846,000 | 6,224 |
| Interest income: Domestic office loans | $795,000 | 5,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $11,000 | 1,645 |
| Interest income: Securities | $34,000 | 7,846 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,004,000 | 6,412 |
| Interest income: Domestic office loans | $2,819,000 | 5,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $42,000 | 1,524 |
| Interest income: Securities | $116,000 | 7,971 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $6,000 | 6,682 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,162,000 | 6,552 |
| Interest income: Domestic office loans | $2,036,000 | 5,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $23,000 | 1,740 |
| Interest income: Securities | $85,000 | 8,025 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $4,000 | 6,451 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 6,675 |
| Interest income: Domestic office loans | $1,312,000 | 6,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $14,000 | 1,805 |
| Interest income: Securities | $57,000 | 8,064 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $710,000 | 6,669 |
| Interest income: Domestic office loans | $672,000 | 6,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $28,000 | 8,138 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,308,000 | 6,202 |
| Interest income: Domestic office loans | $3,127,000 | 5,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $29,000 | 2,025 |
| Interest income: Securities | $107,000 | 8,236 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 6,287 |
| Interest income: Domestic office loans | $2,342,000 | 5,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $22,000 | 2,076 |
| Interest income: Securities | $70,000 | 8,410 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,678,000 | 6,272 |
| Interest income: Domestic office loans | $1,597,000 | 5,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $16,000 | 1,988 |
| Interest income: Securities | $43,000 | 8,530 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $865,000 | 6,220 |
| Interest income: Domestic office loans | $823,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $23,000 | 8,536 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 6,359 |
| Interest income: Domestic office loans | $3,290,000 | 5,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $20,000 | 2,635 |
| Interest income: Securities | $115,000 | 8,555 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $19,000 | 3,519 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,808,000 | 7,442 |
| Interest income: Domestic office loans | $2,556,000 | 6,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $7,000 | 3,961 |
| Interest income: Securities | $149,000 | 8,766 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $84,000 | 5,458 |
| Other interest income | $12,000 | 4,485 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 9,142 |
| Interest income: Domestic office loans | $1,054,000 | 8,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $58,000 | 1,746 |
| Interest income: Securities | $164,000 | 9,115 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $32,000 | 6,837 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 9,454 |
| Interest income: Domestic office loans | $911,000 | 9,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $85,000 | 1,509 |
| Interest income: Securities | $171,000 | 9,314 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 8,523 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 9,740 |
| Interest income: Domestic office loans | $864,000 | 9,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $176,000 | 9,504 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $13,000 | 8,599 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 10,261 |
| Interest income: Domestic office loans | $816,000 | 9,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $47,000 | 1,707 |
| Interest income: Securities | $175,000 | 10,078 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $6,000 | 9,031 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,028,000 | 10,775 |
| Interest income: Domestic office loans | $821,000 | 10,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $25,000 | 2,343 |
| Interest income: Securities | $159,000 | 10,717 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $23,000 | 8,864 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $991,000 | 11,293 |
| Interest income: Domestic office loans | $851,000 | 10,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $102,000 | 11,533 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $34,000 | 8,489 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $845,000 | 11,991 |
| Interest income: Domestic office loans | $681,000 | 11,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $69,000 | 1,395 |
| Interest income: Securities | $91,000 | 12,193 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $4,000 | 10,400 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $918,000 | 12,473 |
| Interest income: Domestic office loans | $712,000 | 11,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $37,000 | 2,569 |
| Interest income: Securities | $158,000 | 12,292 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 13,241 |
| Interest income: Domestic office loans | $622,000 | 12,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $45,000 | 3,071 |
| Interest income: Securities | $188,000 | 12,737 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $15,000 | 10,738 |
| 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.